| 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 089860.KS holdings
| Date | Number of 089860.KS Shares Held | Base Market Value of 089860.KS Shares | Local Market Value of 089860.KS Shares | Change in 089860.KS Shares Held | Change in 089860.KS Base Value | Current Price per 089860.KS Share Held | Previous Price per 089860.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,620 | KRW 72,118 | KRW 72,118 | 0 | KRW -133 | KRW 19.9221 | KRW 19.9588 |
| 2025-03-11 (Tuesday) | 3,620 | KRW 72,251 | KRW 72,251 | 0 | KRW 472 | KRW 19.9588 | KRW 19.8285 |
| 2025-03-10 (Monday) | 3,620 | KRW 71,779 | KRW 71,779 | 0 | KRW -408 | KRW 19.8285 | KRW 19.9412 |
| 2025-03-07 (Friday) | 3,620 | KRW 72,187 | KRW 72,187 | 0 | KRW 265 | KRW 19.9412 | KRW 19.868 |
| 2025-03-05 (Wednesday) | 3,620 | KRW 71,922 | KRW 71,922 | 0 | KRW -146 | KRW 19.868 | KRW 19.9083 |
| 2025-03-04 (Tuesday) | 3,620 | KRW 72,068 | KRW 72,068 | 0 | KRW 183 | KRW 19.9083 | KRW 19.8577 |
| 2025-03-03 (Monday) | 3,620 | KRW 71,885 | KRW 71,885 | 0 | KRW 0 | KRW 19.8577 | KRW 19.8577 |
| 2025-02-28 (Friday) | 3,620 | KRW 71,885 | KRW 71,885 | 0 | KRW -1,880 | KRW 19.8577 | KRW 20.3771 |
| 2025-02-27 (Thursday) | 3,620 | KRW 73,765 | KRW 73,765 | 0 | KRW -754 | KRW 20.3771 | KRW 20.5854 |
| 2025-02-26 (Wednesday) | 3,620 | KRW 74,519 | KRW 74,519 | 0 | KRW 9 | KRW 20.5854 | KRW 20.5829 |
| 2025-02-25 (Tuesday) | 3,620 | KRW 74,510 | KRW 74,510 | 0 | KRW -59 | KRW 20.5829 | KRW 20.5992 |
| 2025-02-24 (Monday) | 3,620 | KRW 74,569 | KRW 74,569 | 0 | KRW 104 | KRW 20.5992 | KRW 20.5704 |
| 2025-02-21 (Friday) | 3,620 | KRW 74,465 | KRW 74,465 | 0 | KRW -671 | KRW 20.5704 | KRW 20.7558 |
| 2025-02-20 (Thursday) | 3,620 | KRW 75,136 | KRW 75,136 | 0 | KRW 1,918 | KRW 20.7558 | KRW 20.226 |
| 2025-02-19 (Wednesday) | 3,620 | KRW 73,218 | KRW 73,218 | 0 | KRW 753 | KRW 20.226 | KRW 20.018 |
| 2025-02-18 (Tuesday) | 3,620 | KRW 72,465 | KRW 72,465 | 0 | KRW 2,034 | KRW 20.018 | KRW 19.4561 |
| 2025-02-17 (Monday) | 3,620 | KRW 70,431 | KRW 70,431 | 0 | KRW 90 | KRW 19.4561 | KRW 19.4312 |
| 2025-02-14 (Friday) | 3,620 | KRW 70,341 | KRW 70,341 | 0 | KRW 177 | KRW 19.4312 | KRW 19.3823 |
| 2025-02-13 (Thursday) | 3,620 | KRW 70,164 | KRW 70,164 | 0 | KRW -199 | KRW 19.3823 | KRW 19.4373 |
| 2025-02-12 (Wednesday) | 3,620 | KRW 70,363 | KRW 70,363 | 0 | KRW 201 | KRW 19.4373 | KRW 19.3818 |
| 2025-02-11 (Tuesday) | 3,620 | KRW 70,162 | KRW 70,162 | 0 | KRW -178 | KRW 19.3818 | KRW 19.4309 |
| 2025-02-10 (Monday) | 3,620 | KRW 70,340 | KRW 70,340 | 0 | KRW -1,432 | KRW 19.4309 | KRW 19.8265 |
| 2025-02-07 (Friday) | 3,620 | KRW 71,772 | KRW 71,772 | 0 | KRW 990 | KRW 19.8265 | KRW 19.553 |
| 2025-02-06 (Thursday) | 3,620 | KRW 70,782 | KRW 70,782 | 0 | KRW -510 | KRW 19.553 | KRW 19.6939 |
