| 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 049770.KS holdings
| Date | Number of 049770.KS Shares Held | Base Market Value of 049770.KS Shares | Local Market Value of 049770.KS Shares | Change in 049770.KS Shares Held | Change in 049770.KS Base Value | Current Price per 049770.KS Share Held | Previous Price per 049770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 304 | KRW 6,484 | KRW 6,484 | 0 | KRW 0 | KRW 21.3289 | KRW 21.3289 |
| 2025-02-28 (Friday) | 304 | KRW 6,484 | KRW 6,484 | -1,061 | KRW -24,689 | KRW 21.3289 | KRW 22.8374 |
| 2025-02-27 (Thursday) | 1,365 | KRW 31,173 | KRW 31,173 | 0 | KRW 73 | KRW 22.8374 | KRW 22.7839 |
| 2025-02-26 (Wednesday) | 1,365 | KRW 31,100 | KRW 31,100 | 0 | KRW 429 | KRW 22.7839 | KRW 22.4696 |
| 2025-02-25 (Tuesday) | 1,365 | KRW 30,671 | KRW 30,671 | 0 | KRW -555 | KRW 22.4696 | KRW 22.8762 |
| 2025-02-24 (Monday) | 1,365 | KRW 31,226 | KRW 31,226 | 0 | KRW 1,625 | KRW 22.8762 | KRW 21.6857 |
| 2025-02-21 (Friday) | 1,365 | KRW 29,601 | KRW 29,601 | 0 | KRW 130 | KRW 21.6857 | KRW 21.5905 |
| 2025-02-20 (Thursday) | 1,365 | KRW 29,471 | KRW 29,471 | 0 | KRW 534 | KRW 21.5905 | KRW 21.1993 |
| 2025-02-19 (Wednesday) | 1,365 | KRW 28,937 | KRW 28,937 | 0 | KRW 100 | KRW 21.1993 | KRW 21.126 |
| 2025-02-18 (Tuesday) | 1,365 | KRW 28,837 | KRW 28,837 | 0 | KRW -561 | KRW 21.126 | KRW 21.537 |
| 2025-02-17 (Monday) | 1,365 | KRW 29,398 | KRW 29,398 | 0 | KRW 510 | KRW 21.537 | KRW 21.1634 |
| 2025-02-14 (Friday) | 1,365 | KRW 28,888 | KRW 28,888 | 0 | KRW 262 | KRW 21.1634 | KRW 20.9714 |
| 2025-02-13 (Thursday) | 1,365 | KRW 28,626 | KRW 28,626 | 0 | KRW -254 | KRW 20.9714 | KRW 21.1575 |
| 2025-02-12 (Wednesday) | 1,365 | KRW 28,880 | KRW 28,880 | 0 | KRW -443 | KRW 21.1575 | KRW 21.4821 |
| 2025-02-11 (Tuesday) | 1,365 | KRW 29,323 | KRW 29,323 | 0 | KRW -304 | KRW 21.4821 | KRW 21.7048 |
| 2025-02-10 (Monday) | 1,365 | KRW 29,627 | KRW 29,627 | 0 | KRW 18 | KRW 21.7048 | KRW 21.6916 |
| 2025-02-07 (Friday) | 1,365 | KRW 29,609 | KRW 29,609 | 0 | KRW 90 | KRW 21.6916 | KRW 21.6256 |
| 2025-02-06 (Thursday) | 1,365 | KRW 29,519 | KRW 29,519 | 0 | KRW 322 | KRW 21.6256 | KRW 21.3897 |
| 2025-02-05 (Wednesday) | 1,365 | KRW 29,197 | KRW 29,197 | 0 | KRW 738 | KRW 21.3897 | KRW 20.8491 |
| 2025-02-04 (Tuesday) | 1,365 | KRW 28,459 | KRW 28,459 | 0 | KRW 918 | KRW 20.8491 | KRW 20.1766 |
| 2025-02-03 (Monday) | 1,365 | KRW 27,541 | KRW 27,541 | 0 | KRW -313 | KRW 20.1766 | KRW 20.4059 |
| 2025-01-31 (Friday) | 1,365 | KRW 27,854 | KRW 27,854 | 0 | KRW -377 | KRW 20.4059 | KRW 20.6821 |
