| 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 105630.KS holdings
| Date | Number of 105630.KS Shares Held | Base Market Value of 105630.KS Shares | Local Market Value of 105630.KS Shares | Change in 105630.KS Shares Held | Change in 105630.KS Base Value | Current Price per 105630.KS Share Held | Previous Price per 105630.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 279 | KRW 2,237 | KRW 2,237 | -402 | KRW -3,191 | KRW 8.01792 | KRW 7.97063 |
| 2025-03-03 (Monday) | 681 | KRW 5,428 | KRW 5,428 | 0 | KRW 0 | KRW 7.97063 | KRW 7.97063 |
| 2025-02-28 (Friday) | 681 | KRW 5,428 | KRW 5,428 | -2,999 | KRW -26,863 | KRW 7.97063 | KRW 8.77473 |
| 2025-02-27 (Thursday) | 3,680 | KRW 32,291 | KRW 32,291 | 0 | KRW -142 | KRW 8.77473 | KRW 8.81332 |
| 2025-02-26 (Wednesday) | 3,680 | KRW 32,433 | KRW 32,433 | 0 | KRW 386 | KRW 8.81332 | KRW 8.70842 |
| 2025-02-25 (Tuesday) | 3,680 | KRW 32,047 | KRW 32,047 | 0 | KRW -853 | KRW 8.70842 | KRW 8.94022 |
| 2025-02-24 (Monday) | 3,680 | KRW 32,900 | KRW 32,900 | 0 | KRW 337 | KRW 8.94022 | KRW 8.84864 |
| 2025-02-21 (Friday) | 3,680 | KRW 32,563 | KRW 32,563 | 0 | KRW -139 | KRW 8.84864 | KRW 8.88641 |
| 2025-02-20 (Thursday) | 3,680 | KRW 32,702 | KRW 32,702 | 0 | KRW 500 | KRW 8.88641 | KRW 8.75054 |
| 2025-02-19 (Wednesday) | 3,680 | KRW 32,202 | KRW 32,202 | 0 | KRW 85 | KRW 8.75054 | KRW 8.72745 |
| 2025-02-18 (Tuesday) | 3,680 | KRW 32,117 | KRW 32,117 | 0 | KRW -147 | KRW 8.72745 | KRW 8.76739 |
| 2025-02-17 (Monday) | 3,680 | KRW 32,264 | KRW 32,264 | 0 | KRW 67 | KRW 8.76739 | KRW 8.74918 |
| 2025-02-14 (Friday) | 3,680 | KRW 32,197 | KRW 32,197 | 0 | KRW -682 | KRW 8.74918 | KRW 8.93451 |
| 2025-02-13 (Thursday) | 3,680 | KRW 32,879 | KRW 32,879 | 0 | KRW 64 | KRW 8.93451 | KRW 8.91712 |
| 2025-02-12 (Wednesday) | 3,680 | KRW 32,815 | KRW 32,815 | 0 | KRW -352 | KRW 8.91712 | KRW 9.01277 |
| 2025-02-11 (Tuesday) | 3,680 | KRW 33,167 | KRW 33,167 | 0 | KRW -1,800 | KRW 9.01277 | KRW 9.5019 |
| 2025-02-10 (Monday) | 3,680 | KRW 34,967 | KRW 34,967 | 0 | KRW 876 | KRW 9.5019 | KRW 9.26386 |
| 2025-02-07 (Friday) | 3,680 | KRW 34,091 | KRW 34,091 | 0 | KRW -361 | KRW 9.26386 | KRW 9.36196 |
| 2025-02-06 (Thursday) | 3,680 | KRW 34,452 | KRW 34,452 | 0 | KRW 1,285 | KRW 9.36196 | KRW 9.01277 |
| 2025-02-05 (Wednesday) | 3,680 | KRW 33,167 | KRW 33,167 | 0 | KRW 565 | KRW 9.01277 | KRW 8.85924 |
| 2025-02-04 (Tuesday) | 3,680 | KRW 32,602 | KRW 32,602 | 0 | KRW 745 | KRW 8.85924 | KRW 8.65679 |
| 2025-02-03 (Monday) | 3,680 | KRW 31,857 | KRW 31,857 | 0 | KRW -1,448 | KRW 8.65679 | KRW 9.05027 |
| 2025-01-31 (Friday) | 3,680 | KRW 33,305 | KRW 33,305 | 0 | KRW -944 | KRW 9.05027 | KRW 9.30679 |
