| 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 204320.KS holdings
| Date | Number of 204320.KS Shares Held | Base Market Value of 204320.KS Shares | Local Market Value of 204320.KS Shares | Change in 204320.KS Shares Held | Change in 204320.KS Base Value | Current Price per 204320.KS Share Held | Previous Price per 204320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,454 | KRW 239,228 | KRW 239,228 | 0 | KRW -4,883 | KRW 28.2976 | KRW 28.8752 |
| 2025-03-11 (Tuesday) | 8,454 | KRW 244,111 | KRW 244,111 | 0 | KRW -1,806 | KRW 28.8752 | KRW 29.0888 |
| 2025-03-10 (Monday) | 8,454 | KRW 245,917 | KRW 245,917 | 0 | KRW 1,077 | KRW 29.0888 | KRW 28.9614 |
| 2025-03-07 (Friday) | 8,454 | KRW 244,840 | KRW 244,840 | 0 | KRW 1,902 | KRW 28.9614 | KRW 28.7365 |
| 2025-03-05 (Wednesday) | 8,454 | KRW 242,938 | KRW 242,938 | 0 | KRW 1,759 | KRW 28.7365 | KRW 28.5284 |
| 2025-03-04 (Tuesday) | 8,454 | KRW 241,179 | KRW 241,179 | 0 | KRW -13,961 | KRW 28.5284 | KRW 30.1798 |
| 2025-03-03 (Monday) | 8,454 | KRW 255,140 | KRW 255,140 | 0 | KRW 0 | KRW 30.1798 | KRW 30.1798 |
| 2025-02-28 (Friday) | 8,454 | KRW 255,140 | KRW 255,140 | 0 | KRW 254 | KRW 30.1798 | KRW 30.1498 |
| 2025-02-27 (Thursday) | 8,454 | KRW 254,886 | KRW 254,886 | 0 | KRW -3,209 | KRW 30.1498 | KRW 30.5293 |
| 2025-02-26 (Wednesday) | 8,454 | KRW 258,095 | KRW 258,095 | 0 | KRW 2,549 | KRW 30.5293 | KRW 30.2278 |
| 2025-02-25 (Tuesday) | 8,454 | KRW 255,546 | KRW 255,546 | 0 | KRW -4,486 | KRW 30.2278 | KRW 30.7585 |
| 2025-02-24 (Monday) | 8,454 | KRW 260,032 | KRW 260,032 | 0 | KRW -1,411 | KRW 30.7585 | KRW 30.9254 |
| 2025-02-21 (Friday) | 8,454 | KRW 261,443 | KRW 261,443 | 0 | KRW -145 | KRW 30.9254 | KRW 30.9425 |
| 2025-02-20 (Thursday) | 8,454 | KRW 261,588 | KRW 261,588 | 0 | KRW -8,117 | KRW 30.9425 | KRW 31.9026 |
| 2025-02-19 (Wednesday) | 8,454 | KRW 269,705 | KRW 269,705 | 0 | KRW -247 | KRW 31.9026 | KRW 31.9319 |
| 2025-02-18 (Tuesday) | 8,454 | KRW 269,952 | KRW 269,952 | 0 | KRW 1,092 | KRW 31.9319 | KRW 31.8027 |
| 2025-02-17 (Monday) | 8,454 | KRW 268,860 | KRW 268,860 | 0 | KRW 51 | KRW 31.8027 | KRW 31.7967 |
| 2025-02-14 (Friday) | 8,454 | KRW 268,809 | KRW 268,809 | 0 | KRW -3,703 | KRW 31.7967 | KRW 32.2347 |
| 2025-02-13 (Thursday) | 8,454 | KRW 272,512 | KRW 272,512 | 0 | KRW 10,760 | KRW 32.2347 | KRW 30.9619 |
| 2025-02-12 (Wednesday) | 8,454 | KRW 261,752 | KRW 261,752 | 0 | KRW 6,223 | KRW 30.9619 | KRW 30.2258 |
| 2025-02-11 (Tuesday) | 8,454 | KRW 255,529 | KRW 255,529 | 0 | KRW -776 | KRW 30.2258 | KRW 30.3176 |
| 2025-02-10 (Monday) | 8,454 | KRW 256,305 | KRW 256,305 | 0 | KRW -2,708 | KRW 30.3176 | KRW 30.6379 |
| 2025-02-07 (Friday) | 8,454 | KRW 259,013 | KRW 259,013 | 0 | KRW 21,283 | KRW 30.6379 | KRW 28.1204 |
| 2025-02-06 (Thursday) | 8,454 | KRW 237,730 | KRW 237,730 | 0 | KRW -9,815 | KRW 28.1204 | KRW 29.2814 |
