| 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 137310.KS holdings
| Date | Number of 137310.KS Shares Held | Base Market Value of 137310.KS Shares | Local Market Value of 137310.KS Shares | Change in 137310.KS Shares Held | Change in 137310.KS Base Value | Current Price per 137310.KS Share Held | Previous Price per 137310.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,687 | KRW 65,976 | KRW 65,976 | 0 | KRW 134 | KRW 6.81078 | KRW 6.79694 |
| 2025-03-11 (Tuesday) | 9,687 | KRW 65,842 | KRW 65,842 | 0 | KRW -1,719 | KRW 6.79694 | KRW 6.9744 |
| 2025-03-10 (Monday) | 9,687 | KRW 67,561 | KRW 67,561 | 0 | KRW -333 | KRW 6.9744 | KRW 7.00877 |
| 2025-03-07 (Friday) | 9,687 | KRW 67,894 | KRW 67,894 | 0 | KRW 299 | KRW 7.00877 | KRW 6.97791 |
| 2025-03-05 (Wednesday) | 9,687 | KRW 67,595 | KRW 67,595 | 0 | KRW 196 | KRW 6.97791 | KRW 6.95768 |
| 2025-03-04 (Tuesday) | 9,687 | KRW 67,399 | KRW 67,399 | 0 | KRW -2,593 | KRW 6.95768 | KRW 7.22535 |
| 2025-03-03 (Monday) | 9,687 | KRW 69,992 | KRW 69,992 | 0 | KRW 0 | KRW 7.22535 | KRW 7.22535 |
| 2025-02-28 (Friday) | 9,687 | KRW 69,992 | KRW 69,992 | 0 | KRW -2,520 | KRW 7.22535 | KRW 7.4855 |
| 2025-02-27 (Thursday) | 9,687 | KRW 72,512 | KRW 72,512 | 0 | KRW -831 | KRW 7.4855 | KRW 7.57128 |
| 2025-02-26 (Wednesday) | 9,687 | KRW 73,343 | KRW 73,343 | 0 | KRW -251 | KRW 7.57128 | KRW 7.59719 |
| 2025-02-25 (Tuesday) | 9,687 | KRW 73,594 | KRW 73,594 | 0 | KRW -386 | KRW 7.59719 | KRW 7.63704 |
| 2025-02-24 (Monday) | 9,687 | KRW 73,980 | KRW 73,980 | 0 | KRW 2,380 | KRW 7.63704 | KRW 7.39135 |
| 2025-02-21 (Friday) | 9,687 | KRW 71,600 | KRW 71,600 | 0 | KRW -1,011 | KRW 7.39135 | KRW 7.49572 |
| 2025-02-20 (Thursday) | 9,687 | KRW 72,611 | KRW 72,611 | 0 | KRW -37 | KRW 7.49572 | KRW 7.49954 |
| 2025-02-19 (Wednesday) | 9,687 | KRW 72,648 | KRW 72,648 | 0 | KRW 1,658 | KRW 7.49954 | KRW 7.32838 |
| 2025-02-18 (Tuesday) | 9,687 | KRW 70,990 | KRW 70,990 | 0 | KRW 372 | KRW 7.32838 | KRW 7.28998 |
| 2025-02-17 (Monday) | 9,687 | KRW 70,618 | KRW 70,618 | 0 | KRW 627 | KRW 7.28998 | KRW 7.22525 |
| 2025-02-14 (Friday) | 9,687 | KRW 69,991 | KRW 69,991 | 0 | KRW 43 | KRW 7.22525 | KRW 7.22081 |
| 2025-02-13 (Thursday) | 9,687 | KRW 69,948 | KRW 69,948 | 0 | KRW 965 | KRW 7.22081 | KRW 7.12119 |
| 2025-02-12 (Wednesday) | 9,687 | KRW 68,983 | KRW 68,983 | 0 | KRW -1,649 | KRW 7.12119 | KRW 7.29142 |
| 2025-02-11 (Tuesday) | 9,687 | KRW 70,632 | KRW 70,632 | 0 | KRW -253 | KRW 7.29142 | KRW 7.31754 |
| 2025-02-10 (Monday) | 9,687 | KRW 70,885 | KRW 70,885 | 0 | KRW -3,062 | KRW 7.31754 | KRW 7.63363 |
| 2025-02-07 (Friday) | 9,687 | KRW 73,947 | KRW 73,947 | 0 | KRW -8,844 | KRW 7.63363 | KRW 8.54661 |
| 2025-02-06 (Thursday) | 9,687 | KRW 82,791 | KRW 82,791 | 0 | KRW 3,798 | KRW 8.54661 | KRW 8.15454 |
