| 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 145720.KS holdings
| Date | Number of 145720.KS Shares Held | Base Market Value of 145720.KS Shares | Local Market Value of 145720.KS Shares | Change in 145720.KS Shares Held | Change in 145720.KS Base Value | Current Price per 145720.KS Share Held | Previous Price per 145720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,735 | KRW 73,435 | KRW 73,435 | 0 | KRW 1,203 | KRW 42.3256 | KRW 41.6323 |
| 2025-03-11 (Tuesday) | 1,735 | KRW 72,232 | KRW 72,232 | 0 | KRW -2,187 | KRW 41.6323 | KRW 42.8928 |
| 2025-03-10 (Monday) | 1,735 | KRW 74,419 | KRW 74,419 | 0 | KRW -773 | KRW 42.8928 | KRW 43.3383 |
| 2025-03-07 (Friday) | 1,735 | KRW 75,192 | KRW 75,192 | 0 | KRW -2,934 | KRW 43.3383 | KRW 45.0294 |
| 2025-03-05 (Wednesday) | 1,735 | KRW 78,126 | KRW 78,126 | 0 | KRW 3,940 | KRW 45.0294 | KRW 42.7585 |
| 2025-03-04 (Tuesday) | 1,735 | KRW 74,186 | KRW 74,186 | 0 | KRW -5,513 | KRW 42.7585 | KRW 45.936 |
| 2025-03-03 (Monday) | 1,735 | KRW 79,699 | KRW 79,699 | 0 | KRW 0 | KRW 45.936 | KRW 45.936 |
| 2025-02-28 (Friday) | 1,735 | KRW 79,699 | KRW 79,699 | 0 | KRW -3,876 | KRW 45.936 | KRW 48.17 |
| 2025-02-27 (Thursday) | 1,735 | KRW 83,575 | KRW 83,575 | 0 | KRW -2,022 | KRW 48.17 | KRW 49.3354 |
| 2025-02-26 (Wednesday) | 1,735 | KRW 85,597 | KRW 85,597 | 0 | KRW -13 | KRW 49.3354 | KRW 49.3429 |
| 2025-02-25 (Tuesday) | 1,735 | KRW 85,610 | KRW 85,610 | 0 | KRW -1,915 | KRW 49.3429 | KRW 50.4467 |
| 2025-02-24 (Monday) | 1,735 | KRW 87,525 | KRW 87,525 | 0 | KRW 1,023 | KRW 50.4467 | KRW 49.8571 |
| 2025-02-21 (Friday) | 1,735 | KRW 86,502 | KRW 86,502 | 0 | KRW 1,329 | KRW 49.8571 | KRW 49.0911 |
| 2025-02-20 (Thursday) | 1,735 | KRW 85,173 | KRW 85,173 | 0 | KRW -4,547 | KRW 49.0911 | KRW 51.7118 |
| 2025-02-19 (Wednesday) | 1,735 | KRW 89,720 | KRW 89,720 | 0 | KRW -293 | KRW 51.7118 | KRW 51.8807 |
| 2025-02-18 (Tuesday) | 1,735 | KRW 90,013 | KRW 90,013 | 0 | KRW -245 | KRW 51.8807 | KRW 52.0219 |
| 2025-02-17 (Monday) | 1,735 | KRW 90,258 | KRW 90,258 | 0 | KRW 2,640 | KRW 52.0219 | KRW 50.5003 |
| 2025-02-14 (Friday) | 1,735 | KRW 87,618 | KRW 87,618 | 0 | KRW 1,060 | KRW 50.5003 | KRW 49.8893 |
| 2025-02-13 (Thursday) | 1,735 | KRW 86,558 | KRW 86,558 | 0 | KRW 847 | KRW 49.8893 | KRW 49.4012 |
| 2025-02-12 (Wednesday) | 1,735 | KRW 85,711 | KRW 85,711 | 0 | KRW 657 | KRW 49.4012 | KRW 49.0225 |
| 2025-02-11 (Tuesday) | 1,735 | KRW 85,054 | KRW 85,054 | 0 | KRW 55 | KRW 49.0225 | KRW 48.9908 |
| 2025-02-10 (Monday) | 1,735 | KRW 84,999 | KRW 84,999 | 0 | KRW -220 | KRW 48.9908 | KRW 49.1176 |
| 2025-02-07 (Friday) | 1,735 | KRW 85,219 | KRW 85,219 | 0 | KRW 348 | KRW 49.1176 | KRW 48.917 |
| 2025-02-06 (Thursday) | 1,735 | KRW 84,871 | KRW 84,871 | 0 | KRW 1,880 | KRW 48.917 | KRW 47.8334 |
