| 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 248070.KS holdings
| Date | Number of 248070.KS Shares Held | Base Market Value of 248070.KS Shares | Local Market Value of 248070.KS Shares | Change in 248070.KS Shares Held | Change in 248070.KS Base Value | Current Price per 248070.KS Share Held | Previous Price per 248070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,049 | KRW 123,305 | KRW 123,305 | 0 | KRW 5,515 | KRW 12.2704 | KRW 11.7216 |
| 2025-03-11 (Tuesday) | 10,049 | KRW 117,790 | KRW 117,790 | 0 | KRW 104 | KRW 11.7216 | KRW 11.7112 |
| 2025-03-10 (Monday) | 10,049 | KRW 117,686 | KRW 117,686 | 0 | KRW -3,242 | KRW 11.7112 | KRW 12.0338 |
| 2025-03-07 (Friday) | 10,049 | KRW 120,928 | KRW 120,928 | 0 | KRW -1,628 | KRW 12.0338 | KRW 12.1958 |
| 2025-03-05 (Wednesday) | 10,049 | KRW 122,556 | KRW 122,556 | 0 | KRW 3,758 | KRW 12.1958 | KRW 11.8219 |
| 2025-03-04 (Tuesday) | 10,049 | KRW 118,798 | KRW 118,798 | 0 | KRW -2,307 | KRW 11.8219 | KRW 12.0514 |
| 2025-03-03 (Monday) | 10,049 | KRW 121,105 | KRW 121,105 | 0 | KRW 0 | KRW 12.0514 | KRW 12.0514 |
| 2025-02-28 (Friday) | 10,049 | KRW 121,105 | KRW 121,105 | -1,521 | KRW -24,282 | KRW 12.0514 | KRW 12.5659 |
| 2025-02-27 (Thursday) | 11,570 | KRW 145,387 | KRW 145,387 | 0 | KRW -1,958 | KRW 12.5659 | KRW 12.7351 |
| 2025-02-26 (Wednesday) | 11,570 | KRW 147,345 | KRW 147,345 | 0 | KRW 1,224 | KRW 12.7351 | KRW 12.6293 |
| 2025-02-25 (Tuesday) | 11,570 | KRW 146,121 | KRW 146,121 | 0 | KRW -3,120 | KRW 12.6293 | KRW 12.899 |
| 2025-02-24 (Monday) | 11,570 | KRW 149,241 | KRW 149,241 | 0 | KRW -981 | KRW 12.899 | KRW 12.9838 |
| 2025-02-21 (Friday) | 11,570 | KRW 150,222 | KRW 150,222 | 0 | KRW -1,025 | KRW 12.9838 | KRW 13.0723 |
| 2025-02-20 (Thursday) | 11,570 | KRW 151,247 | KRW 151,247 | 0 | KRW -98 | KRW 13.0723 | KRW 13.0808 |
| 2025-02-19 (Wednesday) | 11,570 | KRW 151,345 | KRW 151,345 | 0 | KRW 10,216 | KRW 13.0808 | KRW 12.1978 |
| 2025-02-18 (Tuesday) | 11,570 | KRW 141,129 | KRW 141,129 | 0 | KRW -115 | KRW 12.1978 | KRW 12.2078 |
| 2025-02-17 (Monday) | 11,570 | KRW 141,244 | KRW 141,244 | 0 | KRW -300 | KRW 12.2078 | KRW 12.2337 |
| 2025-02-14 (Friday) | 11,570 | KRW 141,544 | KRW 141,544 | 0 | KRW 1,076 | KRW 12.2337 | KRW 12.1407 |
| 2025-02-13 (Thursday) | 11,570 | KRW 140,468 | KRW 140,468 | 0 | KRW -6,645 | KRW 12.1407 | KRW 12.715 |
| 2025-02-12 (Wednesday) | 11,570 | KRW 147,113 | KRW 147,113 | 0 | KRW 218 | KRW 12.715 | KRW 12.6962 |
| 2025-02-11 (Tuesday) | 11,570 | KRW 146,895 | KRW 146,895 | 0 | KRW -1,068 | KRW 12.6962 | KRW 12.7885 |
| 2025-02-10 (Monday) | 11,570 | KRW 147,963 | KRW 147,963 | 0 | KRW -1,103 | KRW 12.7885 | KRW 12.8838 |
| 2025-02-07 (Friday) | 11,570 | KRW 149,066 | KRW 149,066 | 0 | KRW -1,220 | KRW 12.8838 | KRW 12.9893 |
| 2025-02-06 (Thursday) | 11,570 | KRW 150,286 | KRW 150,286 | 0 | KRW 1,877 | KRW 12.9893 | KRW 12.8271 |
