| 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 192820.KS holdings
| Date | Number of 192820.KS Shares Held | Base Market Value of 192820.KS Shares | Local Market Value of 192820.KS Shares | Change in 192820.KS Shares Held | Change in 192820.KS Base Value | Current Price per 192820.KS Share Held | Previous Price per 192820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,185 | KRW 269,312 | KRW 269,312 | 0 | KRW 7,801 | KRW 123.255 | KRW 119.685 |
| 2025-03-11 (Tuesday) | 2,185 | KRW 261,511 | KRW 261,511 | 0 | KRW 2,762 | KRW 119.685 | KRW 118.421 |
| 2025-03-10 (Monday) | 2,185 | KRW 258,749 | KRW 258,749 | 0 | KRW -19,596 | KRW 118.421 | KRW 127.389 |
| 2025-03-07 (Friday) | 2,185 | KRW 278,345 | KRW 278,345 | 0 | KRW 21,030 | KRW 127.389 | KRW 117.764 |
| 2025-03-05 (Wednesday) | 2,185 | KRW 257,315 | KRW 257,315 | 0 | KRW 9,023 | KRW 117.764 | KRW 113.635 |
| 2025-03-04 (Tuesday) | 2,185 | KRW 248,292 | KRW 248,292 | 0 | KRW -7,563 | KRW 113.635 | KRW 117.096 |
| 2025-03-03 (Monday) | 2,185 | KRW 255,855 | KRW 255,855 | 0 | KRW 0 | KRW 117.096 | KRW 117.096 |
| 2025-02-28 (Friday) | 2,185 | KRW 255,855 | KRW 255,855 | 0 | KRW -3,413 | KRW 117.096 | KRW 118.658 |
| 2025-02-27 (Thursday) | 2,185 | KRW 259,268 | KRW 259,268 | 0 | KRW 6,164 | KRW 118.658 | KRW 115.837 |
| 2025-02-26 (Wednesday) | 2,185 | KRW 253,104 | KRW 253,104 | 0 | KRW -398 | KRW 115.837 | KRW 116.019 |
| 2025-02-25 (Tuesday) | 2,185 | KRW 253,502 | KRW 253,502 | 0 | KRW 18,200 | KRW 116.019 | KRW 107.69 |
| 2025-02-24 (Monday) | 2,185 | KRW 235,302 | KRW 235,302 | 0 | KRW -10,303 | KRW 107.69 | KRW 112.405 |
| 2025-02-21 (Friday) | 2,185 | KRW 245,605 | KRW 245,605 | 0 | KRW 3,578 | KRW 112.405 | KRW 110.768 |
| 2025-02-20 (Thursday) | 2,185 | KRW 242,027 | KRW 242,027 | 0 | KRW 2,531 | KRW 110.768 | KRW 109.609 |
| 2025-02-19 (Wednesday) | 2,185 | KRW 239,496 | KRW 239,496 | 0 | KRW 1,275 | KRW 109.609 | KRW 109.026 |
| 2025-02-18 (Tuesday) | 2,185 | KRW 238,221 | KRW 238,221 | 0 | KRW 6,035 | KRW 109.026 | KRW 106.264 |
| 2025-02-17 (Monday) | 2,185 | KRW 232,186 | KRW 232,186 | 0 | KRW 1,509 | KRW 106.264 | KRW 105.573 |
| 2025-02-14 (Friday) | 2,185 | KRW 230,677 | KRW 230,677 | 0 | KRW 1,488 | KRW 105.573 | KRW 104.892 |
| 2025-02-13 (Thursday) | 2,185 | KRW 229,189 | KRW 229,189 | 0 | KRW 3,232 | KRW 104.892 | KRW 103.413 |
| 2025-02-12 (Wednesday) | 2,185 | KRW 225,957 | KRW 225,957 | 0 | KRW -5,120 | KRW 103.413 | KRW 105.756 |
| 2025-02-11 (Tuesday) | 2,185 | KRW 231,077 | KRW 231,077 | 0 | KRW -3,487 | KRW 105.756 | KRW 107.352 |
| 2025-02-10 (Monday) | 2,185 | KRW 234,564 | KRW 234,564 | 0 | KRW -608 | KRW 107.352 | KRW 107.63 |
| 2025-02-07 (Friday) | 2,185 | KRW 235,172 | KRW 235,172 | 0 | KRW -1,995 | KRW 107.63 | KRW 108.543 |
| 2025-02-06 (Thursday) | 2,185 | KRW 237,167 | KRW 237,167 | 0 | KRW 3,481 | KRW 108.543 | KRW 106.95 |
