| 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 100090.KS holdings
| Date | Number of 100090.KS Shares Held | Base Market Value of 100090.KS Shares | Local Market Value of 100090.KS Shares | Change in 100090.KS Shares Held | Change in 100090.KS Base Value | Current Price per 100090.KS Share Held | Previous Price per 100090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,679 | KRW 70,535 | KRW 70,535 | 0 | KRW 951 | KRW 10.5607 | KRW 10.4183 |
| 2025-03-11 (Tuesday) | 6,679 | KRW 69,584 | KRW 69,584 | 0 | KRW -956 | KRW 10.4183 | KRW 10.5615 |
| 2025-03-10 (Monday) | 6,679 | KRW 70,540 | KRW 70,540 | 0 | KRW -924 | KRW 10.5615 | KRW 10.6998 |
| 2025-03-07 (Friday) | 6,679 | KRW 71,464 | KRW 71,464 | 0 | KRW -2,002 | KRW 10.6998 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 6,679 | KRW 73,466 | KRW 73,466 | 0 | KRW 2,641 | KRW 10.9996 | KRW 10.6041 |
| 2025-03-04 (Tuesday) | 6,679 | KRW 70,825 | KRW 70,825 | 0 | KRW 515 | KRW 10.6041 | KRW 10.527 |
| 2025-03-03 (Monday) | 6,679 | KRW 70,310 | KRW 70,310 | 0 | KRW 0 | KRW 10.527 | KRW 10.527 |
| 2025-02-28 (Friday) | 6,679 | KRW 70,310 | KRW 70,310 | 0 | KRW -609 | KRW 10.527 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 6,679 | KRW 70,919 | KRW 70,919 | 0 | KRW 2,314 | KRW 10.6182 | KRW 10.2717 |
| 2025-02-26 (Wednesday) | 6,679 | KRW 68,605 | KRW 68,605 | 0 | KRW 78 | KRW 10.2717 | KRW 10.2601 |
| 2025-02-25 (Tuesday) | 6,679 | KRW 68,527 | KRW 68,527 | 0 | KRW -2,276 | KRW 10.2601 | KRW 10.6008 |
| 2025-02-24 (Monday) | 6,679 | KRW 70,803 | KRW 70,803 | 0 | KRW 199 | KRW 10.6008 | KRW 10.571 |
| 2025-02-21 (Friday) | 6,679 | KRW 70,604 | KRW 70,604 | 0 | KRW 2,474 | KRW 10.571 | KRW 10.2006 |
| 2025-02-20 (Thursday) | 6,679 | KRW 68,130 | KRW 68,130 | 0 | KRW -2,757 | KRW 10.2006 | KRW 10.6134 |
| 2025-02-19 (Wednesday) | 6,679 | KRW 70,887 | KRW 70,887 | 0 | KRW 1,400 | KRW 10.6134 | KRW 10.4038 |
| 2025-02-18 (Tuesday) | 6,679 | KRW 69,487 | KRW 69,487 | 0 | KRW 1,757 | KRW 10.4038 | KRW 10.1407 |
| 2025-02-17 (Monday) | 6,679 | KRW 67,730 | KRW 67,730 | 0 | KRW 1,567 | KRW 10.1407 | KRW 9.90612 |
| 2025-02-14 (Friday) | 6,679 | KRW 66,163 | KRW 66,163 | 0 | KRW -64 | KRW 9.90612 | KRW 9.91571 |
| 2025-02-13 (Thursday) | 6,679 | KRW 66,227 | KRW 66,227 | 0 | KRW 972 | KRW 9.91571 | KRW 9.77017 |
| 2025-02-12 (Wednesday) | 6,679 | KRW 65,255 | KRW 65,255 | 0 | KRW 7,037 | KRW 9.77017 | KRW 8.71657 |
| 2025-02-11 (Tuesday) | 6,679 | KRW 58,218 | KRW 58,218 | 0 | KRW 968 | KRW 8.71657 | KRW 8.57164 |
| 2025-02-10 (Monday) | 6,679 | KRW 57,250 | KRW 57,250 | 0 | KRW 682 | KRW 8.57164 | KRW 8.46953 |
| 2025-02-07 (Friday) | 6,679 | KRW 56,568 | KRW 56,568 | 0 | KRW 85 | KRW 8.46953 | KRW 8.45681 |
| 2025-02-06 (Thursday) | 6,679 | KRW 56,483 | KRW 56,483 | 0 | KRW 1,649 | KRW 8.45681 | KRW 8.20991 |