| 2025-02-05 (Wednesday) | 1,735 | KRW 82,991 | KRW 82,991 | 0 | KRW 327 | KRW 47.8334 | KRW 47.645 |
| 2025-02-04 (Tuesday) | 1,735 | KRW 82,664 | KRW 82,664 | 0 | KRW 1,298 | KRW 47.645 | KRW 46.8968 |
| 2025-02-03 (Monday) | 1,735 | KRW 81,366 | KRW 81,366 | 0 | KRW -1,742 | KRW 46.8968 | KRW 47.9009 |
| 2025-01-31 (Friday) | 1,735 | KRW 83,108 | KRW 83,108 | 0 | KRW -1,145 | KRW 47.9009 | KRW 48.5608 |
| 2025-01-30 (Thursday) | 1,735 | KRW 84,253 | KRW 84,253 | 0 | KRW 0 | KRW 48.5608 | KRW 48.5608 |
| 2025-01-29 (Wednesday) | 1,735 | KRW 84,253 | KRW 84,253 | 0 | KRW 0 | KRW 48.5608 | KRW 48.5608 |
| 2025-01-28 (Tuesday) | 1,735 | KRW 84,253 | KRW 84,253 | 0 | KRW 0 | KRW 48.5608 | KRW 48.5608 |
| 2025-01-27 (Monday) | 1,735 | KRW 84,253 | KRW 84,253 | 0 | KRW 0 | KRW 48.5608 | KRW 48.5608 |
| 2025-01-24 (Friday) | 1,735 | KRW 84,253 | KRW 84,253 | 0 | KRW 5,661 | KRW 48.5608 | KRW 45.298 |
| 2025-01-23 (Thursday) | 1,735 | KRW 78,592 | KRW 78,592 | 0 | KRW -1,825 | KRW 45.298 | KRW 46.3499 |
| 2025-01-22 (Wednesday) | 1,735 | KRW 80,417 | KRW 80,417 | ||||
| 2025-01-21 (Tuesday) | 1,735 | KRW 80,137 | KRW 80,137 | ||||
| 2025-01-20 (Monday) | 1,735 | KRW 80,320 | KRW 80,320 | ||||
| 2025-01-17 (Friday) | 1,735 | KRW 79,975 | KRW 79,975 | ||||
| 2025-01-16 (Thursday) | 1,735 | KRW 78,967 | KRW 78,967 | ||||
| 2025-01-15 (Wednesday) | 1,735 | KRW 77,897 | KRW 77,897 | ||||
| 2025-01-14 (Tuesday) | 1,735 | KRW 78,131 | KRW 78,131 | ||||
| 2025-01-13 (Monday) | 1,735 | KRW 79,148 | KRW 79,148 | ||||
| 2025-01-10 (Friday) | 1,735 | KRW 80,772 | KRW 80,772 | ||||
| 2025-01-09 (Thursday) | 1,735 | KRW 80,535 | KRW 80,535 | ||||
| 2025-01-09 (Thursday) | 1,735 | KRW 80,535 | KRW 80,535 | ||||
| 2025-01-09 (Thursday) | 1,735 | KRW 80,535 | KRW 80,535 | ||||
| 2025-01-08 (Wednesday) | 1,735 | KRW 82,276 | KRW 82,276 | ||||
| 2025-01-08 (Wednesday) | 1,735 | KRW 82,276 | KRW 82,276 | ||||
| 2025-01-08 (Wednesday) | 1,735 | KRW 82,276 | KRW 82,276 | ||||
| 2025-01-02 (Thursday) | 1,735 | KRW 78,549 | KRW 78,549 | 0 | KRW 5,243 | KRW 45.2732 | KRW 42.2513 |
| 2024-12-30 (Monday) | 1,735 | KRW 73,306 | KRW 73,306 | 0 | KRW 2,522 | KRW 42.2513 | KRW 40.7977 |
| 2024-12-06 (Friday) | 1,735 | KRW 70,784 | KRW 70,784 | -81 | KRW -4,808 | KRW 40.7977 | KRW 41.6255 |
| 2024-12-05 (Thursday) | 1,816 | KRW 75,592 | KRW 75,592 | 0 | KRW -380 | KRW 41.6255 | KRW 41.8348 |
| 2024-12-04 (Wednesday) | 1,816 | KRW 75,972 | KRW 75,972 | 0 | KRW -2,599 | KRW 41.8348 | KRW 43.266 |
| 2024-12-03 (Tuesday) | 1,816 | KRW 78,571 | KRW 78,571 | 0 | KRW 1,509 | KRW 43.266 | KRW 42.435 |
| 2024-12-02 (Monday) | 1,816 | KRW 77,062 | KRW 77,062 | 0 | KRW -132 | KRW 42.435 | KRW 42.5077 |
| 2024-11-29 (Friday) | 1,816 | KRW 77,194 | KRW 77,194 | 0 | KRW -1,270 | KRW 42.5077 | KRW 43.2071 |
