| 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 178920.KS holdings
| Date | Number of 178920.KS Shares Held | Base Market Value of 178920.KS Shares | Local Market Value of 178920.KS Shares | Change in 178920.KS Shares Held | Change in 178920.KS Base Value | Current Price per 178920.KS Share Held | Previous Price per 178920.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 521 | KRW 6,626 | KRW 6,626 | -754 | KRW -9,223 | KRW 12.7179 | KRW 12.4306 |
| 2025-03-04 (Tuesday) | 1,275 | KRW 15,849 | KRW 15,849 | -111 | KRW -1,413 | KRW 12.4306 | KRW 12.4545 |
| 2025-03-03 (Monday) | 1,386 | KRW 17,262 | KRW 17,262 | 0 | KRW 0 | KRW 12.4545 | KRW 12.4545 |
| 2025-02-28 (Friday) | 1,386 | KRW 17,262 | KRW 17,262 | -2,532 | KRW -35,284 | KRW 12.4545 | KRW 13.4114 |
| 2025-02-27 (Thursday) | 3,918 | KRW 52,546 | KRW 52,546 | 0 | KRW -1,178 | KRW 13.4114 | KRW 13.7121 |
| 2025-02-26 (Wednesday) | 3,918 | KRW 53,724 | KRW 53,724 | 0 | KRW 80 | KRW 13.7121 | KRW 13.6917 |
| 2025-02-25 (Tuesday) | 3,918 | KRW 53,644 | KRW 53,644 | 0 | KRW -1,396 | KRW 13.6917 | KRW 14.048 |
| 2025-02-24 (Monday) | 3,918 | KRW 55,040 | KRW 55,040 | 0 | KRW -147 | KRW 14.048 | KRW 14.0855 |
| 2025-02-21 (Friday) | 3,918 | KRW 55,187 | KRW 55,187 | 0 | KRW -1,070 | KRW 14.0855 | KRW 14.3586 |
| 2025-02-20 (Thursday) | 3,918 | KRW 56,257 | KRW 56,257 | 0 | KRW 840 | KRW 14.3586 | KRW 14.1442 |
| 2025-02-19 (Wednesday) | 3,918 | KRW 55,417 | KRW 55,417 | 0 | KRW 597 | KRW 14.1442 | KRW 13.9918 |
| 2025-02-18 (Tuesday) | 3,918 | KRW 54,820 | KRW 54,820 | 0 | KRW -2,522 | KRW 13.9918 | KRW 14.6355 |
| 2025-02-17 (Monday) | 3,918 | KRW 57,342 | KRW 57,342 | 0 | KRW 209 | KRW 14.6355 | KRW 14.5822 |
| 2025-02-14 (Friday) | 3,918 | KRW 57,133 | KRW 57,133 | 0 | KRW 686 | KRW 14.5822 | KRW 14.4071 |
| 2025-02-13 (Thursday) | 3,918 | KRW 56,447 | KRW 56,447 | 0 | KRW -2,051 | KRW 14.4071 | KRW 14.9306 |
| 2025-02-12 (Wednesday) | 3,918 | KRW 58,498 | KRW 58,498 | 0 | KRW -580 | KRW 14.9306 | KRW 15.0786 |
| 2025-02-11 (Tuesday) | 3,918 | KRW 59,078 | KRW 59,078 | 0 | KRW 2,655 | KRW 15.0786 | KRW 14.401 |
| 2025-02-10 (Monday) | 3,918 | KRW 56,423 | KRW 56,423 | 0 | KRW 3,725 | KRW 14.401 | KRW 13.4502 |
| 2025-02-07 (Friday) | 3,918 | KRW 52,698 | KRW 52,698 | 0 | KRW -847 | KRW 13.4502 | KRW 13.6664 |
| 2025-02-06 (Thursday) | 3,918 | KRW 53,545 | KRW 53,545 | 0 | KRW 5,757 | KRW 13.6664 | KRW 12.197 |
| 2025-02-05 (Wednesday) | 3,918 | KRW 47,788 | KRW 47,788 | 0 | KRW 3,142 | KRW 12.197 | KRW 11.3951 |
| 2025-02-04 (Tuesday) | 3,918 | KRW 44,646 | KRW 44,646 | 0 | KRW 500 | KRW 11.3951 | KRW 11.2675 |
| 2025-02-03 (Monday) | 3,918 | KRW 44,146 | KRW 44,146 | 0 | KRW -3,043 | KRW 11.2675 | KRW 12.0442 |
