| 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 182400.KQ holdings
| Date | Number of 182400.KQ Shares Held | Base Market Value of 182400.KQ Shares | Local Market Value of 182400.KQ Shares | Change in 182400.KQ Shares Held | Change in 182400.KQ Base Value | Current Price per 182400.KQ Share Held | Previous Price per 182400.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,191 | KRW 27,442 | KRW 27,442 | 0 | KRW 533 | KRW 1.04776 | KRW 1.02741 |
| 2025-03-11 (Tuesday) | 26,191 | KRW 26,909 | KRW 26,909 | 0 | KRW -452 | KRW 1.02741 | KRW 1.04467 |
| 2025-03-10 (Monday) | 26,191 | KRW 27,361 | KRW 27,361 | 0 | KRW -34 | KRW 1.04467 | KRW 1.04597 |
| 2025-03-07 (Friday) | 26,191 | KRW 27,395 | KRW 27,395 | 0 | KRW 205 | KRW 1.04597 | KRW 1.03814 |
| 2025-03-05 (Wednesday) | 26,191 | KRW 27,190 | KRW 27,190 | 0 | KRW 441 | KRW 1.03814 | KRW 1.02131 |
| 2025-03-04 (Tuesday) | 26,191 | KRW 26,749 | KRW 26,749 | 0 | KRW -19 | KRW 1.02131 | KRW 1.02203 |
| 2025-03-03 (Monday) | 26,191 | KRW 26,768 | KRW 26,768 | 0 | KRW 0 | KRW 1.02203 | KRW 1.02203 |
| 2025-02-28 (Friday) | 26,191 | KRW 26,768 | KRW 26,768 | 0 | KRW -1,326 | KRW 1.02203 | KRW 1.07266 |
| 2025-02-27 (Thursday) | 26,191 | KRW 28,094 | KRW 28,094 | 0 | KRW -400 | KRW 1.07266 | KRW 1.08793 |
| 2025-02-26 (Wednesday) | 26,191 | KRW 28,494 | KRW 28,494 | 0 | KRW 72 | KRW 1.08793 | KRW 1.08518 |
| 2025-02-25 (Tuesday) | 26,191 | KRW 28,422 | KRW 28,422 | 0 | KRW -233 | KRW 1.08518 | KRW 1.09408 |
| 2025-02-24 (Monday) | 26,191 | KRW 28,655 | KRW 28,655 | 0 | KRW 37 | KRW 1.09408 | KRW 1.09267 |
| 2025-02-21 (Friday) | 26,191 | KRW 28,618 | KRW 28,618 | 0 | KRW 86 | KRW 1.09267 | KRW 1.08938 |
| 2025-02-20 (Thursday) | 26,191 | KRW 28,532 | KRW 28,532 | 0 | KRW -176 | KRW 1.08938 | KRW 1.0961 |
| 2025-02-19 (Wednesday) | 26,191 | KRW 28,708 | KRW 28,708 | 0 | KRW 577 | KRW 1.0961 | KRW 1.07407 |
| 2025-02-18 (Tuesday) | 26,191 | KRW 28,131 | KRW 28,131 | 0 | KRW 137 | KRW 1.07407 | KRW 1.06884 |
| 2025-02-17 (Monday) | 26,191 | KRW 27,994 | KRW 27,994 | 0 | KRW 243 | KRW 1.06884 | KRW 1.05956 |
| 2025-02-14 (Friday) | 26,191 | KRW 27,751 | KRW 27,751 | 0 | KRW 155 | KRW 1.05956 | KRW 1.05364 |
| 2025-02-13 (Thursday) | 26,191 | KRW 27,596 | KRW 27,596 | 0 | KRW 487 | KRW 1.05364 | KRW 1.03505 |
| 2025-02-12 (Wednesday) | 26,191 | KRW 27,109 | KRW 27,109 | 0 | KRW 81 | KRW 1.03505 | KRW 1.03196 |
| 2025-02-11 (Tuesday) | 26,191 | KRW 27,028 | KRW 27,028 | 0 | KRW 169 | KRW 1.03196 | KRW 1.0255 |
| 2025-02-10 (Monday) | 26,191 | KRW 26,859 | KRW 26,859 | 0 | KRW -77 | KRW 1.0255 | KRW 1.02844 |
| 2025-02-07 (Friday) | 26,191 | KRW 26,936 | KRW 26,936 | 0 | KRW -162 | KRW 1.02844 | KRW 1.03463 |
| 2025-02-06 (Thursday) | 26,191 | KRW 27,098 | KRW 27,098 | 0 | KRW 243 | KRW 1.03463 | KRW 1.02535 |