| 2024-11-28 (Thursday) | 1,816 | KRW 78,464 | KRW 78,464 | 0 | KRW 2,805 | KRW 43.2071 | KRW 41.6624 |
| 2024-11-27 (Wednesday) | 1,816 | KRW 75,659 | KRW 75,659 | 0 | KRW -1,104 | KRW 41.6624 | KRW 42.2704 |
| 2024-11-26 (Tuesday) | 1,816 | KRW 76,763 | KRW 76,763 | 0 | KRW 1,221 | KRW 42.2704 | KRW 41.598 |
| 2024-11-25 (Monday) | 1,816 | KRW 75,542 | KRW 75,542 | 0 | KRW 2,998 | KRW 41.598 | KRW 39.9471 |
| 2024-11-22 (Friday) | 1,816 | KRW 72,544 | KRW 72,544 | 0 | KRW -223 | KRW 39.9471 | KRW 40.0699 |
| 2024-11-21 (Thursday) | 1,816 | KRW 72,767 | KRW 72,767 | 0 | KRW -3,474 | KRW 40.0699 | KRW 41.9829 |
| 2024-11-20 (Wednesday) | 1,816 | KRW 76,241 | KRW 76,241 | 0 | KRW -513 | KRW 41.9829 | KRW 42.2654 |
| 2024-11-19 (Tuesday) | 1,816 | KRW 76,754 | KRW 76,754 | 0 | KRW 1,131 | KRW 42.2654 | KRW 41.6426 |
| 2024-11-18 (Monday) | 1,816 | KRW 75,623 | KRW 75,623 | 0 | KRW 436 | KRW 41.6426 | KRW 41.4025 |
| 2024-11-12 (Tuesday) | 1,816 | KRW 75,187 | KRW 75,187 | 0 | KRW -7,061 | KRW 41.4025 | KRW 45.2907 |
| 2024-11-08 (Friday) | 1,816 | KRW 82,248 | KRW 82,248 | 0 | KRW -7,752 | KRW 45.2907 | KRW 49.5595 |
| 2024-11-07 (Thursday) | 1,816 | KRW 90,000 | KRW 90,000 | 0 | KRW -1,707 | KRW 49.5595 | KRW 50.4995 |
| 2024-11-06 (Wednesday) | 1,816 | KRW 91,707 | KRW 91,707 | 0 | KRW -2,607 | KRW 50.4995 | KRW 51.935 |
| 2024-11-05 (Tuesday) | 1,816 | KRW 94,314 | KRW 94,314 | 0 | KRW 3,706 | KRW 51.935 | KRW 49.8943 |
| 2024-11-04 (Monday) | 1,816 | KRW 90,608 | KRW 90,608 | 0 | KRW -245 | KRW 49.8943 | KRW 50.0292 |
| 2024-11-01 (Friday) | 1,816 | KRW 90,853 | KRW 90,853 | 0 | KRW -12,712 | KRW 50.0292 | KRW 57.0292 |
| 2024-10-31 (Thursday) | 1,816 | KRW 103,565 | KRW 103,565 | 0 | KRW 428 | KRW 57.0292 | KRW 56.7935 |
| 2024-10-30 (Wednesday) | 1,816 | KRW 103,137 | KRW 103,137 | 0 | KRW 2,936 | KRW 56.7935 | KRW 55.1768 |
| 2024-10-29 (Tuesday) | 1,816 | KRW 100,201 | KRW 100,201 | 0 | KRW 288 | KRW 55.1768 | KRW 55.0182 |
| 2024-10-28 (Monday) | 1,816 | KRW 99,913 | KRW 99,913 | 0 | KRW 1,708 | KRW 55.0182 | KRW 54.0776 |
| 2024-10-25 (Friday) | 1,816 | KRW 98,205 | KRW 98,205 | 0 | KRW -3,627 | KRW 54.0776 | KRW 56.0749 |
| 2024-10-24 (Thursday) | 1,816 | KRW 101,832 | KRW 101,832 | 0 | KRW 1,706 | KRW 56.0749 | KRW 55.1355 |
| 2024-10-23 (Wednesday) | 1,816 | KRW 100,126 | KRW 100,126 | 0 | KRW -273 | KRW 55.1355 | KRW 55.2858 |
| 2024-10-22 (Tuesday) | 1,816 | KRW 100,399 | KRW 100,399 | 0 | KRW -4,187 | KRW 55.2858 | KRW 57.5914 |
| 2024-10-21 (Monday) | 1,816 | KRW 104,586 | KRW 104,586 | 0 | KRW 2,496 | KRW 57.5914 | KRW 56.217 |
| 2024-10-18 (Friday) | 1,816 | KRW 102,090 | KRW 102,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -81 | 40.798* | 47.57 Profit of 3,853 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.