| 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 079550.KS holdings
| Date | Number of 079550.KS Shares Held | Base Market Value of 079550.KS Shares | Local Market Value of 079550.KS Shares | Change in 079550.KS Shares Held | Change in 079550.KS Base Value | Current Price per 079550.KS Share Held | Previous Price per 079550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,715 | KRW 524,977 | KRW 524,977 | 0 | KRW -50,424 | KRW 193.362 | KRW 211.934 |
| 2025-03-11 (Tuesday) | 2,715 | KRW 575,401 | KRW 575,401 | 0 | KRW -15,284 | KRW 211.934 | KRW 217.564 |
| 2025-03-10 (Monday) | 2,715 | KRW 590,685 | KRW 590,685 | 0 | KRW -7,957 | KRW 217.564 | KRW 220.494 |
| 2025-03-07 (Friday) | 2,715 | KRW 598,642 | KRW 598,642 | 0 | KRW 33,095 | KRW 220.494 | KRW 208.305 |
| 2025-03-05 (Wednesday) | 2,715 | KRW 565,547 | KRW 565,547 | 0 | KRW 25,965 | KRW 208.305 | KRW 198.741 |
| 2025-03-04 (Tuesday) | 2,715 | KRW 539,582 | KRW 539,582 | -301 | KRW -18,097 | KRW 198.741 | KRW 184.907 |
| 2025-03-03 (Monday) | 3,016 | KRW 557,679 | KRW 557,679 | 0 | KRW 0 | KRW 184.907 | KRW 184.907 |
| 2025-02-28 (Friday) | 3,016 | KRW 557,679 | KRW 557,679 | -376 | KRW -121,755 | KRW 184.907 | KRW 200.305 |
| 2025-02-27 (Thursday) | 3,392 | KRW 679,434 | KRW 679,434 | 0 | KRW -16,458 | KRW 200.305 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 3,392 | KRW 695,892 | KRW 695,892 | 0 | KRW -29,543 | KRW 205.157 | KRW 213.866 |
| 2025-02-25 (Tuesday) | 3,392 | KRW 725,435 | KRW 725,435 | 0 | KRW 12,455 | KRW 213.866 | KRW 210.195 |
| 2025-02-24 (Monday) | 3,392 | KRW 712,980 | KRW 712,980 | 0 | KRW -26,160 | KRW 210.195 | KRW 217.907 |
| 2025-02-21 (Friday) | 3,392 | KRW 739,140 | KRW 739,140 | 0 | KRW 17,413 | KRW 217.907 | KRW 212.773 |
| 2025-02-20 (Thursday) | 3,392 | KRW 721,727 | KRW 721,727 | 0 | KRW 301 | KRW 212.773 | KRW 212.685 |
| 2025-02-19 (Wednesday) | 3,392 | KRW 721,426 | KRW 721,426 | 0 | KRW 2,473 | KRW 212.685 | KRW 211.955 |
| 2025-02-18 (Tuesday) | 3,392 | KRW 718,953 | KRW 718,953 | 0 | KRW 58,999 | KRW 211.955 | KRW 194.562 |
| 2025-02-17 (Monday) | 3,392 | KRW 659,954 | KRW 659,954 | 0 | KRW -7,379 | KRW 194.562 | KRW 196.737 |
| 2025-02-14 (Friday) | 3,392 | KRW 667,333 | KRW 667,333 | 0 | KRW -7,692 | KRW 196.737 | KRW 199.005 |
| 2025-02-13 (Thursday) | 3,392 | KRW 675,025 | KRW 675,025 | 0 | KRW -1,788 | KRW 199.005 | KRW 199.532 |
| 2025-02-12 (Wednesday) | 3,392 | KRW 676,813 | KRW 676,813 | 0 | KRW 53,249 | KRW 199.532 | KRW 183.834 |
| 2025-02-11 (Tuesday) | 3,392 | KRW 623,564 | KRW 623,564 | 0 | KRW 32,249 | KRW 183.834 | KRW 174.326 |
| 2025-02-10 (Monday) | 3,392 | KRW 591,315 | KRW 591,315 | 0 | KRW 3,154 | KRW 174.326 | KRW 173.397 |
| 2025-02-07 (Friday) | 3,392 | KRW 588,161 | KRW 588,161 | 0 | KRW -7,112 | KRW 173.397 | KRW 175.493 |
| 2025-02-06 (Thursday) | 3,392 | KRW 595,273 | KRW 595,273 | 0 | KRW 10,607 | KRW 175.493 | KRW 172.366 |
