| 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 089590.KS holdings
| Date | Number of 089590.KS Shares Held | Base Market Value of 089590.KS Shares | Local Market Value of 089590.KS Shares | Change in 089590.KS Shares Held | Change in 089590.KS Base Value | Current Price per 089590.KS Share Held | Previous Price per 089590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 788 | KRW 3,814 | KRW 3,814 | -680 | KRW -3,266 | KRW 4.8401 | KRW 4.82289 |
| 2025-03-04 (Tuesday) | 1,468 | KRW 7,080 | KRW 7,080 | -1,596 | KRW -7,686 | KRW 4.82289 | KRW 4.81919 |
| 2025-03-03 (Monday) | 3,064 | KRW 14,766 | KRW 14,766 | 0 | KRW 0 | KRW 4.81919 | KRW 4.81919 |
| 2025-02-28 (Friday) | 3,064 | KRW 14,766 | KRW 14,766 | -5,599 | KRW -29,426 | KRW 4.81919 | KRW 5.10123 |
| 2025-02-27 (Thursday) | 8,663 | KRW 44,192 | KRW 44,192 | 0 | KRW -58 | KRW 5.10123 | KRW 5.10793 |
| 2025-02-26 (Wednesday) | 8,663 | KRW 44,250 | KRW 44,250 | 0 | KRW -191 | KRW 5.10793 | KRW 5.12998 |
| 2025-02-25 (Tuesday) | 8,663 | KRW 44,441 | KRW 44,441 | 0 | KRW -475 | KRW 5.12998 | KRW 5.18481 |
| 2025-02-24 (Monday) | 8,663 | KRW 44,916 | KRW 44,916 | 0 | KRW 154 | KRW 5.18481 | KRW 5.16703 |
| 2025-02-21 (Friday) | 8,663 | KRW 44,762 | KRW 44,762 | 0 | KRW 789 | KRW 5.16703 | KRW 5.07596 |
| 2025-02-20 (Thursday) | 8,663 | KRW 43,973 | KRW 43,973 | 0 | KRW 139 | KRW 5.07596 | KRW 5.05991 |
| 2025-02-19 (Wednesday) | 8,663 | KRW 43,834 | KRW 43,834 | 0 | KRW 150 | KRW 5.05991 | KRW 5.04259 |
| 2025-02-18 (Tuesday) | 8,663 | KRW 43,684 | KRW 43,684 | 0 | KRW -481 | KRW 5.04259 | KRW 5.09812 |
| 2025-02-17 (Monday) | 8,663 | KRW 44,165 | KRW 44,165 | 0 | KRW 416 | KRW 5.09812 | KRW 5.0501 |
| 2025-02-14 (Friday) | 8,663 | KRW 43,749 | KRW 43,749 | 0 | KRW 51 | KRW 5.0501 | KRW 5.04421 |
| 2025-02-13 (Thursday) | 8,663 | KRW 43,698 | KRW 43,698 | 0 | KRW 604 | KRW 5.04421 | KRW 4.97449 |
| 2025-02-12 (Wednesday) | 8,663 | KRW 43,094 | KRW 43,094 | 0 | KRW -507 | KRW 4.97449 | KRW 5.03301 |
| 2025-02-11 (Tuesday) | 8,663 | KRW 43,601 | KRW 43,601 | 0 | KRW -272 | KRW 5.03301 | KRW 5.06441 |
| 2025-02-10 (Monday) | 8,663 | KRW 43,873 | KRW 43,873 | 0 | KRW -114 | KRW 5.06441 | KRW 5.07757 |
| 2025-02-07 (Friday) | 8,663 | KRW 43,987 | KRW 43,987 | 0 | KRW -6 | KRW 5.07757 | KRW 5.07826 |
| 2025-02-06 (Thursday) | 8,663 | KRW 43,993 | KRW 43,993 | 0 | KRW 36 | KRW 5.07826 | KRW 5.07411 |
| 2025-02-05 (Wednesday) | 8,663 | KRW 43,957 | KRW 43,957 | 0 | KRW 1,320 | KRW 5.07411 | KRW 4.92174 |
| 2025-02-04 (Tuesday) | 8,663 | KRW 42,637 | KRW 42,637 | 0 | KRW 534 | KRW 4.92174 | KRW 4.86009 |
| 2025-02-03 (Monday) | 8,663 | KRW 42,103 | KRW 42,103 | 0 | KRW -1,898 | KRW 4.86009 | KRW 5.07919 |