| 2025-02-05 (Wednesday) | 2,185 | KRW 233,686 | KRW 233,686 | 0 | KRW -362 | KRW 106.95 | KRW 107.116 |
| 2025-02-04 (Tuesday) | 2,185 | KRW 234,048 | KRW 234,048 | 0 | KRW 364 | KRW 107.116 | KRW 106.949 |
| 2025-02-03 (Monday) | 2,185 | KRW 233,684 | KRW 233,684 | 0 | KRW -13,538 | KRW 106.949 | KRW 113.145 |
| 2025-01-31 (Friday) | 2,185 | KRW 247,222 | KRW 247,222 | 0 | KRW -2,850 | KRW 113.145 | KRW 114.449 |
| 2025-01-30 (Thursday) | 2,185 | KRW 250,072 | KRW 250,072 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-29 (Wednesday) | 2,185 | KRW 250,072 | KRW 250,072 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-28 (Tuesday) | 2,185 | KRW 250,072 | KRW 250,072 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-27 (Monday) | 2,185 | KRW 250,072 | KRW 250,072 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-24 (Friday) | 2,185 | KRW 250,072 | KRW 250,072 | 0 | KRW -3,982 | KRW 114.449 | KRW 116.272 |
| 2025-01-23 (Thursday) | 2,185 | KRW 254,054 | KRW 254,054 | 0 | KRW 260 | KRW 116.272 | KRW 116.153 |
| 2025-01-22 (Wednesday) | 2,185 | KRW 253,794 | KRW 253,794 | ||||
| 2025-01-21 (Tuesday) | 2,185 | KRW 255,264 | KRW 255,264 | ||||
| 2025-01-20 (Monday) | 2,185 | KRW 253,181 | KRW 253,181 | ||||
| 2025-01-17 (Friday) | 2,185 | KRW 251,046 | KRW 251,046 | ||||
| 2025-01-16 (Thursday) | 2,185 | KRW 250,194 | KRW 250,194 | ||||
| 2025-01-15 (Wednesday) | 2,185 | KRW 226,112 | KRW 226,112 | ||||
| 2025-01-14 (Tuesday) | 2,185 | KRW 228,444 | KRW 228,444 | ||||
| 2025-01-13 (Monday) | 2,185 | KRW 230,102 | KRW 230,102 | ||||
| 2025-01-10 (Friday) | 2,185 | KRW 219,850 | KRW 219,850 | ||||
| 2025-01-09 (Thursday) | 2,185 | KRW 224,985 | KRW 224,985 | ||||
| 2025-01-09 (Thursday) | 2,185 | KRW 224,985 | KRW 224,985 | ||||
| 2025-01-09 (Thursday) | 2,185 | KRW 224,985 | KRW 224,985 | ||||
| 2025-01-08 (Wednesday) | 2,185 | KRW 223,748 | KRW 223,748 | ||||
| 2025-01-08 (Wednesday) | 2,185 | KRW 223,748 | KRW 223,748 | ||||
| 2025-01-08 (Wednesday) | 2,185 | KRW 223,748 | KRW 223,748 | ||||
| 2025-01-02 (Thursday) | 2,185 | KRW 208,720 | KRW 208,720 | 0 | KRW -12,578 | KRW 95.524 | KRW 101.281 |
| 2024-12-30 (Monday) | 2,185 | KRW 221,298 | KRW 221,298 | 0 | KRW 11,297 | KRW 101.281 | KRW 96.1103 |
| 2024-12-06 (Friday) | 2,185 | KRW 210,001 | KRW 210,001 | -90 | KRW -16,534 | KRW 96.1103 | KRW 99.5758 |
| 2024-12-05 (Thursday) | 2,275 | KRW 226,535 | KRW 226,535 | 0 | KRW -1,239 | KRW 99.5758 | KRW 100.12 |
| 2024-12-04 (Wednesday) | 2,275 | KRW 227,774 | KRW 227,774 | 0 | KRW -3,302 | KRW 100.12 | KRW 101.572 |
| 2024-12-03 (Tuesday) | 2,275 | KRW 231,076 | KRW 231,076 | 0 | KRW 20,637 | KRW 101.572 | KRW 92.5007 |
| 2024-12-02 (Monday) | 2,275 | KRW 210,439 | KRW 210,439 | 0 | KRW -6,453 | KRW 92.5007 | KRW 95.3371 |
| 2024-11-29 (Friday) | 2,275 | KRW 216,892 | KRW 216,892 | 0 | KRW -6,435 | KRW 95.3371 | KRW 98.1657 |
