| 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 079160.KS holdings
| Date | Number of 079160.KS Shares Held | Base Market Value of 079160.KS Shares | Local Market Value of 079160.KS Shares | Change in 079160.KS Shares Held | Change in 079160.KS Base Value | Current Price per 079160.KS Share Held | Previous Price per 079160.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,833 | KRW 71,519 | KRW 71,519 | 0 | KRW 218 | KRW 3.43297 | KRW 3.4225 |
| 2025-03-11 (Tuesday) | 20,833 | KRW 71,301 | KRW 71,301 | 0 | KRW -846 | KRW 3.4225 | KRW 3.46311 |
| 2025-03-10 (Monday) | 20,833 | KRW 72,147 | KRW 72,147 | 0 | KRW -1,724 | KRW 3.46311 | KRW 3.54586 |
| 2025-03-07 (Friday) | 20,833 | KRW 73,871 | KRW 73,871 | 0 | KRW 971 | KRW 3.54586 | KRW 3.49926 |
| 2025-03-05 (Wednesday) | 20,833 | KRW 72,900 | KRW 72,900 | 0 | KRW 924 | KRW 3.49926 | KRW 3.4549 |
| 2025-03-04 (Tuesday) | 20,833 | KRW 71,976 | KRW 71,976 | 0 | KRW 59 | KRW 3.4549 | KRW 3.45207 |
| 2025-03-03 (Monday) | 20,833 | KRW 71,917 | KRW 71,917 | 0 | KRW 0 | KRW 3.45207 | KRW 3.45207 |
| 2025-02-28 (Friday) | 20,833 | KRW 71,917 | KRW 71,917 | 0 | KRW -2,878 | KRW 3.45207 | KRW 3.59022 |
| 2025-02-27 (Thursday) | 20,833 | KRW 74,795 | KRW 74,795 | 0 | KRW -219 | KRW 3.59022 | KRW 3.60073 |
| 2025-02-26 (Wednesday) | 20,833 | KRW 75,014 | KRW 75,014 | 0 | KRW -263 | KRW 3.60073 | KRW 3.61335 |
| 2025-02-25 (Tuesday) | 20,833 | KRW 75,277 | KRW 75,277 | 0 | KRW -625 | KRW 3.61335 | KRW 3.64335 |
| 2025-02-24 (Monday) | 20,833 | KRW 75,902 | KRW 75,902 | 0 | KRW 943 | KRW 3.64335 | KRW 3.59809 |
| 2025-02-21 (Friday) | 20,833 | KRW 74,959 | KRW 74,959 | 0 | KRW 356 | KRW 3.59809 | KRW 3.581 |
| 2025-02-20 (Thursday) | 20,833 | KRW 74,603 | KRW 74,603 | 0 | KRW 1,045 | KRW 3.581 | KRW 3.53084 |
| 2025-02-19 (Wednesday) | 20,833 | KRW 73,558 | KRW 73,558 | 0 | KRW 974 | KRW 3.53084 | KRW 3.48409 |
| 2025-02-18 (Tuesday) | 20,833 | KRW 72,584 | KRW 72,584 | 0 | KRW -390 | KRW 3.48409 | KRW 3.50281 |
| 2025-02-17 (Monday) | 20,833 | KRW 72,974 | KRW 72,974 | 0 | KRW -484 | KRW 3.50281 | KRW 3.52604 |
| 2025-02-14 (Friday) | 20,833 | KRW 73,458 | KRW 73,458 | 0 | KRW 42 | KRW 3.52604 | KRW 3.52402 |
| 2025-02-13 (Thursday) | 20,833 | KRW 73,416 | KRW 73,416 | 0 | KRW 599 | KRW 3.52402 | KRW 3.49527 |
| 2025-02-12 (Wednesday) | 20,833 | KRW 72,817 | KRW 72,817 | 0 | KRW 94 | KRW 3.49527 | KRW 3.49076 |
| 2025-02-11 (Tuesday) | 20,833 | KRW 72,723 | KRW 72,723 | 0 | KRW -1,204 | KRW 3.49076 | KRW 3.54855 |
| 2025-02-10 (Monday) | 20,833 | KRW 73,927 | KRW 73,927 | 0 | KRW -623 | KRW 3.54855 | KRW 3.57846 |
| 2025-02-07 (Friday) | 20,833 | KRW 74,550 | KRW 74,550 | 0 | KRW 278 | KRW 3.57846 | KRW 3.56511 |
| 2025-02-06 (Thursday) | 20,833 | KRW 74,272 | KRW 74,272 | 0 | KRW -142 | KRW 3.56511 | KRW 3.57193 |
