Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for 069620.KS

Stock Name
Ticker()

Show aggregate 069620.KS holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) 069620.KS holdings

DateNumber of 069620.KS Shares HeldBase Market Value of 069620.KS SharesLocal Market Value of 069620.KS SharesChange in 069620.KS Shares HeldChange in 069620.KS Base ValueCurrent Price per 069620.KS Share HeldPrevious Price per 069620.KS Share Held
2025-03-12 (Wednesday)1,163KRW 96,365069620.KS holding decreased by -73KRW 96,3650KRW -73 KRW 82.859 KRW 82.9218
2025-03-11 (Tuesday)1,163KRW 96,438069620.KS holding decreased by -2370KRW 96,4380KRW -2,370 KRW 82.9218 KRW 84.9596
2025-03-10 (Monday)1,163KRW 98,808069620.KS holding decreased by -711KRW 98,8080KRW -711 KRW 84.9596 KRW 85.5709
2025-03-07 (Friday)1,163KRW 99,519069620.KS holding decreased by -2501KRW 99,5190KRW -2,501 KRW 85.5709 KRW 87.7214
2025-03-05 (Wednesday)1,163KRW 102,020069620.KS holding increased by 575KRW 102,0200KRW 575 KRW 87.7214 KRW 87.227
2025-03-04 (Tuesday)1,163KRW 101,445069620.KS holding increased by 639KRW 101,4450KRW 639 KRW 87.227 KRW 86.6776
2025-03-03 (Monday)1,163KRW 100,806KRW 100,8060KRW 0 KRW 86.6776 KRW 86.6776
2025-02-28 (Friday)1,163KRW 100,806069620.KS holding decreased by -6321KRW 100,8060KRW -6,321 KRW 86.6776 KRW 92.1126
2025-02-27 (Thursday)1,163KRW 107,127069620.KS holding decreased by -1946KRW 107,1270KRW -1,946 KRW 92.1126 KRW 93.7859
2025-02-26 (Wednesday)1,163KRW 109,073069620.KS holding increased by 3730KRW 109,0730KRW 3,730 KRW 93.7859 KRW 90.5787
2025-02-25 (Tuesday)1,163KRW 105,343069620.KS holding increased by 308KRW 105,3430KRW 308 KRW 90.5787 KRW 90.3138
2025-02-24 (Monday)1,163KRW 105,035069620.KS holding decreased by -2336KRW 105,0350KRW -2,336 KRW 90.3138 KRW 92.3224
2025-02-21 (Friday)1,163KRW 107,371069620.KS holding increased by 706KRW 107,3710KRW 706 KRW 92.3224 KRW 91.7154
2025-02-20 (Thursday)1,163KRW 106,665069620.KS holding decreased by -359KRW 106,6650KRW -359 KRW 91.7154 KRW 92.0241
2025-02-19 (Wednesday)1,163KRW 107,024069620.KS holding decreased by -2211KRW 107,0240KRW -2,211 KRW 92.0241 KRW 93.9252
2025-02-18 (Tuesday)1,163KRW 109,235069620.KS holding decreased by -958KRW 109,2350KRW -958 KRW 93.9252 KRW 94.7489
2025-02-17 (Monday)1,163KRW 110,193069620.KS holding increased by 3927KRW 110,1930KRW 3,927 KRW 94.7489 KRW 91.3723
2025-02-14 (Friday)1,163KRW 106,266069620.KS holding decreased by -2866KRW 106,2660KRW -2,866 KRW 91.3723 KRW 93.8366
2025-02-13 (Thursday)1,163KRW 109,132069620.KS holding increased by 306KRW 109,1320KRW 306 KRW 93.8366 KRW 93.5735
2025-02-12 (Wednesday)1,163KRW 108,826069620.KS holding decreased by -395KRW 108,8260KRW -395 KRW 93.5735 KRW 93.9132
2025-02-11 (Tuesday)1,163KRW 109,221069620.KS holding decreased by -6494KRW 109,2210KRW -6,494 KRW 93.9132 KRW 99.497
2025-02-10 (Monday)1,163KRW 115,715069620.KS holding increased by 182KRW 115,7150KRW 182 KRW 99.497 KRW 99.3405
2025-02-07 (Friday)1,163KRW 115,533069620.KS holding decreased by -2828KRW 115,5330KRW -2,828 KRW 99.3405 KRW 101.772
