| 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 | GS HOLDINGS |
| Ticker | 078930.KS(KRW) |
Show aggregate 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,466 | KRW 316,652 | KRW 316,652 | ||||
| 2025-05-07 (Wednesday) | 11,466 | KRW 313,250 | KRW 313,250 | ||||
| 2025-05-06 (Tuesday) | 11,466 | KRW 312,316 | KRW 312,316 | 0 | KRW 0 | KRW 27.2384 | KRW 27.2384 |
| 2025-05-05 (Monday) | 11,466 | KRW 312,316 | KRW 312,316 | 0 | KRW 0 | KRW 27.2384 | KRW 27.2384 |
| 2025-05-02 (Friday) | 11,466 | KRW 312,316 | KRW 312,316 | 0 | KRW 157 | KRW 27.2384 | KRW 27.2248 |
| 2025-05-01 (Thursday) | 11,466 | KRW 312,159 | KRW 312,159 | 0 | KRW 0 | KRW 27.2248 | KRW 27.2248 |
| 2025-04-30 (Wednesday) | 11,466 | KRW 312,159 | KRW 312,159 | 0 | KRW 7,420 | KRW 27.2248 | KRW 26.5776 |
| 2025-04-29 (Tuesday) | 11,466 | KRW 304,739 | KRW 304,739 | 0 | KRW 2,615 | KRW 26.5776 | KRW 26.3496 |
| 2025-04-28 (Monday) | 11,466 | KRW 302,124 | KRW 302,124 | 0 | KRW -3,875 | KRW 26.3496 | KRW 26.6875 |
| 2025-04-25 (Friday) | 11,466 | KRW 305,999 | KRW 305,999 | 0 | KRW -1,636 | KRW 26.6875 | KRW 26.8302 |
| 2025-04-24 (Thursday) | 11,466 | KRW 307,635 | KRW 307,635 | 0 | KRW -524 | KRW 26.8302 | KRW 26.8759 |
| 2025-04-23 (Wednesday) | 11,466 | KRW 308,159 | KRW 308,159 | 0 | KRW 5,095 | KRW 26.8759 | KRW 26.4315 |
| 2025-04-22 (Tuesday) | 11,466 | KRW 303,064 | KRW 303,064 | 0 | KRW 3,294 | KRW 26.4315 | KRW 26.1443 |
| 2025-04-21 (Monday) | 11,466 | KRW 299,770 | KRW 299,770 | 0 | KRW 1,595 | KRW 26.1443 | KRW 26.0051 |
| 2025-04-18 (Friday) | 11,466 | KRW 298,175 | KRW 298,175 | 0 | KRW 1,212 | KRW 26.0051 | KRW 25.8994 |
| 2025-04-17 (Thursday) | 11,466 | KRW 296,963 | KRW 296,963 | 0 | KRW 4,365 | KRW 25.8994 | KRW 25.5188 |
| 2025-04-16 (Wednesday) | 11,466 | KRW 292,598 | KRW 292,598 | 0 | KRW 1,001 | KRW 25.5188 | KRW 25.4314 |
| 2025-04-15 (Tuesday) | 11,466 | KRW 291,597 | KRW 291,597 | 0 | KRW 921 | KRW 25.4314 | KRW 25.3511 |
| 2025-04-14 (Monday) | 11,466 | KRW 290,676 | KRW 290,676 | 0 | KRW 7,536 | KRW 25.3511 | KRW 24.6939 |
| 2025-04-11 (Friday) | 11,466 | KRW 283,140 | KRW 283,140 | 0 | KRW 525 | KRW 24.6939 | KRW 24.6481 |
| 2025-04-10 (Thursday) | 11,466 | KRW 282,615 | KRW 282,615 | 0 | KRW 12,936 | KRW 24.6481 | KRW 23.5199 |
| 2025-04-09 (Wednesday) | 11,466 | KRW 269,679 | KRW 269,679 | 0 | KRW -5,841 | KRW 23.5199 | KRW 24.0293 |
| 2025-04-08 (Tuesday) | 11,466 | KRW 275,520 | KRW 275,520 | 0 | KRW -3,109 | KRW 24.0293 | KRW 24.3005 |
| 2025-04-07 (Monday) | 11,466 | KRW 278,629 | KRW 278,629 | 0 | KRW -15,617 | KRW 24.3005 | KRW 25.6625 |