| 2025-02-05 (Wednesday) | 6,679 | KRW 54,834 | KRW 54,834 | 0 | KRW 412 | KRW 8.20991 | KRW 8.14823 |
| 2025-02-04 (Tuesday) | 6,679 | KRW 54,422 | KRW 54,422 | 0 | KRW -893 | KRW 8.14823 | KRW 8.28193 |
| 2025-02-03 (Monday) | 6,679 | KRW 55,315 | KRW 55,315 | 0 | KRW -535 | KRW 8.28193 | KRW 8.36203 |
| 2025-01-31 (Friday) | 6,679 | KRW 55,850 | KRW 55,850 | 0 | KRW -2,484 | KRW 8.36203 | KRW 8.73394 |
| 2025-01-30 (Thursday) | 6,679 | KRW 58,334 | KRW 58,334 | 0 | KRW 0 | KRW 8.73394 | KRW 8.73394 |
| 2025-01-29 (Wednesday) | 6,679 | KRW 58,334 | KRW 58,334 | 0 | KRW 0 | KRW 8.73394 | KRW 8.73394 |
| 2025-01-28 (Tuesday) | 6,679 | KRW 58,334 | KRW 58,334 | 0 | KRW 0 | KRW 8.73394 | KRW 8.73394 |
| 2025-01-27 (Monday) | 6,679 | KRW 58,334 | KRW 58,334 | 0 | KRW 0 | KRW 8.73394 | KRW 8.73394 |
| 2025-01-24 (Friday) | 6,679 | KRW 58,334 | KRW 58,334 | 0 | KRW 1,171 | KRW 8.73394 | KRW 8.55862 |
| 2025-01-23 (Thursday) | 6,679 | KRW 57,163 | KRW 57,163 | 0 | KRW -2,752 | KRW 8.55862 | KRW 8.97065 |
| 2025-01-22 (Wednesday) | 6,679 | KRW 59,915 | KRW 59,915 | ||||
| 2025-01-21 (Tuesday) | 6,679 | KRW 60,771 | KRW 60,771 | ||||
| 2025-01-20 (Monday) | 6,679 | KRW 64,462 | KRW 64,462 | ||||
| 2025-01-17 (Friday) | 6,679 | KRW 63,498 | KRW 63,498 | ||||
| 2025-01-16 (Thursday) | 6,679 | KRW 63,823 | KRW 63,823 | ||||
| 2025-01-15 (Wednesday) | 6,679 | KRW 63,997 | KRW 63,997 | ||||
| 2025-01-14 (Tuesday) | 6,679 | KRW 64,125 | KRW 64,125 | ||||
| 2025-01-13 (Monday) | 6,679 | KRW 60,256 | KRW 60,256 | ||||
| 2025-01-10 (Friday) | 6,679 | KRW 61,777 | KRW 61,777 | ||||
| 2025-01-09 (Thursday) | 6,679 | KRW 61,959 | KRW 61,959 | ||||
| 2025-01-09 (Thursday) | 6,679 | KRW 61,959 | KRW 61,959 | ||||
| 2025-01-09 (Thursday) | 6,679 | KRW 61,959 | KRW 61,959 | ||||
| 2025-01-08 (Wednesday) | 6,679 | KRW 61,876 | KRW 61,876 | ||||
| 2025-01-08 (Wednesday) | 6,679 | KRW 61,876 | KRW 61,876 | ||||
| 2025-01-08 (Wednesday) | 6,679 | KRW 61,876 | KRW 61,876 | ||||
| 2025-01-02 (Thursday) | 6,679 | KRW 60,977 | KRW 60,977 | 0 | KRW 2,587 | KRW 9.12966 | KRW 8.74233 |
| 2024-12-30 (Monday) | 6,679 | KRW 58,390 | KRW 58,390 | 0 | KRW 1,586 | KRW 8.74233 | KRW 8.50487 |
| 2024-12-06 (Friday) | 6,679 | KRW 56,804 | KRW 56,804 | -318 | KRW -4,661 | KRW 8.50487 | KRW 8.78448 |
| 2024-12-05 (Thursday) | 6,997 | KRW 61,465 | KRW 61,465 | 0 | KRW -205 | KRW 8.78448 | KRW 8.81378 |
| 2024-12-04 (Wednesday) | 6,997 | KRW 61,670 | KRW 61,670 | 0 | KRW 4,166 | KRW 8.81378 | KRW 8.21838 |
| 2024-12-03 (Tuesday) | 6,997 | KRW 57,504 | KRW 57,504 | 0 | KRW 1,314 | KRW 8.21838 | KRW 8.03058 |
| 2024-12-02 (Monday) | 6,997 | KRW 56,190 | KRW 56,190 | 0 | KRW -1,840 | KRW 8.03058 | KRW 8.29355 |
| 2024-11-29 (Friday) | 6,997 | KRW 58,030 | KRW 58,030 | 0 | KRW -1,632 | KRW 8.29355 | KRW 8.5268 |