| 2025-02-05 (Wednesday) | 26,191 | KRW 26,855 | KRW 26,855 | 0 | KRW 627 | KRW 1.02535 | KRW 1.00141 |
| 2025-02-04 (Tuesday) | 26,191 | KRW 26,228 | KRW 26,228 | 0 | KRW 367 | KRW 1.00141 | KRW 0.9874 |
| 2025-02-03 (Monday) | 26,191 | KRW 25,861 | KRW 25,861 | 0 | KRW -925 | KRW 0.9874 | KRW 1.02272 |
| 2025-01-31 (Friday) | 26,191 | KRW 26,786 | KRW 26,786 | 0 | KRW -618 | KRW 1.02272 | KRW 1.04631 |
| 2025-01-30 (Thursday) | 26,191 | KRW 27,404 | KRW 27,404 | 0 | KRW 0 | KRW 1.04631 | KRW 1.04631 |
| 2025-01-29 (Wednesday) | 26,191 | KRW 27,404 | KRW 27,404 | 0 | KRW 0 | KRW 1.04631 | KRW 1.04631 |
| 2025-01-28 (Tuesday) | 26,191 | KRW 27,404 | KRW 27,404 | 0 | KRW 0 | KRW 1.04631 | KRW 1.04631 |
| 2025-01-27 (Monday) | 26,191 | KRW 27,404 | KRW 27,404 | 0 | KRW 0 | KRW 1.04631 | KRW 1.04631 |
| 2025-01-24 (Friday) | 26,191 | KRW 27,404 | KRW 27,404 | 0 | KRW 343 | KRW 1.04631 | KRW 1.03322 |
| 2025-01-23 (Thursday) | 26,191 | KRW 27,061 | KRW 27,061 | 0 | KRW -345 | KRW 1.03322 | KRW 1.04639 |
| 2025-01-22 (Wednesday) | 26,191 | KRW 27,406 | KRW 27,406 | ||||
| 2025-01-21 (Tuesday) | 26,191 | KRW 27,040 | KRW 27,040 | ||||
| 2025-01-20 (Monday) | 26,191 | KRW 26,840 | KRW 26,840 | ||||
| 2025-01-17 (Friday) | 26,191 | KRW 26,763 | KRW 26,763 | ||||
| 2025-01-16 (Thursday) | 26,191 | KRW 26,825 | KRW 26,825 | ||||
| 2025-01-15 (Wednesday) | 26,191 | KRW 26,420 | KRW 26,420 | ||||
| 2025-01-14 (Tuesday) | 26,191 | KRW 26,385 | KRW 26,385 | ||||
| 2025-01-13 (Monday) | 26,191 | KRW 26,168 | KRW 26,168 | ||||
| 2025-01-10 (Friday) | 26,191 | KRW 26,551 | KRW 26,551 | ||||
| 2025-01-09 (Thursday) | 26,191 | KRW 26,694 | KRW 26,694 | ||||
| 2025-01-09 (Thursday) | 26,191 | KRW 26,694 | KRW 26,694 | ||||
| 2025-01-09 (Thursday) | 26,191 | KRW 26,694 | KRW 26,694 | ||||
| 2025-01-08 (Wednesday) | 26,191 | KRW 26,787 | KRW 26,787 | ||||
| 2025-01-08 (Wednesday) | 26,191 | KRW 26,787 | KRW 26,787 | ||||
| 2025-01-08 (Wednesday) | 26,191 | KRW 26,787 | KRW 26,787 | ||||
| 2025-01-02 (Thursday) | 26,191 | KRW 25,294 | KRW 25,294 | 0 | KRW -352 | KRW 0.965752 | KRW 0.979191 |
| 2024-12-30 (Monday) | 26,191 | KRW 25,646 | KRW 25,646 | 0 | KRW -3,292 | KRW 0.979191 | KRW 1.10488 |
| 2024-12-06 (Friday) | 26,191 | KRW 28,938 | KRW 28,938 | 0 | KRW -86 | KRW 1.10488 | KRW 1.10817 |
| 2024-12-05 (Thursday) | 26,191 | KRW 29,024 | KRW 29,024 | 0 | KRW -97 | KRW 1.10817 | KRW 1.11187 |
| 2024-12-04 (Wednesday) | 26,191 | KRW 29,121 | KRW 29,121 | 0 | KRW 365 | KRW 1.11187 | KRW 1.09793 |
| 2024-12-03 (Tuesday) | 26,191 | KRW 28,756 | KRW 28,756 | 0 | KRW -16 | KRW 1.09793 | KRW 1.09855 |
| 2024-12-02 (Monday) | 26,191 | KRW 28,772 | KRW 28,772 | 0 | KRW -147 | KRW 1.09855 | KRW 1.10416 |