| 2025-01-31 (Friday) | 8,663 | KRW 44,001 | KRW 44,001 | 0 | KRW -1,094 | KRW 5.07919 | KRW 5.20547 |
| 2025-01-30 (Thursday) | 8,663 | KRW 45,095 | KRW 45,095 | 0 | KRW 0 | KRW 5.20547 | KRW 5.20547 |
| 2025-01-29 (Wednesday) | 8,663 | KRW 45,095 | KRW 45,095 | 0 | KRW 0 | KRW 5.20547 | KRW 5.20547 |
| 2025-01-28 (Tuesday) | 8,663 | KRW 45,095 | KRW 45,095 | 0 | KRW 0 | KRW 5.20547 | KRW 5.20547 |
| 2025-01-27 (Monday) | 8,663 | KRW 45,095 | KRW 45,095 | 0 | KRW 0 | KRW 5.20547 | KRW 5.20547 |
| 2025-01-24 (Friday) | 8,663 | KRW 45,095 | KRW 45,095 | 0 | KRW 187 | KRW 5.20547 | KRW 5.18389 |
| 2025-01-23 (Thursday) | 8,663 | KRW 44,908 | KRW 44,908 | 0 | KRW -369 | KRW 5.18389 | KRW 5.22648 |
| 2025-01-22 (Wednesday) | 8,663 | KRW 45,277 | KRW 45,277 | ||||
| 2025-01-21 (Tuesday) | 8,663 | KRW 44,827 | KRW 44,827 | ||||
| 2025-01-20 (Monday) | 8,663 | KRW 44,580 | KRW 44,580 | ||||
| 2025-01-17 (Friday) | 8,663 | KRW 44,508 | KRW 44,508 | ||||
| 2025-01-16 (Thursday) | 8,663 | KRW 44,067 | KRW 44,067 | ||||
| 2025-01-15 (Wednesday) | 8,663 | KRW 44,112 | KRW 44,112 | ||||
| 2025-01-14 (Tuesday) | 8,663 | KRW 43,747 | KRW 43,747 | ||||
| 2025-01-13 (Monday) | 8,663 | KRW 43,112 | KRW 43,112 | ||||
| 2025-01-10 (Friday) | 8,663 | KRW 44,056 | KRW 44,056 | ||||
| 2025-01-09 (Thursday) | 8,663 | KRW 44,778 | KRW 44,778 | ||||
| 2025-01-09 (Thursday) | 8,663 | KRW 44,778 | KRW 44,778 | ||||
| 2025-01-09 (Thursday) | 8,663 | KRW 44,778 | KRW 44,778 | ||||
| 2025-01-08 (Wednesday) | 8,663 | KRW 45,308 | KRW 45,308 | ||||
| 2025-01-08 (Wednesday) | 8,663 | KRW 45,308 | KRW 45,308 | ||||
| 2025-01-08 (Wednesday) | 8,663 | KRW 45,308 | KRW 45,308 | ||||
| 2025-01-02 (Thursday) | 8,663 | KRW 42,233 | KRW 42,233 | 0 | KRW -1,901 | KRW 4.8751 | KRW 5.09454 |
| 2024-12-30 (Monday) | 8,663 | KRW 44,134 | KRW 44,134 | 0 | KRW -10,742 | KRW 5.09454 | KRW 6.33453 |
| 2024-12-06 (Friday) | 8,663 | KRW 54,876 | KRW 54,876 | -414 | KRW -2,344 | KRW 6.33453 | KRW 6.30384 |
| 2024-12-05 (Thursday) | 9,077 | KRW 57,220 | KRW 57,220 | 0 | KRW -1,478 | KRW 6.30384 | KRW 6.46667 |
| 2024-12-04 (Wednesday) | 9,077 | KRW 58,698 | KRW 58,698 | 0 | KRW -1,990 | KRW 6.46667 | KRW 6.68591 |
| 2024-12-03 (Tuesday) | 9,077 | KRW 60,688 | KRW 60,688 | 0 | KRW 483 | KRW 6.68591 | KRW 6.6327 |
| 2024-12-02 (Monday) | 9,077 | KRW 60,205 | KRW 60,205 | 0 | KRW -3,429 | KRW 6.6327 | KRW 7.01047 |
| 2024-11-29 (Friday) | 9,077 | KRW 63,634 | KRW 63,634 | 0 | KRW 2,171 | KRW 7.01047 | KRW 6.77129 |
| 2024-11-28 (Thursday) | 9,077 | KRW 61,463 | KRW 61,463 | 0 | KRW -655 | KRW 6.77129 | KRW 6.84345 |
| 2024-11-27 (Wednesday) | 9,077 | KRW 62,118 | KRW 62,118 | 0 | KRW -272 | KRW 6.84345 | KRW 6.87342 |
