| 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 103590.KS holdings
| Date | Number of 103590.KS Shares Held | Base Market Value of 103590.KS Shares | Local Market Value of 103590.KS Shares | Change in 103590.KS Shares Held | Change in 103590.KS Base Value | Current Price per 103590.KS Share Held | Previous Price per 103590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,577 | KRW 102,840 | KRW 102,840 | 0 | KRW -438 | KRW 18.44 | KRW 18.5186 |
| 2025-03-11 (Tuesday) | 5,577 | KRW 103,278 | KRW 103,278 | 0 | KRW -2,122 | KRW 18.5186 | KRW 18.899 |
| 2025-03-10 (Monday) | 5,577 | KRW 105,400 | KRW 105,400 | 0 | KRW 548 | KRW 18.899 | KRW 18.8008 |
| 2025-03-07 (Friday) | 5,577 | KRW 104,852 | KRW 104,852 | 0 | KRW -6,527 | KRW 18.8008 | KRW 19.9711 |
| 2025-03-05 (Wednesday) | 5,577 | KRW 111,379 | KRW 111,379 | 0 | KRW 4,547 | KRW 19.9711 | KRW 19.1558 |
| 2025-03-04 (Tuesday) | 5,577 | KRW 106,832 | KRW 106,832 | 0 | KRW -293 | KRW 19.1558 | KRW 19.2084 |
| 2025-03-03 (Monday) | 5,577 | KRW 107,125 | KRW 107,125 | 0 | KRW 0 | KRW 19.2084 | KRW 19.2084 |
| 2025-02-28 (Friday) | 5,577 | KRW 107,125 | KRW 107,125 | -926 | KRW -24,936 | KRW 19.2084 | KRW 20.3077 |
| 2025-02-27 (Thursday) | 6,503 | KRW 132,061 | KRW 132,061 | 0 | KRW -218 | KRW 20.3077 | KRW 20.3412 |
| 2025-02-26 (Wednesday) | 6,503 | KRW 132,279 | KRW 132,279 | 0 | KRW 701 | KRW 20.3412 | KRW 20.2334 |
| 2025-02-25 (Tuesday) | 6,503 | KRW 131,578 | KRW 131,578 | 0 | KRW -3,517 | KRW 20.2334 | KRW 20.7743 |
| 2025-02-24 (Monday) | 6,503 | KRW 135,095 | KRW 135,095 | 0 | KRW -3,662 | KRW 20.7743 | KRW 21.3374 |
| 2025-02-21 (Friday) | 6,503 | KRW 138,757 | KRW 138,757 | 0 | KRW -514 | KRW 21.3374 | KRW 21.4164 |
| 2025-02-20 (Thursday) | 6,503 | KRW 139,271 | KRW 139,271 | 0 | KRW -4,010 | KRW 21.4164 | KRW 22.0331 |
| 2025-02-19 (Wednesday) | 6,503 | KRW 143,281 | KRW 143,281 | 0 | KRW -6,265 | KRW 22.0331 | KRW 22.9965 |
| 2025-02-18 (Tuesday) | 6,503 | KRW 149,546 | KRW 149,546 | 0 | KRW 6,333 | KRW 22.9965 | KRW 22.0226 |
| 2025-02-17 (Monday) | 6,503 | KRW 143,213 | KRW 143,213 | 0 | KRW 1,760 | KRW 22.0226 | KRW 21.752 |
| 2025-02-14 (Friday) | 6,503 | KRW 141,453 | KRW 141,453 | 0 | KRW -10,427 | KRW 21.752 | KRW 23.3554 |
| 2025-02-13 (Thursday) | 6,503 | KRW 151,880 | KRW 151,880 | 0 | KRW 3,332 | KRW 23.3554 | KRW 22.843 |
| 2025-02-12 (Wednesday) | 6,503 | KRW 148,548 | KRW 148,548 | 0 | KRW 5,495 | KRW 22.843 | KRW 21.998 |
| 2025-02-11 (Tuesday) | 6,503 | KRW 143,053 | KRW 143,053 | 0 | KRW -2,125 | KRW 21.998 | KRW 22.3248 |
| 2025-02-10 (Monday) | 6,503 | KRW 145,178 | KRW 145,178 | 0 | KRW -3,072 | KRW 22.3248 | KRW 22.7972 |
| 2025-02-07 (Friday) | 6,503 | KRW 148,250 | KRW 148,250 | 0 | KRW -4,513 | KRW 22.7972 | KRW 23.4912 |
| 2025-02-06 (Thursday) | 6,503 | KRW 152,763 | KRW 152,763 | 0 | KRW 7,136 | KRW 23.4912 | KRW 22.3938 |