2025-02-06 (Thursday)1,163KRW 118,361069620.KS holding increased by 5652KRW 118,3610KRW 5,652 KRW 101.772 KRW 96.9123
2025-02-05 (Wednesday)1,163KRW 112,709069620.KS holding increased by 2602KRW 112,7090KRW 2,602 KRW 96.9123 KRW 94.675
2025-02-04 (Tuesday)1,163KRW 110,107069620.KS holding increased by 5623KRW 110,1070KRW 5,623 KRW 94.675 KRW 89.8401
2025-02-03 (Monday)1,163KRW 104,484069620.KS holding decreased by -5733KRW 104,4840KRW -5,733 KRW 89.8401 KRW 94.7696
2025-01-31 (Friday)1,163KRW 110,217069620.KS holding increased by 109KRW 110,2170KRW 109 KRW 94.7696 KRW 94.6758
2025-01-30 (Thursday)1,163KRW 110,108KRW 110,1080KRW 0 KRW 94.6758 KRW 94.6758
2025-01-29 (Wednesday)1,163KRW 110,108KRW 110,1080KRW 0 KRW 94.6758 KRW 94.6758
2025-01-28 (Tuesday)1,163KRW 110,108KRW 110,1080KRW 0 KRW 94.6758 KRW 94.6758
2025-01-27 (Monday)1,163KRW 110,108KRW 110,1080KRW 0 KRW 94.6758 KRW 94.6758
2025-01-24 (Friday)1,163KRW 110,108069620.KS holding decreased by -1324KRW 110,1080KRW -1,324 KRW 94.6758 KRW 95.8143
2025-01-23 (Thursday)1,163KRW 111,432069620.KS holding decreased by -2610KRW 111,4320KRW -2,610 KRW 95.8143 KRW 98.0585
2025-01-22 (Wednesday)1,163KRW 114,042KRW 114,042
2025-01-21 (Tuesday)1,163KRW 106,061KRW 106,061
2025-01-20 (Monday)1,163KRW 101,590KRW 101,590
2025-01-17 (Friday)1,163KRW 103,708KRW 103,708
2025-01-16 (Thursday)1,163KRW 104,029KRW 104,029
2025-01-15 (Wednesday)1,163KRW 102,362KRW 102,362
2025-01-14 (Tuesday)1,163KRW 104,665KRW 104,665
2025-01-13 (Monday)1,163KRW 105,792KRW 105,792
2025-01-10 (Friday)1,163KRW 103,681KRW 103,681
2025-01-09 (Thursday)1,163KRW 105,659KRW 105,659
2025-01-09 (Thursday)1,163KRW 105,659KRW 105,659
2025-01-09 (Thursday)1,163KRW 105,659KRW 105,659
2025-01-08 (Wednesday)1,163KRW 100,071KRW 100,071
2025-01-08 (Wednesday)1,163KRW 100,071KRW 100,071
2025-01-08 (Wednesday)1,163KRW 100,071KRW 100,071
2025-01-02 (Thursday)1,163KRW 100,548069620.KS holding increased by 692KRW 100,5480KRW 692 KRW 86.4557 KRW 85.8607
2024-12-30 (Monday)1,163KRW 99,856069620.KS holding increased by 1929KRW 99,8560KRW 1,929 KRW 85.8607 KRW 84.2021
2024-12-06 (Friday)1,163069620.KS holding decreased by -51KRW 97,927069620.KS holding decreased by -6743KRW 97,927-51KRW -6,743 KRW 84.2021 KRW 86.2191
2024-12-05 (Thursday)1,214KRW 104,670069620.KS holding decreased by -2329KRW 104,6700KRW -2,329 KRW 86.2191 KRW 88.1376
2024-12-04 (Wednesday)1,214KRW 106,999069620.KS holding decreased by -4195KRW 106,9990KRW -4,195 KRW 88.1376 KRW 91.5931
2024-12-03 (Tuesday)1,214KRW 111,194069620.KS holding increased by 3660KRW 111,1940KRW 3,660 KRW 91.5931 KRW 88.5783
2024-12-02 (Monday)1,214KRW 107,534069620.KS holding increased by 932KRW 107,5340KRW 932 KRW 88.5783 KRW 87.8105
2024-11-29 (Friday)1,214KRW 106,602069620.KS holding decreased by -5786KRW 106,6020KRW -5,786 KRW 87.8105 KRW 92.5766
2024-11-28 (Thursday)1,214KRW 112,388069620.KS holding increased by 2803KRW 112,3880KRW 2,803 KRW 92.5766 KRW 90.2677
2024-11-27 (Wednesday)1,214KRW 109,585069620.KS holding decreased by -254KRW 109,5850KRW -254 KRW 90.2677 KRW 90.4769
2024-11-26 (Tuesday)1,214KRW 109,839069620.KS holding increased by 436KRW 109,8390KRW 436 KRW 90.4769 KRW 90.1178
