| 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 161890.KS holdings
| Date | Number of 161890.KS Shares Held | Base Market Value of 161890.KS Shares | Local Market Value of 161890.KS Shares | Change in 161890.KS Shares Held | Change in 161890.KS Base Value | Current Price per 161890.KS Share Held | Previous Price per 161890.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,139 | KRW 184,888 | KRW 184,888 | 0 | KRW 10,301 | KRW 44.6697 | KRW 42.181 |
| 2025-03-11 (Tuesday) | 4,139 | KRW 174,587 | KRW 174,587 | 0 | KRW -1,807 | KRW 42.181 | KRW 42.6175 |
| 2025-03-10 (Monday) | 4,139 | KRW 176,394 | KRW 176,394 | 0 | KRW -4,987 | KRW 42.6175 | KRW 43.8224 |
| 2025-03-07 (Friday) | 4,139 | KRW 181,381 | KRW 181,381 | 0 | KRW 4,678 | KRW 43.8224 | KRW 42.6922 |
| 2025-03-05 (Wednesday) | 4,139 | KRW 176,703 | KRW 176,703 | 0 | KRW 6,522 | KRW 42.6922 | KRW 41.1165 |
| 2025-03-04 (Tuesday) | 4,139 | KRW 170,181 | KRW 170,181 | 0 | KRW -3,539 | KRW 41.1165 | KRW 41.9715 |
| 2025-03-03 (Monday) | 4,139 | KRW 173,720 | KRW 173,720 | 0 | KRW 0 | KRW 41.9715 | KRW 41.9715 |
| 2025-02-28 (Friday) | 4,139 | KRW 173,720 | KRW 173,720 | 0 | KRW -125 | KRW 41.9715 | KRW 42.0017 |
| 2025-02-27 (Thursday) | 4,139 | KRW 173,845 | KRW 173,845 | 0 | KRW 550 | KRW 42.0017 | KRW 41.8688 |
| 2025-02-26 (Wednesday) | 4,139 | KRW 173,295 | KRW 173,295 | 0 | KRW 5,513 | KRW 41.8688 | KRW 40.5368 |
| 2025-02-25 (Tuesday) | 4,139 | KRW 167,782 | KRW 167,782 | 0 | KRW 453 | KRW 40.5368 | KRW 40.4274 |
| 2025-02-24 (Monday) | 4,139 | KRW 167,329 | KRW 167,329 | 0 | KRW -2,375 | KRW 40.4274 | KRW 41.0012 |
| 2025-02-21 (Friday) | 4,139 | KRW 169,704 | KRW 169,704 | 0 | KRW 6,521 | KRW 41.0012 | KRW 39.4257 |
| 2025-02-20 (Thursday) | 4,139 | KRW 163,183 | KRW 163,183 | 0 | KRW -507 | KRW 39.4257 | KRW 39.5482 |
| 2025-02-19 (Wednesday) | 4,139 | KRW 163,690 | KRW 163,690 | 0 | KRW 1,708 | KRW 39.5482 | KRW 39.1355 |
| 2025-02-18 (Tuesday) | 4,139 | KRW 161,982 | KRW 161,982 | 0 | KRW -2,809 | KRW 39.1355 | KRW 39.8142 |
| 2025-02-17 (Monday) | 4,139 | KRW 164,791 | KRW 164,791 | 0 | KRW -2,369 | KRW 39.8142 | KRW 40.3866 |
| 2025-02-14 (Friday) | 4,139 | KRW 167,160 | KRW 167,160 | 0 | KRW -1,580 | KRW 40.3866 | KRW 40.7683 |
| 2025-02-13 (Thursday) | 4,139 | KRW 168,740 | KRW 168,740 | 0 | KRW 2,428 | KRW 40.7683 | KRW 40.1817 |
| 2025-02-12 (Wednesday) | 4,139 | KRW 166,312 | KRW 166,312 | 0 | KRW -399 | KRW 40.1817 | KRW 40.2781 |
| 2025-02-11 (Tuesday) | 4,139 | KRW 166,711 | KRW 166,711 | 0 | KRW -3,549 | KRW 40.2781 | KRW 41.1355 |
| 2025-02-10 (Monday) | 4,139 | KRW 170,260 | KRW 170,260 | 0 | KRW -1,299 | KRW 41.1355 | KRW 41.4494 |
| 2025-02-07 (Friday) | 4,139 | KRW 171,559 | KRW 171,559 | 0 | KRW -2,883 | KRW 41.4494 | KRW 42.1459 |
| 2025-02-06 (Thursday) | 4,139 | KRW 174,442 | KRW 174,442 | 0 | KRW 1,960 | KRW 42.1459 | KRW 41.6724 |