| 2025-01-30 (Thursday) | 3,680 | KRW 34,249 | KRW 34,249 | 0 | KRW 0 | KRW 9.30679 | KRW 9.30679 |
| 2025-01-29 (Wednesday) | 3,680 | KRW 34,249 | KRW 34,249 | 0 | KRW 0 | KRW 9.30679 | KRW 9.30679 |
| 2025-01-28 (Tuesday) | 3,680 | KRW 34,249 | KRW 34,249 | 0 | KRW 0 | KRW 9.30679 | KRW 9.30679 |
| 2025-01-27 (Monday) | 3,680 | KRW 34,249 | KRW 34,249 | 0 | KRW 0 | KRW 9.30679 | KRW 9.30679 |
| 2025-01-24 (Friday) | 3,680 | KRW 34,249 | KRW 34,249 | 0 | KRW 654 | KRW 9.30679 | KRW 9.12908 |
| 2025-01-23 (Thursday) | 3,680 | KRW 33,595 | KRW 33,595 | 0 | KRW -493 | KRW 9.12908 | KRW 9.26304 |
| 2025-01-22 (Wednesday) | 3,680 | KRW 34,088 | KRW 34,088 | ||||
| 2025-01-21 (Tuesday) | 3,680 | KRW 33,739 | KRW 33,739 | ||||
| 2025-01-20 (Monday) | 3,680 | KRW 33,667 | KRW 33,667 | ||||
| 2025-01-17 (Friday) | 3,680 | KRW 33,421 | KRW 33,421 | ||||
| 2025-01-16 (Thursday) | 3,680 | KRW 33,422 | KRW 33,422 | ||||
| 2025-01-15 (Wednesday) | 3,680 | KRW 33,599 | KRW 33,599 | ||||
| 2025-01-14 (Tuesday) | 3,680 | KRW 33,848 | KRW 33,848 | ||||
| 2025-01-13 (Monday) | 3,680 | KRW 33,425 | KRW 33,425 | ||||
| 2025-01-10 (Friday) | 3,680 | KRW 34,390 | KRW 34,390 | ||||
| 2025-01-09 (Thursday) | 3,680 | KRW 34,768 | KRW 34,768 | ||||
| 2025-01-09 (Thursday) | 3,680 | KRW 34,768 | KRW 34,768 | ||||
| 2025-01-09 (Thursday) | 3,680 | KRW 34,768 | KRW 34,768 | ||||
| 2025-01-08 (Wednesday) | 3,680 | KRW 34,927 | KRW 34,927 | ||||
| 2025-01-08 (Wednesday) | 3,680 | KRW 34,927 | KRW 34,927 | ||||
| 2025-01-08 (Wednesday) | 3,680 | KRW 34,927 | KRW 34,927 | ||||
| 2025-01-02 (Thursday) | 3,680 | KRW 34,500 | KRW 34,500 | 0 | KRW -921 | KRW 9.375 | KRW 9.62527 |
| 2024-12-30 (Monday) | 3,680 | KRW 35,421 | KRW 35,421 | 0 | KRW -1,400 | KRW 9.62527 | KRW 10.0057 |
| 2024-12-06 (Friday) | 3,680 | KRW 36,821 | KRW 36,821 | -174 | KRW -1,474 | KRW 10.0057 | KRW 9.93643 |
| 2024-12-05 (Thursday) | 3,854 | KRW 38,295 | KRW 38,295 | 0 | KRW -510 | KRW 9.93643 | KRW 10.0688 |
| 2024-12-04 (Wednesday) | 3,854 | KRW 38,805 | KRW 38,805 | 0 | KRW -451 | KRW 10.0688 | KRW 10.1858 |
| 2024-12-03 (Tuesday) | 3,854 | KRW 39,256 | KRW 39,256 | 0 | KRW 1,160 | KRW 10.1858 | KRW 9.8848 |
| 2024-12-02 (Monday) | 3,854 | KRW 38,096 | KRW 38,096 | 0 | KRW -1,023 | KRW 9.8848 | KRW 10.1502 |
| 2024-11-29 (Friday) | 3,854 | KRW 39,119 | KRW 39,119 | 0 | KRW -205 | KRW 10.1502 | KRW 10.2034 |
| 2024-11-28 (Thursday) | 3,854 | KRW 39,324 | KRW 39,324 | 0 | KRW 176 | KRW 10.2034 | KRW 10.1578 |
| 2024-11-27 (Wednesday) | 3,854 | KRW 39,148 | KRW 39,148 | 0 | KRW 336 | KRW 10.1578 | KRW 10.0706 |
