| 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 052690.KS holdings
| Date | Number of 052690.KS Shares Held | Base Market Value of 052690.KS Shares | Local Market Value of 052690.KS Shares | Change in 052690.KS Shares Held | Change in 052690.KS Base Value | Current Price per 052690.KS Share Held | Previous Price per 052690.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,583 | KRW 157,581 | KRW 157,581 | 0 | KRW 3,252 | KRW 43.9802 | KRW 43.0726 |
| 2025-03-11 (Tuesday) | 3,583 | KRW 154,329 | KRW 154,329 | 0 | KRW -7,251 | KRW 43.0726 | KRW 45.0963 |
| 2025-03-10 (Monday) | 3,583 | KRW 161,580 | KRW 161,580 | 0 | KRW -2,370 | KRW 45.0963 | KRW 45.7577 |
| 2025-03-07 (Friday) | 3,583 | KRW 163,950 | KRW 163,950 | 0 | KRW 1,870 | KRW 45.7577 | KRW 45.2358 |
| 2025-03-05 (Wednesday) | 3,583 | KRW 162,080 | KRW 162,080 | 0 | KRW 4,955 | KRW 45.2358 | KRW 43.8529 |
| 2025-03-04 (Tuesday) | 3,583 | KRW 157,125 | KRW 157,125 | 0 | KRW 1,353 | KRW 43.8529 | KRW 43.4753 |
| 2025-03-03 (Monday) | 3,583 | KRW 155,772 | KRW 155,772 | 0 | KRW 0 | KRW 43.4753 | KRW 43.4753 |
| 2025-02-28 (Friday) | 3,583 | KRW 155,772 | KRW 155,772 | -413 | KRW -28,684 | KRW 43.4753 | KRW 46.1602 |
| 2025-02-27 (Thursday) | 3,996 | KRW 184,456 | KRW 184,456 | 0 | KRW -3,207 | KRW 46.1602 | KRW 46.9627 |
| 2025-02-26 (Wednesday) | 3,996 | KRW 187,663 | KRW 187,663 | 0 | KRW -575 | KRW 46.9627 | KRW 47.1066 |
| 2025-02-25 (Tuesday) | 3,996 | KRW 188,238 | KRW 188,238 | 0 | KRW -3,268 | KRW 47.1066 | KRW 47.9244 |
| 2025-02-24 (Monday) | 3,996 | KRW 191,506 | KRW 191,506 | 0 | KRW 79 | KRW 47.9244 | KRW 47.9047 |
| 2025-02-21 (Friday) | 3,996 | KRW 191,427 | KRW 191,427 | 0 | KRW 539 | KRW 47.9047 | KRW 47.7698 |
| 2025-02-20 (Thursday) | 3,996 | KRW 190,888 | KRW 190,888 | 0 | KRW -3,253 | KRW 47.7698 | KRW 48.5838 |
| 2025-02-19 (Wednesday) | 3,996 | KRW 194,141 | KRW 194,141 | 0 | KRW -3,763 | KRW 48.5838 | KRW 49.5255 |
| 2025-02-18 (Tuesday) | 3,996 | KRW 197,904 | KRW 197,904 | 0 | KRW 5,546 | KRW 49.5255 | KRW 48.1376 |
| 2025-02-17 (Monday) | 3,996 | KRW 192,358 | KRW 192,358 | 0 | KRW -6,951 | KRW 48.1376 | KRW 49.8771 |
| 2025-02-14 (Friday) | 3,996 | KRW 199,309 | KRW 199,309 | 0 | KRW 6,578 | KRW 49.8771 | KRW 48.231 |
| 2025-02-13 (Thursday) | 3,996 | KRW 192,731 | KRW 192,731 | 0 | KRW -3 | KRW 48.231 | KRW 48.2317 |
| 2025-02-12 (Wednesday) | 3,996 | KRW 192,734 | KRW 192,734 | 0 | KRW 1,793 | KRW 48.2317 | KRW 47.783 |
| 2025-02-11 (Tuesday) | 3,996 | KRW 190,941 | KRW 190,941 | 0 | KRW 7,014 | KRW 47.783 | KRW 46.0278 |
| 2025-02-10 (Monday) | 3,996 | KRW 183,927 | KRW 183,927 | 0 | KRW -476 | KRW 46.0278 | KRW 46.1469 |
| 2025-02-07 (Friday) | 3,996 | KRW 184,403 | KRW 184,403 | 0 | KRW -3,615 | KRW 46.1469 | KRW 47.0516 |
| 2025-02-06 (Thursday) | 3,996 | KRW 188,018 | KRW 188,018 | 0 | KRW 1,025 | KRW 47.0516 | KRW 46.795 |
