| 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 082740.KS holdings
| Date | Number of 082740.KS Shares Held | Base Market Value of 082740.KS Shares | Local Market Value of 082740.KS Shares | Change in 082740.KS Shares Held | Change in 082740.KS Base Value | Current Price per 082740.KS Share Held | Previous Price per 082740.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,956 | KRW 208,989 | KRW 208,989 | 0 | KRW -13,165 | KRW 16.1307 | KRW 17.1468 |
| 2025-03-11 (Tuesday) | 12,956 | KRW 222,154 | KRW 222,154 | 0 | KRW -7,093 | KRW 17.1468 | KRW 17.6943 |
| 2025-03-10 (Monday) | 12,956 | KRW 229,247 | KRW 229,247 | 0 | KRW 10,291 | KRW 17.6943 | KRW 16.9 |
| 2025-03-07 (Friday) | 12,956 | KRW 218,956 | KRW 218,956 | 0 | KRW 10,534 | KRW 16.9 | KRW 16.0869 |
| 2025-03-05 (Wednesday) | 12,956 | KRW 208,422 | KRW 208,422 | 0 | KRW -1,203 | KRW 16.0869 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 12,956 | KRW 209,625 | KRW 209,625 | 0 | KRW 9,028 | KRW 16.1798 | KRW 15.4829 |
| 2025-03-03 (Monday) | 12,956 | KRW 200,597 | KRW 200,597 | 0 | KRW 0 | KRW 15.4829 | KRW 15.4829 |
| 2025-02-28 (Friday) | 12,956 | KRW 200,597 | KRW 200,597 | 0 | KRW -5,489 | KRW 15.4829 | KRW 15.9066 |
| 2025-02-27 (Thursday) | 12,956 | KRW 206,086 | KRW 206,086 | 0 | KRW -4,114 | KRW 15.9066 | KRW 16.2241 |
| 2025-02-26 (Wednesday) | 12,956 | KRW 210,200 | KRW 210,200 | 0 | KRW -3,953 | KRW 16.2241 | KRW 16.5293 |
| 2025-02-25 (Tuesday) | 12,956 | KRW 214,153 | KRW 214,153 | 0 | KRW 7,638 | KRW 16.5293 | KRW 15.9397 |
| 2025-02-24 (Monday) | 12,956 | KRW 206,515 | KRW 206,515 | 0 | KRW -3,079 | KRW 15.9397 | KRW 16.1774 |
| 2025-02-21 (Friday) | 12,956 | KRW 209,594 | KRW 209,594 | 0 | KRW -4,815 | KRW 16.1774 | KRW 16.549 |
| 2025-02-20 (Thursday) | 12,956 | KRW 214,409 | KRW 214,409 | 0 | KRW -25,125 | KRW 16.549 | KRW 18.4883 |
| 2025-02-19 (Wednesday) | 12,956 | KRW 239,534 | KRW 239,534 | 0 | KRW 6,654 | KRW 18.4883 | KRW 17.9747 |
| 2025-02-18 (Tuesday) | 12,956 | KRW 232,880 | KRW 232,880 | 0 | KRW 1,475 | KRW 17.9747 | KRW 17.8608 |
| 2025-02-17 (Monday) | 12,956 | KRW 231,405 | KRW 231,405 | 0 | KRW 12,861 | KRW 17.8608 | KRW 16.8682 |
| 2025-02-14 (Friday) | 12,956 | KRW 218,544 | KRW 218,544 | 0 | KRW -6,163 | KRW 16.8682 | KRW 17.3439 |
| 2025-02-13 (Thursday) | 12,956 | KRW 224,707 | KRW 224,707 | 0 | KRW 13,885 | KRW 17.3439 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 12,956 | KRW 210,822 | KRW 210,822 | 0 | KRW 14,573 | KRW 16.2722 | KRW 15.1473 |
| 2025-02-11 (Tuesday) | 12,956 | KRW 196,249 | KRW 196,249 | 0 | KRW 5,654 | KRW 15.1473 | KRW 14.7109 |
| 2025-02-10 (Monday) | 12,956 | KRW 190,595 | KRW 190,595 | 0 | KRW -7,654 | KRW 14.7109 | KRW 15.3017 |
| 2025-02-07 (Friday) | 12,956 | KRW 198,249 | KRW 198,249 | 0 | KRW -923 | KRW 15.3017 | KRW 15.373 |
| 2025-02-06 (Thursday) | 12,956 | KRW 199,172 | KRW 199,172 | 0 | KRW -6,657 | KRW 15.373 | KRW 15.8868 |