| 2025-01-31 (Friday) | 3,918 | KRW 47,189 | KRW 47,189 | 0 | KRW -1,759 | KRW 12.0442 | KRW 12.4931 |
| 2025-01-30 (Thursday) | 3,918 | KRW 48,948 | KRW 48,948 | 0 | KRW 0 | KRW 12.4931 | KRW 12.4931 |
| 2025-01-29 (Wednesday) | 3,918 | KRW 48,948 | KRW 48,948 | 0 | KRW 0 | KRW 12.4931 | KRW 12.4931 |
| 2025-01-28 (Tuesday) | 3,918 | KRW 48,948 | KRW 48,948 | 0 | KRW 0 | KRW 12.4931 | KRW 12.4931 |
| 2025-01-27 (Monday) | 3,918 | KRW 48,948 | KRW 48,948 | 0 | KRW 0 | KRW 12.4931 | KRW 12.4931 |
| 2025-01-24 (Friday) | 3,918 | KRW 48,948 | KRW 48,948 | 0 | KRW 1,075 | KRW 12.4931 | KRW 12.2187 |
| 2025-01-23 (Thursday) | 3,918 | KRW 47,873 | KRW 47,873 | 0 | KRW -1,780 | KRW 12.2187 | KRW 12.673 |
| 2025-01-22 (Wednesday) | 3,918 | KRW 49,653 | KRW 49,653 | ||||
| 2025-01-21 (Tuesday) | 3,918 | KRW 50,099 | KRW 50,099 | ||||
| 2025-01-20 (Monday) | 3,918 | KRW 49,933 | KRW 49,933 | ||||
| 2025-01-17 (Friday) | 3,918 | KRW 49,316 | KRW 49,316 | ||||
| 2025-01-16 (Thursday) | 3,918 | KRW 49,463 | KRW 49,463 | ||||
| 2025-01-15 (Wednesday) | 3,918 | KRW 48,885 | KRW 48,885 | ||||
| 2025-01-14 (Tuesday) | 3,918 | KRW 48,995 | KRW 48,995 | ||||
| 2025-01-13 (Monday) | 3,918 | KRW 50,290 | KRW 50,290 | ||||
| 2025-01-10 (Friday) | 3,918 | KRW 50,227 | KRW 50,227 | ||||
| 2025-01-09 (Thursday) | 3,918 | KRW 50,992 | KRW 50,992 | ||||
| 2025-01-09 (Thursday) | 3,918 | KRW 50,992 | KRW 50,992 | ||||
| 2025-01-09 (Thursday) | 3,918 | KRW 50,992 | KRW 50,992 | ||||
| 2025-01-08 (Wednesday) | 3,918 | KRW 53,315 | KRW 53,315 | ||||
| 2025-01-08 (Wednesday) | 3,918 | KRW 53,315 | KRW 53,315 | ||||
| 2025-01-08 (Wednesday) | 3,918 | KRW 53,315 | KRW 53,315 | ||||
| 2025-01-02 (Thursday) | 3,918 | KRW 46,295 | KRW 46,295 | 0 | KRW 1,344 | KRW 11.816 | KRW 11.4729 |
| 2024-12-30 (Monday) | 3,918 | KRW 44,951 | KRW 44,951 | 0 | KRW 3,347 | KRW 11.4729 | KRW 10.6187 |
| 2024-12-06 (Friday) | 3,918 | KRW 41,604 | KRW 41,604 | -186 | KRW -3,642 | KRW 10.6187 | KRW 11.0249 |
| 2024-12-05 (Thursday) | 4,104 | KRW 45,246 | KRW 45,246 | 0 | KRW -558 | KRW 11.0249 | KRW 11.1608 |
| 2024-12-04 (Wednesday) | 4,104 | KRW 45,804 | KRW 45,804 | 0 | KRW -1,498 | KRW 11.1608 | KRW 11.5258 |
| 2024-12-03 (Tuesday) | 4,104 | KRW 47,302 | KRW 47,302 | 0 | KRW 588 | KRW 11.5258 | KRW 11.3826 |
| 2024-12-02 (Monday) | 4,104 | KRW 46,714 | KRW 46,714 | 0 | KRW -1,561 | KRW 11.3826 | KRW 11.7629 |
| 2024-11-29 (Friday) | 4,104 | KRW 48,275 | KRW 48,275 | 0 | KRW -2,069 | KRW 11.7629 | KRW 12.2671 |
| 2024-11-28 (Thursday) | 4,104 | KRW 50,344 | KRW 50,344 | 0 | KRW 166 | KRW 12.2671 | KRW 12.2266 |
| 2024-11-27 (Wednesday) | 4,104 | KRW 50,178 | KRW 50,178 | 0 | KRW -1,718 | KRW 12.2266 | KRW 12.6452 |
