| 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 112610.KS holdings
| Date | Number of 112610.KS Shares Held | Base Market Value of 112610.KS Shares | Local Market Value of 112610.KS Shares | Change in 112610.KS Shares Held | Change in 112610.KS Base Value | Current Price per 112610.KS Share Held | Previous Price per 112610.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,255 | KRW 156,305 | KRW 156,305 | 0 | KRW 1,861 | KRW 24.9888 | KRW 24.6913 |
| 2025-03-11 (Tuesday) | 6,255 | KRW 154,444 | KRW 154,444 | 0 | KRW -4,897 | KRW 24.6913 | KRW 25.4742 |
| 2025-03-10 (Monday) | 6,255 | KRW 159,341 | KRW 159,341 | 0 | KRW 2,831 | KRW 25.4742 | KRW 25.0216 |
| 2025-03-07 (Friday) | 6,255 | KRW 156,510 | KRW 156,510 | 0 | KRW -3,671 | KRW 25.0216 | KRW 25.6085 |
| 2025-03-05 (Wednesday) | 6,255 | KRW 160,181 | KRW 160,181 | 0 | KRW -14,413 | KRW 25.6085 | KRW 27.9127 |
| 2025-03-04 (Tuesday) | 6,255 | KRW 174,594 | KRW 174,594 | 0 | KRW 143 | KRW 27.9127 | KRW 27.8898 |
| 2025-03-03 (Monday) | 6,255 | KRW 174,451 | KRW 174,451 | 0 | KRW 0 | KRW 27.8898 | KRW 27.8898 |
| 2025-02-28 (Friday) | 6,255 | KRW 174,451 | KRW 174,451 | 0 | KRW -10,884 | KRW 27.8898 | KRW 29.6299 |
| 2025-02-27 (Thursday) | 6,255 | KRW 185,335 | KRW 185,335 | 0 | KRW -3,225 | KRW 29.6299 | KRW 30.1455 |
| 2025-02-26 (Wednesday) | 6,255 | KRW 188,560 | KRW 188,560 | 0 | KRW 2,545 | KRW 30.1455 | KRW 29.7386 |
| 2025-02-25 (Tuesday) | 6,255 | KRW 186,015 | KRW 186,015 | 0 | KRW -8,132 | KRW 29.7386 | KRW 31.0387 |
| 2025-02-24 (Monday) | 6,255 | KRW 194,147 | KRW 194,147 | 0 | KRW 5,943 | KRW 31.0387 | KRW 30.0886 |
| 2025-02-21 (Friday) | 6,255 | KRW 188,204 | KRW 188,204 | 0 | KRW 2,487 | KRW 30.0886 | KRW 29.691 |
| 2025-02-20 (Thursday) | 6,255 | KRW 185,717 | KRW 185,717 | 0 | KRW -1,661 | KRW 29.691 | KRW 29.9565 |
| 2025-02-19 (Wednesday) | 6,255 | KRW 187,378 | KRW 187,378 | 0 | KRW 7,574 | KRW 29.9565 | KRW 28.7456 |
| 2025-02-18 (Tuesday) | 6,255 | KRW 179,804 | KRW 179,804 | 0 | KRW 2,571 | KRW 28.7456 | KRW 28.3346 |
| 2025-02-17 (Monday) | 6,255 | KRW 177,233 | KRW 177,233 | 0 | KRW -4,106 | KRW 28.3346 | KRW 28.991 |
| 2025-02-14 (Friday) | 6,255 | KRW 181,339 | KRW 181,339 | 0 | KRW -4,081 | KRW 28.991 | KRW 29.6435 |
| 2025-02-13 (Thursday) | 6,255 | KRW 185,420 | KRW 185,420 | 0 | KRW 4,665 | KRW 29.6435 | KRW 28.8977 |
| 2025-02-12 (Wednesday) | 6,255 | KRW 180,755 | KRW 180,755 | 0 | KRW 7,842 | KRW 28.8977 | KRW 27.644 |
| 2025-02-11 (Tuesday) | 6,255 | KRW 172,913 | KRW 172,913 | 0 | KRW 300 | KRW 27.644 | KRW 27.596 |
| 2025-02-10 (Monday) | 6,255 | KRW 172,613 | KRW 172,613 | 0 | KRW -1,959 | KRW 27.596 | KRW 27.9092 |
| 2025-02-07 (Friday) | 6,255 | KRW 174,572 | KRW 174,572 | 0 | KRW -5,210 | KRW 27.9092 | KRW 28.7421 |
| 2025-02-06 (Thursday) | 6,255 | KRW 179,782 | KRW 179,782 | 0 | KRW 4,853 | KRW 28.7421 | KRW 27.9663 |