| 2025-01-30 (Thursday) | 1,365 | KRW 28,231 | KRW 28,231 | 0 | KRW 0 | KRW 20.6821 | KRW 20.6821 |
| 2025-01-29 (Wednesday) | 1,365 | KRW 28,231 | KRW 28,231 | 0 | KRW 0 | KRW 20.6821 | KRW 20.6821 |
| 2025-01-28 (Tuesday) | 1,365 | KRW 28,231 | KRW 28,231 | 0 | KRW 0 | KRW 20.6821 | KRW 20.6821 |
| 2025-01-27 (Monday) | 1,365 | KRW 28,231 | KRW 28,231 | 0 | KRW 0 | KRW 20.6821 | KRW 20.6821 |
| 2025-01-24 (Friday) | 1,365 | KRW 28,231 | KRW 28,231 | 0 | KRW -25 | KRW 20.6821 | KRW 20.7004 |
| 2025-01-23 (Thursday) | 1,365 | KRW 28,256 | KRW 28,256 | 0 | KRW -338 | KRW 20.7004 | KRW 20.948 |
| 2025-01-22 (Wednesday) | 1,365 | KRW 28,594 | KRW 28,594 | ||||
| 2025-01-21 (Tuesday) | 1,365 | KRW 28,679 | KRW 28,679 | ||||
| 2025-01-20 (Monday) | 1,365 | KRW 28,633 | KRW 28,633 | ||||
| 2025-01-17 (Friday) | 1,365 | KRW 28,417 | KRW 28,417 | ||||
| 2025-01-16 (Thursday) | 1,365 | KRW 27,830 | KRW 27,830 | ||||
| 2025-01-15 (Wednesday) | 1,365 | KRW 27,747 | KRW 27,747 | ||||
| 2025-01-14 (Tuesday) | 1,365 | KRW 27,656 | KRW 27,656 | ||||
| 2025-01-13 (Monday) | 1,365 | KRW 27,515 | KRW 27,515 | ||||
| 2025-01-10 (Friday) | 1,365 | KRW 27,813 | KRW 27,813 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 28,222 | KRW 28,222 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 28,222 | KRW 28,222 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 28,222 | KRW 28,222 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 28,284 | KRW 28,284 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 28,284 | KRW 28,284 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 28,284 | KRW 28,284 | ||||
| 2025-01-02 (Thursday) | 1,365 | KRW 28,526 | KRW 28,526 | 0 | KRW -264 | KRW 20.8982 | KRW 21.0916 |
| 2024-12-30 (Monday) | 1,365 | KRW 28,790 | KRW 28,790 | 0 | KRW -834 | KRW 21.0916 | KRW 21.7026 |
| 2024-12-06 (Friday) | 1,365 | KRW 29,624 | KRW 29,624 | -63 | KRW -2,317 | KRW 21.7026 | KRW 22.3676 |
| 2024-12-05 (Thursday) | 1,428 | KRW 31,941 | KRW 31,941 | 0 | KRW -5 | KRW 22.3676 | KRW 22.3711 |
| 2024-12-04 (Wednesday) | 1,428 | KRW 31,946 | KRW 31,946 | 0 | KRW -880 | KRW 22.3711 | KRW 22.9874 |
| 2024-12-03 (Tuesday) | 1,428 | KRW 32,826 | KRW 32,826 | 0 | KRW -19 | KRW 22.9874 | KRW 23.0007 |
| 2024-12-02 (Monday) | 1,428 | KRW 32,845 | KRW 32,845 | 0 | KRW -116 | KRW 23.0007 | KRW 23.0819 |
| 2024-11-29 (Friday) | 1,428 | KRW 32,961 | KRW 32,961 | 0 | KRW -549 | KRW 23.0819 | KRW 23.4664 |
| 2024-11-28 (Thursday) | 1,428 | KRW 33,510 | KRW 33,510 | 0 | KRW 1,259 | KRW 23.4664 | KRW 22.5847 |
| 2024-11-27 (Wednesday) | 1,428 | KRW 32,251 | KRW 32,251 | 0 | KRW -24 | KRW 22.5847 | KRW 22.6015 |