| 2025-02-05 (Wednesday) | 6,503 | KRW 145,627 | KRW 145,627 | 0 | KRW 2,267 | KRW 22.3938 | KRW 22.0452 |
| 2025-02-04 (Tuesday) | 6,503 | KRW 143,360 | KRW 143,360 | 0 | KRW 4,838 | KRW 22.0452 | KRW 21.3012 |
| 2025-02-03 (Monday) | 6,503 | KRW 138,522 | KRW 138,522 | 0 | KRW -7,158 | KRW 21.3012 | KRW 22.402 |
| 2025-01-31 (Friday) | 6,503 | KRW 145,680 | KRW 145,680 | 0 | KRW -19,031 | KRW 22.402 | KRW 25.3285 |
| 2025-01-30 (Thursday) | 6,503 | KRW 164,711 | KRW 164,711 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-29 (Wednesday) | 6,503 | KRW 164,711 | KRW 164,711 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-28 (Tuesday) | 6,503 | KRW 164,711 | KRW 164,711 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-27 (Monday) | 6,503 | KRW 164,711 | KRW 164,711 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-24 (Friday) | 6,503 | KRW 164,711 | KRW 164,711 | 0 | KRW 16,293 | KRW 25.3285 | KRW 22.823 |
| 2025-01-23 (Thursday) | 6,503 | KRW 148,418 | KRW 148,418 | 0 | KRW -931 | KRW 22.823 | KRW 22.9662 |
| 2025-01-22 (Wednesday) | 6,503 | KRW 149,349 | KRW 149,349 | ||||
| 2025-01-21 (Tuesday) | 6,503 | KRW 136,858 | KRW 136,858 | ||||
| 2025-01-20 (Monday) | 6,503 | KRW 130,813 | KRW 130,813 | ||||
| 2025-01-17 (Friday) | 6,503 | KRW 139,842 | KRW 139,842 | ||||
| 2025-01-16 (Thursday) | 6,503 | KRW 133,926 | KRW 133,926 | ||||
| 2025-01-15 (Wednesday) | 6,503 | KRW 133,523 | KRW 133,523 | ||||
| 2025-01-14 (Tuesday) | 6,503 | KRW 125,092 | KRW 125,092 | ||||
| 2025-01-13 (Monday) | 6,503 | KRW 124,896 | KRW 124,896 | ||||
| 2025-01-10 (Friday) | 6,503 | KRW 123,628 | KRW 123,628 | ||||
| 2025-01-09 (Thursday) | 6,503 | KRW 123,769 | KRW 123,769 | ||||
| 2025-01-09 (Thursday) | 6,503 | KRW 123,769 | KRW 123,769 | ||||
| 2025-01-09 (Thursday) | 6,503 | KRW 123,769 | KRW 123,769 | ||||
| 2025-01-08 (Wednesday) | 6,503 | KRW 124,022 | KRW 124,022 | ||||
| 2025-01-08 (Wednesday) | 6,503 | KRW 124,022 | KRW 124,022 | ||||
| 2025-01-08 (Wednesday) | 6,503 | KRW 124,022 | KRW 124,022 | ||||
| 2025-01-02 (Thursday) | 6,503 | KRW 129,249 | KRW 129,249 | 0 | KRW 8,876 | KRW 19.8753 | KRW 18.5104 |
| 2024-12-30 (Monday) | 6,503 | KRW 120,373 | KRW 120,373 | 0 | KRW 15,442 | KRW 18.5104 | KRW 16.1358 |
| 2024-12-06 (Friday) | 6,503 | KRW 104,931 | KRW 104,931 | -300 | KRW -3,965 | KRW 16.1358 | KRW 16.0071 |
| 2024-12-05 (Thursday) | 6,803 | KRW 108,896 | KRW 108,896 | 0 | KRW 5,667 | KRW 16.0071 | KRW 15.174 |
| 2024-12-04 (Wednesday) | 6,803 | KRW 103,229 | KRW 103,229 | 0 | KRW -2,966 | KRW 15.174 | KRW 15.61 |
| 2024-12-03 (Tuesday) | 6,803 | KRW 106,195 | KRW 106,195 | 0 | KRW 6,247 | KRW 15.61 | KRW 14.6918 |
| 2024-12-02 (Monday) | 6,803 | KRW 99,948 | KRW 99,948 | 0 | KRW -2,947 | KRW 14.6918 | KRW 15.1249 |
| 2024-11-29 (Friday) | 6,803 | KRW 102,895 | KRW 102,895 | 0 | KRW -934 | KRW 15.1249 | KRW 15.2622 |
| 2024-11-28 (Thursday) | 6,803 | KRW 103,829 | KRW 103,829 | 0 | KRW -1,604 | KRW 15.2622 | KRW 15.498 |
