| 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 090460.KS holdings
| Date | Number of 090460.KS Shares Held | Base Market Value of 090460.KS Shares | Local Market Value of 090460.KS Shares | Change in 090460.KS Shares Held | Change in 090460.KS Base Value | Current Price per 090460.KS Share Held | Previous Price per 090460.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 669 | KRW 6,977 | KRW 6,977 | -124 | KRW -1,069 | KRW 10.429 | KRW 10.1463 |
| 2025-03-04 (Tuesday) | 793 | KRW 8,046 | KRW 8,046 | -100 | KRW -1,123 | KRW 10.1463 | KRW 10.2676 |
| 2025-03-03 (Monday) | 893 | KRW 9,169 | KRW 9,169 | 0 | KRW 0 | KRW 10.2676 | KRW 10.2676 |
| 2025-02-28 (Friday) | 893 | KRW 9,169 | KRW 9,169 | -2,105 | KRW -23,600 | KRW 10.2676 | KRW 10.9303 |
| 2025-02-27 (Thursday) | 2,998 | KRW 32,769 | KRW 32,769 | -302 | KRW -2,809 | KRW 10.9303 | KRW 10.7812 |
| 2025-02-26 (Wednesday) | 3,300 | KRW 35,578 | KRW 35,578 | -302 | KRW -3,065 | KRW 10.7812 | KRW 10.7282 |
| 2025-02-25 (Tuesday) | 3,602 | KRW 38,643 | KRW 38,643 | -525 | KRW -6,928 | KRW 10.7282 | KRW 11.0422 |
| 2025-02-24 (Monday) | 4,127 | KRW 45,571 | KRW 45,571 | -199 | KRW -2,241 | KRW 11.0422 | KRW 11.0522 |
| 2025-02-21 (Friday) | 4,326 | KRW 47,812 | KRW 47,812 | -419 | KRW -4,384 | KRW 11.0522 | KRW 11.0002 |
| 2025-02-20 (Thursday) | 4,745 | KRW 52,196 | KRW 52,196 | -475 | KRW -5,600 | KRW 11.0002 | KRW 11.072 |
| 2025-02-19 (Wednesday) | 5,220 | KRW 57,796 | KRW 57,796 | -584 | KRW -6,889 | KRW 11.072 | KRW 11.1449 |
| 2025-02-18 (Tuesday) | 5,804 | KRW 64,685 | KRW 64,685 | -584 | KRW -8,779 | KRW 11.1449 | KRW 11.5003 |
| 2025-02-17 (Monday) | 6,388 | KRW 73,464 | KRW 73,464 | -448 | KRW -5,430 | KRW 11.5003 | KRW 11.541 |
| 2025-02-14 (Friday) | 6,836 | KRW 78,894 | KRW 78,894 | 0 | KRW 1,096 | KRW 11.541 | KRW 11.3806 |
| 2025-02-13 (Thursday) | 6,836 | KRW 77,798 | KRW 77,798 | 0 | KRW -420 | KRW 11.3806 | KRW 11.4421 |
| 2025-02-12 (Wednesday) | 6,836 | KRW 78,218 | KRW 78,218 | 0 | KRW 87 | KRW 11.4421 | KRW 11.4293 |
| 2025-02-11 (Tuesday) | 6,836 | KRW 78,131 | KRW 78,131 | 0 | KRW 977 | KRW 11.4293 | KRW 11.2864 |
| 2025-02-10 (Monday) | 6,836 | KRW 77,154 | KRW 77,154 | 0 | KRW 4,381 | KRW 11.2864 | KRW 10.6456 |
| 2025-02-07 (Friday) | 6,836 | KRW 72,773 | KRW 72,773 | 0 | KRW 1,123 | KRW 10.6456 | KRW 10.4813 |
| 2025-02-06 (Thursday) | 6,836 | KRW 71,650 | KRW 71,650 | 0 | KRW 243 | KRW 10.4813 | KRW 10.4457 |
| 2025-02-05 (Wednesday) | 6,836 | KRW 71,407 | KRW 71,407 | 0 | KRW 2,108 | KRW 10.4457 | KRW 10.1374 |
| 2025-02-04 (Tuesday) | 6,836 | KRW 69,299 | KRW 69,299 | 0 | KRW 1,128 | KRW 10.1374 | KRW 9.97235 |
| 2025-02-03 (Monday) | 6,836 | KRW 68,171 | KRW 68,171 | 0 | KRW -3,388 | KRW 9.97235 | KRW 10.468 |
| 2025-01-31 (Friday) | 6,836 | KRW 71,559 | KRW 71,559 | 0 | KRW -1,759 | KRW 10.468 | KRW 10.7253 |
| 2025-01-30 (Thursday) | 6,836 | KRW 73,318 | KRW 73,318 | 0 | KRW 0 | KRW 10.7253 | KRW 10.7253 |