| 2025-02-05 (Wednesday) | 8,454 | KRW 247,545 | KRW 247,545 | 0 | KRW 5,697 | KRW 29.2814 | KRW 28.6075 |
| 2025-02-04 (Tuesday) | 8,454 | KRW 241,848 | KRW 241,848 | 0 | KRW 4,430 | KRW 28.6075 | KRW 28.0835 |
| 2025-02-03 (Monday) | 8,454 | KRW 237,418 | KRW 237,418 | 0 | KRW -21,497 | KRW 28.0835 | KRW 30.6263 |
| 2025-01-31 (Friday) | 8,454 | KRW 258,915 | KRW 258,915 | 0 | KRW 1,373 | KRW 30.6263 | KRW 30.4639 |
| 2025-01-30 (Thursday) | 8,454 | KRW 257,542 | KRW 257,542 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-29 (Wednesday) | 8,454 | KRW 257,542 | KRW 257,542 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-28 (Tuesday) | 8,454 | KRW 257,542 | KRW 257,542 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-27 (Monday) | 8,454 | KRW 257,542 | KRW 257,542 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-24 (Friday) | 8,454 | KRW 257,542 | KRW 257,542 | 0 | KRW 4,596 | KRW 30.4639 | KRW 29.9203 |
| 2025-01-23 (Thursday) | 8,454 | KRW 252,946 | KRW 252,946 | 0 | KRW -5,928 | KRW 29.9203 | KRW 30.6215 |
| 2025-01-22 (Wednesday) | 8,454 | KRW 258,874 | KRW 258,874 | ||||
| 2025-01-21 (Tuesday) | 8,454 | KRW 263,353 | KRW 263,353 | ||||
| 2025-01-20 (Monday) | 8,454 | KRW 256,252 | KRW 256,252 | ||||
| 2025-01-17 (Friday) | 8,454 | KRW 261,823 | KRW 261,823 | ||||
| 2025-01-16 (Thursday) | 8,454 | KRW 258,837 | KRW 258,837 | ||||
| 2025-01-15 (Wednesday) | 8,454 | KRW 259,504 | KRW 259,504 | ||||
| 2025-01-14 (Tuesday) | 8,454 | KRW 259,097 | KRW 259,097 | ||||
| 2025-01-13 (Monday) | 8,454 | KRW 239,671 | KRW 239,671 | ||||
| 2025-01-10 (Friday) | 8,454 | KRW 242,087 | KRW 242,087 | ||||
| 2025-01-09 (Thursday) | 8,454 | KRW 239,327 | KRW 239,327 | ||||
| 2025-01-09 (Thursday) | 8,454 | KRW 239,327 | KRW 239,327 | ||||
| 2025-01-09 (Thursday) | 8,454 | KRW 239,327 | KRW 239,327 | ||||
| 2025-01-08 (Wednesday) | 8,454 | KRW 245,477 | KRW 245,477 | ||||
| 2025-01-08 (Wednesday) | 8,454 | KRW 245,477 | KRW 245,477 | ||||
| 2025-01-08 (Wednesday) | 8,454 | KRW 245,477 | KRW 245,477 | ||||
| 2025-01-02 (Thursday) | 8,454 | KRW 243,247 | KRW 243,247 | 0 | KRW 9,809 | KRW 28.773 | KRW 27.6127 |
| 2024-12-30 (Monday) | 8,454 | KRW 233,438 | KRW 233,438 | 0 | KRW 7,375 | KRW 27.6127 | KRW 26.7404 |
| 2024-12-06 (Friday) | 8,454 | KRW 226,063 | KRW 226,063 | -357 | KRW -7,444 | KRW 26.7404 | KRW 26.5018 |
| 2024-12-05 (Thursday) | 8,811 | KRW 233,507 | KRW 233,507 | 0 | KRW -6,713 | KRW 26.5018 | KRW 27.2636 |
| 2024-12-04 (Wednesday) | 8,811 | KRW 240,220 | KRW 240,220 | 0 | KRW -3,771 | KRW 27.2636 | KRW 27.6916 |
| 2024-12-03 (Tuesday) | 8,811 | KRW 243,991 | KRW 243,991 | 0 | KRW 1,117 | KRW 27.6916 | KRW 27.5649 |
| 2024-12-02 (Monday) | 8,811 | KRW 242,874 | KRW 242,874 | 0 | KRW -920 | KRW 27.5649 | KRW 27.6693 |