| 2025-02-05 (Wednesday) | 11,570 | KRW 148,409 | KRW 148,409 | 0 | KRW 1,856 | KRW 12.8271 | KRW 12.6666 |
| 2025-02-04 (Tuesday) | 11,570 | KRW 146,553 | KRW 146,553 | 0 | KRW 1,834 | KRW 12.6666 | KRW 12.5081 |
| 2025-02-03 (Monday) | 11,570 | KRW 144,719 | KRW 144,719 | 0 | KRW -5,380 | KRW 12.5081 | KRW 12.9731 |
| 2025-01-31 (Friday) | 11,570 | KRW 150,099 | KRW 150,099 | 0 | KRW -3,095 | KRW 12.9731 | KRW 13.2406 |
| 2025-01-30 (Thursday) | 11,570 | KRW 153,194 | KRW 153,194 | 0 | KRW 0 | KRW 13.2406 | KRW 13.2406 |
| 2025-01-29 (Wednesday) | 11,570 | KRW 153,194 | KRW 153,194 | 0 | KRW 0 | KRW 13.2406 | KRW 13.2406 |
| 2025-01-28 (Tuesday) | 11,570 | KRW 153,194 | KRW 153,194 | 0 | KRW 0 | KRW 13.2406 | KRW 13.2406 |
| 2025-01-27 (Monday) | 11,570 | KRW 153,194 | KRW 153,194 | 0 | KRW 0 | KRW 13.2406 | KRW 13.2406 |
| 2025-01-24 (Friday) | 11,570 | KRW 153,194 | KRW 153,194 | 0 | KRW 3,291 | KRW 13.2406 | KRW 12.9562 |
| 2025-01-23 (Thursday) | 11,570 | KRW 149,903 | KRW 149,903 | 0 | KRW -3,167 | KRW 12.9562 | KRW 13.2299 |
| 2025-01-22 (Wednesday) | 11,570 | KRW 153,070 | KRW 153,070 | ||||
| 2025-01-21 (Tuesday) | 11,570 | KRW 152,686 | KRW 152,686 | ||||
| 2025-01-20 (Monday) | 11,570 | KRW 151,440 | KRW 151,440 | ||||
| 2025-01-17 (Friday) | 11,570 | KRW 148,410 | KRW 148,410 | ||||
| 2025-01-16 (Thursday) | 11,570 | KRW 148,845 | KRW 148,845 | ||||
| 2025-01-15 (Wednesday) | 11,570 | KRW 151,009 | KRW 151,009 | ||||
| 2025-01-14 (Tuesday) | 11,570 | KRW 152,274 | KRW 152,274 | ||||
| 2025-01-13 (Monday) | 11,570 | KRW 152,992 | KRW 152,992 | ||||
| 2025-01-10 (Friday) | 11,570 | KRW 154,641 | KRW 154,641 | ||||
| 2025-01-09 (Thursday) | 11,570 | KRW 151,690 | KRW 151,690 | ||||
| 2025-01-09 (Thursday) | 11,570 | KRW 151,690 | KRW 151,690 | ||||
| 2025-01-09 (Thursday) | 11,570 | KRW 151,690 | KRW 151,690 | ||||
| 2025-01-08 (Wednesday) | 11,570 | KRW 153,943 | KRW 153,943 | ||||
| 2025-01-08 (Wednesday) | 11,570 | KRW 153,943 | KRW 153,943 | ||||
| 2025-01-08 (Wednesday) | 11,570 | KRW 153,943 | KRW 153,943 | ||||
| 2025-01-02 (Thursday) | 11,570 | KRW 156,591 | KRW 156,591 | 0 | KRW 5,615 | KRW 13.5342 | KRW 13.0489 |
| 2024-12-30 (Monday) | 11,570 | KRW 150,976 | KRW 150,976 | 0 | KRW -8,242 | KRW 13.0489 | KRW 13.7613 |
| 2024-12-06 (Friday) | 11,570 | KRW 159,218 | KRW 159,218 | -504 | KRW -9,989 | KRW 13.7613 | KRW 14.0142 |
| 2024-12-05 (Thursday) | 12,074 | KRW 169,207 | KRW 169,207 | 0 | KRW -392 | KRW 14.0142 | KRW 14.0466 |
| 2024-12-04 (Wednesday) | 12,074 | KRW 169,599 | KRW 169,599 | 0 | KRW -3,385 | KRW 14.0466 | KRW 14.327 |
| 2024-12-03 (Tuesday) | 12,074 | KRW 172,984 | KRW 172,984 | 0 | KRW -3,112 | KRW 14.327 | KRW 14.5847 |
| 2024-12-02 (Monday) | 12,074 | KRW 176,096 | KRW 176,096 | 0 | KRW 402 | KRW 14.5847 | KRW 14.5514 |
| 2024-11-29 (Friday) | 12,074 | KRW 175,694 | KRW 175,694 | 0 | KRW -6,852 | KRW 14.5514 | KRW 15.1189 |
