| 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 051600.KS holdings
| Date | Number of 051600.KS Shares Held | Base Market Value of 051600.KS Shares | Local Market Value of 051600.KS Shares | Change in 051600.KS Shares Held | Change in 051600.KS Base Value | Current Price per 051600.KS Share Held | Previous Price per 051600.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,833 | KRW 166,669 | KRW 166,669 | 0 | KRW 3,241 | KRW 28.5735 | KRW 28.0178 |
| 2025-03-11 (Tuesday) | 5,833 | KRW 163,428 | KRW 163,428 | 0 | KRW -4,239 | KRW 28.0178 | KRW 28.7446 |
| 2025-03-10 (Monday) | 5,833 | KRW 167,667 | KRW 167,667 | 0 | KRW -4,087 | KRW 28.7446 | KRW 29.4452 |
| 2025-03-07 (Friday) | 5,833 | KRW 171,754 | KRW 171,754 | 0 | KRW -3,084 | KRW 29.4452 | KRW 29.9739 |
| 2025-03-05 (Wednesday) | 5,833 | KRW 174,838 | KRW 174,838 | 0 | KRW 5,040 | KRW 29.9739 | KRW 29.1099 |
| 2025-03-04 (Tuesday) | 5,833 | KRW 169,798 | KRW 169,798 | 0 | KRW 2,531 | KRW 29.1099 | KRW 28.676 |
| 2025-03-03 (Monday) | 5,833 | KRW 167,267 | KRW 167,267 | 0 | KRW 0 | KRW 28.676 | KRW 28.676 |
| 2025-02-28 (Friday) | 5,833 | KRW 167,267 | KRW 167,267 | 0 | KRW -2,532 | KRW 28.676 | KRW 29.1101 |
| 2025-02-27 (Thursday) | 5,833 | KRW 169,799 | KRW 169,799 | 0 | KRW -2,783 | KRW 29.1101 | KRW 29.5872 |
| 2025-02-26 (Wednesday) | 5,833 | KRW 172,582 | KRW 172,582 | 0 | KRW -1,902 | KRW 29.5872 | KRW 29.9133 |
| 2025-02-25 (Tuesday) | 5,833 | KRW 174,484 | KRW 174,484 | 0 | KRW -1,661 | KRW 29.9133 | KRW 30.198 |
| 2025-02-24 (Monday) | 5,833 | KRW 176,145 | KRW 176,145 | 0 | KRW -582 | KRW 30.198 | KRW 30.2978 |
| 2025-02-21 (Friday) | 5,833 | KRW 176,727 | KRW 176,727 | 0 | KRW -922 | KRW 30.2978 | KRW 30.4559 |
| 2025-02-20 (Thursday) | 5,833 | KRW 177,649 | KRW 177,649 | 0 | KRW 480 | KRW 30.4559 | KRW 30.3736 |
| 2025-02-19 (Wednesday) | 5,833 | KRW 177,169 | KRW 177,169 | 0 | KRW -605 | KRW 30.3736 | KRW 30.4773 |
| 2025-02-18 (Tuesday) | 5,833 | KRW 177,774 | KRW 177,774 | 0 | KRW 3,800 | KRW 30.4773 | KRW 29.8258 |
| 2025-02-17 (Monday) | 5,833 | KRW 173,974 | KRW 173,974 | 0 | KRW -4,020 | KRW 29.8258 | KRW 30.515 |
| 2025-02-14 (Friday) | 5,833 | KRW 177,994 | KRW 177,994 | 0 | KRW 1,859 | KRW 30.515 | KRW 30.1963 |
| 2025-02-13 (Thursday) | 5,833 | KRW 176,135 | KRW 176,135 | 0 | KRW 952 | KRW 30.1963 | KRW 30.0331 |
| 2025-02-12 (Wednesday) | 5,833 | KRW 175,183 | KRW 175,183 | 0 | KRW -5,944 | KRW 30.0331 | KRW 31.0521 |
| 2025-02-11 (Tuesday) | 5,833 | KRW 181,127 | KRW 181,127 | 0 | KRW 868 | KRW 31.0521 | KRW 30.9033 |
| 2025-02-10 (Monday) | 5,833 | KRW 180,259 | KRW 180,259 | 0 | KRW -64 | KRW 30.9033 | KRW 30.9143 |
| 2025-02-07 (Friday) | 5,833 | KRW 180,323 | KRW 180,323 | 0 | KRW -6,675 | KRW 30.9143 | KRW 32.0586 |
| 2025-02-06 (Thursday) | 5,833 | KRW 186,998 | KRW 186,998 | 0 | KRW 1,259 | KRW 32.0586 | KRW 31.8428 |