| 2024-11-26 (Tuesday) | 4,104 | KRW 51,896 | KRW 51,896 | 0 | KRW 329 | KRW 12.6452 | KRW 12.5651 |
| 2024-11-25 (Monday) | 4,104 | KRW 51,567 | KRW 51,567 | 0 | KRW 686 | KRW 12.5651 | KRW 12.3979 |
| 2024-11-22 (Friday) | 4,104 | KRW 50,881 | KRW 50,881 | 0 | KRW -274 | KRW 12.3979 | KRW 12.4647 |
| 2024-11-21 (Thursday) | 4,104 | KRW 51,155 | KRW 51,155 | 0 | KRW 764 | KRW 12.4647 | KRW 12.2785 |
| 2024-11-20 (Wednesday) | 4,104 | KRW 50,391 | KRW 50,391 | 0 | KRW -526 | KRW 12.2785 | KRW 12.4067 |
| 2024-11-19 (Tuesday) | 4,104 | KRW 50,917 | KRW 50,917 | 0 | KRW 352 | KRW 12.4067 | KRW 12.3209 |
| 2024-11-18 (Monday) | 4,104 | KRW 50,565 | KRW 50,565 | 0 | KRW 175 | KRW 12.3209 | KRW 12.2783 |
| 2024-11-12 (Tuesday) | 4,104 | KRW 50,390 | KRW 50,390 | 0 | KRW -2,915 | KRW 12.2783 | KRW 12.9885 |
| 2024-11-08 (Friday) | 4,104 | KRW 53,305 | KRW 53,305 | 0 | KRW 17 | KRW 12.9885 | KRW 12.9844 |
| 2024-11-07 (Thursday) | 4,104 | KRW 53,288 | KRW 53,288 | 0 | KRW -1,303 | KRW 12.9844 | KRW 13.3019 |
| 2024-11-06 (Wednesday) | 4,104 | KRW 54,591 | KRW 54,591 | 0 | KRW -957 | KRW 13.3019 | KRW 13.5351 |
| 2024-11-05 (Tuesday) | 4,104 | KRW 55,548 | KRW 55,548 | 0 | KRW -2,589 | KRW 13.5351 | KRW 14.1659 |
| 2024-11-04 (Monday) | 4,104 | KRW 58,137 | KRW 58,137 | 0 | KRW -513 | KRW 14.1659 | KRW 14.2909 |
| 2024-11-01 (Friday) | 4,104 | KRW 58,650 | KRW 58,650 | 0 | KRW -2,761 | KRW 14.2909 | KRW 14.9637 |
| 2024-10-31 (Thursday) | 4,104 | KRW 61,411 | KRW 61,411 | 0 | KRW 2,562 | KRW 14.9637 | KRW 14.3394 |
| 2024-10-30 (Wednesday) | 4,104 | KRW 58,849 | KRW 58,849 | 0 | KRW -945 | KRW 14.3394 | KRW 14.5697 |
| 2024-10-29 (Tuesday) | 4,104 | KRW 59,794 | KRW 59,794 | 0 | KRW 886 | KRW 14.5697 | KRW 14.3538 |
| 2024-10-28 (Monday) | 4,104 | KRW 58,908 | KRW 58,908 | 0 | KRW 1,666 | KRW 14.3538 | KRW 13.9479 |
| 2024-10-25 (Friday) | 4,104 | KRW 57,242 | KRW 57,242 | 0 | KRW -3,710 | KRW 13.9479 | KRW 14.8519 |
| 2024-10-24 (Thursday) | 4,104 | KRW 60,952 | KRW 60,952 | 0 | KRW 374 | KRW 14.8519 | KRW 14.7607 |
| 2024-10-23 (Wednesday) | 4,104 | KRW 60,578 | KRW 60,578 | 0 | KRW -531 | KRW 14.7607 | KRW 14.8901 |
| 2024-10-22 (Tuesday) | 4,104 | KRW 61,109 | KRW 61,109 | 0 | KRW -666 | KRW 14.8901 | KRW 15.0524 |
| 2024-10-21 (Monday) | 4,104 | KRW 61,775 | KRW 61,775 | 0 | KRW 1,550 | KRW 15.0524 | KRW 14.6747 |
| 2024-10-18 (Friday) | 4,104 | KRW 60,225 | KRW 60,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -754 | 12.718* | 13.12 Profit of 9,889 on sale | |||
| 2025-03-04 | SELL | -111 | 12.431* | 13.13 Profit of 1,457 on sale | |||
| 2025-02-28 | SELL | -2,532 | 12.455* | 13.15 Profit of 33,293 on sale | |||
| 2024-12-06 | SELL | -186 | 10.619* | 13.12 Profit of 2,441 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.