| 2024-11-26 (Tuesday) | 3,854 | KRW 38,812 | KRW 38,812 | 0 | KRW 121 | KRW 10.0706 | KRW 10.0392 |
| 2024-11-25 (Monday) | 3,854 | KRW 38,691 | KRW 38,691 | 0 | KRW 9 | KRW 10.0392 | KRW 10.0368 |
| 2024-11-22 (Friday) | 3,854 | KRW 38,682 | KRW 38,682 | 0 | KRW 1,839 | KRW 10.0368 | KRW 9.55968 |
| 2024-11-21 (Thursday) | 3,854 | KRW 36,843 | KRW 36,843 | 0 | KRW -61 | KRW 9.55968 | KRW 9.57551 |
| 2024-11-20 (Wednesday) | 3,854 | KRW 36,904 | KRW 36,904 | 0 | KRW -716 | KRW 9.57551 | KRW 9.76129 |
| 2024-11-19 (Tuesday) | 3,854 | KRW 37,620 | KRW 37,620 | 0 | KRW 329 | KRW 9.76129 | KRW 9.67592 |
| 2024-11-18 (Monday) | 3,854 | KRW 37,291 | KRW 37,291 | 0 | KRW -609 | KRW 9.67592 | KRW 9.83394 |
| 2024-11-12 (Tuesday) | 3,854 | KRW 37,900 | KRW 37,900 | 0 | KRW -3,931 | KRW 9.83394 | KRW 10.8539 |
| 2024-11-08 (Friday) | 3,854 | KRW 41,831 | KRW 41,831 | 0 | KRW -123 | KRW 10.8539 | KRW 10.8858 |
| 2024-11-07 (Thursday) | 3,854 | KRW 41,954 | KRW 41,954 | 0 | KRW -367 | KRW 10.8858 | KRW 10.9811 |
| 2024-11-06 (Wednesday) | 3,854 | KRW 42,321 | KRW 42,321 | 0 | KRW -646 | KRW 10.9811 | KRW 11.1487 |
| 2024-11-05 (Tuesday) | 3,854 | KRW 42,967 | KRW 42,967 | 0 | KRW -299 | KRW 11.1487 | KRW 11.2263 |
| 2024-11-04 (Monday) | 3,854 | KRW 43,266 | KRW 43,266 | 0 | KRW 680 | KRW 11.2263 | KRW 11.0498 |
| 2024-11-01 (Friday) | 3,854 | KRW 42,586 | KRW 42,586 | 0 | KRW -394 | KRW 11.0498 | KRW 11.1521 |
| 2024-10-31 (Thursday) | 3,854 | KRW 42,980 | KRW 42,980 | 0 | KRW 904 | KRW 11.1521 | KRW 10.9175 |
| 2024-10-30 (Wednesday) | 3,854 | KRW 42,076 | KRW 42,076 | 0 | KRW -343 | KRW 10.9175 | KRW 11.0065 |
| 2024-10-29 (Tuesday) | 3,854 | KRW 42,419 | KRW 42,419 | 0 | KRW -852 | KRW 11.0065 | KRW 11.2276 |
| 2024-10-28 (Monday) | 3,854 | KRW 43,271 | KRW 43,271 | 0 | KRW 950 | KRW 11.2276 | KRW 10.9811 |
| 2024-10-25 (Friday) | 3,854 | KRW 42,321 | KRW 42,321 | 0 | KRW -1,795 | KRW 10.9811 | KRW 11.4468 |
| 2024-10-24 (Thursday) | 3,854 | KRW 44,116 | KRW 44,116 | 0 | KRW 1,004 | KRW 11.4468 | KRW 11.1863 |
| 2024-10-23 (Wednesday) | 3,854 | KRW 43,112 | KRW 43,112 | 0 | KRW -452 | KRW 11.1863 | KRW 11.3036 |
| 2024-10-22 (Tuesday) | 3,854 | KRW 43,564 | KRW 43,564 | 0 | KRW -1,136 | KRW 11.3036 | KRW 11.5983 |
| 2024-10-21 (Monday) | 3,854 | KRW 44,700 | KRW 44,700 | 0 | KRW 215 | KRW 11.5983 | KRW 11.5426 |
| 2024-10-18 (Friday) | 3,854 | KRW 44,485 | KRW 44,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -402 | 8.018* | 9.76 Profit of 3,923 on sale | |||
| 2025-02-28 | SELL | -2,999 | 7.971* | 9.82 Profit of 29,447 on sale | |||
| 2024-12-06 | SELL | -174 | 10.006* | 10.54 Profit of 1,833 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.