| 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 139130.KS holdings
| Date | Number of 139130.KS Shares Held | Base Market Value of 139130.KS Shares | Local Market Value of 139130.KS Shares | Change in 139130.KS Shares Held | Change in 139130.KS Base Value | Current Price per 139130.KS Share Held | Previous Price per 139130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,484 | KRW 216,233 | KRW 216,233 | ||||
| 2025-03-11 (Tuesday) | 35,484 | KRW 212,466 | KRW 212,466 | 0 | KRW -5,209 | KRW 5.98766 | KRW 6.13446 |
| 2025-03-10 (Monday) | 35,484 | KRW 217,675 | KRW 217,675 | 0 | KRW 614 | KRW 6.13446 | KRW 6.11715 |
| 2025-03-07 (Friday) | 35,484 | KRW 217,061 | KRW 217,061 | 0 | KRW -2,000 | KRW 6.11715 | KRW 6.17351 |
| 2025-03-05 (Wednesday) | 35,484 | KRW 219,061 | KRW 219,061 | 0 | KRW -3,063 | KRW 6.17351 | KRW 6.25984 |
| 2025-03-04 (Tuesday) | 35,484 | KRW 222,124 | KRW 222,124 | 0 | KRW -2,486 | KRW 6.25984 | KRW 6.3299 |
| 2025-03-03 (Monday) | 35,484 | KRW 224,610 | KRW 224,610 | 0 | KRW 0 | KRW 6.3299 | KRW 6.3299 |
| 2025-02-28 (Friday) | 35,484 | KRW 224,610 | KRW 224,610 | -3,316 | KRW -26,832 | KRW 6.3299 | KRW 6.48046 |
| 2025-02-27 (Thursday) | 38,800 | KRW 251,442 | KRW 251,442 | 0 | KRW -9,833 | KRW 6.48046 | KRW 6.73389 |
| 2025-02-26 (Wednesday) | 38,800 | KRW 261,275 | KRW 261,275 | 0 | KRW 1,216 | KRW 6.73389 | KRW 6.70255 |
| 2025-02-25 (Tuesday) | 38,800 | KRW 260,059 | KRW 260,059 | 0 | KRW -1,734 | KRW 6.70255 | KRW 6.74724 |
| 2025-02-24 (Monday) | 38,800 | KRW 261,793 | KRW 261,793 | 0 | KRW 2,603 | KRW 6.74724 | KRW 6.68015 |
| 2025-02-21 (Friday) | 38,800 | KRW 259,190 | KRW 259,190 | 0 | KRW -79 | KRW 6.68015 | KRW 6.68219 |
| 2025-02-20 (Thursday) | 38,800 | KRW 259,269 | KRW 259,269 | 0 | KRW 1,187 | KRW 6.68219 | KRW 6.6516 |
| 2025-02-19 (Wednesday) | 38,800 | KRW 258,082 | KRW 258,082 | 0 | KRW -4,491 | KRW 6.6516 | KRW 6.76735 |
| 2025-02-18 (Tuesday) | 38,800 | KRW 262,573 | KRW 262,573 | 0 | KRW -95 | KRW 6.76735 | KRW 6.76979 |
| 2025-02-17 (Monday) | 38,800 | KRW 262,668 | KRW 262,668 | 0 | KRW 4,369 | KRW 6.76979 | KRW 6.65719 |
| 2025-02-14 (Friday) | 38,800 | KRW 258,299 | KRW 258,299 | 0 | KRW 7,086 | KRW 6.65719 | KRW 6.47456 |
| 2025-02-13 (Thursday) | 38,800 | KRW 251,213 | KRW 251,213 | 0 | KRW 2,406 | KRW 6.47456 | KRW 6.41255 |
| 2025-02-12 (Wednesday) | 38,800 | KRW 248,807 | KRW 248,807 | 0 | KRW -973 | KRW 6.41255 | KRW 6.43763 |
| 2025-02-11 (Tuesday) | 38,800 | KRW 249,780 | KRW 249,780 | 0 | KRW 1,148 | KRW 6.43763 | KRW 6.40804 |
| 2025-02-10 (Monday) | 38,800 | KRW 248,632 | KRW 248,632 | 0 | KRW -108 | KRW 6.40804 | KRW 6.41082 |
| 2025-02-07 (Friday) | 38,800 | KRW 248,740 | KRW 248,740 | 0 | KRW 1,306 | KRW 6.41082 | KRW 6.37716 |
| 2025-02-06 (Thursday) | 38,800 | KRW 247,434 | KRW 247,434 | 0 | KRW -203 | KRW 6.37716 | KRW 6.3824 |