| 2025-02-05 (Wednesday) | 3,392 | KRW 584,666 | KRW 584,666 | 0 | KRW 10,792 | KRW 172.366 | KRW 169.185 |
| 2025-02-04 (Tuesday) | 3,392 | KRW 573,874 | KRW 573,874 | 0 | KRW 46,710 | KRW 169.185 | KRW 155.414 |
| 2025-02-03 (Monday) | 3,392 | KRW 527,164 | KRW 527,164 | 0 | KRW -1,596 | KRW 155.414 | KRW 155.884 |
| 2025-01-31 (Friday) | 3,392 | KRW 528,760 | KRW 528,760 | 0 | KRW -17,534 | KRW 155.884 | KRW 161.054 |
| 2025-01-30 (Thursday) | 3,392 | KRW 546,294 | KRW 546,294 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-29 (Wednesday) | 3,392 | KRW 546,294 | KRW 546,294 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-28 (Tuesday) | 3,392 | KRW 546,294 | KRW 546,294 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-27 (Monday) | 3,392 | KRW 546,294 | KRW 546,294 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
| 2025-01-24 (Friday) | 3,392 | KRW 546,294 | KRW 546,294 | 0 | KRW 29,404 | KRW 161.054 | KRW 152.385 |
| 2025-01-23 (Thursday) | 3,392 | KRW 516,890 | KRW 516,890 | 0 | KRW -1,270 | KRW 152.385 | KRW 152.759 |
| 2025-01-22 (Wednesday) | 3,392 | KRW 518,160 | KRW 518,160 | ||||
| 2025-01-21 (Tuesday) | 3,392 | KRW 511,244 | KRW 511,244 | ||||
| 2025-01-20 (Monday) | 3,392 | KRW 488,377 | KRW 488,377 | ||||
| 2025-01-17 (Friday) | 3,392 | KRW 495,590 | KRW 495,590 | ||||
| 2025-01-16 (Thursday) | 3,392 | KRW 513,445 | KRW 513,445 | ||||
| 2025-01-15 (Wednesday) | 3,392 | KRW 525,828 | KRW 525,828 | ||||
| 2025-01-14 (Tuesday) | 3,392 | KRW 521,525 | KRW 521,525 | ||||
| 2025-01-13 (Monday) | 3,392 | KRW 514,254 | KRW 514,254 | ||||
| 2025-01-10 (Friday) | 3,392 | KRW 515,185 | KRW 515,185 | ||||
| 2025-01-09 (Thursday) | 3,392 | KRW 545,730 | KRW 545,730 | ||||
| 2025-01-09 (Thursday) | 3,392 | KRW 545,730 | KRW 545,730 | ||||
| 2025-01-09 (Thursday) | 3,392 | KRW 545,730 | KRW 545,730 | ||||
| 2025-01-08 (Wednesday) | 3,392 | KRW 548,996 | KRW 548,996 | ||||
| 2025-01-08 (Wednesday) | 3,392 | KRW 548,996 | KRW 548,996 | ||||
| 2025-01-08 (Wednesday) | 3,392 | KRW 548,996 | KRW 548,996 | ||||
| 2025-01-02 (Thursday) | 3,392 | KRW 587,439 | KRW 587,439 | 0 | KRW 79,382 | KRW 173.184 | KRW 149.781 |
| 2024-12-30 (Monday) | 3,392 | KRW 508,057 | KRW 508,057 | 0 | KRW 56,571 | KRW 149.781 | KRW 133.103 |
| 2024-12-06 (Friday) | 3,392 | KRW 451,486 | KRW 451,486 | -138 | KRW -32,236 | KRW 133.103 | KRW 137.032 |
| 2024-12-05 (Thursday) | 3,530 | KRW 483,722 | KRW 483,722 | 0 | KRW -28,144 | KRW 137.032 | KRW 145.005 |
| 2024-12-04 (Wednesday) | 3,530 | KRW 511,866 | KRW 511,866 | 0 | KRW -166 | KRW 145.005 | KRW 145.052 |
| 2024-12-03 (Tuesday) | 3,530 | KRW 512,032 | KRW 512,032 | 0 | KRW 14,813 | KRW 145.052 | KRW 140.855 |
| 2024-12-02 (Monday) | 3,530 | KRW 497,219 | KRW 497,219 | 0 | KRW -1,518 | KRW 140.855 | KRW 141.285 |
| 2024-11-29 (Friday) | 3,530 | KRW 498,737 | KRW 498,737 | 0 | KRW -14,727 | KRW 141.285 | KRW 145.457 |
| 2024-11-28 (Thursday) | 3,530 | KRW 513,464 | KRW 513,464 | 0 | KRW 8,077 | KRW 145.457 | KRW 143.169 |
