| 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 082640.KS holdings
| Date | Number of 082640.KS Shares Held | Base Market Value of 082640.KS Shares | Local Market Value of 082640.KS Shares | Change in 082640.KS Shares Held | Change in 082640.KS Base Value | Current Price per 082640.KS Share Held | Previous Price per 082640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 519 | KRW 1,802 | KRW 1,802 | -2,426 | KRW -8,141 | KRW 3.47206 | KRW 3.37623 |
| 2025-03-04 (Tuesday) | 2,945 | KRW 9,943 | KRW 9,943 | -609 | KRW -2,156 | KRW 3.37623 | KRW 3.40433 |
| 2025-03-03 (Monday) | 3,554 | KRW 12,099 | KRW 12,099 | 0 | KRW 0 | KRW 3.40433 | KRW 3.40433 |
| 2025-02-28 (Friday) | 3,554 | KRW 12,099 | KRW 12,099 | -7,781 | KRW -29,225 | KRW 3.40433 | KRW 3.6457 |
| 2025-02-27 (Thursday) | 11,335 | KRW 41,324 | KRW 41,324 | 0 | KRW -597 | KRW 3.6457 | KRW 3.69837 |
| 2025-02-26 (Wednesday) | 11,335 | KRW 41,921 | KRW 41,921 | 0 | KRW -1,572 | KRW 3.69837 | KRW 3.83705 |
| 2025-02-25 (Tuesday) | 11,335 | KRW 43,493 | KRW 43,493 | 0 | KRW 2,354 | KRW 3.83705 | KRW 3.62938 |
| 2025-02-24 (Monday) | 11,335 | KRW 41,139 | KRW 41,139 | 0 | KRW 2,568 | KRW 3.62938 | KRW 3.40282 |
| 2025-02-21 (Friday) | 11,335 | KRW 38,571 | KRW 38,571 | 0 | KRW 109 | KRW 3.40282 | KRW 3.39321 |
| 2025-02-20 (Thursday) | 11,335 | KRW 38,462 | KRW 38,462 | 0 | KRW -63 | KRW 3.39321 | KRW 3.39876 |
| 2025-02-19 (Wednesday) | 11,335 | KRW 38,525 | KRW 38,525 | 0 | KRW 93 | KRW 3.39876 | KRW 3.39056 |
| 2025-02-18 (Tuesday) | 11,335 | KRW 38,432 | KRW 38,432 | 0 | KRW -250 | KRW 3.39056 | KRW 3.41262 |
| 2025-02-17 (Monday) | 11,335 | KRW 38,682 | KRW 38,682 | 0 | KRW 2,366 | KRW 3.41262 | KRW 3.20388 |
| 2025-02-14 (Friday) | 11,335 | KRW 36,316 | KRW 36,316 | 0 | KRW 718 | KRW 3.20388 | KRW 3.14054 |
| 2025-02-13 (Thursday) | 11,335 | KRW 35,598 | KRW 35,598 | 0 | KRW 503 | KRW 3.14054 | KRW 3.09616 |
| 2025-02-12 (Wednesday) | 11,335 | KRW 35,095 | KRW 35,095 | 0 | KRW -376 | KRW 3.09616 | KRW 3.12933 |
| 2025-02-11 (Tuesday) | 11,335 | KRW 35,471 | KRW 35,471 | 0 | KRW -144 | KRW 3.12933 | KRW 3.14204 |
| 2025-02-10 (Monday) | 11,335 | KRW 35,615 | KRW 35,615 | 0 | KRW -170 | KRW 3.14204 | KRW 3.15704 |
| 2025-02-07 (Friday) | 11,335 | KRW 35,785 | KRW 35,785 | 0 | KRW 426 | KRW 3.15704 | KRW 3.11945 |
| 2025-02-06 (Thursday) | 11,335 | KRW 35,359 | KRW 35,359 | 0 | KRW -617 | KRW 3.11945 | KRW 3.17389 |
| 2025-02-05 (Wednesday) | 11,335 | KRW 35,976 | KRW 35,976 | 0 | KRW 450 | KRW 3.17389 | KRW 3.13419 |
| 2025-02-04 (Tuesday) | 11,335 | KRW 35,526 | KRW 35,526 | 0 | KRW -402 | KRW 3.13419 | KRW 3.16965 |
| 2025-02-03 (Monday) | 11,335 | KRW 35,928 | KRW 35,928 | 0 | KRW -230 | KRW 3.16965 | KRW 3.18994 |