| 2025-02-05 (Wednesday) | 38,800 | KRW 247,637 | KRW 247,637 | 0 | KRW 4,159 | KRW 6.3824 | KRW 6.27521 |
| 2025-02-04 (Tuesday) | 38,800 | KRW 243,478 | KRW 243,478 | 0 | KRW 2,276 | KRW 6.27521 | KRW 6.21655 |
| 2025-02-03 (Monday) | 38,800 | KRW 241,202 | KRW 241,202 | 0 | KRW -5,003 | KRW 6.21655 | KRW 6.34549 |
| 2025-01-31 (Friday) | 38,800 | KRW 246,205 | KRW 246,205 | 0 | KRW -1,039 | KRW 6.34549 | KRW 6.37227 |
| 2025-01-30 (Thursday) | 38,800 | KRW 247,244 | KRW 247,244 | 0 | KRW 0 | KRW 6.37227 | KRW 6.37227 |
| 2025-01-29 (Wednesday) | 38,800 | KRW 247,244 | KRW 247,244 | 0 | KRW 0 | KRW 6.37227 | KRW 6.37227 |
| 2025-01-28 (Tuesday) | 38,800 | KRW 247,244 | KRW 247,244 | 0 | KRW 0 | KRW 6.37227 | KRW 6.37227 |
| 2025-01-27 (Monday) | 38,800 | KRW 247,244 | KRW 247,244 | 0 | KRW 0 | KRW 6.37227 | KRW 6.37227 |
| 2025-01-24 (Friday) | 38,800 | KRW 247,244 | KRW 247,244 | 0 | KRW 1,563 | KRW 6.37227 | KRW 6.33198 |
| 2025-01-23 (Thursday) | 38,800 | KRW 245,681 | KRW 245,681 | 0 | KRW -1,393 | KRW 6.33198 | KRW 6.36789 |
| 2025-01-22 (Wednesday) | 38,800 | KRW 247,074 | KRW 247,074 | ||||
| 2025-01-21 (Tuesday) | 38,800 | KRW 243,890 | KRW 243,890 | ||||
| 2025-01-20 (Monday) | 38,800 | KRW 240,829 | KRW 240,829 | ||||
| 2025-01-17 (Friday) | 38,800 | KRW 236,603 | KRW 236,603 | ||||
| 2025-01-16 (Thursday) | 38,800 | KRW 236,257 | KRW 236,257 | ||||
| 2025-01-15 (Wednesday) | 38,800 | KRW 232,359 | KRW 232,359 | ||||
| 2025-01-14 (Tuesday) | 38,800 | KRW 229,608 | KRW 229,608 | ||||
| 2025-01-13 (Monday) | 38,800 | KRW 226,591 | KRW 226,591 | ||||
| 2025-01-10 (Friday) | 38,800 | KRW 222,743 | KRW 222,743 | ||||
| 2025-01-09 (Thursday) | 38,800 | KRW 221,008 | KRW 221,008 | ||||
| 2025-01-09 (Thursday) | 38,800 | KRW 221,008 | KRW 221,008 | ||||
| 2025-01-09 (Thursday) | 38,800 | KRW 221,008 | KRW 221,008 | ||||
| 2025-01-08 (Wednesday) | 38,800 | KRW 221,859 | KRW 221,859 | ||||
| 2025-01-08 (Wednesday) | 38,800 | KRW 221,859 | KRW 221,859 | ||||
| 2025-01-08 (Wednesday) | 38,800 | KRW 221,859 | KRW 221,859 | ||||
| 2025-01-02 (Thursday) | 38,800 | KRW 216,136 | KRW 216,136 | 0 | KRW 544 | KRW 5.57052 | KRW 5.55649 |
| 2024-12-30 (Monday) | 38,800 | KRW 215,592 | KRW 215,592 | 0 | KRW -24,447 | KRW 5.55649 | KRW 6.18657 |
| 2024-12-06 (Friday) | 38,800 | KRW 240,039 | KRW 240,039 | -1,629 | KRW -12,249 | KRW 6.18657 | KRW 6.24027 |
| 2024-12-05 (Thursday) | 40,429 | KRW 252,288 | KRW 252,288 | 0 | KRW -9,728 | KRW 6.24027 | KRW 6.48089 |
| 2024-12-04 (Wednesday) | 40,429 | KRW 262,016 | KRW 262,016 | 0 | KRW -6,848 | KRW 6.48089 | KRW 6.65028 |
| 2024-12-03 (Tuesday) | 40,429 | KRW 268,864 | KRW 268,864 | 0 | KRW 10,227 | KRW 6.65028 | KRW 6.39731 |
| 2024-12-02 (Monday) | 40,429 | KRW 258,637 | KRW 258,637 | 0 | KRW 1,582 | KRW 6.39731 | KRW 6.35818 |
| 2024-11-29 (Friday) | 40,429 | KRW 257,055 | KRW 257,055 | 0 | KRW -2,217 | KRW 6.35818 | KRW 6.41302 |
