| 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 111770.KS holdings
| Date | Number of 111770.KS Shares Held | Base Market Value of 111770.KS Shares | Local Market Value of 111770.KS Shares | Change in 111770.KS Shares Held | Change in 111770.KS Base Value | Current Price per 111770.KS Share Held | Previous Price per 111770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,435 | KRW 174,779 | KRW 174,779 | 0 | KRW 881 | KRW 32.1581 | KRW 31.996 |
| 2025-03-11 (Tuesday) | 5,435 | KRW 173,898 | KRW 173,898 | 0 | KRW -1,225 | KRW 31.996 | KRW 32.2213 |
| 2025-03-10 (Monday) | 5,435 | KRW 175,123 | KRW 175,123 | 0 | KRW 249 | KRW 32.2213 | KRW 32.1755 |
| 2025-03-07 (Friday) | 5,435 | KRW 174,874 | KRW 174,874 | 0 | KRW 9 | KRW 32.1755 | KRW 32.1739 |
| 2025-03-05 (Wednesday) | 5,435 | KRW 174,865 | KRW 174,865 | 0 | KRW 664 | KRW 32.1739 | KRW 32.0517 |
| 2025-03-04 (Tuesday) | 5,435 | KRW 174,201 | KRW 174,201 | 0 | KRW -2,829 | KRW 32.0517 | KRW 32.5722 |
| 2025-03-03 (Monday) | 5,435 | KRW 177,030 | KRW 177,030 | 0 | KRW 0 | KRW 32.5722 | KRW 32.5722 |
| 2025-02-28 (Friday) | 5,435 | KRW 177,030 | KRW 177,030 | 0 | KRW -1,525 | KRW 32.5722 | KRW 32.8528 |
| 2025-02-27 (Thursday) | 5,435 | KRW 178,555 | KRW 178,555 | 0 | KRW 2,199 | KRW 32.8528 | KRW 32.4482 |
| 2025-02-26 (Wednesday) | 5,435 | KRW 176,356 | KRW 176,356 | 0 | KRW -278 | KRW 32.4482 | KRW 32.4994 |
| 2025-02-25 (Tuesday) | 5,435 | KRW 176,634 | KRW 176,634 | 0 | KRW 4,892 | KRW 32.4994 | KRW 31.5993 |
| 2025-02-24 (Monday) | 5,435 | KRW 171,742 | KRW 171,742 | 0 | KRW 4,610 | KRW 31.5993 | KRW 30.7511 |
| 2025-02-21 (Friday) | 5,435 | KRW 167,132 | KRW 167,132 | 0 | KRW -285 | KRW 30.7511 | KRW 30.8035 |
| 2025-02-20 (Thursday) | 5,435 | KRW 167,417 | KRW 167,417 | 0 | KRW -308 | KRW 30.8035 | KRW 30.8602 |
| 2025-02-19 (Wednesday) | 5,435 | KRW 167,725 | KRW 167,725 | 0 | KRW -178 | KRW 30.8602 | KRW 30.8929 |
| 2025-02-18 (Tuesday) | 5,435 | KRW 167,903 | KRW 167,903 | 0 | KRW 3,160 | KRW 30.8929 | KRW 30.3115 |
| 2025-02-17 (Monday) | 5,435 | KRW 164,743 | KRW 164,743 | 0 | KRW -2,048 | KRW 30.3115 | KRW 30.6883 |
| 2025-02-14 (Friday) | 5,435 | KRW 166,791 | KRW 166,791 | 0 | KRW -4,837 | KRW 30.6883 | KRW 31.5783 |
| 2025-02-13 (Thursday) | 5,435 | KRW 171,628 | KRW 171,628 | 0 | KRW -389 | KRW 31.5783 | KRW 31.6499 |
| 2025-02-12 (Wednesday) | 5,435 | KRW 172,017 | KRW 172,017 | 0 | KRW 1,939 | KRW 31.6499 | KRW 31.2931 |
| 2025-02-11 (Tuesday) | 5,435 | KRW 170,078 | KRW 170,078 | 0 | KRW -1,065 | KRW 31.2931 | KRW 31.4891 |
| 2025-02-10 (Monday) | 5,435 | KRW 171,143 | KRW 171,143 | 0 | KRW 3,875 | KRW 31.4891 | KRW 30.7761 |
| 2025-02-07 (Friday) | 5,435 | KRW 167,268 | KRW 167,268 | 0 | KRW 4,107 | KRW 30.7761 | KRW 30.0204 |
| 2025-02-06 (Thursday) | 5,435 | KRW 163,161 | KRW 163,161 | 0 | KRW 1,571 | KRW 30.0204 | KRW 29.7314 |