2024-11-25 (Monday)1,214KRW 109,403069620.KS holding decreased by -2397KRW 109,4030KRW -2,397 KRW 90.1178 KRW 92.0923
2024-11-22 (Friday)1,214KRW 111,800069620.KS holding decreased by -258KRW 111,8000KRW -258 KRW 92.0923 KRW 92.3048
2024-11-21 (Thursday)1,214KRW 112,058069620.KS holding decreased by -3665KRW 112,0580KRW -3,665 KRW 92.3048 KRW 95.3237
2024-11-20 (Wednesday)1,214KRW 115,723069620.KS holding increased by 2456KRW 115,7230KRW 2,456 KRW 95.3237 KRW 93.3007
2024-11-19 (Tuesday)1,214KRW 113,267069620.KS holding increased by 2326KRW 113,2670KRW 2,326 KRW 93.3007 KRW 91.3847
2024-11-18 (Monday)1,214KRW 110,941069620.KS holding decreased by -9308KRW 110,9410KRW -9,308 KRW 91.3847 KRW 99.0519
2024-11-12 (Tuesday)1,214KRW 120,249069620.KS holding decreased by -12568KRW 120,2490KRW -12,568 KRW 99.0519 KRW 109.404
2024-11-08 (Friday)1,214KRW 132,817069620.KS holding increased by 662KRW 132,8170KRW 662 KRW 109.404 KRW 108.859
2024-11-07 (Thursday)1,214KRW 132,155069620.KS holding decreased by -6024KRW 132,1550KRW -6,024 KRW 108.859 KRW 113.821
2024-11-06 (Wednesday)1,214KRW 138,179069620.KS holding increased by 5477KRW 138,1790KRW 5,477 KRW 113.821 KRW 109.31
2024-11-05 (Tuesday)1,214KRW 132,702069620.KS holding decreased by -4824KRW 132,7020KRW -4,824 KRW 109.31 KRW 113.283
2024-11-04 (Monday)1,214KRW 137,526069620.KS holding increased by 1268KRW 137,5260KRW 1,268 KRW 113.283 KRW 112.239
2024-11-01 (Friday)1,214KRW 136,258069620.KS holding decreased by -3616KRW 136,2580KRW -3,616 KRW 112.239 KRW 115.217
2024-10-31 (Thursday)1,214KRW 139,874069620.KS holding increased by 8654KRW 139,8740KRW 8,654 KRW 115.217 KRW 108.089
2024-10-30 (Wednesday)1,214KRW 131,220069620.KS holding decreased by -473KRW 131,2200KRW -473 KRW 108.089 KRW 108.479
2024-10-29 (Tuesday)1,214KRW 131,693069620.KS holding decreased by -2943KRW 131,6930KRW -2,943 KRW 108.479 KRW 110.903
2024-10-28 (Monday)1,214KRW 134,636069620.KS holding increased by 976KRW 134,6360KRW 976 KRW 110.903 KRW 110.099
2024-10-25 (Friday)1,214KRW 133,660069620.KS holding decreased by -1610KRW 133,6600KRW -1,610 KRW 110.099 KRW 111.425
2024-10-24 (Thursday)1,214KRW 135,270069620.KS holding increased by 1489KRW 135,2700KRW 1,489 KRW 111.425 KRW 110.199
2024-10-23 (Wednesday)1,214KRW 133,781069620.KS holding decreased by -4675KRW 133,7810KRW -4,675 KRW 110.199 KRW 114.049
2024-10-22 (Tuesday)1,214KRW 138,456069620.KS holding decreased by -1288KRW 138,4560KRW -1,288 KRW 114.049 KRW 115.11
2024-10-21 (Monday)1,214KRW 139,744069620.KS holding decreased by -1004KRW 139,7440KRW -1,004 KRW 115.11 KRW 115.937
2024-10-18 (Friday)1,214KRW 140,748KRW 140,748
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 069620.KS by Blackrock for IE00B3F81G20

Show aggregate share trades of 069620.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-51 84.202* 101.32 Profit of 5,168 on sale
Market high and low price is on the date.

* (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

Shorting History of 069620.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.