| 2024-11-27 (Wednesday) | 6,803 | KRW 105,433 | KRW 105,433 | 0 | KRW 2,037 | KRW 15.498 | KRW 15.1986 |
| 2024-11-26 (Tuesday) | 6,803 | KRW 103,396 | KRW 103,396 | 0 | KRW -5,821 | KRW 15.1986 | KRW 16.0542 |
| 2024-11-25 (Monday) | 6,803 | KRW 109,217 | KRW 109,217 | 1,024 | KRW 19,142 | KRW 16.0542 | KRW 15.5866 |
| 2024-11-22 (Friday) | 5,779 | KRW 90,075 | KRW 90,075 | 0 | KRW -2,551 | KRW 15.5866 | KRW 16.028 |
| 2024-11-21 (Thursday) | 5,779 | KRW 92,626 | KRW 92,626 | 0 | KRW -2,510 | KRW 16.028 | KRW 16.4624 |
| 2024-11-20 (Wednesday) | 5,779 | KRW 95,136 | KRW 95,136 | 0 | KRW -4,144 | KRW 16.4624 | KRW 17.1794 |
| 2024-11-19 (Tuesday) | 5,779 | KRW 99,280 | KRW 99,280 | 0 | KRW 1,735 | KRW 17.1794 | KRW 16.8792 |
| 2024-11-18 (Monday) | 5,779 | KRW 97,545 | KRW 97,545 | 0 | KRW -14,675 | KRW 16.8792 | KRW 19.4186 |
| 2024-11-12 (Tuesday) | 5,779 | KRW 112,220 | KRW 112,220 | 0 | KRW -8,020 | KRW 19.4186 | KRW 20.8064 |
| 2024-11-08 (Friday) | 5,779 | KRW 120,240 | KRW 120,240 | 0 | KRW 5,388 | KRW 20.8064 | KRW 19.874 |
| 2024-11-07 (Thursday) | 5,779 | KRW 114,852 | KRW 114,852 | 0 | KRW -3,332 | KRW 19.874 | KRW 20.4506 |
| 2024-11-06 (Wednesday) | 5,779 | KRW 118,184 | KRW 118,184 | 0 | KRW 2,910 | KRW 20.4506 | KRW 19.9471 |
| 2024-11-05 (Tuesday) | 5,779 | KRW 115,274 | KRW 115,274 | 0 | KRW 1,667 | KRW 19.9471 | KRW 19.6586 |
| 2024-11-04 (Monday) | 5,779 | KRW 113,607 | KRW 113,607 | 0 | KRW 8,226 | KRW 19.6586 | KRW 18.2352 |
| 2024-11-01 (Friday) | 5,779 | KRW 105,381 | KRW 105,381 | 0 | KRW 898 | KRW 18.2352 | KRW 18.0798 |
| 2024-10-31 (Thursday) | 5,779 | KRW 104,483 | KRW 104,483 | 0 | KRW 794 | KRW 18.0798 | KRW 17.9424 |
| 2024-10-30 (Wednesday) | 5,779 | KRW 103,689 | KRW 103,689 | 0 | KRW 3,652 | KRW 17.9424 | KRW 17.3104 |
| 2024-10-29 (Tuesday) | 5,779 | KRW 100,037 | KRW 100,037 | 0 | KRW 939 | KRW 17.3104 | KRW 17.1479 |
| 2024-10-28 (Monday) | 5,779 | KRW 99,098 | KRW 99,098 | 0 | KRW -1,605 | KRW 17.1479 | KRW 17.4257 |
| 2024-10-25 (Friday) | 5,779 | KRW 100,703 | KRW 100,703 | 0 | KRW -1,036 | KRW 17.4257 | KRW 17.6049 |
| 2024-10-24 (Thursday) | 5,779 | KRW 101,739 | KRW 101,739 | 0 | KRW 338 | KRW 17.6049 | KRW 17.5465 |
| 2024-10-23 (Wednesday) | 5,779 | KRW 101,401 | KRW 101,401 | 0 | KRW -2,865 | KRW 17.5465 | KRW 18.0422 |
| 2024-10-22 (Tuesday) | 5,779 | KRW 104,266 | KRW 104,266 | 0 | KRW -6,465 | KRW 18.0422 | KRW 19.1609 |
| 2024-10-21 (Monday) | 5,779 | KRW 110,731 | KRW 110,731 | 0 | KRW 2,087 | KRW 19.1609 | KRW 18.7998 |
| 2024-10-18 (Friday) | 5,779 | KRW 108,644 | KRW 108,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -926 | 19.208* | 19.69 Profit of 18,231 on sale | |||
| 2024-12-06 | SELL | -300 | 16.136* | 17.31 Profit of 5,194 on sale | |||
| 2024-11-25 | BUY | 1,024 | 16.054* | 18.13 |
* (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.