| 2024-11-28 (Thursday) | 2,275 | KRW 223,327 | KRW 223,327 | 0 | KRW -1,413 | KRW 98.1657 | KRW 98.7868 |
| 2024-11-27 (Wednesday) | 2,275 | KRW 224,740 | KRW 224,740 | 0 | KRW 8,166 | KRW 98.7868 | KRW 95.1974 |
| 2024-11-26 (Tuesday) | 2,275 | KRW 216,574 | KRW 216,574 | 0 | KRW -943 | KRW 95.1974 | KRW 95.6119 |
| 2024-11-25 (Monday) | 2,275 | KRW 217,517 | KRW 217,517 | 0 | KRW 2,489 | KRW 95.6119 | KRW 94.5178 |
| 2024-11-22 (Friday) | 2,275 | KRW 215,028 | KRW 215,028 | 0 | KRW 2,919 | KRW 94.5178 | KRW 93.2347 |
| 2024-11-21 (Thursday) | 2,275 | KRW 212,109 | KRW 212,109 | 0 | KRW 481 | KRW 93.2347 | KRW 93.0233 |
| 2024-11-20 (Wednesday) | 2,275 | KRW 211,628 | KRW 211,628 | 0 | KRW -3,084 | KRW 93.0233 | KRW 94.3789 |
| 2024-11-19 (Tuesday) | 2,275 | KRW 214,712 | KRW 214,712 | 0 | KRW -6,885 | KRW 94.3789 | KRW 97.4053 |
| 2024-11-18 (Monday) | 2,275 | KRW 221,597 | KRW 221,597 | 0 | KRW 11,979 | KRW 97.4053 | KRW 92.1398 |
| 2024-11-12 (Tuesday) | 2,275 | KRW 209,618 | KRW 209,618 | 0 | KRW -43,214 | KRW 92.1398 | KRW 111.135 |
| 2024-11-08 (Friday) | 2,275 | KRW 252,832 | KRW 252,832 | 0 | KRW -525 | KRW 111.135 | KRW 111.366 |
| 2024-11-07 (Thursday) | 2,275 | KRW 253,357 | KRW 253,357 | 0 | KRW -860 | KRW 111.366 | KRW 111.744 |
| 2024-11-06 (Wednesday) | 2,275 | KRW 254,217 | KRW 254,217 | 0 | KRW -5,189 | KRW 111.744 | KRW 114.025 |
| 2024-11-05 (Tuesday) | 2,275 | KRW 259,406 | KRW 259,406 | 0 | KRW 1,687 | KRW 114.025 | KRW 113.283 |
| 2024-11-04 (Monday) | 2,275 | KRW 257,719 | KRW 257,719 | 0 | KRW 5,015 | KRW 113.283 | KRW 111.079 |
| 2024-11-01 (Friday) | 2,275 | KRW 252,704 | KRW 252,704 | 0 | KRW 3,938 | KRW 111.079 | KRW 109.348 |
| 2024-10-31 (Thursday) | 2,275 | KRW 248,766 | KRW 248,766 | 0 | KRW 6,321 | KRW 109.348 | KRW 106.569 |
| 2024-10-30 (Wednesday) | 2,275 | KRW 242,445 | KRW 242,445 | 0 | KRW 16,003 | KRW 106.569 | KRW 99.5349 |
| 2024-10-29 (Tuesday) | 2,275 | KRW 226,442 | KRW 226,442 | 0 | KRW -729 | KRW 99.5349 | KRW 99.8554 |
| 2024-10-28 (Monday) | 2,275 | KRW 227,171 | KRW 227,171 | 0 | KRW 9,295 | KRW 99.8554 | KRW 95.7697 |
| 2024-10-25 (Friday) | 2,275 | KRW 217,876 | KRW 217,876 | 0 | KRW -18,475 | KRW 95.7697 | KRW 103.891 |
| 2024-10-24 (Thursday) | 2,275 | KRW 236,351 | KRW 236,351 | 0 | KRW 3,592 | KRW 103.891 | KRW 102.312 |
| 2024-10-23 (Wednesday) | 2,275 | KRW 232,759 | KRW 232,759 | 0 | KRW -5,439 | KRW 102.312 | KRW 104.702 |
| 2024-10-22 (Tuesday) | 2,275 | KRW 238,198 | KRW 238,198 | 0 | KRW -518 | KRW 104.702 | KRW 104.93 |
| 2024-10-21 (Monday) | 2,275 | KRW 238,716 | KRW 238,716 | 0 | KRW 6,516 | KRW 104.93 | KRW 102.066 |
| 2024-10-18 (Friday) | 2,275 | KRW 232,200 | KRW 232,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -90 | 96.110* | 101.37 Profit of 9,123 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.