| 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 170900.KS holdings
| Date | Number of 170900.KS Shares Held | Base Market Value of 170900.KS Shares | Local Market Value of 170900.KS Shares | Change in 170900.KS Shares Held | Change in 170900.KS Base Value | Current Price per 170900.KS Share Held | Previous Price per 170900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71 | KRW 2,305 | KRW 2,305 | -53 | KRW -1,641 | KRW 32.4648 | KRW 31.8226 |
| 2025-03-11 (Tuesday) | 124 | KRW 3,946 | KRW 3,946 | -23 | KRW -816 | KRW 31.8226 | KRW 32.3946 |
| 2025-03-10 (Monday) | 147 | KRW 4,762 | KRW 4,762 | -14 | KRW -446 | KRW 32.3946 | KRW 32.3478 |
| 2025-03-07 (Friday) | 161 | KRW 5,208 | KRW 5,208 | -130 | KRW -4,245 | KRW 32.3478 | KRW 32.4845 |
| 2025-03-05 (Wednesday) | 291 | KRW 9,453 | KRW 9,453 | -123 | KRW -3,845 | KRW 32.4845 | KRW 32.1208 |
| 2025-03-04 (Tuesday) | 414 | KRW 13,298 | KRW 13,298 | -89 | KRW -2,845 | KRW 32.1208 | KRW 32.0934 |
| 2025-03-03 (Monday) | 503 | KRW 16,143 | KRW 16,143 | 0 | KRW 0 | KRW 32.0934 | KRW 32.0934 |
| 2025-02-28 (Friday) | 503 | KRW 16,143 | KRW 16,143 | -770 | KRW -28,502 | KRW 32.0934 | KRW 35.0707 |
| 2025-02-27 (Thursday) | 1,273 | KRW 44,645 | KRW 44,645 | 0 | KRW -570 | KRW 35.0707 | KRW 35.5185 |
| 2025-02-26 (Wednesday) | 1,273 | KRW 45,215 | KRW 45,215 | 0 | KRW 729 | KRW 35.5185 | KRW 34.9458 |
| 2025-02-25 (Tuesday) | 1,273 | KRW 44,486 | KRW 44,486 | 0 | KRW -556 | KRW 34.9458 | KRW 35.3826 |
| 2025-02-24 (Monday) | 1,273 | KRW 45,042 | KRW 45,042 | 0 | KRW -229 | KRW 35.3826 | KRW 35.5625 |
| 2025-02-21 (Friday) | 1,273 | KRW 45,271 | KRW 45,271 | 0 | KRW 1,278 | KRW 35.5625 | KRW 34.5585 |
| 2025-02-20 (Thursday) | 1,273 | KRW 43,993 | KRW 43,993 | 0 | KRW 196 | KRW 34.5585 | KRW 34.4046 |
| 2025-02-19 (Wednesday) | 1,273 | KRW 43,797 | KRW 43,797 | 0 | KRW -71 | KRW 34.4046 | KRW 34.4603 |
| 2025-02-18 (Tuesday) | 1,273 | KRW 43,868 | KRW 43,868 | 0 | KRW 337 | KRW 34.4603 | KRW 34.1956 |
| 2025-02-17 (Monday) | 1,273 | KRW 43,531 | KRW 43,531 | 0 | KRW 12 | KRW 34.1956 | KRW 34.1862 |
| 2025-02-14 (Friday) | 1,273 | KRW 43,519 | KRW 43,519 | 0 | KRW 153 | KRW 34.1862 | KRW 34.066 |
| 2025-02-13 (Thursday) | 1,273 | KRW 43,366 | KRW 43,366 | 0 | KRW -78 | KRW 34.066 | KRW 34.1273 |
| 2025-02-12 (Wednesday) | 1,273 | KRW 43,444 | KRW 43,444 | 0 | KRW -555 | KRW 34.1273 | KRW 34.5632 |
| 2025-02-11 (Tuesday) | 1,273 | KRW 43,999 | KRW 43,999 | 0 | KRW -735 | KRW 34.5632 | KRW 35.1406 |
| 2025-02-10 (Monday) | 1,273 | KRW 44,734 | KRW 44,734 | 0 | KRW 60 | KRW 35.1406 | KRW 35.0935 |
| 2025-02-07 (Friday) | 1,273 | KRW 44,674 | KRW 44,674 | 0 | KRW -798 | KRW 35.0935 | KRW 35.7203 |
| 2025-02-06 (Thursday) | 1,273 | KRW 45,472 | KRW 45,472 | 0 | KRW 971 | KRW 35.7203 | KRW 34.9576 |
| 2025-02-05 (Wednesday) | 1,273 | KRW 44,501 | KRW 44,501 | 0 | KRW 1,209 | KRW 34.9576 | KRW 34.0079 |
| 2025-02-04 (Tuesday) | 1,273 | KRW 43,292 | KRW 43,292 | 0 | KRW 513 | KRW 34.0079 | KRW 33.6049 |
