| 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 192650.KS holdings
| Date | Number of 192650.KS Shares Held | Base Market Value of 192650.KS Shares | Local Market Value of 192650.KS Shares | Change in 192650.KS Shares Held | Change in 192650.KS Base Value | Current Price per 192650.KS Share Held | Previous Price per 192650.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 104 | KRW 520 | KRW 520 | -154 | KRW -721 | KRW 5 | KRW 4.81008 |
| 2025-03-04 (Tuesday) | 258 | KRW 1,241 | KRW 1,241 | -266 | KRW -1,331 | KRW 4.81008 | KRW 4.9084 |
| 2025-03-03 (Monday) | 524 | KRW 2,572 | KRW 2,572 | 0 | KRW 0 | KRW 4.9084 | KRW 4.9084 |
| 2025-02-28 (Friday) | 524 | KRW 2,572 | KRW 2,572 | -2,866 | KRW -14,698 | KRW 4.9084 | KRW 5.0944 |
| 2025-02-27 (Thursday) | 3,390 | KRW 17,270 | KRW 17,270 | -784 | KRW -4,196 | KRW 5.0944 | KRW 5.14279 |
| 2025-02-26 (Wednesday) | 4,174 | KRW 21,466 | KRW 21,466 | -1,919 | KRW -11,409 | KRW 5.14279 | KRW 5.39554 |
| 2025-02-25 (Tuesday) | 6,093 | KRW 32,875 | KRW 32,875 | -623 | KRW -3,781 | KRW 5.39554 | KRW 5.45801 |
| 2025-02-24 (Monday) | 6,716 | KRW 36,656 | KRW 36,656 | -284 | KRW -1,563 | KRW 5.45801 | KRW 5.45986 |
| 2025-02-21 (Friday) | 7,000 | KRW 38,219 | KRW 38,219 | -1,186 | KRW -7,659 | KRW 5.45986 | KRW 5.60445 |
| 2025-02-20 (Thursday) | 8,186 | KRW 45,878 | KRW 45,878 | -543 | KRW -3,326 | KRW 5.60445 | KRW 5.63684 |
| 2025-02-19 (Wednesday) | 8,729 | KRW 49,204 | KRW 49,204 | -1,078 | KRW -5,751 | KRW 5.63684 | KRW 5.60365 |
| 2025-02-18 (Tuesday) | 9,807 | KRW 54,955 | KRW 54,955 | -644 | KRW -4,125 | KRW 5.60365 | KRW 5.65305 |
| 2025-02-17 (Monday) | 10,451 | KRW 59,080 | KRW 59,080 | -824 | KRW -4,733 | KRW 5.65305 | KRW 5.65969 |
| 2025-02-14 (Friday) | 11,275 | KRW 63,813 | KRW 63,813 | 0 | KRW 1,330 | KRW 5.65969 | KRW 5.54173 |
| 2025-02-13 (Thursday) | 11,275 | KRW 62,483 | KRW 62,483 | 0 | KRW -277 | KRW 5.54173 | KRW 5.5663 |
| 2025-02-12 (Wednesday) | 11,275 | KRW 62,760 | KRW 62,760 | 0 | KRW -43 | KRW 5.5663 | KRW 5.57011 |
| 2025-02-11 (Tuesday) | 11,275 | KRW 62,803 | KRW 62,803 | 0 | KRW 3,138 | KRW 5.57011 | KRW 5.2918 |
| 2025-02-10 (Monday) | 11,275 | KRW 59,665 | KRW 59,665 | 0 | KRW 2,182 | KRW 5.2918 | KRW 5.09827 |
| 2025-02-07 (Friday) | 11,275 | KRW 57,483 | KRW 57,483 | 0 | KRW -8 | KRW 5.09827 | KRW 5.09898 |
| 2025-02-06 (Thursday) | 11,275 | KRW 57,491 | KRW 57,491 | 0 | KRW 671 | KRW 5.09898 | KRW 5.03947 |
| 2025-02-05 (Wednesday) | 11,275 | KRW 56,820 | KRW 56,820 | 0 | KRW 2,638 | KRW 5.03947 | KRW 4.8055 |
| 2025-02-04 (Tuesday) | 11,275 | KRW 54,182 | KRW 54,182 | 0 | KRW 922 | KRW 4.8055 | KRW 4.72372 |
| 2025-02-03 (Monday) | 11,275 | KRW 53,260 | KRW 53,260 | 0 | KRW -2,455 | KRW 4.72372 | KRW 4.94146 |
| 2025-01-31 (Friday) | 11,275 | KRW 55,715 | KRW 55,715 | 0 | KRW -1,401 | KRW 4.94146 | KRW 5.06572 |
| 2025-01-30 (Thursday) | 11,275 | KRW 57,116 | KRW 57,116 | 0 | KRW 0 | KRW 5.06572 | KRW 5.06572 |