| 2025-01-29 (Wednesday) | 6,836 | KRW 73,318 | KRW 73,318 | 0 | KRW 0 | KRW 10.7253 | KRW 10.7253 |
| 2025-01-28 (Tuesday) | 6,836 | KRW 73,318 | KRW 73,318 | 0 | KRW 0 | KRW 10.7253 | KRW 10.7253 |
| 2025-01-27 (Monday) | 6,836 | KRW 73,318 | KRW 73,318 | 0 | KRW 0 | KRW 10.7253 | KRW 10.7253 |
| 2025-01-24 (Friday) | 6,836 | KRW 73,318 | KRW 73,318 | 0 | KRW 684 | KRW 10.7253 | KRW 10.6252 |
| 2025-01-23 (Thursday) | 6,836 | KRW 72,634 | KRW 72,634 | 0 | KRW -2,058 | KRW 10.6252 | KRW 10.9263 |
| 2025-01-22 (Wednesday) | 6,836 | KRW 74,692 | KRW 74,692 | ||||
| 2025-01-21 (Tuesday) | 6,836 | KRW 73,120 | KRW 73,120 | ||||
| 2025-01-20 (Monday) | 6,836 | KRW 73,418 | KRW 73,418 | ||||
| 2025-01-17 (Friday) | 6,836 | KRW 72,212 | KRW 72,212 | ||||
| 2025-01-16 (Thursday) | 6,836 | KRW 75,883 | KRW 75,883 | ||||
| 2025-01-15 (Wednesday) | 6,836 | KRW 76,169 | KRW 76,169 | ||||
| 2025-01-14 (Tuesday) | 6,836 | KRW 78,992 | KRW 78,992 | ||||
| 2025-01-13 (Monday) | 6,836 | KRW 78,310 | KRW 78,310 | ||||
| 2025-01-10 (Friday) | 6,836 | KRW 80,448 | KRW 80,448 | ||||
| 2025-01-09 (Thursday) | 6,836 | KRW 82,042 | KRW 82,042 | ||||
| 2025-01-09 (Thursday) | 6,836 | KRW 82,042 | KRW 82,042 | ||||
| 2025-01-09 (Thursday) | 6,836 | KRW 82,042 | KRW 82,042 | ||||
| 2025-01-08 (Wednesday) | 6,836 | KRW 84,096 | KRW 84,096 | ||||
| 2025-01-08 (Wednesday) | 6,836 | KRW 84,096 | KRW 84,096 | ||||
| 2025-01-08 (Wednesday) | 6,836 | KRW 84,096 | KRW 84,096 | ||||
| 2025-01-02 (Thursday) | 6,836 | KRW 79,796 | KRW 79,796 | 0 | KRW -862 | KRW 11.6729 | KRW 11.799 |
| 2024-12-30 (Monday) | 6,836 | KRW 80,658 | KRW 80,658 | 0 | KRW 7,684 | KRW 11.799 | KRW 10.675 |
| 2024-12-06 (Friday) | 6,836 | KRW 72,974 | KRW 72,974 | -327 | KRW -5,439 | KRW 10.675 | KRW 10.9469 |
| 2024-12-05 (Thursday) | 7,163 | KRW 78,413 | KRW 78,413 | 0 | KRW -871 | KRW 10.9469 | KRW 11.0685 |
| 2024-12-04 (Wednesday) | 7,163 | KRW 79,284 | KRW 79,284 | 0 | KRW -2,458 | KRW 11.0685 | KRW 11.4117 |
| 2024-12-03 (Tuesday) | 7,163 | KRW 81,742 | KRW 81,742 | 0 | KRW 464 | KRW 11.4117 | KRW 11.3469 |
| 2024-12-02 (Monday) | 7,163 | KRW 81,278 | KRW 81,278 | 0 | KRW -2,262 | KRW 11.3469 | KRW 11.6627 |
| 2024-11-29 (Friday) | 7,163 | KRW 83,540 | KRW 83,540 | 0 | KRW -4,021 | KRW 11.6627 | KRW 12.2241 |
| 2024-11-28 (Thursday) | 7,163 | KRW 87,561 | KRW 87,561 | 0 | KRW -736 | KRW 12.2241 | KRW 12.3268 |
| 2024-11-27 (Wednesday) | 7,163 | KRW 88,297 | KRW 88,297 | 0 | KRW -744 | KRW 12.3268 | KRW 12.4307 |
| 2024-11-26 (Tuesday) | 7,163 | KRW 89,041 | KRW 89,041 | 0 | KRW 5,324 | KRW 12.4307 | KRW 11.6874 |
| 2024-11-25 (Monday) | 7,163 | KRW 83,717 | KRW 83,717 | 0 | KRW 3,699 | KRW 11.6874 | KRW 11.171 |
| 2024-11-22 (Friday) | 7,163 | KRW 80,018 | KRW 80,018 | 0 | KRW 728 | KRW 11.171 | KRW 11.0694 |
| 2024-11-21 (Thursday) | 7,163 | KRW 79,290 | KRW 79,290 | 0 | KRW -576 | KRW 11.0694 | KRW 11.1498 |
| 2024-11-20 (Wednesday) | 7,163 | KRW 79,866 | KRW 79,866 | 0 | KRW -43 | KRW 11.1498 | KRW 11.1558 |