| 2025-02-05 (Wednesday) | 3,620 | KRW 71,292 | KRW 71,292 | 0 | KRW 768 | KRW 19.6939 | KRW 19.4818 |
| 2025-02-04 (Tuesday) | 3,620 | KRW 70,524 | KRW 70,524 | 0 | KRW 1,186 | KRW 19.4818 | KRW 19.1541 |
| 2025-02-03 (Monday) | 3,620 | KRW 69,338 | KRW 69,338 | 0 | KRW -1,418 | KRW 19.1541 | KRW 19.5459 |
| 2025-01-31 (Friday) | 3,620 | KRW 70,756 | KRW 70,756 | 0 | KRW 61 | KRW 19.5459 | KRW 19.529 |
| 2025-01-30 (Thursday) | 3,620 | KRW 70,695 | KRW 70,695 | 0 | KRW 0 | KRW 19.529 | KRW 19.529 |
| 2025-01-29 (Wednesday) | 3,620 | KRW 70,695 | KRW 70,695 | 0 | KRW 0 | KRW 19.529 | KRW 19.529 |
| 2025-01-28 (Tuesday) | 3,620 | KRW 70,695 | KRW 70,695 | 0 | KRW 0 | KRW 19.529 | KRW 19.529 |
| 2025-01-27 (Monday) | 3,620 | KRW 70,695 | KRW 70,695 | 0 | KRW 0 | KRW 19.529 | KRW 19.529 |
| 2025-01-24 (Friday) | 3,620 | KRW 70,695 | KRW 70,695 | 0 | KRW 41 | KRW 19.529 | KRW 19.5177 |
| 2025-01-23 (Thursday) | 3,620 | KRW 70,654 | KRW 70,654 | 0 | KRW 617 | KRW 19.5177 | KRW 19.3472 |
| 2025-01-22 (Wednesday) | 3,620 | KRW 70,037 | KRW 70,037 | ||||
| 2025-01-21 (Tuesday) | 3,620 | KRW 69,521 | KRW 69,521 | ||||
| 2025-01-20 (Monday) | 3,620 | KRW 68,704 | KRW 68,704 | ||||
| 2025-01-17 (Friday) | 3,620 | KRW 68,906 | KRW 68,906 | ||||
| 2025-01-16 (Thursday) | 3,620 | KRW 67,842 | KRW 67,842 | ||||
| 2025-01-15 (Wednesday) | 3,620 | KRW 69,868 | KRW 69,868 | ||||
| 2025-01-14 (Tuesday) | 3,620 | KRW 70,871 | KRW 70,871 | ||||
| 2025-01-13 (Monday) | 3,620 | KRW 70,756 | KRW 70,756 | ||||
| 2025-01-10 (Friday) | 3,620 | KRW 72,279 | KRW 72,279 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 73,979 | KRW 73,979 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 73,979 | KRW 73,979 | ||||
| 2025-01-09 (Thursday) | 3,620 | KRW 73,979 | KRW 73,979 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 74,388 | KRW 74,388 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 74,388 | KRW 74,388 | ||||
| 2025-01-08 (Wednesday) | 3,620 | KRW 74,388 | KRW 74,388 | ||||
| 2025-01-02 (Thursday) | 3,620 | KRW 72,689 | KRW 72,689 | 0 | KRW -958 | KRW 20.0798 | KRW 20.3445 |
| 2024-12-30 (Monday) | 3,620 | KRW 73,647 | KRW 73,647 | 0 | KRW -11,420 | KRW 20.3445 | KRW 23.4992 |
| 2024-12-06 (Friday) | 3,620 | KRW 85,067 | KRW 85,067 | -171 | KRW -3,881 | KRW 23.4992 | KRW 23.4629 |
| 2024-12-05 (Thursday) | 3,791 | KRW 88,948 | KRW 88,948 | 0 | KRW 4,677 | KRW 23.4629 | KRW 22.2292 |
| 2024-12-04 (Wednesday) | 3,791 | KRW 84,271 | KRW 84,271 | 0 | KRW -1,117 | KRW 22.2292 | KRW 22.5239 |
| 2024-12-03 (Tuesday) | 3,791 | KRW 85,388 | KRW 85,388 | 0 | KRW 1,303 | KRW 22.5239 | KRW 22.1802 |
| 2024-12-02 (Monday) | 3,791 | KRW 84,085 | KRW 84,085 | 0 | KRW 115 | KRW 22.1802 | KRW 22.1498 |
| 2024-11-29 (Friday) | 3,791 | KRW 83,970 | KRW 83,970 | 0 | KRW 2,478 | KRW 22.1498 | KRW 21.4962 |