| 2025-02-05 (Wednesday) | 12,956 | KRW 205,829 | KRW 205,829 | 0 | KRW -7,610 | KRW 15.8868 | KRW 16.4741 |
| 2025-02-04 (Tuesday) | 12,956 | KRW 213,439 | KRW 213,439 | 0 | KRW 11,202 | KRW 16.4741 | KRW 15.6095 |
| 2025-02-03 (Monday) | 12,956 | KRW 202,237 | KRW 202,237 | 0 | KRW -1,064 | KRW 15.6095 | KRW 15.6916 |
| 2025-01-31 (Friday) | 12,956 | KRW 203,301 | KRW 203,301 | 0 | KRW -5,813 | KRW 15.6916 | KRW 16.1403 |
| 2025-01-30 (Thursday) | 12,956 | KRW 209,114 | KRW 209,114 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-29 (Wednesday) | 12,956 | KRW 209,114 | KRW 209,114 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-28 (Tuesday) | 12,956 | KRW 209,114 | KRW 209,114 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-27 (Monday) | 12,956 | KRW 209,114 | KRW 209,114 | 0 | KRW 0 | KRW 16.1403 | KRW 16.1403 |
| 2025-01-24 (Friday) | 12,956 | KRW 209,114 | KRW 209,114 | 0 | KRW 7,627 | KRW 16.1403 | KRW 15.5516 |
| 2025-01-23 (Thursday) | 12,956 | KRW 201,487 | KRW 201,487 | 0 | KRW -8,601 | KRW 15.5516 | KRW 16.2155 |
| 2025-01-22 (Wednesday) | 12,956 | KRW 210,088 | KRW 210,088 | ||||
| 2025-01-21 (Tuesday) | 12,956 | KRW 218,221 | KRW 218,221 | ||||
| 2025-01-20 (Monday) | 12,956 | KRW 213,315 | KRW 213,315 | ||||
| 2025-01-17 (Friday) | 12,956 | KRW 215,956 | KRW 215,956 | ||||
| 2025-01-16 (Thursday) | 12,956 | KRW 217,905 | KRW 217,905 | ||||
| 2025-01-15 (Wednesday) | 12,956 | KRW 232,766 | KRW 232,766 | ||||
| 2025-01-14 (Tuesday) | 12,956 | KRW 211,595 | KRW 211,595 | ||||
| 2025-01-13 (Monday) | 12,956 | KRW 200,387 | KRW 200,387 | ||||
| 2025-01-10 (Friday) | 12,956 | KRW 198,105 | KRW 198,105 | ||||
| 2025-01-09 (Thursday) | 12,956 | KRW 194,697 | KRW 194,697 | ||||
| 2025-01-09 (Thursday) | 12,956 | KRW 194,697 | KRW 194,697 | ||||
| 2025-01-09 (Thursday) | 12,956 | KRW 194,697 | KRW 194,697 | ||||
| 2025-01-08 (Wednesday) | 12,956 | KRW 194,556 | KRW 194,556 | ||||
| 2025-01-08 (Wednesday) | 12,956 | KRW 194,556 | KRW 194,556 | ||||
| 2025-01-08 (Wednesday) | 12,956 | KRW 194,556 | KRW 194,556 | ||||
| 2025-01-02 (Thursday) | 12,956 | KRW 165,103 | KRW 165,103 | 0 | KRW 2,817 | KRW 12.7434 | KRW 12.5259 |
| 2024-12-30 (Monday) | 12,956 | KRW 162,286 | KRW 162,286 | 0 | KRW 27,449 | KRW 12.5259 | KRW 10.4073 |
| 2024-12-06 (Friday) | 12,956 | KRW 134,837 | KRW 134,837 | -570 | KRW -9,886 | KRW 10.4073 | KRW 10.6996 |
| 2024-12-05 (Thursday) | 13,526 | KRW 144,723 | KRW 144,723 | 0 | KRW -4,223 | KRW 10.6996 | KRW 11.0118 |
| 2024-12-04 (Wednesday) | 13,526 | KRW 148,946 | KRW 148,946 | 0 | KRW -4,058 | KRW 11.0118 | KRW 11.3118 |
| 2024-12-03 (Tuesday) | 13,526 | KRW 153,004 | KRW 153,004 | 0 | KRW 3,674 | KRW 11.3118 | KRW 11.0402 |
| 2024-12-02 (Monday) | 13,526 | KRW 149,330 | KRW 149,330 | 0 | KRW -6,868 | KRW 11.0402 | KRW 11.548 |
| 2024-11-29 (Friday) | 13,526 | KRW 156,198 | KRW 156,198 | 0 | KRW -5,366 | KRW 11.548 | KRW 11.9447 |