| 2024-11-19 (Tuesday) | 7,163 | KRW 79,909 | KRW 79,909 | 0 | KRW 1,512 | KRW 11.1558 | KRW 10.9447 |
| 2024-11-18 (Monday) | 7,163 | KRW 78,397 | KRW 78,397 | 0 | KRW -2,048 | KRW 10.9447 | KRW 11.2306 |
| 2024-11-12 (Tuesday) | 7,163 | KRW 80,445 | KRW 80,445 | 0 | KRW -1,951 | KRW 11.2306 | KRW 11.503 |
| 2024-11-08 (Friday) | 7,163 | KRW 82,396 | KRW 82,396 | 0 | KRW 8 | KRW 11.503 | KRW 11.5019 |
| 2024-11-07 (Thursday) | 7,163 | KRW 82,388 | KRW 82,388 | 0 | KRW -322 | KRW 11.5019 | KRW 11.5468 |
| 2024-11-06 (Wednesday) | 7,163 | KRW 82,710 | KRW 82,710 | 0 | KRW -2,083 | KRW 11.5468 | KRW 11.8376 |
| 2024-11-05 (Tuesday) | 7,163 | KRW 84,793 | KRW 84,793 | 0 | KRW -1,107 | KRW 11.8376 | KRW 11.9922 |
| 2024-11-04 (Monday) | 7,163 | KRW 85,900 | KRW 85,900 | 0 | KRW 517 | KRW 11.9922 | KRW 11.92 |
| 2024-11-01 (Friday) | 7,163 | KRW 85,383 | KRW 85,383 | 0 | KRW -1,455 | KRW 11.92 | KRW 12.1231 |
| 2024-10-31 (Thursday) | 7,163 | KRW 86,838 | KRW 86,838 | 0 | KRW 1,330 | KRW 12.1231 | KRW 11.9375 |
| 2024-10-30 (Wednesday) | 7,163 | KRW 85,508 | KRW 85,508 | 0 | KRW -668 | KRW 11.9375 | KRW 12.0307 |
| 2024-10-29 (Tuesday) | 7,163 | KRW 86,176 | KRW 86,176 | 0 | KRW 1,978 | KRW 12.0307 | KRW 11.7546 |
| 2024-10-28 (Monday) | 7,163 | KRW 84,198 | KRW 84,198 | 0 | KRW 3,735 | KRW 11.7546 | KRW 11.2331 |
| 2024-10-25 (Friday) | 7,163 | KRW 80,463 | KRW 80,463 | 0 | KRW -3,191 | KRW 11.2331 | KRW 11.6786 |
| 2024-10-24 (Thursday) | 7,163 | KRW 83,654 | KRW 83,654 | 0 | KRW -5,543 | KRW 11.6786 | KRW 12.4525 |
| 2024-10-23 (Wednesday) | 7,163 | KRW 89,197 | KRW 89,197 | 0 | KRW -75 | KRW 12.4525 | KRW 12.4629 |
| 2024-10-22 (Tuesday) | 7,163 | KRW 89,272 | KRW 89,272 | 0 | KRW -2,557 | KRW 12.4629 | KRW 12.8199 |
| 2024-10-21 (Monday) | 7,163 | KRW 91,829 | KRW 91,829 | 0 | KRW 2,873 | KRW 12.8199 | KRW 12.4188 |
| 2024-10-18 (Friday) | 7,163 | KRW 88,956 | KRW 88,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -124 | 10.429* | 11.26 Profit of 1,396 on sale | |||
| 2025-03-04 | SELL | -100 | 10.146* | 11.28 Profit of 1,128 on sale | |||
| 2025-02-28 | SELL | -2,105 | 10.268* | 11.31 Profit of 23,815 on sale | |||
| 2025-02-27 | SELL | -302 | 10.930* | 11.32 Profit of 3,419 on sale | |||
| 2025-02-26 | SELL | -302 | 10.781* | 11.33 Profit of 3,422 on sale | |||
| 2025-02-25 | SELL | -525 | 10.728* | 11.34 Profit of 5,954 on sale | |||
| 2025-02-24 | SELL | -199 | 11.042* | 11.35 Profit of 2,258 on sale | |||
| 2025-02-21 | SELL | -419 | 11.052* | 11.35 Profit of 4,756 on sale | |||
| 2025-02-20 | SELL | -475 | 11.000* | 11.36 Profit of 5,395 on sale | |||
| 2025-02-19 | SELL | -584 | 11.072* | 11.36 Profit of 6,636 on sale | |||
| 2025-02-18 | SELL | -584 | 11.145* | 11.37 Profit of 6,639 on sale | |||
| 2025-02-17 | SELL | -448 | 11.500* | 11.36 Profit of 5,092 on sale | |||
| 2024-12-06 | SELL | -327 | 10.675* | 11.69 Profit of 3,822 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.