| 2025-02-05 (Wednesday) | 5,435 | KRW 161,590 | KRW 161,590 | 0 | KRW 1,464 | KRW 29.7314 | KRW 29.462 |
| 2025-02-04 (Tuesday) | 5,435 | KRW 160,126 | KRW 160,126 | 0 | KRW 82 | KRW 29.462 | KRW 29.4469 |
| 2025-02-03 (Monday) | 5,435 | KRW 160,044 | KRW 160,044 | 0 | KRW -4,353 | KRW 29.4469 | KRW 30.2478 |
| 2025-01-31 (Friday) | 5,435 | KRW 164,397 | KRW 164,397 | 0 | KRW 4,142 | KRW 30.2478 | KRW 29.4857 |
| 2025-01-30 (Thursday) | 5,435 | KRW 160,255 | KRW 160,255 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-29 (Wednesday) | 5,435 | KRW 160,255 | KRW 160,255 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-28 (Tuesday) | 5,435 | KRW 160,255 | KRW 160,255 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-27 (Monday) | 5,435 | KRW 160,255 | KRW 160,255 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-24 (Friday) | 5,435 | KRW 160,255 | KRW 160,255 | 0 | KRW 3,122 | KRW 29.4857 | KRW 28.9113 |
| 2025-01-23 (Thursday) | 5,435 | KRW 157,133 | KRW 157,133 | 0 | KRW 2,620 | KRW 28.9113 | KRW 28.4293 |
| 2025-01-22 (Wednesday) | 5,435 | KRW 154,513 | KRW 154,513 | ||||
| 2025-01-21 (Tuesday) | 5,435 | KRW 154,396 | KRW 154,396 | ||||
| 2025-01-20 (Monday) | 5,435 | KRW 152,387 | KRW 152,387 | ||||
| 2025-01-17 (Friday) | 5,435 | KRW 150,615 | KRW 150,615 | ||||
| 2025-01-16 (Thursday) | 5,435 | KRW 152,226 | KRW 152,226 | ||||
| 2025-01-15 (Wednesday) | 5,435 | KRW 151,210 | KRW 151,210 | ||||
| 2025-01-14 (Tuesday) | 5,435 | KRW 150,601 | KRW 150,601 | ||||
| 2025-01-13 (Monday) | 5,435 | KRW 147,062 | KRW 147,062 | ||||
| 2025-01-10 (Friday) | 5,435 | KRW 148,586 | KRW 148,586 | ||||
| 2025-01-09 (Thursday) | 5,435 | KRW 151,443 | KRW 151,443 | ||||
| 2025-01-09 (Thursday) | 5,435 | KRW 151,443 | KRW 151,443 | ||||
| 2025-01-09 (Thursday) | 5,435 | KRW 151,443 | KRW 151,443 | ||||
| 2025-01-08 (Wednesday) | 5,435 | KRW 152,586 | KRW 152,586 | ||||
| 2025-01-08 (Wednesday) | 5,435 | KRW 152,586 | KRW 152,586 | ||||
| 2025-01-08 (Wednesday) | 5,435 | KRW 152,586 | KRW 152,586 | ||||
| 2025-01-02 (Thursday) | 5,435 | KRW 150,267 | KRW 150,267 | 0 | KRW -6,269 | KRW 27.648 | KRW 28.8015 |
| 2024-12-30 (Monday) | 5,435 | KRW 156,536 | KRW 156,536 | 0 | KRW -4,500 | KRW 28.8015 | KRW 29.6294 |
| 2024-12-06 (Friday) | 5,435 | KRW 161,036 | KRW 161,036 | -237 | KRW -6,719 | KRW 29.6294 | KRW 29.576 |
| 2024-12-05 (Thursday) | 5,672 | KRW 167,755 | KRW 167,755 | 0 | KRW 1,452 | KRW 29.576 | KRW 29.32 |
| 2024-12-04 (Wednesday) | 5,672 | KRW 166,303 | KRW 166,303 | 0 | KRW -1,680 | KRW 29.32 | KRW 29.6162 |
| 2024-12-03 (Tuesday) | 5,672 | KRW 167,983 | KRW 167,983 | 0 | KRW 11,231 | KRW 29.6162 | KRW 27.6361 |
| 2024-12-02 (Monday) | 5,672 | KRW 156,752 | KRW 156,752 | 0 | KRW -9,743 | KRW 27.6361 | KRW 29.3538 |
| 2024-11-29 (Friday) | 5,672 | KRW 166,495 | KRW 166,495 | 0 | KRW 1,692 | KRW 29.3538 | KRW 29.0555 |