| 2024-11-28 (Thursday) | 40,429 | KRW 259,272 | KRW 259,272 | 0 | KRW 5,171 | KRW 6.41302 | KRW 6.28512 |
| 2024-11-27 (Wednesday) | 40,429 | KRW 254,101 | KRW 254,101 | 0 | KRW 4,844 | KRW 6.28512 | KRW 6.1653 |
| 2024-11-26 (Tuesday) | 40,429 | KRW 249,257 | KRW 249,257 | 0 | KRW 2,327 | KRW 6.1653 | KRW 6.10774 |
| 2024-11-25 (Monday) | 40,429 | KRW 246,930 | KRW 246,930 | 0 | KRW 2,369 | KRW 6.10774 | KRW 6.04915 |
| 2024-11-22 (Friday) | 40,429 | KRW 244,561 | KRW 244,561 | 0 | KRW -1,042 | KRW 6.04915 | KRW 6.07492 |
| 2024-11-21 (Thursday) | 40,429 | KRW 245,603 | KRW 245,603 | 0 | KRW 3,503 | KRW 6.07492 | KRW 5.98828 |
| 2024-11-20 (Wednesday) | 40,429 | KRW 242,100 | KRW 242,100 | 0 | KRW 4,094 | KRW 5.98828 | KRW 5.88701 |
| 2024-11-19 (Tuesday) | 40,429 | KRW 238,006 | KRW 238,006 | 0 | KRW 972 | KRW 5.88701 | KRW 5.86297 |
| 2024-11-18 (Monday) | 40,429 | KRW 237,034 | KRW 237,034 | 0 | KRW -648 | KRW 5.86297 | KRW 5.879 |
| 2024-11-12 (Tuesday) | 40,429 | KRW 237,682 | KRW 237,682 | 0 | KRW -3,446 | KRW 5.879 | KRW 5.96423 |
| 2024-11-08 (Friday) | 40,429 | KRW 241,128 | KRW 241,128 | 0 | KRW 2,544 | KRW 5.96423 | KRW 5.90131 |
| 2024-11-07 (Thursday) | 40,429 | KRW 238,584 | KRW 238,584 | 0 | KRW -43 | KRW 5.90131 | KRW 5.90237 |
| 2024-11-06 (Wednesday) | 40,429 | KRW 238,627 | KRW 238,627 | 0 | KRW -1,839 | KRW 5.90237 | KRW 5.94786 |
| 2024-11-05 (Tuesday) | 40,429 | KRW 240,466 | KRW 240,466 | 0 | KRW -769 | KRW 5.94786 | KRW 5.96688 |
| 2024-11-04 (Monday) | 40,429 | KRW 241,235 | KRW 241,235 | 0 | KRW 279 | KRW 5.96688 | KRW 5.95998 |
| 2024-11-01 (Friday) | 40,429 | KRW 240,956 | KRW 240,956 | 0 | KRW 1,605 | KRW 5.95998 | KRW 5.92028 |
| 2024-10-31 (Thursday) | 40,429 | KRW 239,351 | KRW 239,351 | 0 | KRW 1,258 | KRW 5.92028 | KRW 5.88916 |
| 2024-10-30 (Wednesday) | 40,429 | KRW 238,093 | KRW 238,093 | 0 | KRW 147 | KRW 5.88916 | KRW 5.88553 |
| 2024-10-29 (Tuesday) | 40,429 | KRW 237,946 | KRW 237,946 | 0 | KRW -2,585 | KRW 5.88553 | KRW 5.94947 |
| 2024-10-28 (Monday) | 40,429 | KRW 240,531 | KRW 240,531 | 0 | KRW 1,232 | KRW 5.94947 | KRW 5.91899 |
| 2024-10-25 (Friday) | 40,429 | KRW 239,299 | KRW 239,299 | 0 | KRW 0 | KRW 5.91899 | KRW 5.91899 |
| 2024-10-24 (Thursday) | 40,429 | KRW 239,299 | KRW 239,299 | 0 | KRW 2,058 | KRW 5.91899 | KRW 5.86809 |
| 2024-10-23 (Wednesday) | 40,429 | KRW 237,241 | KRW 237,241 | 0 | KRW -1,800 | KRW 5.86809 | KRW 5.91261 |
| 2024-10-22 (Tuesday) | 40,429 | KRW 239,041 | KRW 239,041 | 0 | KRW 30 | KRW 5.91261 | KRW 5.91187 |
| 2024-10-21 (Monday) | 40,429 | KRW 239,011 | KRW 239,011 | 0 | KRW -2,731 | KRW 5.91187 | KRW 5.97942 |
| 2024-10-18 (Friday) | 40,429 | KRW 241,742 | KRW 241,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,316 | 6.330* | 6.23 Profit of 20,670 on sale | |||
| 2024-12-06 | SELL | -1,629 | 6.187* | 6.06 Profit of 9,864 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.