| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 047040.KS holdings
| Date | Number of 047040.KS Shares Held | Base Market Value of 047040.KS Shares | Local Market Value of 047040.KS Shares | Change in 047040.KS Shares Held | Change in 047040.KS Base Value | Current Price per 047040.KS Share Held | Previous Price per 047040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,112 | KRW 113,343 | KRW 113,343 | 0 | KRW 2,349 | KRW 2.40582 | KRW 2.35596 |
| 2025-03-11 (Tuesday) | 47,112 | KRW 110,994 | KRW 110,994 | 0 | KRW -4,317 | KRW 2.35596 | KRW 2.44759 |
| 2025-03-10 (Monday) | 47,112 | KRW 115,311 | KRW 115,311 | 0 | KRW -128 | KRW 2.44759 | KRW 2.45031 |
| 2025-03-07 (Friday) | 47,112 | KRW 115,439 | KRW 115,439 | 0 | KRW 3,214 | KRW 2.45031 | KRW 2.38209 |
| 2025-03-05 (Wednesday) | 47,112 | KRW 112,225 | KRW 112,225 | 0 | KRW 6,185 | KRW 2.38209 | KRW 2.25081 |
| 2025-03-04 (Tuesday) | 47,112 | KRW 106,040 | KRW 106,040 | 0 | KRW -3,133 | KRW 2.25081 | KRW 2.31731 |
| 2025-03-03 (Monday) | 47,112 | KRW 109,173 | KRW 109,173 | 0 | KRW 0 | KRW 2.31731 | KRW 2.31731 |
| 2025-02-28 (Friday) | 47,112 | KRW 109,173 | KRW 109,173 | 0 | KRW -7,399 | KRW 2.31731 | KRW 2.47436 |
| 2025-02-27 (Thursday) | 47,112 | KRW 116,572 | KRW 116,572 | 0 | KRW -1,615 | KRW 2.47436 | KRW 2.50864 |
| 2025-02-26 (Wednesday) | 47,112 | KRW 118,187 | KRW 118,187 | 0 | KRW 308 | KRW 2.50864 | KRW 2.5021 |
| 2025-02-25 (Tuesday) | 47,112 | KRW 117,879 | KRW 117,879 | 0 | KRW -623 | KRW 2.5021 | KRW 2.51533 |
| 2025-02-24 (Monday) | 47,112 | KRW 118,502 | KRW 118,502 | 0 | KRW 1,716 | KRW 2.51533 | KRW 2.4789 |
| 2025-02-21 (Friday) | 47,112 | KRW 116,786 | KRW 116,786 | 0 | KRW -982 | KRW 2.4789 | KRW 2.49975 |
| 2025-02-20 (Thursday) | 47,112 | KRW 117,768 | KRW 117,768 | 0 | KRW -4,044 | KRW 2.49975 | KRW 2.58558 |
| 2025-02-19 (Wednesday) | 47,112 | KRW 121,812 | KRW 121,812 | 0 | KRW 255 | KRW 2.58558 | KRW 2.58017 |
| 2025-02-18 (Tuesday) | 47,112 | KRW 121,557 | KRW 121,557 | 0 | KRW 4,569 | KRW 2.58017 | KRW 2.48319 |
| 2025-02-17 (Monday) | 47,112 | KRW 116,988 | KRW 116,988 | 0 | KRW -339 | KRW 2.48319 | KRW 2.49038 |
| 2025-02-14 (Friday) | 47,112 | KRW 117,327 | KRW 117,327 | 0 | KRW 784 | KRW 2.49038 | KRW 2.47374 |
| 2025-02-13 (Thursday) | 47,112 | KRW 116,543 | KRW 116,543 | 0 | KRW 5,846 | KRW 2.47374 | KRW 2.34966 |
| 2025-02-12 (Wednesday) | 47,112 | KRW 110,697 | KRW 110,697 | 0 | KRW -887 | KRW 2.34966 | KRW 2.36848 |
| 2025-02-11 (Tuesday) | 47,112 | KRW 111,584 | KRW 111,584 | 0 | KRW 1,863 | KRW 2.36848 | KRW 2.32894 |
| 2025-02-10 (Monday) | 47,112 | KRW 109,721 | KRW 109,721 | 0 | KRW 1,343 | KRW 2.32894 | KRW 2.30043 |
| 2025-02-07 (Friday) | 47,112 | KRW 108,378 | KRW 108,378 | 0 | KRW -992 | KRW 2.30043 | KRW 2.32149 |
| 2025-02-06 (Thursday) | 47,112 | KRW 109,370 | KRW 109,370 | 0 | KRW 4,195 | KRW 2.32149 | KRW 2.23245 |