| 2025-02-03 (Monday) | 1,273 | KRW 42,779 | KRW 42,779 | 0 | KRW -1,290 | KRW 33.6049 | KRW 34.6182 |
| 2025-01-31 (Friday) | 1,273 | KRW 44,069 | KRW 44,069 | 0 | KRW -137 | KRW 34.6182 | KRW 34.7258 |
| 2025-01-30 (Thursday) | 1,273 | KRW 44,206 | KRW 44,206 | 0 | KRW 0 | KRW 34.7258 | KRW 34.7258 |
| 2025-01-29 (Wednesday) | 1,273 | KRW 44,206 | KRW 44,206 | 0 | KRW 0 | KRW 34.7258 | KRW 34.7258 |
| 2025-01-28 (Tuesday) | 1,273 | KRW 44,206 | KRW 44,206 | 0 | KRW 0 | KRW 34.7258 | KRW 34.7258 |
| 2025-01-27 (Monday) | 1,273 | KRW 44,206 | KRW 44,206 | 0 | KRW 0 | KRW 34.7258 | KRW 34.7258 |
| 2025-01-24 (Friday) | 1,273 | KRW 44,206 | KRW 44,206 | 0 | KRW -615 | KRW 34.7258 | KRW 35.209 |
| 2025-01-23 (Thursday) | 1,273 | KRW 44,821 | KRW 44,821 | 0 | KRW -7 | KRW 35.209 | KRW 35.2145 |
| 2025-01-22 (Wednesday) | 1,273 | KRW 44,828 | KRW 44,828 | ||||
| 2025-01-21 (Tuesday) | 1,273 | KRW 45,005 | KRW 45,005 | ||||
| 2025-01-20 (Monday) | 1,273 | KRW 44,637 | KRW 44,637 | ||||
| 2025-01-17 (Friday) | 1,273 | KRW 44,621 | KRW 44,621 | ||||
| 2025-01-16 (Thursday) | 1,273 | KRW 46,753 | KRW 46,753 | ||||
| 2025-01-15 (Wednesday) | 1,273 | KRW 46,003 | KRW 46,003 | ||||
| 2025-01-14 (Tuesday) | 1,273 | KRW 46,974 | KRW 46,974 | ||||
| 2025-01-13 (Monday) | 1,273 | KRW 48,379 | KRW 48,379 | ||||
| 2025-01-10 (Friday) | 1,273 | KRW 51,269 | KRW 51,269 | ||||
| 2025-01-09 (Thursday) | 1,273 | KRW 51,769 | KRW 51,769 | ||||
| 2025-01-09 (Thursday) | 1,273 | KRW 51,769 | KRW 51,769 | ||||
| 2025-01-09 (Thursday) | 1,273 | KRW 51,769 | KRW 51,769 | ||||
| 2025-01-08 (Wednesday) | 1,273 | KRW 52,843 | KRW 52,843 | ||||
| 2025-01-08 (Wednesday) | 1,273 | KRW 52,843 | KRW 52,843 | ||||
| 2025-01-08 (Wednesday) | 1,273 | KRW 52,843 | KRW 52,843 | ||||
| 2025-01-02 (Thursday) | 1,273 | KRW 51,297 | KRW 51,297 | 0 | KRW 451 | KRW 40.2962 | KRW 39.9419 |
| 2024-12-30 (Monday) | 1,273 | KRW 50,846 | KRW 50,846 | 0 | KRW -2,076 | KRW 39.9419 | KRW 41.5727 |
| 2024-12-06 (Friday) | 1,273 | KRW 52,922 | KRW 52,922 | -60 | KRW -4,072 | KRW 41.5727 | KRW 42.7562 |
| 2024-12-05 (Thursday) | 1,333 | KRW 56,994 | KRW 56,994 | 0 | KRW -284 | KRW 42.7562 | KRW 42.9692 |
| 2024-12-04 (Wednesday) | 1,333 | KRW 57,278 | KRW 57,278 | 0 | KRW -966 | KRW 42.9692 | KRW 43.6939 |
| 2024-12-03 (Tuesday) | 1,333 | KRW 58,244 | KRW 58,244 | 0 | KRW 347 | KRW 43.6939 | KRW 43.4336 |
| 2024-12-02 (Monday) | 1,333 | KRW 57,897 | KRW 57,897 | 0 | KRW -294 | KRW 43.4336 | KRW 43.6542 |
| 2024-11-29 (Friday) | 1,333 | KRW 58,191 | KRW 58,191 | 0 | KRW -1,410 | KRW 43.6542 | KRW 44.7119 |
| 2024-11-28 (Thursday) | 1,333 | KRW 59,601 | KRW 59,601 | 0 | KRW 1,775 | KRW 44.7119 | KRW 43.3803 |
| 2024-11-27 (Wednesday) | 1,333 | KRW 57,826 | KRW 57,826 | 0 | KRW 50 | KRW 43.3803 | KRW 43.3428 |
| 2024-11-26 (Tuesday) | 1,333 | KRW 57,776 | KRW 57,776 | 0 | KRW -908 | KRW 43.3428 | KRW 44.024 |