| 2025-01-31 (Friday) | 11,335 | KRW 36,158 | KRW 36,158 | 0 | KRW -749 | KRW 3.18994 | KRW 3.25602 |
| 2025-01-30 (Thursday) | 11,335 | KRW 36,907 | KRW 36,907 | 0 | KRW 0 | KRW 3.25602 | KRW 3.25602 |
| 2025-01-29 (Wednesday) | 11,335 | KRW 36,907 | KRW 36,907 | 0 | KRW 0 | KRW 3.25602 | KRW 3.25602 |
| 2025-01-28 (Tuesday) | 11,335 | KRW 36,907 | KRW 36,907 | 0 | KRW 0 | KRW 3.25602 | KRW 3.25602 |
| 2025-01-27 (Monday) | 11,335 | KRW 36,907 | KRW 36,907 | 0 | KRW 0 | KRW 3.25602 | KRW 3.25602 |
| 2025-01-24 (Friday) | 11,335 | KRW 36,907 | KRW 36,907 | 0 | KRW 153 | KRW 3.25602 | KRW 3.24252 |
| 2025-01-23 (Thursday) | 11,335 | KRW 36,754 | KRW 36,754 | 0 | KRW -85 | KRW 3.24252 | KRW 3.25002 |
| 2025-01-22 (Wednesday) | 11,335 | KRW 36,839 | KRW 36,839 | ||||
| 2025-01-21 (Tuesday) | 11,335 | KRW 37,278 | KRW 37,278 | ||||
| 2025-01-20 (Monday) | 11,335 | KRW 37,442 | KRW 37,442 | ||||
| 2025-01-17 (Friday) | 11,335 | KRW 36,815 | KRW 36,815 | ||||
| 2025-01-16 (Thursday) | 11,335 | KRW 36,767 | KRW 36,767 | ||||
| 2025-01-15 (Wednesday) | 11,335 | KRW 36,307 | KRW 36,307 | ||||
| 2025-01-14 (Tuesday) | 11,335 | KRW 35,824 | KRW 35,824 | ||||
| 2025-01-13 (Monday) | 11,335 | KRW 35,602 | KRW 35,602 | ||||
| 2025-01-10 (Friday) | 11,335 | KRW 36,018 | KRW 36,018 | ||||
| 2025-01-09 (Thursday) | 11,335 | KRW 35,503 | KRW 35,503 | ||||
| 2025-01-09 (Thursday) | 11,335 | KRW 35,503 | KRW 35,503 | ||||
| 2025-01-09 (Thursday) | 11,335 | KRW 35,503 | KRW 35,503 | ||||
| 2025-01-08 (Wednesday) | 11,335 | KRW 36,380 | KRW 36,380 | ||||
| 2025-01-08 (Wednesday) | 11,335 | KRW 36,380 | KRW 36,380 | ||||
| 2025-01-08 (Wednesday) | 11,335 | KRW 36,380 | KRW 36,380 | ||||
| 2025-01-02 (Thursday) | 11,335 | KRW 34,199 | KRW 34,199 | 0 | KRW -372 | KRW 3.01712 | KRW 3.04993 |
| 2024-12-30 (Monday) | 11,335 | KRW 34,571 | KRW 34,571 | 0 | KRW -10,315 | KRW 3.04993 | KRW 3.95995 |
| 2024-12-06 (Friday) | 11,335 | KRW 44,886 | KRW 44,886 | -543 | KRW -1,367 | KRW 3.95995 | KRW 3.89401 |
| 2024-12-05 (Thursday) | 11,878 | KRW 46,253 | KRW 46,253 | 0 | KRW -4,365 | KRW 3.89401 | KRW 4.26149 |
| 2024-12-04 (Wednesday) | 11,878 | KRW 50,618 | KRW 50,618 | 0 | KRW -858 | KRW 4.26149 | KRW 4.33373 |
| 2024-12-03 (Tuesday) | 11,878 | KRW 51,476 | KRW 51,476 | 0 | KRW 1,750 | KRW 4.33373 | KRW 4.1864 |
| 2024-12-02 (Monday) | 11,878 | KRW 49,726 | KRW 49,726 | 0 | KRW 172 | KRW 4.1864 | KRW 4.17191 |
| 2024-11-29 (Friday) | 11,878 | KRW 49,554 | KRW 49,554 | 0 | KRW 105 | KRW 4.17191 | KRW 4.16307 |
| 2024-11-28 (Thursday) | 11,878 | KRW 49,449 | KRW 49,449 | 0 | KRW 983 | KRW 4.16307 | KRW 4.08032 |
| 2024-11-27 (Wednesday) | 11,878 | KRW 48,466 | KRW 48,466 | 0 | KRW -298 | KRW 4.08032 | KRW 4.1054 |