| 2025-02-05 (Wednesday) | 6,255 | KRW 174,929 | KRW 174,929 | 0 | KRW 5,182 | KRW 27.9663 | KRW 27.1378 |
| 2025-02-04 (Tuesday) | 6,255 | KRW 169,747 | KRW 169,747 | 0 | KRW 2,825 | KRW 27.1378 | KRW 26.6862 |
| 2025-02-03 (Monday) | 6,255 | KRW 166,922 | KRW 166,922 | 0 | KRW -12,807 | KRW 26.6862 | KRW 28.7337 |
| 2025-01-31 (Friday) | 6,255 | KRW 179,729 | KRW 179,729 | 0 | KRW -2,301 | KRW 28.7337 | KRW 29.1015 |
| 2025-01-30 (Thursday) | 6,255 | KRW 182,030 | KRW 182,030 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-29 (Wednesday) | 6,255 | KRW 182,030 | KRW 182,030 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-28 (Tuesday) | 6,255 | KRW 182,030 | KRW 182,030 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-27 (Monday) | 6,255 | KRW 182,030 | KRW 182,030 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-24 (Friday) | 6,255 | KRW 182,030 | KRW 182,030 | 0 | KRW 6,630 | KRW 29.1015 | KRW 28.0416 |
| 2025-01-23 (Thursday) | 6,255 | KRW 175,400 | KRW 175,400 | 0 | KRW -6,125 | KRW 28.0416 | KRW 29.0208 |
| 2025-01-22 (Wednesday) | 6,255 | KRW 181,525 | KRW 181,525 | ||||
| 2025-01-21 (Tuesday) | 6,255 | KRW 178,559 | KRW 178,559 | ||||
| 2025-01-20 (Monday) | 6,255 | KRW 180,333 | KRW 180,333 | ||||
| 2025-01-17 (Friday) | 6,255 | KRW 178,702 | KRW 178,702 | ||||
| 2025-01-16 (Thursday) | 6,255 | KRW 177,340 | KRW 177,340 | ||||
| 2025-01-15 (Wednesday) | 6,255 | KRW 171,455 | KRW 171,455 | ||||
| 2025-01-14 (Tuesday) | 6,255 | KRW 172,468 | KRW 172,468 | ||||
| 2025-01-13 (Monday) | 6,255 | KRW 170,100 | KRW 170,100 | ||||
| 2025-01-10 (Friday) | 6,255 | KRW 174,847 | KRW 174,847 | ||||
| 2025-01-09 (Thursday) | 6,255 | KRW 176,218 | KRW 176,218 | ||||
| 2025-01-09 (Thursday) | 6,255 | KRW 176,218 | KRW 176,218 | ||||
| 2025-01-09 (Thursday) | 6,255 | KRW 176,218 | KRW 176,218 | ||||
| 2025-01-08 (Wednesday) | 6,255 | KRW 180,551 | KRW 180,551 | ||||
| 2025-01-08 (Wednesday) | 6,255 | KRW 180,551 | KRW 180,551 | ||||
| 2025-01-08 (Wednesday) | 6,255 | KRW 180,551 | KRW 180,551 | ||||
| 2025-01-02 (Thursday) | 6,255 | KRW 181,255 | KRW 181,255 | 0 | KRW 3,227 | KRW 28.9776 | KRW 28.4617 |
| 2024-12-30 (Monday) | 6,255 | KRW 178,028 | KRW 178,028 | 0 | KRW 2,613 | KRW 28.4617 | KRW 28.044 |
| 2024-12-06 (Friday) | 6,255 | KRW 175,415 | KRW 175,415 | -267 | KRW -5,496 | KRW 28.044 | KRW 27.7386 |
| 2024-12-05 (Thursday) | 6,522 | KRW 180,911 | KRW 180,911 | 0 | KRW -11,701 | KRW 27.7386 | KRW 29.5327 |
| 2024-12-04 (Wednesday) | 6,522 | KRW 192,612 | KRW 192,612 | 0 | KRW 2,942 | KRW 29.5327 | KRW 29.0816 |
| 2024-12-03 (Tuesday) | 6,522 | KRW 189,670 | KRW 189,670 | 0 | KRW 3,148 | KRW 29.0816 | KRW 28.5989 |
| 2024-12-02 (Monday) | 6,522 | KRW 186,522 | KRW 186,522 | 0 | KRW -950 | KRW 28.5989 | KRW 28.7446 |
| 2024-11-29 (Friday) | 6,522 | KRW 187,472 | KRW 187,472 | 0 | KRW -10,674 | KRW 28.7446 | KRW 30.3812 |