| 2025-01-29 (Wednesday) | 11,275 | KRW 57,116 | KRW 57,116 | 0 | KRW 0 | KRW 5.06572 | KRW 5.06572 |
| 2025-01-28 (Tuesday) | 11,275 | KRW 57,116 | KRW 57,116 | 0 | KRW 0 | KRW 5.06572 | KRW 5.06572 |
| 2025-01-27 (Monday) | 11,275 | KRW 57,116 | KRW 57,116 | 0 | KRW 0 | KRW 5.06572 | KRW 5.06572 |
| 2025-01-24 (Friday) | 11,275 | KRW 57,116 | KRW 57,116 | 0 | KRW 237 | KRW 5.06572 | KRW 5.0447 |
| 2025-01-23 (Thursday) | 11,275 | KRW 56,879 | KRW 56,879 | 0 | KRW -952 | KRW 5.0447 | KRW 5.12914 |
| 2025-01-22 (Wednesday) | 11,275 | KRW 57,831 | KRW 57,831 | ||||
| 2025-01-21 (Tuesday) | 11,275 | KRW 58,812 | KRW 58,812 | ||||
| 2025-01-20 (Monday) | 11,275 | KRW 58,721 | KRW 58,721 | ||||
| 2025-01-17 (Friday) | 11,275 | KRW 57,850 | KRW 57,850 | ||||
| 2025-01-16 (Thursday) | 11,275 | KRW 57,819 | KRW 57,819 | ||||
| 2025-01-15 (Wednesday) | 11,275 | KRW 57,490 | KRW 57,490 | ||||
| 2025-01-14 (Tuesday) | 11,275 | KRW 57,554 | KRW 57,554 | ||||
| 2025-01-13 (Monday) | 11,275 | KRW 56,417 | KRW 56,417 | ||||
| 2025-01-10 (Friday) | 11,275 | KRW 58,417 | KRW 58,417 | ||||
| 2025-01-09 (Thursday) | 11,275 | KRW 59,052 | KRW 59,052 | ||||
| 2025-01-09 (Thursday) | 11,275 | KRW 59,052 | KRW 59,052 | ||||
| 2025-01-09 (Thursday) | 11,275 | KRW 59,052 | KRW 59,052 | ||||
| 2025-01-08 (Wednesday) | 11,275 | KRW 59,434 | KRW 59,434 | ||||
| 2025-01-08 (Wednesday) | 11,275 | KRW 59,434 | KRW 59,434 | ||||
| 2025-01-08 (Wednesday) | 11,275 | KRW 59,434 | KRW 59,434 | ||||
| 2025-01-02 (Thursday) | 11,275 | KRW 59,809 | KRW 59,809 | 0 | KRW 4,129 | KRW 5.30457 | KRW 4.93836 |
| 2024-12-30 (Monday) | 11,275 | KRW 55,680 | KRW 55,680 | 0 | KRW -5,176 | KRW 4.93836 | KRW 5.39743 |
| 2024-12-06 (Friday) | 11,275 | KRW 60,856 | KRW 60,856 | -540 | KRW -2,853 | KRW 5.39743 | KRW 5.39221 |
| 2024-12-05 (Thursday) | 11,815 | KRW 63,709 | KRW 63,709 | 0 | KRW -3,145 | KRW 5.39221 | KRW 5.6584 |
| 2024-12-04 (Wednesday) | 11,815 | KRW 66,854 | KRW 66,854 | 0 | KRW -1,276 | KRW 5.6584 | KRW 5.7664 |
| 2024-12-03 (Tuesday) | 11,815 | KRW 68,130 | KRW 68,130 | 0 | KRW 803 | KRW 5.7664 | KRW 5.69843 |
| 2024-12-02 (Monday) | 11,815 | KRW 67,327 | KRW 67,327 | 0 | KRW -1,358 | KRW 5.69843 | KRW 5.81337 |
| 2024-11-29 (Friday) | 11,815 | KRW 68,685 | KRW 68,685 | 0 | KRW -1,497 | KRW 5.81337 | KRW 5.94008 |
| 2024-11-28 (Thursday) | 11,815 | KRW 70,182 | KRW 70,182 | 0 | KRW -17 | KRW 5.94008 | KRW 5.94151 |
| 2024-11-27 (Wednesday) | 11,815 | KRW 70,199 | KRW 70,199 | 0 | KRW -2,559 | KRW 5.94151 | KRW 6.1581 |
| 2024-11-26 (Tuesday) | 11,815 | KRW 72,758 | KRW 72,758 | 0 | KRW -3,367 | KRW 6.1581 | KRW 6.44308 |
| 2024-11-25 (Monday) | 11,815 | KRW 76,125 | KRW 76,125 | 0 | KRW 609 | KRW 6.44308 | KRW 6.39154 |
| 2024-11-22 (Friday) | 11,815 | KRW 75,516 | KRW 75,516 | 0 | KRW -655 | KRW 6.39154 | KRW 6.44697 |
| 2024-11-21 (Thursday) | 11,815 | KRW 76,171 | KRW 76,171 | 0 | KRW -356 | KRW 6.44697 | KRW 6.47711 |
| 2024-11-20 (Wednesday) | 11,815 | KRW 76,527 | KRW 76,527 | 0 | KRW 518 | KRW 6.47711 | KRW 6.43326 |