| 2024-11-29 (Friday) | 26,191 | KRW 28,919 | KRW 28,919 | 0 | KRW -177 | KRW 1.10416 | KRW 1.11092 |
| 2024-11-28 (Thursday) | 26,191 | KRW 29,096 | KRW 29,096 | 0 | KRW 28 | KRW 1.11092 | KRW 1.10985 |
| 2024-11-27 (Wednesday) | 26,191 | KRW 29,068 | KRW 29,068 | 0 | KRW 25 | KRW 1.10985 | KRW 1.10889 |
| 2024-11-26 (Tuesday) | 26,191 | KRW 29,043 | KRW 29,043 | 0 | KRW 69 | KRW 1.10889 | KRW 1.10626 |
| 2024-11-25 (Monday) | 26,191 | KRW 28,974 | KRW 28,974 | 0 | KRW 8 | KRW 1.10626 | KRW 1.10595 |
| 2024-11-22 (Friday) | 26,191 | KRW 28,966 | KRW 28,966 | 0 | KRW -90 | KRW 1.10595 | KRW 1.10939 |
| 2024-11-21 (Thursday) | 26,191 | KRW 29,056 | KRW 29,056 | 0 | KRW -135 | KRW 1.10939 | KRW 1.11454 |
| 2024-11-20 (Wednesday) | 26,191 | KRW 29,191 | KRW 29,191 | 0 | KRW -123 | KRW 1.11454 | KRW 1.11924 |
| 2024-11-19 (Tuesday) | 26,191 | KRW 29,314 | KRW 29,314 | 0 | KRW 84 | KRW 1.11924 | KRW 1.11603 |
| 2024-11-18 (Monday) | 26,191 | KRW 29,230 | KRW 29,230 | 0 | KRW -935 | KRW 1.11603 | KRW 1.15173 |
| 2024-11-12 (Tuesday) | 26,191 | KRW 30,165 | KRW 30,165 | 0 | KRW -363 | KRW 1.15173 | KRW 1.16559 |
| 2024-11-08 (Friday) | 26,191 | KRW 30,528 | KRW 30,528 | 0 | KRW 212 | KRW 1.16559 | KRW 1.1575 |
| 2024-11-07 (Thursday) | 26,191 | KRW 30,316 | KRW 30,316 | 0 | KRW 238 | KRW 1.1575 | KRW 1.14841 |
| 2024-11-06 (Wednesday) | 26,191 | KRW 30,078 | KRW 30,078 | 0 | KRW -379 | KRW 1.14841 | KRW 1.16288 |
| 2024-11-05 (Tuesday) | 26,191 | KRW 30,457 | KRW 30,457 | 0 | KRW -172 | KRW 1.16288 | KRW 1.16945 |
| 2024-11-04 (Monday) | 26,191 | KRW 30,629 | KRW 30,629 | 0 | KRW 184 | KRW 1.16945 | KRW 1.16242 |
| 2024-11-01 (Friday) | 26,191 | KRW 30,445 | KRW 30,445 | 0 | KRW 18 | KRW 1.16242 | KRW 1.16173 |
| 2024-10-31 (Thursday) | 26,191 | KRW 30,427 | KRW 30,427 | 0 | KRW -125 | KRW 1.16173 | KRW 1.16651 |
| 2024-10-30 (Wednesday) | 26,191 | KRW 30,552 | KRW 30,552 | 0 | KRW 94 | KRW 1.16651 | KRW 1.16292 |
| 2024-10-29 (Tuesday) | 26,191 | KRW 30,458 | KRW 30,458 | 0 | KRW -32 | KRW 1.16292 | KRW 1.16414 |
| 2024-10-28 (Monday) | 26,191 | KRW 30,490 | KRW 30,490 | 0 | KRW 82 | KRW 1.16414 | KRW 1.16101 |
| 2024-10-25 (Friday) | 26,191 | KRW 30,408 | KRW 30,408 | 0 | KRW -186 | KRW 1.16101 | KRW 1.16811 |
| 2024-10-24 (Thursday) | 26,191 | KRW 30,594 | KRW 30,594 | 0 | KRW 39 | KRW 1.16811 | KRW 1.16662 |
| 2024-10-23 (Wednesday) | 26,191 | KRW 30,555 | KRW 30,555 | 0 | KRW -790 | KRW 1.16662 | KRW 1.19679 |
| 2024-10-22 (Tuesday) | 26,191 | KRW 31,345 | KRW 31,345 | 0 | KRW -112 | KRW 1.19679 | KRW 1.20106 |
| 2024-10-21 (Monday) | 26,191 | KRW 31,457 | KRW 31,457 | 0 | KRW -126 | KRW 1.20106 | KRW 1.20587 |
| 2024-10-18 (Friday) | 26,191 | KRW 31,583 | KRW 31,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.