| 2025-02-05 (Wednesday) | 9,687 | KRW 78,993 | KRW 78,993 | 0 | KRW 2,313 | KRW 8.15454 | KRW 7.91576 |
| 2025-02-04 (Tuesday) | 9,687 | KRW 76,680 | KRW 76,680 | 0 | KRW -1,104 | KRW 7.91576 | KRW 8.02973 |
| 2025-02-03 (Monday) | 9,687 | KRW 77,784 | KRW 77,784 | 0 | KRW 2,848 | KRW 8.02973 | KRW 7.73573 |
| 2025-01-31 (Friday) | 9,687 | KRW 74,936 | KRW 74,936 | 0 | KRW -3,578 | KRW 7.73573 | KRW 8.10509 |
| 2025-01-30 (Thursday) | 9,687 | KRW 78,514 | KRW 78,514 | 0 | KRW 0 | KRW 8.10509 | KRW 8.10509 |
| 2025-01-29 (Wednesday) | 9,687 | KRW 78,514 | KRW 78,514 | 0 | KRW 0 | KRW 8.10509 | KRW 8.10509 |
| 2025-01-28 (Tuesday) | 9,687 | KRW 78,514 | KRW 78,514 | 0 | KRW 0 | KRW 8.10509 | KRW 8.10509 |
| 2025-01-27 (Monday) | 9,687 | KRW 78,514 | KRW 78,514 | 0 | KRW 0 | KRW 8.10509 | KRW 8.10509 |
| 2025-01-24 (Friday) | 9,687 | KRW 78,514 | KRW 78,514 | 0 | KRW 1,808 | KRW 8.10509 | KRW 7.91845 |
| 2025-01-23 (Thursday) | 9,687 | KRW 76,706 | KRW 76,706 | 0 | KRW 459 | KRW 7.91845 | KRW 7.87106 |
| 2025-01-22 (Wednesday) | 9,687 | KRW 76,247 | KRW 76,247 | ||||
| 2025-01-21 (Tuesday) | 9,687 | KRW 79,124 | KRW 79,124 | ||||
| 2025-01-20 (Monday) | 9,687 | KRW 78,478 | KRW 78,478 | ||||
| 2025-01-17 (Friday) | 9,687 | KRW 77,943 | KRW 77,943 | ||||
| 2025-01-16 (Thursday) | 9,687 | KRW 76,408 | KRW 76,408 | ||||
| 2025-01-15 (Wednesday) | 9,687 | KRW 75,979 | KRW 75,979 | ||||
| 2025-01-14 (Tuesday) | 9,687 | KRW 76,191 | KRW 76,191 | ||||
| 2025-01-13 (Monday) | 9,687 | KRW 77,317 | KRW 77,317 | ||||
| 2025-01-10 (Friday) | 9,687 | KRW 79,945 | KRW 79,945 | ||||
| 2025-01-09 (Thursday) | 9,687 | KRW 80,313 | KRW 80,313 | ||||
| 2025-01-09 (Thursday) | 9,687 | KRW 80,313 | KRW 80,313 | ||||
| 2025-01-09 (Thursday) | 9,687 | KRW 80,313 | KRW 80,313 | ||||
| 2025-01-08 (Wednesday) | 9,687 | KRW 80,756 | KRW 80,756 | ||||
| 2025-01-08 (Wednesday) | 9,687 | KRW 80,756 | KRW 80,756 | ||||
| 2025-01-08 (Wednesday) | 9,687 | KRW 80,756 | KRW 80,756 | ||||
| 2025-01-02 (Thursday) | 9,687 | KRW 70,606 | KRW 70,606 | 0 | KRW 2,962 | KRW 7.28874 | KRW 6.98297 |
| 2024-12-30 (Monday) | 9,687 | KRW 67,644 | KRW 67,644 | 0 | KRW -6,415 | KRW 6.98297 | KRW 7.64519 |
| 2024-12-06 (Friday) | 9,687 | KRW 74,059 | KRW 74,059 | -462 | KRW -6,487 | KRW 7.64519 | KRW 7.93635 |
| 2024-12-05 (Thursday) | 10,149 | KRW 80,546 | KRW 80,546 | 0 | KRW 235 | KRW 7.93635 | KRW 7.91319 |
| 2024-12-04 (Wednesday) | 10,149 | KRW 80,311 | KRW 80,311 | 0 | KRW -4,255 | KRW 7.91319 | KRW 8.33245 |
| 2024-12-03 (Tuesday) | 10,149 | KRW 84,566 | KRW 84,566 | 0 | KRW 1,978 | KRW 8.33245 | KRW 8.13755 |
| 2024-12-02 (Monday) | 10,149 | KRW 82,588 | KRW 82,588 | 0 | KRW 2,490 | KRW 8.13755 | KRW 7.89221 |
| 2024-11-29 (Friday) | 10,149 | KRW 80,098 | KRW 80,098 | 0 | KRW 1,632 | KRW 7.89221 | KRW 7.7314 |