| 2025-02-05 (Wednesday) | 20,833 | KRW 74,414 | KRW 74,414 | 0 | KRW 2,782 | KRW 3.57193 | KRW 3.43839 |
| 2025-02-04 (Tuesday) | 20,833 | KRW 71,632 | KRW 71,632 | 0 | KRW 629 | KRW 3.43839 | KRW 3.4082 |
| 2025-02-03 (Monday) | 20,833 | KRW 71,003 | KRW 71,003 | 0 | KRW -2,120 | KRW 3.4082 | KRW 3.50996 |
| 2025-01-31 (Friday) | 20,833 | KRW 73,123 | KRW 73,123 | 0 | KRW -1,114 | KRW 3.50996 | KRW 3.56343 |
| 2025-01-30 (Thursday) | 20,833 | KRW 74,237 | KRW 74,237 | 0 | KRW 0 | KRW 3.56343 | KRW 3.56343 |
| 2025-01-29 (Wednesday) | 20,833 | KRW 74,237 | KRW 74,237 | 0 | KRW 0 | KRW 3.56343 | KRW 3.56343 |
| 2025-01-28 (Tuesday) | 20,833 | KRW 74,237 | KRW 74,237 | 0 | KRW 0 | KRW 3.56343 | KRW 3.56343 |
| 2025-01-27 (Monday) | 20,833 | KRW 74,237 | KRW 74,237 | 0 | KRW 0 | KRW 3.56343 | KRW 3.56343 |
| 2025-01-24 (Friday) | 20,833 | KRW 74,237 | KRW 74,237 | 0 | KRW 1,177 | KRW 3.56343 | KRW 3.50694 |
| 2025-01-23 (Thursday) | 20,833 | KRW 73,060 | KRW 73,060 | 0 | KRW -738 | KRW 3.50694 | KRW 3.54236 |
| 2025-01-22 (Wednesday) | 20,833 | KRW 73,798 | KRW 73,798 | ||||
| 2025-01-21 (Tuesday) | 20,833 | KRW 73,941 | KRW 73,941 | ||||
| 2025-01-20 (Monday) | 20,833 | KRW 74,486 | KRW 74,486 | ||||
| 2025-01-17 (Friday) | 20,833 | KRW 74,595 | KRW 74,595 | ||||
| 2025-01-16 (Thursday) | 20,833 | KRW 74,797 | KRW 74,797 | ||||
| 2025-01-15 (Wednesday) | 20,833 | KRW 74,429 | KRW 74,429 | ||||
| 2025-01-14 (Tuesday) | 20,833 | KRW 74,882 | KRW 74,882 | ||||
| 2025-01-13 (Monday) | 20,833 | KRW 73,933 | KRW 73,933 | ||||
| 2025-01-10 (Friday) | 20,833 | KRW 75,798 | KRW 75,798 | ||||
| 2025-01-09 (Thursday) | 20,833 | KRW 77,019 | KRW 77,019 | ||||
| 2025-01-09 (Thursday) | 20,833 | KRW 77,019 | KRW 77,019 | ||||
| 2025-01-09 (Thursday) | 20,833 | KRW 77,019 | KRW 77,019 | ||||
| 2025-01-08 (Wednesday) | 20,833 | KRW 76,743 | KRW 76,743 | ||||
| 2025-01-08 (Wednesday) | 20,833 | KRW 76,743 | KRW 76,743 | ||||
| 2025-01-08 (Wednesday) | 20,833 | KRW 76,743 | KRW 76,743 | ||||
| 2025-01-02 (Thursday) | 20,833 | KRW 75,142 | KRW 75,142 | 0 | KRW 281 | KRW 3.60687 | KRW 3.59339 |
| 2024-12-30 (Monday) | 20,833 | KRW 74,861 | KRW 74,861 | 0 | KRW -3,821 | KRW 3.59339 | KRW 3.7768 |
| 2024-12-06 (Friday) | 20,833 | KRW 78,682 | KRW 78,682 | -987 | KRW -4,589 | KRW 3.7768 | KRW 3.81627 |
| 2024-12-05 (Thursday) | 21,820 | KRW 83,271 | KRW 83,271 | 0 | KRW -2,443 | KRW 3.81627 | KRW 3.92823 |
| 2024-12-04 (Wednesday) | 21,820 | KRW 85,714 | KRW 85,714 | 0 | KRW -1,849 | KRW 3.92823 | KRW 4.01297 |
| 2024-12-03 (Tuesday) | 21,820 | KRW 87,563 | KRW 87,563 | 0 | KRW 1,662 | KRW 4.01297 | KRW 3.9368 |
| 2024-12-02 (Monday) | 21,820 | KRW 85,901 | KRW 85,901 | 0 | KRW -1,219 | KRW 3.9368 | KRW 3.99267 |
| 2024-11-29 (Friday) | 21,820 | KRW 87,120 | KRW 87,120 | 0 | KRW 816 | KRW 3.99267 | KRW 3.95527 |