| 2024-11-28 (Thursday) | 6,522 | KRW 198,146 | KRW 198,146 | 0 | KRW 3,926 | KRW 30.3812 | KRW 29.7792 |
| 2024-11-27 (Wednesday) | 6,522 | KRW 194,220 | KRW 194,220 | 0 | KRW -2,165 | KRW 29.7792 | KRW 30.1112 |
| 2024-11-26 (Tuesday) | 6,522 | KRW 196,385 | KRW 196,385 | 0 | KRW 5,588 | KRW 30.1112 | KRW 29.2544 |
| 2024-11-25 (Monday) | 6,522 | KRW 190,797 | KRW 190,797 | 0 | KRW 5,398 | KRW 29.2544 | KRW 28.4267 |
| 2024-11-22 (Friday) | 6,522 | KRW 185,399 | KRW 185,399 | 0 | KRW 1,530 | KRW 28.4267 | KRW 28.1921 |
| 2024-11-21 (Thursday) | 6,522 | KRW 183,869 | KRW 183,869 | 0 | KRW -3,673 | KRW 28.1921 | KRW 28.7553 |
| 2024-11-20 (Wednesday) | 6,522 | KRW 187,542 | KRW 187,542 | 0 | KRW -5,840 | KRW 28.7553 | KRW 29.6507 |
| 2024-11-19 (Tuesday) | 6,522 | KRW 193,382 | KRW 193,382 | 0 | KRW 4,762 | KRW 29.6507 | KRW 28.9206 |
| 2024-11-18 (Monday) | 6,522 | KRW 188,620 | KRW 188,620 | 0 | KRW -15,643 | KRW 28.9206 | KRW 31.3191 |
| 2024-11-12 (Tuesday) | 6,522 | KRW 204,263 | KRW 204,263 | 0 | KRW -15,630 | KRW 31.3191 | KRW 33.7156 |
| 2024-11-08 (Friday) | 6,522 | KRW 219,893 | KRW 219,893 | 0 | KRW -27,198 | KRW 33.7156 | KRW 37.8858 |
| 2024-11-07 (Thursday) | 6,522 | KRW 247,091 | KRW 247,091 | 0 | KRW -7,052 | KRW 37.8858 | KRW 38.967 |
| 2024-11-06 (Wednesday) | 6,522 | KRW 254,143 | KRW 254,143 | 0 | KRW -27,808 | KRW 38.967 | KRW 43.2308 |
| 2024-11-05 (Tuesday) | 6,522 | KRW 281,951 | KRW 281,951 | 0 | KRW -12,060 | KRW 43.2308 | KRW 45.0799 |
| 2024-11-04 (Monday) | 6,522 | KRW 294,011 | KRW 294,011 | 0 | KRW 15,010 | KRW 45.0799 | KRW 42.7784 |
| 2024-11-01 (Friday) | 6,522 | KRW 279,001 | KRW 279,001 | 0 | KRW 2,525 | KRW 42.7784 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 6,522 | KRW 276,476 | KRW 276,476 | 0 | KRW 2,327 | KRW 42.3913 | KRW 42.0345 |
| 2024-10-30 (Wednesday) | 6,522 | KRW 274,149 | KRW 274,149 | 0 | KRW 10,249 | KRW 42.0345 | KRW 40.463 |
| 2024-10-29 (Tuesday) | 6,522 | KRW 263,900 | KRW 263,900 | 0 | KRW 665 | KRW 40.463 | KRW 40.3611 |
| 2024-10-28 (Monday) | 6,522 | KRW 263,235 | KRW 263,235 | 0 | KRW -1,637 | KRW 40.3611 | KRW 40.6121 |
| 2024-10-25 (Friday) | 6,522 | KRW 264,872 | KRW 264,872 | 0 | KRW -2,566 | KRW 40.6121 | KRW 41.0055 |
| 2024-10-24 (Thursday) | 6,522 | KRW 267,438 | KRW 267,438 | 0 | KRW 1,282 | KRW 41.0055 | KRW 40.809 |
| 2024-10-23 (Wednesday) | 6,522 | KRW 266,156 | KRW 266,156 | 0 | KRW -376 | KRW 40.809 | KRW 40.8666 |
| 2024-10-22 (Tuesday) | 6,522 | KRW 266,532 | KRW 266,532 | 0 | KRW -15,177 | KRW 40.8666 | KRW 43.1937 |
| 2024-10-21 (Monday) | 6,522 | KRW 281,709 | KRW 281,709 | 0 | KRW 1,249 | KRW 43.1937 | KRW 43.0021 |
| 2024-10-18 (Friday) | 6,522 | KRW 280,460 | KRW 280,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -267 | 28.044* | 35.06 Profit of 9,362 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.