| 2025-02-05 (Wednesday) | 4,139 | KRW 172,482 | KRW 172,482 | 0 | KRW 1,026 | KRW 41.6724 | KRW 41.4245 |
| 2025-02-04 (Tuesday) | 4,139 | KRW 171,456 | KRW 171,456 | 0 | KRW 5,845 | KRW 41.4245 | KRW 40.0123 |
| 2025-02-03 (Monday) | 4,139 | KRW 165,611 | KRW 165,611 | 0 | KRW -7,014 | KRW 40.0123 | KRW 41.7069 |
| 2025-01-31 (Friday) | 4,139 | KRW 172,625 | KRW 172,625 | 0 | KRW -894 | KRW 41.7069 | KRW 41.9229 |
| 2025-01-30 (Thursday) | 4,139 | KRW 173,519 | KRW 173,519 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-29 (Wednesday) | 4,139 | KRW 173,519 | KRW 173,519 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-28 (Tuesday) | 4,139 | KRW 173,519 | KRW 173,519 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-27 (Monday) | 4,139 | KRW 173,519 | KRW 173,519 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-24 (Friday) | 4,139 | KRW 173,519 | KRW 173,519 | 0 | KRW -1,585 | KRW 41.9229 | KRW 42.3059 |
| 2025-01-23 (Thursday) | 4,139 | KRW 175,104 | KRW 175,104 | 0 | KRW -3,487 | KRW 42.3059 | KRW 43.1483 |
| 2025-01-22 (Wednesday) | 4,139 | KRW 178,591 | KRW 178,591 | ||||
| 2025-01-21 (Tuesday) | 4,139 | KRW 179,388 | KRW 179,388 | ||||
| 2025-01-20 (Monday) | 4,139 | KRW 173,076 | KRW 173,076 | ||||
| 2025-01-17 (Friday) | 4,139 | KRW 171,482 | KRW 171,482 | ||||
| 2025-01-16 (Thursday) | 4,139 | KRW 169,913 | KRW 169,913 | ||||
| 2025-01-15 (Wednesday) | 4,139 | KRW 159,770 | KRW 159,770 | ||||
| 2025-01-14 (Tuesday) | 4,139 | KRW 161,499 | KRW 161,499 | ||||
| 2025-01-13 (Monday) | 4,139 | KRW 161,801 | KRW 161,801 | ||||
| 2025-01-10 (Friday) | 4,139 | KRW 159,915 | KRW 159,915 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 162,369 | KRW 162,369 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 162,369 | KRW 162,369 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 162,369 | KRW 162,369 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 162,710 | KRW 162,710 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 162,710 | KRW 162,710 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 162,710 | KRW 162,710 | ||||
| 2025-01-02 (Thursday) | 4,139 | KRW 160,858 | KRW 160,858 | 0 | KRW 5,942 | KRW 38.864 | KRW 37.4284 |
| 2024-12-30 (Monday) | 4,139 | KRW 154,916 | KRW 154,916 | 0 | KRW 4,428 | KRW 37.4284 | KRW 36.3585 |
| 2024-12-06 (Friday) | 4,139 | KRW 150,488 | KRW 150,488 | -180 | KRW -9,758 | KRW 36.3585 | KRW 37.1026 |
| 2024-12-05 (Thursday) | 4,319 | KRW 160,246 | KRW 160,246 | 0 | KRW -5,740 | KRW 37.1026 | KRW 38.4316 |
| 2024-12-04 (Wednesday) | 4,319 | KRW 165,986 | KRW 165,986 | 0 | KRW -5,795 | KRW 38.4316 | KRW 39.7733 |
| 2024-12-03 (Tuesday) | 4,319 | KRW 171,781 | KRW 171,781 | 0 | KRW 9,759 | KRW 39.7733 | KRW 37.5138 |
| 2024-12-02 (Monday) | 4,319 | KRW 162,022 | KRW 162,022 | 0 | KRW -1,444 | KRW 37.5138 | KRW 37.8481 |
| 2024-11-29 (Friday) | 4,319 | KRW 163,466 | KRW 163,466 | 0 | KRW -4,887 | KRW 37.8481 | KRW 38.9796 |