| 2025-02-05 (Wednesday) | 3,996 | KRW 186,993 | KRW 186,993 | 0 | KRW -2,031 | KRW 46.795 | KRW 47.3033 |
| 2025-02-04 (Tuesday) | 3,996 | KRW 189,024 | KRW 189,024 | 0 | KRW 7,889 | KRW 47.3033 | KRW 45.3291 |
| 2025-02-03 (Monday) | 3,996 | KRW 181,135 | KRW 181,135 | 0 | KRW -8,352 | KRW 45.3291 | KRW 47.4192 |
| 2025-01-31 (Friday) | 3,996 | KRW 189,487 | KRW 189,487 | 0 | KRW -932 | KRW 47.4192 | KRW 47.6524 |
| 2025-01-30 (Thursday) | 3,996 | KRW 190,419 | KRW 190,419 | 0 | KRW 0 | KRW 47.6524 | KRW 47.6524 |
| 2025-01-29 (Wednesday) | 3,996 | KRW 190,419 | KRW 190,419 | 0 | KRW 0 | KRW 47.6524 | KRW 47.6524 |
| 2025-01-28 (Tuesday) | 3,996 | KRW 190,419 | KRW 190,419 | 0 | KRW 0 | KRW 47.6524 | KRW 47.6524 |
| 2025-01-27 (Monday) | 3,996 | KRW 190,419 | KRW 190,419 | 0 | KRW 0 | KRW 47.6524 | KRW 47.6524 |
| 2025-01-24 (Friday) | 3,996 | KRW 190,419 | KRW 190,419 | 0 | KRW 1,345 | KRW 47.6524 | KRW 47.3158 |
| 2025-01-23 (Thursday) | 3,996 | KRW 189,074 | KRW 189,074 | 0 | KRW 245 | KRW 47.3158 | KRW 47.2545 |
| 2025-01-22 (Wednesday) | 3,996 | KRW 188,829 | KRW 188,829 | ||||
| 2025-01-21 (Tuesday) | 3,996 | KRW 185,957 | KRW 185,957 | ||||
| 2025-01-20 (Monday) | 3,996 | KRW 177,832 | KRW 177,832 | ||||
| 2025-01-17 (Friday) | 3,996 | KRW 176,796 | KRW 176,796 | ||||
| 2025-01-16 (Thursday) | 3,996 | KRW 170,901 | KRW 170,901 | ||||
| 2025-01-15 (Wednesday) | 3,996 | KRW 169,292 | KRW 169,292 | ||||
| 2025-01-14 (Tuesday) | 3,996 | KRW 167,387 | KRW 167,387 | ||||
| 2025-01-13 (Monday) | 3,996 | KRW 163,546 | KRW 163,546 | ||||
| 2025-01-10 (Friday) | 3,996 | KRW 160,664 | KRW 160,664 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 155,939 | KRW 155,939 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 155,939 | KRW 155,939 | ||||
| 2025-01-09 (Thursday) | 3,996 | KRW 155,939 | KRW 155,939 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 156,264 | KRW 156,264 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 156,264 | KRW 156,264 | ||||
| 2025-01-08 (Wednesday) | 3,996 | KRW 156,264 | KRW 156,264 | ||||
| 2025-01-02 (Thursday) | 3,996 | KRW 146,310 | KRW 146,310 | 0 | KRW 2,447 | KRW 36.6141 | KRW 36.0018 |
| 2024-12-30 (Monday) | 3,996 | KRW 143,863 | KRW 143,863 | 0 | KRW -6,212 | KRW 36.0018 | KRW 37.5563 |
| 2024-12-06 (Friday) | 3,996 | KRW 150,075 | KRW 150,075 | -174 | KRW -19,083 | KRW 37.5563 | KRW 40.5655 |
| 2024-12-05 (Thursday) | 4,170 | KRW 169,158 | KRW 169,158 | 0 | KRW -1,450 | KRW 40.5655 | KRW 40.9132 |
| 2024-12-04 (Wednesday) | 4,170 | KRW 170,608 | KRW 170,608 | 0 | KRW -32,995 | KRW 40.9132 | KRW 48.8257 |
| 2024-12-03 (Tuesday) | 4,170 | KRW 203,603 | KRW 203,603 | 0 | KRW 2,858 | KRW 48.8257 | KRW 48.1403 |
| 2024-12-02 (Monday) | 4,170 | KRW 200,745 | KRW 200,745 | 0 | KRW -2,517 | KRW 48.1403 | KRW 48.7439 |
| 2024-11-29 (Friday) | 4,170 | KRW 203,262 | KRW 203,262 | 0 | KRW -5,895 | KRW 48.7439 | KRW 50.1576 |