| 2024-11-28 (Thursday) | 13,526 | KRW 161,564 | KRW 161,564 | 0 | KRW -3,039 | KRW 11.9447 | KRW 12.1694 |
| 2024-11-27 (Wednesday) | 13,526 | KRW 164,603 | KRW 164,603 | 0 | KRW -1,987 | KRW 12.1694 | KRW 12.3163 |
| 2024-11-26 (Tuesday) | 13,526 | KRW 166,590 | KRW 166,590 | 0 | KRW -2,111 | KRW 12.3163 | KRW 12.4723 |
| 2024-11-25 (Monday) | 13,526 | KRW 168,701 | KRW 168,701 | 0 | KRW 7,665 | KRW 12.4723 | KRW 11.9057 |
| 2024-11-22 (Friday) | 13,526 | KRW 161,036 | KRW 161,036 | 0 | KRW 4,924 | KRW 11.9057 | KRW 11.5416 |
| 2024-11-21 (Thursday) | 13,526 | KRW 156,112 | KRW 156,112 | 0 | KRW -2,577 | KRW 11.5416 | KRW 11.7321 |
| 2024-11-20 (Wednesday) | 13,526 | KRW 158,689 | KRW 158,689 | 0 | KRW 6,434 | KRW 11.7321 | KRW 11.2565 |
| 2024-11-19 (Tuesday) | 13,526 | KRW 152,255 | KRW 152,255 | 0 | KRW 1,212 | KRW 11.2565 | KRW 11.1669 |
| 2024-11-18 (Monday) | 13,526 | KRW 151,043 | KRW 151,043 | 0 | KRW 2,125 | KRW 11.1669 | KRW 11.0098 |
| 2024-11-12 (Tuesday) | 13,526 | KRW 148,918 | KRW 148,918 | 0 | KRW 2,596 | KRW 11.0098 | KRW 10.8178 |
| 2024-11-08 (Friday) | 13,526 | KRW 146,322 | KRW 146,322 | 0 | KRW -2,665 | KRW 10.8178 | KRW 11.0149 |
| 2024-11-07 (Thursday) | 13,526 | KRW 148,987 | KRW 148,987 | 0 | KRW 9,178 | KRW 11.0149 | KRW 10.3363 |
| 2024-11-06 (Wednesday) | 13,526 | KRW 139,809 | KRW 139,809 | 0 | KRW 3,043 | KRW 10.3363 | KRW 10.1113 |
| 2024-11-05 (Tuesday) | 13,526 | KRW 136,766 | KRW 136,766 | 0 | KRW 1,595 | KRW 10.1113 | KRW 9.99342 |
| 2024-11-04 (Monday) | 13,526 | KRW 135,171 | KRW 135,171 | 0 | KRW -266 | KRW 9.99342 | KRW 10.0131 |
| 2024-11-01 (Friday) | 13,526 | KRW 135,437 | KRW 135,437 | 0 | KRW -4,430 | KRW 10.0131 | KRW 10.3406 |
| 2024-10-31 (Thursday) | 13,526 | KRW 139,867 | KRW 139,867 | 0 | KRW 810 | KRW 10.3406 | KRW 10.2807 |
| 2024-10-30 (Wednesday) | 13,526 | KRW 139,057 | KRW 139,057 | 0 | KRW -2,110 | KRW 10.2807 | KRW 10.4367 |
| 2024-10-29 (Tuesday) | 13,526 | KRW 141,167 | KRW 141,167 | 0 | KRW 1,610 | KRW 10.4367 | KRW 10.3177 |
| 2024-10-28 (Monday) | 13,526 | KRW 139,557 | KRW 139,557 | 0 | KRW -8,779 | KRW 10.3177 | KRW 10.9667 |
| 2024-10-25 (Friday) | 13,526 | KRW 148,336 | KRW 148,336 | 0 | KRW -1,104 | KRW 10.9667 | KRW 11.0484 |
| 2024-10-24 (Thursday) | 13,526 | KRW 149,440 | KRW 149,440 | 0 | KRW -300 | KRW 11.0484 | KRW 11.0705 |
| 2024-10-23 (Wednesday) | 13,526 | KRW 149,740 | KRW 149,740 | 0 | KRW -6,092 | KRW 11.0705 | KRW 11.5209 |
| 2024-10-22 (Tuesday) | 13,526 | KRW 155,832 | KRW 155,832 | 0 | KRW -555 | KRW 11.5209 | KRW 11.562 |
| 2024-10-21 (Monday) | 13,526 | KRW 156,387 | KRW 156,387 | 0 | KRW -430 | KRW 11.562 | KRW 11.5937 |
| 2024-10-18 (Friday) | 13,526 | KRW 156,817 | KRW 156,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -570 | 10.407* | 11.10 Profit of 6,326 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.