| 2024-11-28 (Thursday) | 4,319 | KRW 168,353 | KRW 168,353 | 0 | KRW 781 | KRW 38.9796 | KRW 38.7988 |
| 2024-11-27 (Wednesday) | 4,319 | KRW 167,572 | KRW 167,572 | 0 | KRW -783 | KRW 38.7988 | KRW 38.9801 |
| 2024-11-26 (Tuesday) | 4,319 | KRW 168,355 | KRW 168,355 | 0 | KRW 1,635 | KRW 38.9801 | KRW 38.6015 |
| 2024-11-25 (Monday) | 4,319 | KRW 166,720 | KRW 166,720 | 0 | KRW 42 | KRW 38.6015 | KRW 38.5918 |
| 2024-11-22 (Friday) | 4,319 | KRW 166,678 | KRW 166,678 | 0 | KRW 2,577 | KRW 38.5918 | KRW 37.9951 |
| 2024-11-21 (Thursday) | 4,319 | KRW 164,101 | KRW 164,101 | 0 | KRW -2,629 | KRW 37.9951 | KRW 38.6038 |
| 2024-11-20 (Wednesday) | 4,319 | KRW 166,730 | KRW 166,730 | 0 | KRW -3,397 | KRW 38.6038 | KRW 39.3904 |
| 2024-11-19 (Tuesday) | 4,319 | KRW 170,127 | KRW 170,127 | 0 | KRW -3,227 | KRW 39.3904 | KRW 40.1375 |
| 2024-11-18 (Monday) | 4,319 | KRW 173,354 | KRW 173,354 | 0 | KRW 1,616 | KRW 40.1375 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 4,319 | KRW 171,738 | KRW 171,738 | 0 | KRW -18,889 | KRW 39.7634 | KRW 44.1368 |
| 2024-11-08 (Friday) | 4,319 | KRW 190,627 | KRW 190,627 | 0 | KRW -15,069 | KRW 44.1368 | KRW 47.6258 |
| 2024-11-07 (Thursday) | 4,319 | KRW 205,696 | KRW 205,696 | 0 | KRW -9,628 | KRW 47.6258 | KRW 49.8551 |
| 2024-11-06 (Wednesday) | 4,319 | KRW 215,324 | KRW 215,324 | 0 | KRW -1,777 | KRW 49.8551 | KRW 50.2665 |
| 2024-11-05 (Tuesday) | 4,319 | KRW 217,101 | KRW 217,101 | 0 | KRW -3,118 | KRW 50.2665 | KRW 50.9884 |
| 2024-11-04 (Monday) | 4,319 | KRW 220,219 | KRW 220,219 | 0 | KRW 7,902 | KRW 50.9884 | KRW 49.1588 |
| 2024-11-01 (Friday) | 4,319 | KRW 212,317 | KRW 212,317 | 0 | KRW -9,579 | KRW 49.1588 | KRW 51.3767 |
| 2024-10-31 (Thursday) | 4,319 | KRW 221,896 | KRW 221,896 | 0 | KRW 6,290 | KRW 51.3767 | KRW 49.9204 |
| 2024-10-30 (Wednesday) | 4,319 | KRW 215,606 | KRW 215,606 | 0 | KRW 5,956 | KRW 49.9204 | KRW 48.5413 |
| 2024-10-29 (Tuesday) | 4,319 | KRW 209,650 | KRW 209,650 | 0 | KRW -1,466 | KRW 48.5413 | KRW 48.8808 |
| 2024-10-28 (Monday) | 4,319 | KRW 211,116 | KRW 211,116 | 0 | KRW 4,613 | KRW 48.8808 | KRW 47.8127 |
| 2024-10-25 (Friday) | 4,319 | KRW 206,503 | KRW 206,503 | 0 | KRW -13,155 | KRW 47.8127 | KRW 50.8585 |
| 2024-10-24 (Thursday) | 4,319 | KRW 219,658 | KRW 219,658 | 0 | KRW 4,028 | KRW 50.8585 | KRW 49.9259 |
| 2024-10-23 (Wednesday) | 4,319 | KRW 215,630 | KRW 215,630 | 0 | KRW -4,060 | KRW 49.9259 | KRW 50.8659 |
| 2024-10-22 (Tuesday) | 4,319 | KRW 219,690 | KRW 219,690 | 0 | KRW -2,667 | KRW 50.8659 | KRW 51.4834 |
| 2024-10-21 (Monday) | 4,319 | KRW 222,357 | KRW 222,357 | 0 | KRW -4,992 | KRW 51.4834 | KRW 52.6393 |
| 2024-10-18 (Friday) | 4,319 | KRW 227,349 | KRW 227,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -180 | 36.359* | 44.07 Profit of 7,933 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.