| 2024-11-28 (Thursday) | 4,170 | KRW 209,157 | KRW 209,157 | 0 | KRW -97 | KRW 50.1576 | KRW 50.1808 |
| 2024-11-27 (Wednesday) | 4,170 | KRW 209,254 | KRW 209,254 | 0 | KRW -4,592 | KRW 50.1808 | KRW 51.282 |
| 2024-11-26 (Tuesday) | 4,170 | KRW 213,846 | KRW 213,846 | 0 | KRW 511 | KRW 51.282 | KRW 51.1595 |
| 2024-11-25 (Monday) | 4,170 | KRW 213,335 | KRW 213,335 | 0 | KRW 1,541 | KRW 51.1595 | KRW 50.7899 |
| 2024-11-22 (Friday) | 4,170 | KRW 211,794 | KRW 211,794 | 0 | KRW 6,509 | KRW 50.7899 | KRW 49.229 |
| 2024-11-21 (Thursday) | 4,170 | KRW 205,285 | KRW 205,285 | 0 | KRW -3,957 | KRW 49.229 | KRW 50.1779 |
| 2024-11-20 (Wednesday) | 4,170 | KRW 209,242 | KRW 209,242 | 0 | KRW -1,476 | KRW 50.1779 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 4,170 | KRW 210,718 | KRW 210,718 | 0 | KRW 6,881 | KRW 50.5319 | KRW 48.8818 |
| 2024-11-18 (Monday) | 4,170 | KRW 203,837 | KRW 203,837 | 0 | KRW 1,473 | KRW 48.8818 | KRW 48.5285 |
| 2024-11-12 (Tuesday) | 4,170 | KRW 202,364 | KRW 202,364 | 0 | KRW -7,249 | KRW 48.5285 | KRW 50.2669 |
| 2024-11-08 (Friday) | 4,170 | KRW 209,613 | KRW 209,613 | 0 | KRW -2,426 | KRW 50.2669 | KRW 50.8487 |
| 2024-11-07 (Thursday) | 4,170 | KRW 212,039 | KRW 212,039 | 0 | KRW 858 | KRW 50.8487 | KRW 50.6429 |
| 2024-11-06 (Wednesday) | 4,170 | KRW 211,181 | KRW 211,181 | 0 | KRW 5,199 | KRW 50.6429 | KRW 49.3962 |
| 2024-11-05 (Tuesday) | 4,170 | KRW 205,982 | KRW 205,982 | 0 | KRW 661 | KRW 49.3962 | KRW 49.2376 |
| 2024-11-04 (Monday) | 4,170 | KRW 205,321 | KRW 205,321 | 0 | KRW 1,538 | KRW 49.2376 | KRW 48.8688 |
| 2024-11-01 (Friday) | 4,170 | KRW 203,783 | KRW 203,783 | 0 | KRW -4,113 | KRW 48.8688 | KRW 49.8552 |
| 2024-10-31 (Thursday) | 4,170 | KRW 207,896 | KRW 207,896 | 0 | KRW -6,909 | KRW 49.8552 | KRW 51.512 |
| 2024-10-30 (Wednesday) | 4,170 | KRW 214,805 | KRW 214,805 | 0 | KRW -1,748 | KRW 51.512 | KRW 51.9312 |
| 2024-10-29 (Tuesday) | 4,170 | KRW 216,553 | KRW 216,553 | 0 | KRW 978 | KRW 51.9312 | KRW 51.6966 |
| 2024-10-28 (Monday) | 4,170 | KRW 215,575 | KRW 215,575 | 0 | KRW 5,987 | KRW 51.6966 | KRW 50.2609 |
| 2024-10-25 (Friday) | 4,170 | KRW 209,588 | KRW 209,588 | 0 | KRW -3,700 | KRW 50.2609 | KRW 51.1482 |
| 2024-10-24 (Thursday) | 4,170 | KRW 213,288 | KRW 213,288 | 0 | KRW 270 | KRW 51.1482 | KRW 51.0835 |
| 2024-10-23 (Wednesday) | 4,170 | KRW 213,018 | KRW 213,018 | 0 | KRW -3,927 | KRW 51.0835 | KRW 52.0252 |
| 2024-10-22 (Tuesday) | 4,170 | KRW 216,945 | KRW 216,945 | 0 | KRW -1,380 | KRW 52.0252 | KRW 52.3561 |
| 2024-10-21 (Monday) | 4,170 | KRW 218,325 | KRW 218,325 | 0 | KRW 10,084 | KRW 52.3561 | KRW 49.9379 |
| 2024-10-18 (Friday) | 4,170 | KRW 208,241 | KRW 208,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -413 | 43.475* | 48.06 Profit of 19,847 on sale | |||
| 2024-12-06 | SELL | -174 | 37.556* | 49.64 Profit of 8,638 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.