| 2024-11-26 (Tuesday) | 11,878 | KRW 48,764 | KRW 48,764 | 0 | KRW 32 | KRW 4.1054 | KRW 4.10271 |
| 2024-11-25 (Monday) | 11,878 | KRW 48,732 | KRW 48,732 | 0 | KRW -920 | KRW 4.10271 | KRW 4.18016 |
| 2024-11-22 (Friday) | 11,878 | KRW 49,652 | KRW 49,652 | 0 | KRW -68 | KRW 4.18016 | KRW 4.18589 |
| 2024-11-21 (Thursday) | 11,878 | KRW 49,720 | KRW 49,720 | 0 | KRW -574 | KRW 4.18589 | KRW 4.23421 |
| 2024-11-20 (Wednesday) | 11,878 | KRW 50,294 | KRW 50,294 | 0 | KRW 774 | KRW 4.23421 | KRW 4.16905 |
| 2024-11-19 (Tuesday) | 11,878 | KRW 49,520 | KRW 49,520 | 0 | KRW -880 | KRW 4.16905 | KRW 4.24314 |
| 2024-11-18 (Monday) | 11,878 | KRW 50,400 | KRW 50,400 | 0 | KRW 3,254 | KRW 4.24314 | KRW 3.96919 |
| 2024-11-12 (Tuesday) | 11,878 | KRW 47,146 | KRW 47,146 | 0 | KRW -2,024 | KRW 3.96919 | KRW 4.13959 |
| 2024-11-08 (Friday) | 11,878 | KRW 49,170 | KRW 49,170 | 0 | KRW 256 | KRW 4.13959 | KRW 4.11803 |
| 2024-11-07 (Thursday) | 11,878 | KRW 48,914 | KRW 48,914 | 0 | KRW -1,200 | KRW 4.11803 | KRW 4.21906 |
| 2024-11-06 (Wednesday) | 11,878 | KRW 50,114 | KRW 50,114 | 0 | KRW -288 | KRW 4.21906 | KRW 4.24331 |
| 2024-11-05 (Tuesday) | 11,878 | KRW 50,402 | KRW 50,402 | 0 | KRW -891 | KRW 4.24331 | KRW 4.31832 |
| 2024-11-04 (Monday) | 11,878 | KRW 51,293 | KRW 51,293 | 0 | KRW -1,242 | KRW 4.31832 | KRW 4.42288 |
| 2024-11-01 (Friday) | 11,878 | KRW 52,535 | KRW 52,535 | 0 | KRW -55 | KRW 4.42288 | KRW 4.42751 |
| 2024-10-31 (Thursday) | 11,878 | KRW 52,590 | KRW 52,590 | 0 | KRW 1,544 | KRW 4.42751 | KRW 4.29752 |
| 2024-10-30 (Wednesday) | 11,878 | KRW 51,046 | KRW 51,046 | 0 | KRW 242 | KRW 4.29752 | KRW 4.27715 |
| 2024-10-29 (Tuesday) | 11,878 | KRW 50,804 | KRW 50,804 | 0 | KRW 1,748 | KRW 4.27715 | KRW 4.12999 |
| 2024-10-28 (Monday) | 11,878 | KRW 49,056 | KRW 49,056 | 0 | KRW 218 | KRW 4.12999 | KRW 4.11163 |
| 2024-10-25 (Friday) | 11,878 | KRW 48,838 | KRW 48,838 | 0 | KRW 734 | KRW 4.11163 | KRW 4.04984 |
| 2024-10-24 (Thursday) | 11,878 | KRW 48,104 | KRW 48,104 | 0 | KRW -799 | KRW 4.04984 | KRW 4.11711 |
| 2024-10-23 (Wednesday) | 11,878 | KRW 48,903 | KRW 48,903 | 0 | KRW 1,050 | KRW 4.11711 | KRW 4.02871 |
| 2024-10-22 (Tuesday) | 11,878 | KRW 47,853 | KRW 47,853 | 0 | KRW 434 | KRW 4.02871 | KRW 3.99217 |
| 2024-10-21 (Monday) | 11,878 | KRW 47,419 | KRW 47,419 | 0 | KRW 157 | KRW 3.99217 | KRW 3.97895 |
| 2024-10-18 (Friday) | 11,878 | KRW 47,262 | KRW 47,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -2,426 | 3.472* | 3.73 Profit of 9,053 on sale | |||
| 2025-03-04 | SELL | -609 | 3.376* | 3.74 Profit of 2,276 on sale | |||
| 2025-02-28 | SELL | -7,781 | 3.404* | 3.75 Profit of 29,171 on sale | |||
| 2024-12-06 | SELL | -543 | 3.960* | 4.17 Profit of 2,266 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.