| 2024-11-25 (Monday) | 1,333 | KRW 58,684 | KRW 58,684 | 0 | KRW 14 | KRW 44.024 | KRW 44.0135 |
| 2024-11-22 (Friday) | 1,333 | KRW 58,670 | KRW 58,670 | 0 | KRW -1,992 | KRW 44.0135 | KRW 45.5079 |
| 2024-11-21 (Thursday) | 1,333 | KRW 60,662 | KRW 60,662 | 0 | KRW -1,146 | KRW 45.5079 | KRW 46.3676 |
| 2024-11-20 (Wednesday) | 1,333 | KRW 61,808 | KRW 61,808 | 0 | KRW 964 | KRW 46.3676 | KRW 45.6444 |
| 2024-11-19 (Tuesday) | 1,333 | KRW 60,844 | KRW 60,844 | 0 | KRW -1,736 | KRW 45.6444 | KRW 46.9467 |
| 2024-11-18 (Monday) | 1,333 | KRW 62,580 | KRW 62,580 | 0 | KRW -7,523 | KRW 46.9467 | KRW 52.5904 |
| 2024-11-12 (Tuesday) | 1,333 | KRW 70,103 | KRW 70,103 | 0 | KRW -2,286 | KRW 52.5904 | KRW 54.3053 |
| 2024-11-08 (Friday) | 1,333 | KRW 72,389 | KRW 72,389 | 0 | KRW 503 | KRW 54.3053 | KRW 53.928 |
| 2024-11-07 (Thursday) | 1,333 | KRW 71,886 | KRW 71,886 | 0 | KRW -1,255 | KRW 53.928 | KRW 54.8695 |
| 2024-11-06 (Wednesday) | 1,333 | KRW 73,141 | KRW 73,141 | 0 | KRW -1,019 | KRW 54.8695 | KRW 55.6339 |
| 2024-11-05 (Tuesday) | 1,333 | KRW 74,160 | KRW 74,160 | 0 | KRW -322 | KRW 55.6339 | KRW 55.8755 |
| 2024-11-04 (Monday) | 1,333 | KRW 74,482 | KRW 74,482 | 0 | KRW 1,608 | KRW 55.8755 | KRW 54.6692 |
| 2024-11-01 (Friday) | 1,333 | KRW 72,874 | KRW 72,874 | 0 | KRW -1,310 | KRW 54.6692 | KRW 55.6519 |
| 2024-10-31 (Thursday) | 1,333 | KRW 74,184 | KRW 74,184 | 0 | KRW 2,625 | KRW 55.6519 | KRW 53.6827 |
| 2024-10-30 (Wednesday) | 1,333 | KRW 71,559 | KRW 71,559 | 0 | KRW -838 | KRW 53.6827 | KRW 54.3113 |
| 2024-10-29 (Tuesday) | 1,333 | KRW 72,397 | KRW 72,397 | 0 | KRW -76 | KRW 54.3113 | KRW 54.3683 |
| 2024-10-28 (Monday) | 1,333 | KRW 72,473 | KRW 72,473 | 0 | KRW 1,828 | KRW 54.3683 | KRW 52.997 |
| 2024-10-25 (Friday) | 1,333 | KRW 70,645 | KRW 70,645 | 0 | KRW -1,881 | KRW 52.997 | KRW 54.4081 |
| 2024-10-24 (Thursday) | 1,333 | KRW 72,526 | KRW 72,526 | 0 | KRW 91 | KRW 54.4081 | KRW 54.3398 |
| 2024-10-23 (Wednesday) | 1,333 | KRW 72,435 | KRW 72,435 | 0 | KRW -2,517 | KRW 54.3398 | KRW 56.2281 |
| 2024-10-22 (Tuesday) | 1,333 | KRW 74,952 | KRW 74,952 | 0 | KRW -1,721 | KRW 56.2281 | KRW 57.5191 |
| 2024-10-21 (Monday) | 1,333 | KRW 76,673 | KRW 76,673 | 0 | KRW -308 | KRW 57.5191 | KRW 57.7502 |
| 2024-10-18 (Friday) | 1,333 | KRW 76,981 | KRW 76,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -53 | 32.465* | 41.61 Profit of 2,205 on sale | |||
| 2025-03-11 | SELL | -23 | 31.823* | 41.76 Profit of 960 on sale | |||
| 2025-03-10 | SELL | -14 | 32.395* | 41.90 Profit of 587 on sale | |||
| 2025-03-07 | SELL | -130 | 32.348* | 42.05 Profit of 5,467 on sale | |||
| 2025-03-05 | SELL | -123 | 32.485* | 42.21 Profit of 5,192 on sale | |||
| 2025-03-04 | SELL | -89 | 32.121* | 42.37 Profit of 3,771 on sale | |||
| 2025-02-28 | SELL | -770 | 32.093* | 42.72 Profit of 32,897 on sale | |||
| 2024-12-06 | SELL | -60 | 41.573* | 49.86 Profit of 2,992 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.