| 2024-11-28 (Thursday) | 3,791 | KRW 81,492 | KRW 81,492 | 0 | KRW 1,436 | KRW 21.4962 | KRW 21.1174 |
| 2024-11-27 (Wednesday) | 3,791 | KRW 80,056 | KRW 80,056 | 0 | KRW 1,153 | KRW 21.1174 | KRW 20.8132 |
| 2024-11-26 (Tuesday) | 3,791 | KRW 78,903 | KRW 78,903 | 0 | KRW 730 | KRW 20.8132 | KRW 20.6207 |
| 2024-11-25 (Monday) | 3,791 | KRW 78,173 | KRW 78,173 | 0 | KRW -1,063 | KRW 20.6207 | KRW 20.9011 |
| 2024-11-22 (Friday) | 3,791 | KRW 79,236 | KRW 79,236 | 0 | KRW 1,113 | KRW 20.9011 | KRW 20.6075 |
| 2024-11-21 (Thursday) | 3,791 | KRW 78,123 | KRW 78,123 | 0 | KRW -365 | KRW 20.6075 | KRW 20.7038 |
| 2024-11-20 (Wednesday) | 3,791 | KRW 78,488 | KRW 78,488 | 0 | KRW -128 | KRW 20.7038 | KRW 20.7375 |
| 2024-11-19 (Tuesday) | 3,791 | KRW 78,616 | KRW 78,616 | 0 | KRW 226 | KRW 20.7375 | KRW 20.6779 |
| 2024-11-18 (Monday) | 3,791 | KRW 78,390 | KRW 78,390 | 0 | KRW 1,938 | KRW 20.6779 | KRW 20.1667 |
| 2024-11-12 (Tuesday) | 3,791 | KRW 76,452 | KRW 76,452 | 0 | KRW -1,878 | KRW 20.1667 | KRW 20.6621 |
| 2024-11-08 (Friday) | 3,791 | KRW 78,330 | KRW 78,330 | 0 | KRW -542 | KRW 20.6621 | KRW 20.8051 |
| 2024-11-07 (Thursday) | 3,791 | KRW 78,872 | KRW 78,872 | 0 | KRW -1,236 | KRW 20.8051 | KRW 21.1311 |
| 2024-11-06 (Wednesday) | 3,791 | KRW 80,108 | KRW 80,108 | 0 | KRW 3,114 | KRW 21.1311 | KRW 20.3097 |
| 2024-11-05 (Tuesday) | 3,791 | KRW 76,994 | KRW 76,994 | 0 | KRW -1,265 | KRW 20.3097 | KRW 20.6434 |
| 2024-11-04 (Monday) | 3,791 | KRW 78,259 | KRW 78,259 | 0 | KRW -491 | KRW 20.6434 | KRW 20.7729 |
| 2024-11-01 (Friday) | 3,791 | KRW 78,750 | KRW 78,750 | 0 | KRW -367 | KRW 20.7729 | KRW 20.8697 |
| 2024-10-31 (Thursday) | 3,791 | KRW 79,117 | KRW 79,117 | 0 | KRW 675 | KRW 20.8697 | KRW 20.6916 |
| 2024-10-30 (Wednesday) | 3,791 | KRW 78,442 | KRW 78,442 | 0 | KRW 514 | KRW 20.6916 | KRW 20.5561 |
| 2024-10-29 (Tuesday) | 3,791 | KRW 77,928 | KRW 77,928 | 0 | KRW -492 | KRW 20.5561 | KRW 20.6858 |
| 2024-10-28 (Monday) | 3,791 | KRW 78,420 | KRW 78,420 | 0 | KRW 484 | KRW 20.6858 | KRW 20.5582 |
| 2024-10-25 (Friday) | 3,791 | KRW 77,936 | KRW 77,936 | 0 | KRW -1,163 | KRW 20.5582 | KRW 20.8649 |
| 2024-10-24 (Thursday) | 3,791 | KRW 79,099 | KRW 79,099 | 0 | KRW -723 | KRW 20.8649 | KRW 21.0557 |
| 2024-10-23 (Wednesday) | 3,791 | KRW 79,822 | KRW 79,822 | 0 | KRW -937 | KRW 21.0557 | KRW 21.3028 |
| 2024-10-22 (Tuesday) | 3,791 | KRW 80,759 | KRW 80,759 | 0 | KRW -426 | KRW 21.3028 | KRW 21.4152 |
| 2024-10-21 (Monday) | 3,791 | KRW 81,185 | KRW 81,185 | 0 | KRW -1,986 | KRW 21.4152 | KRW 21.9391 |
| 2024-10-18 (Friday) | 3,791 | KRW 83,171 | KRW 83,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -171 | 23.499* | 21.09 Profit of 3,606 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.