| 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 192080.KS holdings
| Date | Number of 192080.KS Shares Held | Base Market Value of 192080.KS Shares | Local Market Value of 192080.KS Shares | Change in 192080.KS Shares Held | Change in 192080.KS Base Value | Current Price per 192080.KS Share Held | Previous Price per 192080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,715 | KRW 89,087 | KRW 89,087 | 0 | KRW 3,522 | KRW 32.8129 | KRW 31.5157 |
| 2025-03-11 (Tuesday) | 2,715 | KRW 85,565 | KRW 85,565 | 0 | KRW -2,290 | KRW 31.5157 | KRW 32.3591 |
| 2025-03-10 (Monday) | 2,715 | KRW 87,855 | KRW 87,855 | 0 | KRW -346 | KRW 32.3591 | KRW 32.4866 |
| 2025-03-07 (Friday) | 2,715 | KRW 88,201 | KRW 88,201 | 0 | KRW 196 | KRW 32.4866 | KRW 32.4144 |
| 2025-03-05 (Wednesday) | 2,715 | KRW 88,005 | KRW 88,005 | 0 | KRW 149 | KRW 32.4144 | KRW 32.3595 |
| 2025-03-04 (Tuesday) | 2,715 | KRW 87,856 | KRW 87,856 | 0 | KRW -1,042 | KRW 32.3595 | KRW 32.7433 |
| 2025-03-03 (Monday) | 2,715 | KRW 88,898 | KRW 88,898 | 0 | KRW 0 | KRW 32.7433 | KRW 32.7433 |
| 2025-02-28 (Friday) | 2,715 | KRW 88,898 | KRW 88,898 | 0 | KRW -2,744 | KRW 32.7433 | KRW 33.754 |
| 2025-02-27 (Thursday) | 2,715 | KRW 91,642 | KRW 91,642 | 0 | KRW -1,949 | KRW 33.754 | KRW 34.4718 |
| 2025-02-26 (Wednesday) | 2,715 | KRW 93,591 | KRW 93,591 | 0 | KRW 232 | KRW 34.4718 | KRW 34.3864 |
| 2025-02-25 (Tuesday) | 2,715 | KRW 93,359 | KRW 93,359 | 0 | KRW -327 | KRW 34.3864 | KRW 34.5068 |
| 2025-02-24 (Monday) | 2,715 | KRW 93,686 | KRW 93,686 | 0 | KRW -121 | KRW 34.5068 | KRW 34.5514 |
| 2025-02-21 (Friday) | 2,715 | KRW 93,807 | KRW 93,807 | 0 | KRW -19 | KRW 34.5514 | KRW 34.5584 |
| 2025-02-20 (Thursday) | 2,715 | KRW 93,826 | KRW 93,826 | 0 | KRW -55 | KRW 34.5584 | KRW 34.5786 |
| 2025-02-19 (Wednesday) | 2,715 | KRW 93,881 | KRW 93,881 | 0 | KRW 2,202 | KRW 34.5786 | KRW 33.7676 |
| 2025-02-18 (Tuesday) | 2,715 | KRW 91,679 | KRW 91,679 | 0 | KRW -503 | KRW 33.7676 | KRW 33.9529 |
| 2025-02-17 (Monday) | 2,715 | KRW 92,182 | KRW 92,182 | 0 | KRW -1,293 | KRW 33.9529 | KRW 34.4291 |
| 2025-02-14 (Friday) | 2,715 | KRW 93,475 | KRW 93,475 | 0 | KRW 1,268 | KRW 34.4291 | KRW 33.9621 |
| 2025-02-13 (Thursday) | 2,715 | KRW 92,207 | KRW 92,207 | 0 | KRW 393 | KRW 33.9621 | KRW 33.8173 |
| 2025-02-12 (Wednesday) | 2,715 | KRW 91,814 | KRW 91,814 | 0 | KRW -904 | KRW 33.8173 | KRW 34.1503 |
| 2025-02-11 (Tuesday) | 2,715 | KRW 92,718 | KRW 92,718 | 0 | KRW 491 | KRW 34.1503 | KRW 33.9694 |
| 2025-02-10 (Monday) | 2,715 | KRW 92,227 | KRW 92,227 | 0 | KRW 42 | KRW 33.9694 | KRW 33.954 |
| 2025-02-07 (Friday) | 2,715 | KRW 92,185 | KRW 92,185 | 0 | KRW -106 | KRW 33.954 | KRW 33.993 |
| 2025-02-06 (Thursday) | 2,715 | KRW 92,291 | KRW 92,291 | 0 | KRW 200 | KRW 33.993 | KRW 33.9193 |