| 2025-02-05 (Wednesday) | 47,112 | KRW 105,175 | KRW 105,175 | 0 | KRW 1,637 | KRW 2.23245 | KRW 2.1977 |
| 2025-02-04 (Tuesday) | 47,112 | KRW 103,538 | KRW 103,538 | 0 | KRW 775 | KRW 2.1977 | KRW 2.18125 |
| 2025-02-03 (Monday) | 47,112 | KRW 102,763 | KRW 102,763 | 0 | KRW -6,668 | KRW 2.18125 | KRW 2.32278 |
| 2025-01-31 (Friday) | 47,112 | KRW 109,431 | KRW 109,431 | 0 | KRW -1,502 | KRW 2.32278 | KRW 2.35467 |
| 2025-01-30 (Thursday) | 47,112 | KRW 110,933 | KRW 110,933 | 0 | KRW 0 | KRW 2.35467 | KRW 2.35467 |
| 2025-01-29 (Wednesday) | 47,112 | KRW 110,933 | KRW 110,933 | 0 | KRW 0 | KRW 2.35467 | KRW 2.35467 |
| 2025-01-28 (Tuesday) | 47,112 | KRW 110,933 | KRW 110,933 | 0 | KRW 0 | KRW 2.35467 | KRW 2.35467 |
| 2025-01-27 (Monday) | 47,112 | KRW 110,933 | KRW 110,933 | 0 | KRW 0 | KRW 2.35467 | KRW 2.35467 |
| 2025-01-24 (Friday) | 47,112 | KRW 110,933 | KRW 110,933 | 0 | KRW 6,688 | KRW 2.35467 | KRW 2.21271 |
| 2025-01-23 (Thursday) | 47,112 | KRW 104,245 | KRW 104,245 | 0 | KRW -838 | KRW 2.21271 | KRW 2.23049 |
| 2025-01-22 (Wednesday) | 47,112 | KRW 105,083 | KRW 105,083 | ||||
| 2025-01-21 (Tuesday) | 47,112 | KRW 102,912 | KRW 102,912 | ||||
| 2025-01-20 (Monday) | 47,112 | KRW 101,909 | KRW 101,909 | ||||
| 2025-01-17 (Friday) | 47,112 | KRW 100,826 | KRW 100,826 | ||||
| 2025-01-16 (Thursday) | 47,112 | KRW 101,229 | KRW 101,229 | ||||
| 2025-01-15 (Wednesday) | 47,112 | KRW 99,635 | KRW 99,635 | ||||
| 2025-01-14 (Tuesday) | 47,112 | KRW 100,927 | KRW 100,927 | ||||
| 2025-01-13 (Monday) | 47,112 | KRW 102,174 | KRW 102,174 | ||||
| 2025-01-10 (Friday) | 47,112 | KRW 105,161 | KRW 105,161 | ||||
| 2025-01-09 (Thursday) | 47,112 | KRW 104,181 | KRW 104,181 | ||||
| 2025-01-09 (Thursday) | 47,112 | KRW 104,181 | KRW 104,181 | ||||
| 2025-01-09 (Thursday) | 47,112 | KRW 104,181 | KRW 104,181 | ||||
| 2025-01-08 (Wednesday) | 47,112 | KRW 104,420 | KRW 104,420 | ||||
| 2025-01-08 (Wednesday) | 47,112 | KRW 104,420 | KRW 104,420 | ||||
| 2025-01-08 (Wednesday) | 47,112 | KRW 104,420 | KRW 104,420 | ||||
| 2025-01-02 (Thursday) | 47,112 | KRW 99,418 | KRW 99,418 | 0 | KRW 51 | KRW 2.11025 | KRW 2.10917 |
| 2024-12-30 (Monday) | 47,112 | KRW 99,367 | KRW 99,367 | 0 | KRW -13,998 | KRW 2.10917 | KRW 2.40629 |
| 2024-12-06 (Friday) | 47,112 | KRW 113,365 | KRW 113,365 | -2,127 | KRW -5,644 | KRW 2.40629 | KRW 2.41697 |
| 2024-12-05 (Thursday) | 49,239 | KRW 119,009 | KRW 119,009 | 0 | KRW -4,411 | KRW 2.41697 | KRW 2.50655 |
| 2024-12-04 (Wednesday) | 49,239 | KRW 123,420 | KRW 123,420 | 0 | KRW -6,263 | KRW 2.50655 | KRW 2.63375 |
| 2024-12-03 (Tuesday) | 49,239 | KRW 129,683 | KRW 129,683 | 0 | KRW 2,209 | KRW 2.63375 | KRW 2.58888 |
| 2024-12-02 (Monday) | 49,239 | KRW 127,474 | KRW 127,474 | 0 | KRW -2,766 | KRW 2.58888 | KRW 2.64506 |
| 2024-11-29 (Friday) | 49,239 | KRW 130,240 | KRW 130,240 | 0 | KRW -1,890 | KRW 2.64506 | KRW 2.68344 |