| 2024-11-27 (Wednesday) | 3,530 | KRW 505,387 | KRW 505,387 | 0 | KRW -8,403 | KRW 143.169 | KRW 145.55 |
| 2024-11-26 (Tuesday) | 3,530 | KRW 513,790 | KRW 513,790 | 0 | KRW -47,887 | KRW 145.55 | KRW 159.115 |
| 2024-11-25 (Monday) | 3,530 | KRW 561,677 | KRW 561,677 | 305 | KRW 33,705 | KRW 159.115 | KRW 163.712 |
| 2024-11-22 (Friday) | 3,225 | KRW 527,972 | KRW 527,972 | 0 | KRW 14,529 | KRW 163.712 | KRW 159.207 |
| 2024-11-21 (Thursday) | 3,225 | KRW 513,443 | KRW 513,443 | 0 | KRW -36,016 | KRW 159.207 | KRW 170.375 |
| 2024-11-20 (Wednesday) | 3,225 | KRW 549,459 | KRW 549,459 | 0 | KRW 11,650 | KRW 170.375 | KRW 166.762 |
| 2024-11-19 (Tuesday) | 3,225 | KRW 537,809 | KRW 537,809 | 0 | KRW -4,237 | KRW 166.762 | KRW 168.076 |
| 2024-11-18 (Monday) | 3,225 | KRW 542,046 | KRW 542,046 | 0 | KRW -50,878 | KRW 168.076 | KRW 183.852 |
| 2024-11-12 (Tuesday) | 3,225 | KRW 592,924 | KRW 592,924 | 0 | KRW -14,118 | KRW 183.852 | KRW 188.23 |
| 2024-11-08 (Friday) | 3,225 | KRW 607,042 | KRW 607,042 | 0 | KRW -14,261 | KRW 188.23 | KRW 192.652 |
| 2024-11-07 (Thursday) | 3,225 | KRW 621,303 | KRW 621,303 | 0 | KRW 21,835 | KRW 192.652 | KRW 185.882 |
| 2024-11-06 (Wednesday) | 3,225 | KRW 599,468 | KRW 599,468 | 0 | KRW 28,692 | KRW 185.882 | KRW 176.985 |
| 2024-11-05 (Tuesday) | 3,225 | KRW 570,776 | KRW 570,776 | 0 | KRW -4,403 | KRW 176.985 | KRW 178.35 |
| 2024-11-04 (Monday) | 3,225 | KRW 575,179 | KRW 575,179 | 0 | KRW 6,969 | KRW 178.35 | KRW 176.189 |
| 2024-11-01 (Friday) | 3,225 | KRW 568,210 | KRW 568,210 | 0 | KRW -11,355 | KRW 176.189 | KRW 179.71 |
| 2024-10-31 (Thursday) | 3,225 | KRW 579,565 | KRW 579,565 | 0 | KRW -6,077 | KRW 179.71 | KRW 181.594 |
| 2024-10-30 (Wednesday) | 3,225 | KRW 585,642 | KRW 585,642 | 0 | KRW 8,773 | KRW 181.594 | KRW 178.874 |
| 2024-10-29 (Tuesday) | 3,225 | KRW 576,869 | KRW 576,869 | 0 | KRW -1,768 | KRW 178.874 | KRW 179.422 |
| 2024-10-28 (Monday) | 3,225 | KRW 578,637 | KRW 578,637 | 0 | KRW 401 | KRW 179.422 | KRW 179.298 |
| 2024-10-25 (Friday) | 3,225 | KRW 578,236 | KRW 578,236 | 0 | KRW -10,549 | KRW 179.298 | KRW 182.569 |
| 2024-10-24 (Thursday) | 3,225 | KRW 588,785 | KRW 588,785 | 0 | KRW 8,913 | KRW 182.569 | KRW 179.805 |
| 2024-10-23 (Wednesday) | 3,225 | KRW 579,872 | KRW 579,872 | 0 | KRW -39,377 | KRW 179.805 | KRW 192.015 |
| 2024-10-22 (Tuesday) | 3,225 | KRW 619,249 | KRW 619,249 | 0 | KRW 22,418 | KRW 192.015 | KRW 185.064 |
| 2024-10-21 (Monday) | 3,225 | KRW 596,831 | KRW 596,831 | 0 | KRW 1,135 | KRW 185.064 | KRW 184.712 |
| 2024-10-18 (Friday) | 3,225 | KRW 595,696 | KRW 595,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -301 | 198.741* | 174.91 Profit of 52,647 on sale | |||
| 2025-02-28 | SELL | -376 | 184.907* | 174.57 Profit of 65,637 on sale | |||
| 2024-12-06 | SELL | -138 | 133.103* | 168.37 Profit of 23,235 on sale | |||
| 2024-11-25 | BUY | 305 | 159.115* | 178.51 |
* (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.