| 2024-11-19 (Tuesday) | 11,815 | KRW 76,009 | KRW 76,009 | 0 | KRW 5,299 | KRW 6.43326 | KRW 5.98477 |
| 2024-11-18 (Monday) | 11,815 | KRW 70,710 | KRW 70,710 | 0 | KRW 1,586 | KRW 5.98477 | KRW 5.85053 |
| 2024-11-12 (Tuesday) | 11,815 | KRW 69,124 | KRW 69,124 | 0 | KRW -4,326 | KRW 5.85053 | KRW 6.21667 |
| 2024-11-08 (Friday) | 11,815 | KRW 73,450 | KRW 73,450 | 0 | KRW 934 | KRW 6.21667 | KRW 6.13762 |
| 2024-11-07 (Thursday) | 11,815 | KRW 72,516 | KRW 72,516 | 0 | KRW -183 | KRW 6.13762 | KRW 6.15311 |
| 2024-11-06 (Wednesday) | 11,815 | KRW 72,699 | KRW 72,699 | 0 | KRW -2,631 | KRW 6.15311 | KRW 6.37579 |
| 2024-11-05 (Tuesday) | 11,815 | KRW 75,330 | KRW 75,330 | 0 | KRW 5 | KRW 6.37579 | KRW 6.37537 |
| 2024-11-04 (Monday) | 11,815 | KRW 75,325 | KRW 75,325 | 0 | KRW 2,509 | KRW 6.37537 | KRW 6.16301 |
| 2024-11-01 (Friday) | 11,815 | KRW 72,816 | KRW 72,816 | 0 | KRW 385 | KRW 6.16301 | KRW 6.13043 |
| 2024-10-31 (Thursday) | 11,815 | KRW 72,431 | KRW 72,431 | 0 | KRW 970 | KRW 6.13043 | KRW 6.04833 |
| 2024-10-30 (Wednesday) | 11,815 | KRW 71,461 | KRW 71,461 | 0 | KRW -718 | KRW 6.04833 | KRW 6.1091 |
| 2024-10-29 (Tuesday) | 11,815 | KRW 72,179 | KRW 72,179 | 0 | KRW 692 | KRW 6.1091 | KRW 6.05053 |
| 2024-10-28 (Monday) | 11,815 | KRW 71,487 | KRW 71,487 | 0 | KRW 1,129 | KRW 6.05053 | KRW 5.95497 |
| 2024-10-25 (Friday) | 11,815 | KRW 70,358 | KRW 70,358 | 0 | KRW -1,972 | KRW 5.95497 | KRW 6.12188 |
| 2024-10-24 (Thursday) | 11,815 | KRW 72,330 | KRW 72,330 | 0 | KRW -934 | KRW 6.12188 | KRW 6.20093 |
| 2024-10-23 (Wednesday) | 11,815 | KRW 73,264 | KRW 73,264 | 0 | KRW 153 | KRW 6.20093 | KRW 6.18798 |
| 2024-10-22 (Tuesday) | 11,815 | KRW 73,111 | KRW 73,111 | 0 | KRW -2,752 | KRW 6.18798 | KRW 6.42091 |
| 2024-10-21 (Monday) | 11,815 | KRW 75,863 | KRW 75,863 | 0 | KRW -736 | KRW 6.42091 | KRW 6.4832 |
| 2024-10-18 (Friday) | 11,815 | KRW 76,599 | KRW 76,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -154 | 5.000* | 5.65 Profit of 870 on sale | |||
| 2025-03-04 | SELL | -266 | 4.810* | 5.66 Profit of 1,506 on sale | |||
| 2025-02-28 | SELL | -2,866 | 4.908* | 5.69 Profit of 16,295 on sale | |||
| 2025-02-27 | SELL | -784 | 5.094* | 5.70 Profit of 4,465 on sale | |||
| 2025-02-26 | SELL | -1,919 | 5.143* | 5.71 Profit of 10,949 on sale | |||
| 2025-02-25 | SELL | -623 | 5.396* | 5.71 Profit of 3,558 on sale | |||
| 2025-02-24 | SELL | -284 | 5.458* | 5.72 Profit of 1,623 on sale | |||
| 2025-02-21 | SELL | -1,186 | 5.460* | 5.72 Profit of 6,784 on sale | |||
| 2025-02-20 | SELL | -543 | 5.604* | 5.72 Profit of 3,107 on sale | |||
| 2025-02-19 | SELL | -1,078 | 5.637* | 5.72 Profit of 6,171 on sale | |||
| 2025-02-18 | SELL | -644 | 5.604* | 5.73 Profit of 3,688 on sale | |||
| 2025-02-17 | SELL | -824 | 5.653* | 5.73 Profit of 4,720 on sale | |||
| 2024-12-06 | SELL | -540 | 5.397* | 6.10 Profit of 3,295 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.