| 2024-11-28 (Thursday) | 12,074 | KRW 182,546 | KRW 182,546 | 0 | KRW 608 | KRW 15.1189 | KRW 15.0686 |
| 2024-11-27 (Wednesday) | 12,074 | KRW 181,938 | KRW 181,938 | 0 | KRW -275 | KRW 15.0686 | KRW 15.0914 |
| 2024-11-26 (Tuesday) | 12,074 | KRW 182,213 | KRW 182,213 | 0 | KRW 8,189 | KRW 15.0914 | KRW 14.4131 |
| 2024-11-25 (Monday) | 12,074 | KRW 174,024 | KRW 174,024 | 0 | KRW 6,072 | KRW 14.4131 | KRW 13.9102 |
| 2024-11-22 (Friday) | 12,074 | KRW 167,952 | KRW 167,952 | 0 | KRW -171 | KRW 13.9102 | KRW 13.9244 |
| 2024-11-21 (Thursday) | 12,074 | KRW 168,123 | KRW 168,123 | 0 | KRW -1,480 | KRW 13.9244 | KRW 14.047 |
| 2024-11-20 (Wednesday) | 12,074 | KRW 169,603 | KRW 169,603 | 0 | KRW 7,396 | KRW 14.047 | KRW 13.4344 |
| 2024-11-19 (Tuesday) | 12,074 | KRW 162,207 | KRW 162,207 | 0 | KRW 8,945 | KRW 13.4344 | KRW 12.6936 |
| 2024-11-18 (Monday) | 12,074 | KRW 153,262 | KRW 153,262 | 0 | KRW -3,159 | KRW 12.6936 | KRW 12.9552 |
| 2024-11-12 (Tuesday) | 12,074 | KRW 156,421 | KRW 156,421 | 0 | KRW -12,159 | KRW 12.9552 | KRW 13.9622 |
| 2024-11-08 (Friday) | 12,074 | KRW 168,580 | KRW 168,580 | 0 | KRW -299 | KRW 13.9622 | KRW 13.987 |
| 2024-11-07 (Thursday) | 12,074 | KRW 168,879 | KRW 168,879 | 0 | KRW -1,846 | KRW 13.987 | KRW 14.1399 |
| 2024-11-06 (Wednesday) | 12,074 | KRW 170,725 | KRW 170,725 | 0 | KRW -2,943 | KRW 14.1399 | KRW 14.3836 |
| 2024-11-05 (Tuesday) | 12,074 | KRW 173,668 | KRW 173,668 | 0 | KRW 12,670 | KRW 14.3836 | KRW 13.3343 |
| 2024-11-04 (Monday) | 12,074 | KRW 160,998 | KRW 160,998 | 0 | KRW -607 | KRW 13.3343 | KRW 13.3845 |
| 2024-11-01 (Friday) | 12,074 | KRW 161,605 | KRW 161,605 | 0 | KRW -6,119 | KRW 13.3845 | KRW 13.8913 |
| 2024-10-31 (Thursday) | 12,074 | KRW 167,724 | KRW 167,724 | 0 | KRW 4,198 | KRW 13.8913 | KRW 13.5436 |
| 2024-10-30 (Wednesday) | 12,074 | KRW 163,526 | KRW 163,526 | 0 | KRW 3,201 | KRW 13.5436 | KRW 13.2785 |
| 2024-10-29 (Tuesday) | 12,074 | KRW 160,325 | KRW 160,325 | 0 | KRW -5,398 | KRW 13.2785 | KRW 13.7256 |
| 2024-10-28 (Monday) | 12,074 | KRW 165,723 | KRW 165,723 | 0 | KRW -8,160 | KRW 13.7256 | KRW 14.4014 |
| 2024-10-25 (Friday) | 12,074 | KRW 173,883 | KRW 173,883 | 0 | KRW -5,876 | KRW 14.4014 | KRW 14.8881 |
| 2024-10-24 (Thursday) | 12,074 | KRW 179,759 | KRW 179,759 | 0 | KRW 665 | KRW 14.8881 | KRW 14.833 |
| 2024-10-23 (Wednesday) | 12,074 | KRW 179,094 | KRW 179,094 | 0 | KRW 622 | KRW 14.833 | KRW 14.7815 |
| 2024-10-22 (Tuesday) | 12,074 | KRW 178,472 | KRW 178,472 | 0 | KRW -1,514 | KRW 14.7815 | KRW 14.9069 |
| 2024-10-21 (Monday) | 12,074 | KRW 179,986 | KRW 179,986 | 0 | KRW -723 | KRW 14.9069 | KRW 14.9668 |
| 2024-10-18 (Friday) | 12,074 | KRW 180,709 | KRW 180,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,521 | 12.051* | 13.51 Profit of 20,544 on sale | |||
| 2024-12-06 | SELL | -504 | 13.761* | 14.12 Profit of 7,117 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.