| 2024-11-28 (Thursday) | 49,239 | KRW 132,130 | KRW 132,130 | 0 | KRW 304 | KRW 2.68344 | KRW 2.67727 |
| 2024-11-27 (Wednesday) | 49,239 | KRW 131,826 | KRW 131,826 | 0 | KRW -63 | KRW 2.67727 | KRW 2.67855 |
| 2024-11-26 (Tuesday) | 49,239 | KRW 131,889 | KRW 131,889 | 0 | KRW 1,370 | KRW 2.67855 | KRW 2.65072 |
| 2024-11-25 (Monday) | 49,239 | KRW 130,519 | KRW 130,519 | 0 | KRW 3,193 | KRW 2.65072 | KRW 2.58588 |
| 2024-11-22 (Friday) | 49,239 | KRW 127,326 | KRW 127,326 | 0 | KRW 313 | KRW 2.58588 | KRW 2.57952 |
| 2024-11-21 (Thursday) | 49,239 | KRW 127,013 | KRW 127,013 | 0 | KRW 646 | KRW 2.57952 | KRW 2.5664 |
| 2024-11-20 (Wednesday) | 49,239 | KRW 126,367 | KRW 126,367 | 0 | KRW -695 | KRW 2.5664 | KRW 2.58052 |
| 2024-11-19 (Tuesday) | 49,239 | KRW 127,062 | KRW 127,062 | 0 | KRW 12 | KRW 2.58052 | KRW 2.58027 |
| 2024-11-18 (Monday) | 49,239 | KRW 127,050 | KRW 127,050 | 0 | KRW 1,259 | KRW 2.58027 | KRW 2.5547 |
| 2024-11-12 (Tuesday) | 49,239 | KRW 125,791 | KRW 125,791 | 0 | KRW -5,776 | KRW 2.5547 | KRW 2.67201 |
| 2024-11-08 (Friday) | 49,239 | KRW 131,567 | KRW 131,567 | 0 | KRW 2,148 | KRW 2.67201 | KRW 2.62838 |
| 2024-11-07 (Thursday) | 49,239 | KRW 129,419 | KRW 129,419 | 0 | KRW -1,786 | KRW 2.62838 | KRW 2.66466 |
| 2024-11-06 (Wednesday) | 49,239 | KRW 131,205 | KRW 131,205 | 0 | KRW 2,808 | KRW 2.66466 | KRW 2.60763 |
| 2024-11-05 (Tuesday) | 49,239 | KRW 128,397 | KRW 128,397 | 0 | KRW -905 | KRW 2.60763 | KRW 2.62601 |
| 2024-11-04 (Monday) | 49,239 | KRW 129,302 | KRW 129,302 | 0 | KRW 2,920 | KRW 2.62601 | KRW 2.56671 |
| 2024-11-01 (Friday) | 49,239 | KRW 126,382 | KRW 126,382 | 0 | KRW 252 | KRW 2.56671 | KRW 2.56159 |
| 2024-10-31 (Thursday) | 49,239 | KRW 126,130 | KRW 126,130 | 0 | KRW -3,718 | KRW 2.56159 | KRW 2.6371 |
| 2024-10-30 (Wednesday) | 49,239 | KRW 129,848 | KRW 129,848 | 0 | KRW -135 | KRW 2.6371 | KRW 2.63984 |
| 2024-10-29 (Tuesday) | 49,239 | KRW 129,983 | KRW 129,983 | 0 | KRW -669 | KRW 2.63984 | KRW 2.65343 |
| 2024-10-28 (Monday) | 49,239 | KRW 130,652 | KRW 130,652 | 0 | KRW 2,303 | KRW 2.65343 | KRW 2.60665 |
| 2024-10-25 (Friday) | 49,239 | KRW 128,349 | KRW 128,349 | 0 | KRW -1,321 | KRW 2.60665 | KRW 2.63348 |
| 2024-10-24 (Thursday) | 49,239 | KRW 129,670 | KRW 129,670 | 0 | KRW -549 | KRW 2.63348 | KRW 2.64463 |
| 2024-10-23 (Wednesday) | 49,239 | KRW 130,219 | KRW 130,219 | 0 | KRW -1,967 | KRW 2.64463 | KRW 2.68458 |
| 2024-10-22 (Tuesday) | 49,239 | KRW 132,186 | KRW 132,186 | 0 | KRW -3,694 | KRW 2.68458 | KRW 2.7596 |
| 2024-10-21 (Monday) | 49,239 | KRW 135,880 | KRW 135,880 | 0 | KRW -6 | KRW 2.7596 | KRW 2.75972 |
| 2024-10-18 (Friday) | 49,239 | KRW 135,886 | KRW 135,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,127 | 2.406* | 2.62 Profit of 5,567 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.