| 2024-11-28 (Thursday) | 6,997 | KRW 59,662 | KRW 59,662 | 0 | KRW -343 | KRW 8.5268 | KRW 8.57582 |
| 2024-11-27 (Wednesday) | 6,997 | KRW 60,005 | KRW 60,005 | 0 | KRW 51 | KRW 8.57582 | KRW 8.56853 |
| 2024-11-26 (Tuesday) | 6,997 | KRW 59,954 | KRW 59,954 | 0 | KRW 2,091 | KRW 8.56853 | KRW 8.26969 |
| 2024-11-25 (Monday) | 6,997 | KRW 57,863 | KRW 57,863 | 0 | KRW 1,661 | KRW 8.26969 | KRW 8.0323 |
| 2024-11-22 (Friday) | 6,997 | KRW 56,202 | KRW 56,202 | 0 | KRW -924 | KRW 8.0323 | KRW 8.16436 |
| 2024-11-21 (Thursday) | 6,997 | KRW 57,126 | KRW 57,126 | 0 | KRW -769 | KRW 8.16436 | KRW 8.27426 |
| 2024-11-20 (Wednesday) | 6,997 | KRW 57,895 | KRW 57,895 | 0 | KRW -2,006 | KRW 8.27426 | KRW 8.56096 |
| 2024-11-19 (Tuesday) | 6,997 | KRW 59,901 | KRW 59,901 | 0 | KRW 222 | KRW 8.56096 | KRW 8.52923 |
| 2024-11-18 (Monday) | 6,997 | KRW 59,679 | KRW 59,679 | 0 | KRW -10,077 | KRW 8.52923 | KRW 9.96942 |
| 2024-11-12 (Tuesday) | 6,997 | KRW 69,756 | KRW 69,756 | 0 | KRW 4,610 | KRW 9.96942 | KRW 9.31056 |
| 2024-11-08 (Friday) | 6,997 | KRW 65,146 | KRW 65,146 | 0 | KRW -399 | KRW 9.31056 | KRW 9.36759 |
| 2024-11-07 (Thursday) | 6,997 | KRW 65,545 | KRW 65,545 | 0 | KRW 489 | KRW 9.36759 | KRW 9.2977 |
| 2024-11-06 (Wednesday) | 6,997 | KRW 65,056 | KRW 65,056 | 0 | KRW -2,851 | KRW 9.2977 | KRW 9.70516 |
| 2024-11-05 (Tuesday) | 6,997 | KRW 67,907 | KRW 67,907 | 0 | KRW -1,098 | KRW 9.70516 | KRW 9.86208 |
| 2024-11-04 (Monday) | 6,997 | KRW 69,005 | KRW 69,005 | 0 | KRW 2,647 | KRW 9.86208 | KRW 9.48378 |
| 2024-11-01 (Friday) | 6,997 | KRW 66,358 | KRW 66,358 | 0 | KRW -1,635 | KRW 9.48378 | KRW 9.71745 |
| 2024-10-31 (Thursday) | 6,997 | KRW 67,993 | KRW 67,993 | 0 | KRW 1,020 | KRW 9.71745 | KRW 9.57167 |
| 2024-10-30 (Wednesday) | 6,997 | KRW 66,973 | KRW 66,973 | 0 | KRW 256 | KRW 9.57167 | KRW 9.53509 |
| 2024-10-29 (Tuesday) | 6,997 | KRW 66,717 | KRW 66,717 | 0 | KRW 2,456 | KRW 9.53509 | KRW 9.18408 |
| 2024-10-28 (Monday) | 6,997 | KRW 64,261 | KRW 64,261 | 0 | KRW 1,433 | KRW 9.18408 | KRW 8.97928 |
| 2024-10-25 (Friday) | 6,997 | KRW 62,828 | KRW 62,828 | 0 | KRW -2,919 | KRW 8.97928 | KRW 9.39646 |
| 2024-10-24 (Thursday) | 6,997 | KRW 65,747 | KRW 65,747 | 0 | KRW -930 | KRW 9.39646 | KRW 9.52937 |
| 2024-10-23 (Wednesday) | 6,997 | KRW 66,677 | KRW 66,677 | 0 | KRW -499 | KRW 9.52937 | KRW 9.60069 |
| 2024-10-22 (Tuesday) | 6,997 | KRW 67,176 | KRW 67,176 | 0 | KRW -5,989 | KRW 9.60069 | KRW 10.4566 |
| 2024-10-21 (Monday) | 6,997 | KRW 73,165 | KRW 73,165 | 0 | KRW 217 | KRW 10.4566 | KRW 10.4256 |
| 2024-10-18 (Friday) | 6,997 | KRW 72,948 | KRW 72,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -318 | 8.505* | 9.02 Profit of 2,868 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.