| 2024-11-29 (Friday) | 8,811 | KRW 243,794 | KRW 243,794 | 0 | KRW 2,622 | KRW 27.6693 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 8,811 | KRW 241,172 | KRW 241,172 | 0 | KRW 4,963 | KRW 27.3717 | KRW 26.8084 |
| 2024-11-27 (Wednesday) | 8,811 | KRW 236,209 | KRW 236,209 | 0 | KRW -22,799 | KRW 26.8084 | KRW 29.396 |
| 2024-11-26 (Tuesday) | 8,811 | KRW 259,008 | KRW 259,008 | 0 | KRW 1,562 | KRW 29.396 | KRW 29.2187 |
| 2024-11-25 (Monday) | 8,811 | KRW 257,446 | KRW 257,446 | 0 | KRW -2,764 | KRW 29.2187 | KRW 29.5324 |
| 2024-11-22 (Friday) | 8,811 | KRW 260,210 | KRW 260,210 | 0 | KRW 8,026 | KRW 29.5324 | KRW 28.6215 |
| 2024-11-21 (Thursday) | 8,811 | KRW 252,184 | KRW 252,184 | 0 | KRW -18,597 | KRW 28.6215 | KRW 30.7322 |
| 2024-11-20 (Wednesday) | 8,811 | KRW 270,781 | KRW 270,781 | 0 | KRW 9,846 | KRW 30.7322 | KRW 29.6147 |
| 2024-11-19 (Tuesday) | 8,811 | KRW 260,935 | KRW 260,935 | 0 | KRW -4,620 | KRW 29.6147 | KRW 30.139 |
| 2024-11-18 (Monday) | 8,811 | KRW 265,555 | KRW 265,555 | 0 | KRW 26,962 | KRW 30.139 | KRW 27.079 |
| 2024-11-12 (Tuesday) | 8,811 | KRW 238,593 | KRW 238,593 | 0 | KRW 6,658 | KRW 27.079 | KRW 26.3233 |
| 2024-11-08 (Friday) | 8,811 | KRW 231,935 | KRW 231,935 | 0 | KRW 1,295 | KRW 26.3233 | KRW 26.1764 |
| 2024-11-07 (Thursday) | 8,811 | KRW 230,640 | KRW 230,640 | 0 | KRW 3,746 | KRW 26.1764 | KRW 25.7512 |
| 2024-11-06 (Wednesday) | 8,811 | KRW 226,894 | KRW 226,894 | 0 | KRW -3,822 | KRW 25.7512 | KRW 26.185 |
| 2024-11-05 (Tuesday) | 8,811 | KRW 230,716 | KRW 230,716 | 0 | KRW -1,626 | KRW 26.185 | KRW 26.3695 |
| 2024-11-04 (Monday) | 8,811 | KRW 232,342 | KRW 232,342 | 0 | KRW -3,393 | KRW 26.3695 | KRW 26.7546 |
| 2024-11-01 (Friday) | 8,811 | KRW 235,735 | KRW 235,735 | 0 | KRW 3,648 | KRW 26.7546 | KRW 26.3406 |
| 2024-10-31 (Thursday) | 8,811 | KRW 232,087 | KRW 232,087 | 0 | KRW 1,007 | KRW 26.3406 | KRW 26.2263 |
| 2024-10-30 (Wednesday) | 8,811 | KRW 231,080 | KRW 231,080 | 0 | KRW 2,297 | KRW 26.2263 | KRW 25.9656 |
| 2024-10-29 (Tuesday) | 8,811 | KRW 228,783 | KRW 228,783 | 0 | KRW -15,189 | KRW 25.9656 | KRW 27.6895 |
| 2024-10-28 (Monday) | 8,811 | KRW 243,972 | KRW 243,972 | 0 | KRW -11,079 | KRW 27.6895 | KRW 28.9469 |
| 2024-10-25 (Friday) | 8,811 | KRW 255,051 | KRW 255,051 | 0 | KRW 1,630 | KRW 28.9469 | KRW 28.7619 |
| 2024-10-24 (Thursday) | 8,811 | KRW 253,421 | KRW 253,421 | 0 | KRW 19,766 | KRW 28.7619 | KRW 26.5186 |
| 2024-10-23 (Wednesday) | 8,811 | KRW 233,655 | KRW 233,655 | 0 | KRW -4,480 | KRW 26.5186 | KRW 27.027 |
| 2024-10-22 (Tuesday) | 8,811 | KRW 238,135 | KRW 238,135 | 0 | KRW 5,238 | KRW 27.027 | KRW 26.4325 |
| 2024-10-21 (Monday) | 8,811 | KRW 232,897 | KRW 232,897 | 0 | KRW 30 | KRW 26.4325 | KRW 26.4291 |
| 2024-10-18 (Friday) | 8,811 | KRW 232,867 | KRW 232,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -357 | 26.740* | 27.56 Profit of 9,837 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.