| 2024-11-28 (Thursday) | 10,149 | KRW 78,466 | KRW 78,466 | 0 | KRW 2,328 | KRW 7.7314 | KRW 7.50202 |
| 2024-11-27 (Wednesday) | 10,149 | KRW 76,138 | KRW 76,138 | 0 | KRW 1,009 | KRW 7.50202 | KRW 7.4026 |
| 2024-11-26 (Tuesday) | 10,149 | KRW 75,129 | KRW 75,129 | 0 | KRW 976 | KRW 7.4026 | KRW 7.30643 |
| 2024-11-25 (Monday) | 10,149 | KRW 74,153 | KRW 74,153 | 0 | KRW -778 | KRW 7.30643 | KRW 7.38309 |
| 2024-11-22 (Friday) | 10,149 | KRW 74,931 | KRW 74,931 | 0 | KRW 931 | KRW 7.38309 | KRW 7.29136 |
| 2024-11-21 (Thursday) | 10,149 | KRW 74,000 | KRW 74,000 | 0 | KRW -564 | KRW 7.29136 | KRW 7.34693 |
| 2024-11-20 (Wednesday) | 10,149 | KRW 74,564 | KRW 74,564 | 0 | KRW 445 | KRW 7.34693 | KRW 7.30308 |
| 2024-11-19 (Tuesday) | 10,149 | KRW 74,119 | KRW 74,119 | 0 | KRW 1,231 | KRW 7.30308 | KRW 7.18179 |
| 2024-11-18 (Monday) | 10,149 | KRW 72,888 | KRW 72,888 | 0 | KRW 14,668 | KRW 7.18179 | KRW 5.73653 |
| 2024-11-12 (Tuesday) | 10,149 | KRW 58,220 | KRW 58,220 | 0 | KRW -5,458 | KRW 5.73653 | KRW 6.27431 |
| 2024-11-08 (Friday) | 10,149 | KRW 63,678 | KRW 63,678 | 0 | KRW 6 | KRW 6.27431 | KRW 6.27372 |
| 2024-11-07 (Thursday) | 10,149 | KRW 63,672 | KRW 63,672 | 0 | KRW 207 | KRW 6.27372 | KRW 6.25333 |
| 2024-11-06 (Wednesday) | 10,149 | KRW 63,465 | KRW 63,465 | 0 | KRW -2,789 | KRW 6.25333 | KRW 6.52813 |
| 2024-11-05 (Tuesday) | 10,149 | KRW 66,254 | KRW 66,254 | 0 | KRW -671 | KRW 6.52813 | KRW 6.59425 |
| 2024-11-04 (Monday) | 10,149 | KRW 66,925 | KRW 66,925 | 0 | KRW 1,654 | KRW 6.59425 | KRW 6.43127 |
| 2024-11-01 (Friday) | 10,149 | KRW 65,271 | KRW 65,271 | 0 | KRW -1,433 | KRW 6.43127 | KRW 6.57247 |
| 2024-10-31 (Thursday) | 10,149 | KRW 66,704 | KRW 66,704 | 0 | KRW 473 | KRW 6.57247 | KRW 6.52586 |
| 2024-10-30 (Wednesday) | 10,149 | KRW 66,231 | KRW 66,231 | 0 | KRW 1,594 | KRW 6.52586 | KRW 6.3688 |
| 2024-10-29 (Tuesday) | 10,149 | KRW 64,637 | KRW 64,637 | 0 | KRW -727 | KRW 6.3688 | KRW 6.44044 |
| 2024-10-28 (Monday) | 10,149 | KRW 65,364 | KRW 65,364 | 0 | KRW 1,127 | KRW 6.44044 | KRW 6.32939 |
| 2024-10-25 (Friday) | 10,149 | KRW 64,237 | KRW 64,237 | 0 | KRW -1,570 | KRW 6.32939 | KRW 6.48409 |
| 2024-10-24 (Thursday) | 10,149 | KRW 65,807 | KRW 65,807 | 0 | KRW -431 | KRW 6.48409 | KRW 6.52655 |
| 2024-10-23 (Wednesday) | 10,149 | KRW 66,238 | KRW 66,238 | 0 | KRW 274 | KRW 6.52655 | KRW 6.49956 |
| 2024-10-22 (Tuesday) | 10,149 | KRW 65,964 | KRW 65,964 | 0 | KRW -1,932 | KRW 6.49956 | KRW 6.68992 |
| 2024-10-21 (Monday) | 10,149 | KRW 67,896 | KRW 67,896 | 0 | KRW -1,384 | KRW 6.68992 | KRW 6.82629 |
| 2024-10-18 (Friday) | 10,149 | KRW 69,280 | KRW 69,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -462 | 7.645* | 6.97 Profit of 3,222 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.