| 2025-02-05 (Wednesday) | 5,833 | KRW 185,739 | KRW 185,739 | 0 | KRW -866 | KRW 31.8428 | KRW 31.9913 |
| 2025-02-04 (Tuesday) | 5,833 | KRW 186,605 | KRW 186,605 | 0 | KRW 1,920 | KRW 31.9913 | KRW 31.6621 |
| 2025-02-03 (Monday) | 5,833 | KRW 184,685 | KRW 184,685 | 0 | KRW -1,987 | KRW 31.6621 | KRW 32.0027 |
| 2025-01-31 (Friday) | 5,833 | KRW 186,672 | KRW 186,672 | 0 | KRW -6,919 | KRW 32.0027 | KRW 33.1889 |
| 2025-01-30 (Thursday) | 5,833 | KRW 193,591 | KRW 193,591 | 0 | KRW 0 | KRW 33.1889 | KRW 33.1889 |
| 2025-01-29 (Wednesday) | 5,833 | KRW 193,591 | KRW 193,591 | 0 | KRW 0 | KRW 33.1889 | KRW 33.1889 |
| 2025-01-28 (Tuesday) | 5,833 | KRW 193,591 | KRW 193,591 | 0 | KRW 0 | KRW 33.1889 | KRW 33.1889 |
| 2025-01-27 (Monday) | 5,833 | KRW 193,591 | KRW 193,591 | 0 | KRW 0 | KRW 33.1889 | KRW 33.1889 |
| 2025-01-24 (Friday) | 5,833 | KRW 193,591 | KRW 193,591 | 0 | KRW 2,831 | KRW 33.1889 | KRW 32.7036 |
| 2025-01-23 (Thursday) | 5,833 | KRW 190,760 | KRW 190,760 | 0 | KRW 1,793 | KRW 32.7036 | KRW 32.3962 |
| 2025-01-22 (Wednesday) | 5,833 | KRW 188,967 | KRW 188,967 | ||||
| 2025-01-21 (Tuesday) | 5,833 | KRW 185,351 | KRW 185,351 | ||||
| 2025-01-20 (Monday) | 5,833 | KRW 178,213 | KRW 178,213 | ||||
| 2025-01-17 (Friday) | 5,833 | KRW 176,048 | KRW 176,048 | ||||
| 2025-01-16 (Thursday) | 5,833 | KRW 172,183 | KRW 172,183 | ||||
| 2025-01-15 (Wednesday) | 5,833 | KRW 171,066 | KRW 171,066 | ||||
| 2025-01-14 (Tuesday) | 5,833 | KRW 171,594 | KRW 171,594 | ||||
| 2025-01-13 (Monday) | 5,833 | KRW 167,745 | KRW 167,745 | ||||
| 2025-01-10 (Friday) | 5,833 | KRW 167,431 | KRW 167,431 | ||||
| 2025-01-09 (Thursday) | 5,833 | KRW 168,722 | KRW 168,722 | ||||
| 2025-01-09 (Thursday) | 5,833 | KRW 168,722 | KRW 168,722 | ||||
| 2025-01-09 (Thursday) | 5,833 | KRW 168,722 | KRW 168,722 | ||||
| 2025-01-08 (Wednesday) | 5,833 | KRW 166,966 | KRW 166,966 | ||||
| 2025-01-08 (Wednesday) | 5,833 | KRW 166,966 | KRW 166,966 | ||||
| 2025-01-08 (Wednesday) | 5,833 | KRW 166,966 | KRW 166,966 | ||||
| 2025-01-02 (Thursday) | 5,833 | KRW 175,390 | KRW 175,390 | 0 | KRW 656 | KRW 30.0686 | KRW 29.9561 |
| 2024-12-30 (Monday) | 5,833 | KRW 174,734 | KRW 174,734 | 0 | KRW -1,382 | KRW 29.9561 | KRW 30.193 |
| 2024-12-06 (Friday) | 5,833 | KRW 176,116 | KRW 176,116 | -252 | KRW -12,454 | KRW 30.193 | KRW 30.9893 |
| 2024-12-05 (Thursday) | 6,085 | KRW 188,570 | KRW 188,570 | 0 | KRW -629 | KRW 30.9893 | KRW 31.0927 |
| 2024-12-04 (Wednesday) | 6,085 | KRW 189,199 | KRW 189,199 | 0 | KRW -21,593 | KRW 31.0927 | KRW 34.6413 |
| 2024-12-03 (Tuesday) | 6,085 | KRW 210,792 | KRW 210,792 | 0 | KRW 4,653 | KRW 34.6413 | KRW 33.8766 |
| 2024-12-02 (Monday) | 6,085 | KRW 206,139 | KRW 206,139 | 0 | KRW 1,786 | KRW 33.8766 | KRW 33.5831 |
| 2024-11-29 (Friday) | 6,085 | KRW 204,353 | KRW 204,353 | 0 | KRW -1,445 | KRW 33.5831 | KRW 33.8205 |