| 2024-11-26 (Tuesday) | 1,428 | KRW 32,275 | KRW 32,275 | 0 | KRW 27 | KRW 22.6015 | KRW 22.5826 |
| 2024-11-25 (Monday) | 1,428 | KRW 32,248 | KRW 32,248 | 0 | KRW 160 | KRW 22.5826 | KRW 22.4706 |
| 2024-11-22 (Friday) | 1,428 | KRW 32,088 | KRW 32,088 | 0 | KRW 259 | KRW 22.4706 | KRW 22.2892 |
| 2024-11-21 (Thursday) | 1,428 | KRW 31,829 | KRW 31,829 | 0 | KRW -302 | KRW 22.2892 | KRW 22.5007 |
| 2024-11-20 (Wednesday) | 1,428 | KRW 32,131 | KRW 32,131 | 0 | KRW 208 | KRW 22.5007 | KRW 22.355 |
| 2024-11-19 (Tuesday) | 1,428 | KRW 31,923 | KRW 31,923 | 0 | KRW 245 | KRW 22.355 | KRW 22.1835 |
| 2024-11-18 (Monday) | 1,428 | KRW 31,678 | KRW 31,678 | 0 | KRW -1,089 | KRW 22.1835 | KRW 22.9461 |
| 2024-11-12 (Tuesday) | 1,428 | KRW 32,767 | KRW 32,767 | 0 | KRW -1,218 | KRW 22.9461 | KRW 23.799 |
| 2024-11-08 (Friday) | 1,428 | KRW 33,985 | KRW 33,985 | 0 | KRW 491 | KRW 23.799 | KRW 23.4552 |
| 2024-11-07 (Thursday) | 1,428 | KRW 33,494 | KRW 33,494 | 0 | KRW -57 | KRW 23.4552 | KRW 23.4951 |
| 2024-11-06 (Wednesday) | 1,428 | KRW 33,551 | KRW 33,551 | 0 | KRW 43 | KRW 23.4951 | KRW 23.465 |
| 2024-11-05 (Tuesday) | 1,428 | KRW 33,508 | KRW 33,508 | 0 | KRW 71 | KRW 23.465 | KRW 23.4153 |
| 2024-11-04 (Monday) | 1,428 | KRW 33,437 | KRW 33,437 | 0 | KRW 874 | KRW 23.4153 | KRW 22.8032 |
| 2024-11-01 (Friday) | 1,428 | KRW 32,563 | KRW 32,563 | 0 | KRW -395 | KRW 22.8032 | KRW 23.0798 |
| 2024-10-31 (Thursday) | 1,428 | KRW 32,958 | KRW 32,958 | 0 | KRW 1,241 | KRW 23.0798 | KRW 22.2108 |
| 2024-10-30 (Wednesday) | 1,428 | KRW 31,717 | KRW 31,717 | 0 | KRW -212 | KRW 22.2108 | KRW 22.3592 |
| 2024-10-29 (Tuesday) | 1,428 | KRW 31,929 | KRW 31,929 | 0 | KRW -240 | KRW 22.3592 | KRW 22.5273 |
| 2024-10-28 (Monday) | 1,428 | KRW 32,169 | KRW 32,169 | 0 | KRW -118 | KRW 22.5273 | KRW 22.6099 |
| 2024-10-25 (Friday) | 1,428 | KRW 32,287 | KRW 32,287 | 0 | KRW -560 | KRW 22.6099 | KRW 23.0021 |
| 2024-10-24 (Thursday) | 1,428 | KRW 32,847 | KRW 32,847 | 0 | KRW -10 | KRW 23.0021 | KRW 23.0091 |
| 2024-10-23 (Wednesday) | 1,428 | KRW 32,857 | KRW 32,857 | 0 | KRW 264 | KRW 23.0091 | KRW 22.8242 |
| 2024-10-22 (Tuesday) | 1,428 | KRW 32,593 | KRW 32,593 | 0 | KRW -1,311 | KRW 22.8242 | KRW 23.7423 |
| 2024-10-21 (Monday) | 1,428 | KRW 33,904 | KRW 33,904 | 0 | KRW 21 | KRW 23.7423 | KRW 23.7276 |
| 2024-10-18 (Friday) | 1,428 | KRW 33,883 | KRW 33,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,061 | 21.329* | 22.10 Profit of 23,452 on sale | |||
| 2024-12-06 | SELL | -63 | 21.703* | 22.85 Profit of 1,440 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.