| 2025-04-04 (Friday) | 11,466 | KRW 294,246 | KRW 294,246 | 0 | KRW 8,896 | KRW 25.6625 | KRW 24.8866 |
| 2025-04-02 (Wednesday) | 11,466 | KRW 285,350 | KRW 285,350 | 0 | KRW -5,185 | KRW 24.8866 | KRW 25.3388 |
| 2025-04-01 (Tuesday) | 11,466 | KRW 290,535 | KRW 290,535 | 0 | KRW 3,982 | KRW 25.3388 | KRW 24.9915 |
| 2025-03-31 (Monday) | 11,466 | KRW 286,553 | KRW 286,553 | 0 | KRW -5,071 | KRW 24.9915 | KRW 25.4338 |
| 2025-03-28 (Friday) | 11,466 | KRW 291,624 | KRW 291,624 | 0 | KRW -1,353 | KRW 25.4338 | KRW 25.5518 |
| 2025-03-27 (Thursday) | 11,466 | KRW 292,977 | KRW 292,977 | 0 | KRW 3,198 | KRW 25.5518 | KRW 25.2729 |
| 2025-03-26 (Wednesday) | 11,466 | KRW 289,779 | KRW 289,779 | 0 | KRW 1,822 | KRW 25.2729 | KRW 25.114 |
| 2025-03-25 (Tuesday) | 11,466 | KRW 287,957 | KRW 287,957 | 0 | KRW -1,125 | KRW 25.114 | KRW 25.2121 |
| 2025-03-24 (Monday) | 11,466 | KRW 289,082 | KRW 289,082 | 0 | KRW -4,436 | KRW 25.2121 | KRW 25.599 |
| 2025-03-21 (Friday) | 11,466 | KRW 293,518 | KRW 293,518 | 0 | KRW 1,543 | KRW 25.599 | KRW 25.4644 |
| 2025-03-20 (Thursday) | 11,466 | KRW 291,975 | KRW 291,975 | 0 | KRW -1,165 | KRW 25.4644 | KRW 25.566 |
| 2025-03-19 (Wednesday) | 11,466 | KRW 293,140 | KRW 293,140 | 0 | KRW -51 | KRW 25.566 | KRW 25.5705 |
| 2025-03-18 (Tuesday) | 11,466 | KRW 293,191 | KRW 293,191 | 0 | KRW -1,022 | KRW 25.5705 | KRW 25.6596 |
| 2025-03-17 (Monday) | 11,466 | KRW 294,213 | KRW 294,213 | 0 | KRW 3,166 | KRW 25.6596 | KRW 25.3835 |
| 2025-03-14 (Friday) | 11,466 | KRW 291,047 | KRW 291,047 | 0 | KRW 1,173 | KRW 25.3835 | KRW 25.2812 |
| 2025-03-13 (Thursday) | 11,466 | KRW 289,874 | KRW 289,874 | 0 | KRW -995 | KRW 25.2812 | KRW 25.368 |
| 2025-03-12 (Wednesday) | 11,466 | KRW 290,869 | KRW 290,869 | 0 | KRW 3,826 | KRW 25.368 | KRW 25.0343 |
| 2025-03-11 (Tuesday) | 11,466 | KRW 287,043 | KRW 287,043 | 0 | KRW -7,018 | KRW 25.0343 | KRW 25.6463 |
| 2025-03-10 (Monday) | 11,466 | KRW 294,061 | KRW 294,061 | 0 | KRW 3,993 | KRW 25.6463 | KRW 25.2981 |
| 2025-03-07 (Friday) | 11,466 | KRW 290,068 | KRW 290,068 | 0 | KRW 8,266 | KRW 25.2981 | KRW 24.5772 |
| 2025-03-05 (Wednesday) | 11,466 | KRW 281,802 | KRW 281,802 | 0 | KRW 1,761 | KRW 24.5772 | KRW 24.4236 |
| 2025-03-04 (Tuesday) | 11,466 | KRW 280,041 | KRW 280,041 | 0 | KRW -2,514 | KRW 24.4236 | KRW 24.6429 |
| 2025-03-03 (Monday) | 11,466 | KRW 282,555 | KRW 282,555 | 0 | KRW 0 | KRW 24.6429 | KRW 24.6429 |
| 2025-02-28 (Friday) | 11,466 | KRW 282,555 | KRW 282,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.