| 2025-02-05 (Wednesday) | 2,715 | KRW 92,091 | KRW 92,091 | 0 | KRW 2,915 | KRW 33.9193 | KRW 32.8457 |
| 2025-02-04 (Tuesday) | 2,715 | KRW 89,176 | KRW 89,176 | 0 | KRW 622 | KRW 32.8457 | KRW 32.6166 |
| 2025-02-03 (Monday) | 2,715 | KRW 88,554 | KRW 88,554 | 0 | KRW -3,005 | KRW 32.6166 | KRW 33.7234 |
| 2025-01-31 (Friday) | 2,715 | KRW 91,559 | KRW 91,559 | 0 | KRW -3,197 | KRW 33.7234 | KRW 34.9009 |
| 2025-01-30 (Thursday) | 2,715 | KRW 94,756 | KRW 94,756 | 0 | KRW 0 | KRW 34.9009 | KRW 34.9009 |
| 2025-01-29 (Wednesday) | 2,715 | KRW 94,756 | KRW 94,756 | 0 | KRW 0 | KRW 34.9009 | KRW 34.9009 |
| 2025-01-28 (Tuesday) | 2,715 | KRW 94,756 | KRW 94,756 | 0 | KRW 0 | KRW 34.9009 | KRW 34.9009 |
| 2025-01-27 (Monday) | 2,715 | KRW 94,756 | KRW 94,756 | 0 | KRW 0 | KRW 34.9009 | KRW 34.9009 |
| 2025-01-24 (Friday) | 2,715 | KRW 94,756 | KRW 94,756 | 0 | KRW -835 | KRW 34.9009 | KRW 35.2085 |
| 2025-01-23 (Thursday) | 2,715 | KRW 95,591 | KRW 95,591 | 0 | KRW -2,095 | KRW 35.2085 | KRW 35.9801 |
| 2025-01-22 (Wednesday) | 2,715 | KRW 97,686 | KRW 97,686 | ||||
| 2025-01-21 (Tuesday) | 2,715 | KRW 97,493 | KRW 97,493 | ||||
| 2025-01-20 (Monday) | 2,715 | KRW 94,640 | KRW 94,640 | ||||
| 2025-01-17 (Friday) | 2,715 | KRW 94,606 | KRW 94,606 | ||||
| 2025-01-16 (Thursday) | 2,715 | KRW 93,376 | KRW 93,376 | ||||
| 2025-01-15 (Wednesday) | 2,715 | KRW 92,538 | KRW 92,538 | ||||
| 2025-01-14 (Tuesday) | 2,715 | KRW 92,114 | KRW 92,114 | ||||
| 2025-01-13 (Monday) | 2,715 | KRW 92,198 | KRW 92,198 | ||||
| 2025-01-10 (Friday) | 2,715 | KRW 92,202 | KRW 92,202 | ||||
| 2025-01-09 (Thursday) | 2,715 | KRW 94,797 | KRW 94,797 | ||||
| 2025-01-09 (Thursday) | 2,715 | KRW 94,797 | KRW 94,797 | ||||
| 2025-01-09 (Thursday) | 2,715 | KRW 94,797 | KRW 94,797 | ||||
| 2025-01-08 (Wednesday) | 2,715 | KRW 94,602 | KRW 94,602 | ||||
| 2025-01-08 (Wednesday) | 2,715 | KRW 94,602 | KRW 94,602 | ||||
| 2025-01-08 (Wednesday) | 2,715 | KRW 94,602 | KRW 94,602 | ||||
| 2025-01-02 (Thursday) | 2,715 | KRW 97,186 | KRW 97,186 | 0 | KRW -2,219 | KRW 35.7959 | KRW 36.6133 |
| 2024-12-30 (Monday) | 2,715 | KRW 99,405 | KRW 99,405 | 0 | KRW -2,369 | KRW 36.6133 | KRW 37.4858 |
| 2024-12-06 (Friday) | 2,715 | KRW 101,774 | KRW 101,774 | -123 | KRW -4,325 | KRW 37.4858 | KRW 37.3851 |
| 2024-12-05 (Thursday) | 2,838 | KRW 106,099 | KRW 106,099 | 0 | KRW 1,256 | KRW 37.3851 | KRW 36.9426 |
| 2024-12-04 (Wednesday) | 2,838 | KRW 104,843 | KRW 104,843 | 0 | KRW 260 | KRW 36.9426 | KRW 36.851 |
| 2024-12-03 (Tuesday) | 2,838 | KRW 104,583 | KRW 104,583 | 0 | KRW 1,762 | KRW 36.851 | KRW 36.2301 |
| 2024-12-02 (Monday) | 2,838 | KRW 102,821 | KRW 102,821 | 0 | KRW -1,540 | KRW 36.2301 | KRW 36.7727 |
| 2024-11-29 (Friday) | 2,838 | KRW 104,361 | KRW 104,361 | 0 | KRW 2,888 | KRW 36.7727 | KRW 35.7551 |