| 2024-11-28 (Thursday) | 5,672 | KRW 164,803 | KRW 164,803 | 0 | KRW -1,465 | KRW 29.0555 | KRW 29.3138 |
| 2024-11-27 (Wednesday) | 5,672 | KRW 166,268 | KRW 166,268 | 0 | KRW 3,185 | KRW 29.3138 | KRW 28.7523 |
| 2024-11-26 (Tuesday) | 5,672 | KRW 163,083 | KRW 163,083 | 0 | KRW 7,068 | KRW 28.7523 | KRW 27.5062 |
| 2024-11-25 (Monday) | 5,672 | KRW 156,015 | KRW 156,015 | 0 | KRW -1,985 | KRW 27.5062 | KRW 27.8561 |
| 2024-11-22 (Friday) | 5,672 | KRW 158,000 | KRW 158,000 | 0 | KRW 935 | KRW 27.8561 | KRW 27.6913 |
| 2024-11-21 (Thursday) | 5,672 | KRW 157,065 | KRW 157,065 | 0 | KRW 897 | KRW 27.6913 | KRW 27.5331 |
| 2024-11-20 (Wednesday) | 5,672 | KRW 156,168 | KRW 156,168 | 0 | KRW -4,468 | KRW 27.5331 | KRW 28.3209 |
| 2024-11-19 (Tuesday) | 5,672 | KRW 160,636 | KRW 160,636 | 0 | KRW 867 | KRW 28.3209 | KRW 28.168 |
| 2024-11-18 (Monday) | 5,672 | KRW 159,769 | KRW 159,769 | 0 | KRW 3,550 | KRW 28.168 | KRW 27.5421 |
| 2024-11-12 (Tuesday) | 5,672 | KRW 156,219 | KRW 156,219 | 0 | KRW -12,517 | KRW 27.5421 | KRW 29.7489 |
| 2024-11-08 (Friday) | 5,672 | KRW 168,736 | KRW 168,736 | 0 | KRW -1,672 | KRW 29.7489 | KRW 30.0437 |
| 2024-11-07 (Thursday) | 5,672 | KRW 170,408 | KRW 170,408 | 0 | KRW -1,452 | KRW 30.0437 | KRW 30.2997 |
| 2024-11-06 (Wednesday) | 5,672 | KRW 171,860 | KRW 171,860 | 0 | KRW -1,347 | KRW 30.2997 | KRW 30.5372 |
| 2024-11-05 (Tuesday) | 5,672 | KRW 173,207 | KRW 173,207 | 0 | KRW -1,186 | KRW 30.5372 | KRW 30.7463 |
| 2024-11-04 (Monday) | 5,672 | KRW 174,393 | KRW 174,393 | 0 | KRW 2,078 | KRW 30.7463 | KRW 30.3799 |
| 2024-11-01 (Friday) | 5,672 | KRW 172,315 | KRW 172,315 | 0 | KRW -1,544 | KRW 30.3799 | KRW 30.6522 |
| 2024-10-31 (Thursday) | 5,672 | KRW 173,859 | KRW 173,859 | 0 | KRW 9,920 | KRW 30.6522 | KRW 28.9032 |
| 2024-10-30 (Wednesday) | 5,672 | KRW 163,939 | KRW 163,939 | 0 | KRW -520 | KRW 28.9032 | KRW 28.9949 |
| 2024-10-29 (Tuesday) | 5,672 | KRW 164,459 | KRW 164,459 | 0 | KRW -3,039 | KRW 28.9949 | KRW 29.5307 |
| 2024-10-28 (Monday) | 5,672 | KRW 167,498 | KRW 167,498 | 0 | KRW 3,720 | KRW 29.5307 | KRW 28.8748 |
| 2024-10-25 (Friday) | 5,672 | KRW 163,778 | KRW 163,778 | 0 | KRW -3,469 | KRW 28.8748 | KRW 29.4864 |
| 2024-10-24 (Thursday) | 5,672 | KRW 167,247 | KRW 167,247 | 0 | KRW 623 | KRW 29.4864 | KRW 29.3766 |
| 2024-10-23 (Wednesday) | 5,672 | KRW 166,624 | KRW 166,624 | 0 | KRW -2,907 | KRW 29.3766 | KRW 29.8891 |
| 2024-10-22 (Tuesday) | 5,672 | KRW 169,531 | KRW 169,531 | 0 | KRW -1,635 | KRW 29.8891 | KRW 30.1774 |
| 2024-10-21 (Monday) | 5,672 | KRW 171,166 | KRW 171,166 | 0 | KRW -5,243 | KRW 30.1774 | KRW 31.1017 |
| 2024-10-18 (Friday) | 5,672 | KRW 176,409 | KRW 176,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -237 | 29.629* | 29.16 Profit of 6,912 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.