| 2024-11-28 (Thursday) | 6,085 | KRW 205,798 | KRW 205,798 | 0 | KRW -4,157 | KRW 33.8205 | KRW 34.5037 |
| 2024-11-27 (Wednesday) | 6,085 | KRW 209,955 | KRW 209,955 | 0 | KRW 4,750 | KRW 34.5037 | KRW 33.7231 |
| 2024-11-26 (Tuesday) | 6,085 | KRW 205,205 | KRW 205,205 | 0 | KRW 1,576 | KRW 33.7231 | KRW 33.4641 |
| 2024-11-25 (Monday) | 6,085 | KRW 203,629 | KRW 203,629 | 0 | KRW 2,438 | KRW 33.4641 | KRW 33.0634 |
| 2024-11-22 (Friday) | 6,085 | KRW 201,191 | KRW 201,191 | 0 | KRW 2,211 | KRW 33.0634 | KRW 32.7001 |
| 2024-11-21 (Thursday) | 6,085 | KRW 198,980 | KRW 198,980 | 0 | KRW -3,554 | KRW 32.7001 | KRW 33.2841 |
| 2024-11-20 (Wednesday) | 6,085 | KRW 202,534 | KRW 202,534 | 0 | KRW 459 | KRW 33.2841 | KRW 33.2087 |
| 2024-11-19 (Tuesday) | 6,085 | KRW 202,075 | KRW 202,075 | 0 | KRW 4,504 | KRW 33.2087 | KRW 32.4685 |
| 2024-11-18 (Monday) | 6,085 | KRW 197,571 | KRW 197,571 | 0 | KRW 2,658 | KRW 32.4685 | KRW 32.0317 |
| 2024-11-12 (Tuesday) | 6,085 | KRW 194,913 | KRW 194,913 | 0 | KRW -1,250 | KRW 32.0317 | KRW 32.2371 |
| 2024-11-08 (Friday) | 6,085 | KRW 196,163 | KRW 196,163 | 0 | KRW 927 | KRW 32.2371 | KRW 32.0848 |
| 2024-11-07 (Thursday) | 6,085 | KRW 195,236 | KRW 195,236 | 0 | KRW 401 | KRW 32.0848 | KRW 32.0189 |
| 2024-11-06 (Wednesday) | 6,085 | KRW 194,835 | KRW 194,835 | 0 | KRW -252 | KRW 32.0189 | KRW 32.0603 |
| 2024-11-05 (Tuesday) | 6,085 | KRW 195,087 | KRW 195,087 | 0 | KRW -2,435 | KRW 32.0603 | KRW 32.4605 |
| 2024-11-04 (Monday) | 6,085 | KRW 197,522 | KRW 197,522 | 0 | KRW 5,822 | KRW 32.4605 | KRW 31.5037 |
| 2024-11-01 (Friday) | 6,085 | KRW 191,700 | KRW 191,700 | 0 | KRW -6,063 | KRW 31.5037 | KRW 32.5001 |
| 2024-10-31 (Thursday) | 6,085 | KRW 197,763 | KRW 197,763 | 0 | KRW -1,886 | KRW 32.5001 | KRW 32.81 |
| 2024-10-30 (Wednesday) | 6,085 | KRW 199,649 | KRW 199,649 | 0 | KRW 3,026 | KRW 32.81 | KRW 32.3127 |
| 2024-10-29 (Tuesday) | 6,085 | KRW 196,623 | KRW 196,623 | 0 | KRW -865 | KRW 32.3127 | KRW 32.4549 |
| 2024-10-28 (Monday) | 6,085 | KRW 197,488 | KRW 197,488 | 0 | KRW 2,067 | KRW 32.4549 | KRW 32.1152 |
| 2024-10-25 (Friday) | 6,085 | KRW 195,421 | KRW 195,421 | 0 | KRW -2,739 | KRW 32.1152 | KRW 32.5653 |
| 2024-10-24 (Thursday) | 6,085 | KRW 198,160 | KRW 198,160 | 0 | KRW 2,012 | KRW 32.5653 | KRW 32.2347 |
| 2024-10-23 (Wednesday) | 6,085 | KRW 196,148 | KRW 196,148 | 0 | KRW -1,600 | KRW 32.2347 | KRW 32.4976 |
| 2024-10-22 (Tuesday) | 6,085 | KRW 197,748 | KRW 197,748 | 0 | KRW -2,917 | KRW 32.4976 | KRW 32.977 |
| 2024-10-21 (Monday) | 6,085 | KRW 200,665 | KRW 200,665 | 0 | KRW -806 | KRW 32.977 | KRW 33.1095 |
| 2024-10-18 (Friday) | 6,085 | KRW 201,471 | KRW 201,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -252 | 30.193* | 32.71 Profit of 8,243 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.