| 2024-11-28 (Thursday) | 21,820 | KRW 86,304 | KRW 86,304 | 0 | KRW -854 | KRW 3.95527 | KRW 3.99441 |
| 2024-11-27 (Wednesday) | 21,820 | KRW 87,158 | KRW 87,158 | 0 | KRW 699 | KRW 3.99441 | KRW 3.96237 |
| 2024-11-26 (Tuesday) | 21,820 | KRW 86,459 | KRW 86,459 | 0 | KRW 2,386 | KRW 3.96237 | KRW 3.85302 |
| 2024-11-25 (Monday) | 21,820 | KRW 84,073 | KRW 84,073 | 0 | KRW 3,601 | KRW 3.85302 | KRW 3.68799 |
| 2024-11-22 (Friday) | 21,820 | KRW 80,472 | KRW 80,472 | 0 | KRW 65 | KRW 3.68799 | KRW 3.68501 |
| 2024-11-21 (Thursday) | 21,820 | KRW 80,407 | KRW 80,407 | 0 | KRW -1,474 | KRW 3.68501 | KRW 3.75257 |
| 2024-11-20 (Wednesday) | 21,820 | KRW 81,881 | KRW 81,881 | 0 | KRW -305 | KRW 3.75257 | KRW 3.76654 |
| 2024-11-19 (Tuesday) | 21,820 | KRW 82,186 | KRW 82,186 | 0 | KRW 392 | KRW 3.76654 | KRW 3.74858 |
| 2024-11-18 (Monday) | 21,820 | KRW 81,794 | KRW 81,794 | 0 | KRW -461 | KRW 3.74858 | KRW 3.76971 |
| 2024-11-12 (Tuesday) | 21,820 | KRW 82,255 | KRW 82,255 | 0 | KRW -4,924 | KRW 3.76971 | KRW 3.99537 |
| 2024-11-08 (Friday) | 21,820 | KRW 87,179 | KRW 87,179 | 0 | KRW 1,387 | KRW 3.99537 | KRW 3.93181 |
| 2024-11-07 (Thursday) | 21,820 | KRW 85,792 | KRW 85,792 | 0 | KRW -485 | KRW 3.93181 | KRW 3.95403 |
| 2024-11-06 (Wednesday) | 21,820 | KRW 86,277 | KRW 86,277 | 0 | KRW -2,671 | KRW 3.95403 | KRW 4.07644 |
| 2024-11-05 (Tuesday) | 21,820 | KRW 88,948 | KRW 88,948 | 0 | KRW -662 | KRW 4.07644 | KRW 4.10678 |
| 2024-11-04 (Monday) | 21,820 | KRW 89,610 | KRW 89,610 | 0 | KRW 1,014 | KRW 4.10678 | KRW 4.06031 |
| 2024-11-01 (Friday) | 21,820 | KRW 88,596 | KRW 88,596 | 0 | KRW -423 | KRW 4.06031 | KRW 4.0797 |
| 2024-10-31 (Thursday) | 21,820 | KRW 89,019 | KRW 89,019 | 0 | KRW 931 | KRW 4.0797 | KRW 4.03703 |
| 2024-10-30 (Wednesday) | 21,820 | KRW 88,088 | KRW 88,088 | 0 | KRW 899 | KRW 4.03703 | KRW 3.99583 |
| 2024-10-29 (Tuesday) | 21,820 | KRW 87,189 | KRW 87,189 | 0 | KRW 697 | KRW 3.99583 | KRW 3.96389 |
| 2024-10-28 (Monday) | 21,820 | KRW 86,492 | KRW 86,492 | 0 | KRW 548 | KRW 3.96389 | KRW 3.93877 |
| 2024-10-25 (Friday) | 21,820 | KRW 85,944 | KRW 85,944 | 0 | KRW -3,214 | KRW 3.93877 | KRW 4.08607 |
| 2024-10-24 (Thursday) | 21,820 | KRW 89,158 | KRW 89,158 | 0 | KRW 1,218 | KRW 4.08607 | KRW 4.03025 |
| 2024-10-23 (Wednesday) | 21,820 | KRW 87,940 | KRW 87,940 | 0 | KRW -282 | KRW 4.03025 | KRW 4.04317 |
| 2024-10-22 (Tuesday) | 21,820 | KRW 88,222 | KRW 88,222 | 0 | KRW -1,108 | KRW 4.04317 | KRW 4.09395 |
| 2024-10-21 (Monday) | 21,820 | KRW 89,330 | KRW 89,330 | 0 | KRW 119 | KRW 4.09395 | KRW 4.0885 |
| 2024-10-18 (Friday) | 21,820 | KRW 89,211 | KRW 89,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -987 | 3.777* | 3.94 Profit of 3,891 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.