| 2024-11-28 (Thursday) | 2,838 | KRW 101,473 | KRW 101,473 | 0 | KRW 1,215 | KRW 35.7551 | KRW 35.327 |
| 2024-11-27 (Wednesday) | 2,838 | KRW 100,258 | KRW 100,258 | 0 | KRW 86 | KRW 35.327 | KRW 35.2967 |
| 2024-11-26 (Tuesday) | 2,838 | KRW 100,172 | KRW 100,172 | 0 | KRW 442 | KRW 35.2967 | KRW 35.1409 |
| 2024-11-25 (Monday) | 2,838 | KRW 99,730 | KRW 99,730 | 0 | KRW 734 | KRW 35.1409 | KRW 34.8823 |
| 2024-11-22 (Friday) | 2,838 | KRW 98,996 | KRW 98,996 | 0 | KRW 507 | KRW 34.8823 | KRW 34.7037 |
| 2024-11-21 (Thursday) | 2,838 | KRW 98,489 | KRW 98,489 | 0 | KRW 968 | KRW 34.7037 | KRW 34.3626 |
| 2024-11-20 (Wednesday) | 2,838 | KRW 97,521 | KRW 97,521 | 0 | KRW 521 | KRW 34.3626 | KRW 34.179 |
| 2024-11-19 (Tuesday) | 2,838 | KRW 97,000 | KRW 97,000 | 0 | KRW 176 | KRW 34.179 | KRW 34.117 |
| 2024-11-18 (Monday) | 2,838 | KRW 96,824 | KRW 96,824 | 0 | KRW 1,469 | KRW 34.117 | KRW 33.5994 |
| 2024-11-12 (Tuesday) | 2,838 | KRW 95,355 | KRW 95,355 | 0 | KRW -8,414 | KRW 33.5994 | KRW 36.5641 |
| 2024-11-08 (Friday) | 2,838 | KRW 103,769 | KRW 103,769 | 0 | KRW -92 | KRW 36.5641 | KRW 36.5965 |
| 2024-11-07 (Thursday) | 2,838 | KRW 103,861 | KRW 103,861 | 0 | KRW -3,272 | KRW 36.5965 | KRW 37.7495 |
| 2024-11-06 (Wednesday) | 2,838 | KRW 107,133 | KRW 107,133 | 0 | KRW 913 | KRW 37.7495 | KRW 37.4278 |
| 2024-11-05 (Tuesday) | 2,838 | KRW 106,220 | KRW 106,220 | 0 | KRW -3,085 | KRW 37.4278 | KRW 38.5148 |
| 2024-11-04 (Monday) | 2,838 | KRW 109,305 | KRW 109,305 | 0 | KRW -165 | KRW 38.5148 | KRW 38.5729 |
| 2024-11-01 (Friday) | 2,838 | KRW 109,470 | KRW 109,470 | 0 | KRW 63 | KRW 38.5729 | KRW 38.5507 |
| 2024-10-31 (Thursday) | 2,838 | KRW 109,407 | KRW 109,407 | 0 | KRW 2,433 | KRW 38.5507 | KRW 37.6934 |
| 2024-10-30 (Wednesday) | 2,838 | KRW 106,974 | KRW 106,974 | 0 | KRW 3,398 | KRW 37.6934 | KRW 36.4961 |
| 2024-10-29 (Tuesday) | 2,838 | KRW 103,576 | KRW 103,576 | 0 | KRW 97 | KRW 36.4961 | KRW 36.4619 |
| 2024-10-28 (Monday) | 2,838 | KRW 103,479 | KRW 103,479 | 0 | KRW 892 | KRW 36.4619 | KRW 36.1476 |
| 2024-10-25 (Friday) | 2,838 | KRW 102,587 | KRW 102,587 | 0 | KRW -628 | KRW 36.1476 | KRW 36.3689 |
| 2024-10-24 (Thursday) | 2,838 | KRW 103,215 | KRW 103,215 | 0 | KRW -1,101 | KRW 36.3689 | KRW 36.7569 |
| 2024-10-23 (Wednesday) | 2,838 | KRW 104,316 | KRW 104,316 | 0 | KRW -148 | KRW 36.7569 | KRW 36.809 |
| 2024-10-22 (Tuesday) | 2,838 | KRW 104,464 | KRW 104,464 | 0 | KRW -372 | KRW 36.809 | KRW 36.9401 |
| 2024-10-21 (Monday) | 2,838 | KRW 104,836 | KRW 104,836 | 0 | KRW -1,871 | KRW 36.9401 | KRW 37.5994 |
| 2024-10-18 (Friday) | 2,838 | KRW 106,707 | KRW 106,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -123 | 37.486* | 36.31 Profit of 4,466 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.