| 2024-11-26 (Tuesday) | 9,077 | KRW 62,390 | KRW 62,390 | 0 | KRW 2,157 | KRW 6.87342 | KRW 6.63578 |
| 2024-11-25 (Monday) | 9,077 | KRW 60,233 | KRW 60,233 | 0 | KRW 1,375 | KRW 6.63578 | KRW 6.4843 |
| 2024-11-22 (Friday) | 9,077 | KRW 58,858 | KRW 58,858 | 0 | KRW -636 | KRW 6.4843 | KRW 6.55437 |
| 2024-11-21 (Thursday) | 9,077 | KRW 59,494 | KRW 59,494 | 0 | KRW -17 | KRW 6.55437 | KRW 6.55624 |
| 2024-11-20 (Wednesday) | 9,077 | KRW 59,511 | KRW 59,511 | 0 | KRW -189 | KRW 6.55624 | KRW 6.57706 |
| 2024-11-19 (Tuesday) | 9,077 | KRW 59,700 | KRW 59,700 | 0 | KRW 366 | KRW 6.57706 | KRW 6.53674 |
| 2024-11-18 (Monday) | 9,077 | KRW 59,334 | KRW 59,334 | 0 | KRW 1,119 | KRW 6.53674 | KRW 6.41346 |
| 2024-11-12 (Tuesday) | 9,077 | KRW 58,215 | KRW 58,215 | 0 | KRW -3,123 | KRW 6.41346 | KRW 6.75752 |
| 2024-11-08 (Friday) | 9,077 | KRW 61,338 | KRW 61,338 | 0 | KRW -939 | KRW 6.75752 | KRW 6.86097 |
| 2024-11-07 (Thursday) | 9,077 | KRW 62,277 | KRW 62,277 | 0 | KRW -1,377 | KRW 6.86097 | KRW 7.01267 |
| 2024-11-06 (Wednesday) | 9,077 | KRW 63,654 | KRW 63,654 | 0 | KRW 645 | KRW 7.01267 | KRW 6.94161 |
| 2024-11-05 (Tuesday) | 9,077 | KRW 63,009 | KRW 63,009 | 0 | KRW -753 | KRW 6.94161 | KRW 7.02457 |
| 2024-11-04 (Monday) | 9,077 | KRW 63,762 | KRW 63,762 | 0 | KRW 3,477 | KRW 7.02457 | KRW 6.64151 |
| 2024-11-01 (Friday) | 9,077 | KRW 60,285 | KRW 60,285 | 0 | KRW -2,333 | KRW 6.64151 | KRW 6.89853 |
| 2024-10-31 (Thursday) | 9,077 | KRW 62,618 | KRW 62,618 | 0 | KRW -163 | KRW 6.89853 | KRW 6.91649 |
| 2024-10-30 (Wednesday) | 9,077 | KRW 62,781 | KRW 62,781 | 0 | KRW 3,204 | KRW 6.91649 | KRW 6.56351 |
| 2024-10-29 (Tuesday) | 9,077 | KRW 59,577 | KRW 59,577 | 0 | KRW 986 | KRW 6.56351 | KRW 6.45489 |
| 2024-10-28 (Monday) | 9,077 | KRW 58,591 | KRW 58,591 | 0 | KRW 812 | KRW 6.45489 | KRW 6.36543 |
| 2024-10-25 (Friday) | 9,077 | KRW 57,779 | KRW 57,779 | 0 | KRW -222 | KRW 6.36543 | KRW 6.38989 |
| 2024-10-24 (Thursday) | 9,077 | KRW 58,001 | KRW 58,001 | 0 | KRW -190 | KRW 6.38989 | KRW 6.41082 |
| 2024-10-23 (Wednesday) | 9,077 | KRW 58,191 | KRW 58,191 | 0 | KRW -16 | KRW 6.41082 | KRW 6.41258 |
| 2024-10-22 (Tuesday) | 9,077 | KRW 58,207 | KRW 58,207 | 0 | KRW -1,527 | KRW 6.41258 | KRW 6.58081 |
| 2024-10-21 (Monday) | 9,077 | KRW 59,734 | KRW 59,734 | 0 | KRW 1,416 | KRW 6.58081 | KRW 6.42481 |
| 2024-10-18 (Friday) | 9,077 | KRW 58,318 | KRW 58,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -680 | 4.840* | 5.85 Profit of 3,979 on sale | |||
| 2025-03-04 | SELL | -1,596 | 4.823* | 5.87 Profit of 9,366 on sale | |||
| 2025-02-28 | SELL | -5,599 | 4.819* | 5.90 Profit of 33,055 on sale | |||
| 2024-12-06 | SELL | -414 | 6.335* | 6.65 Profit of 2,754 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.