| 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 267270.KS holdings
| Date | Number of 267270.KS Shares Held | Base Market Value of 267270.KS Shares | Local Market Value of 267270.KS Shares | Change in 267270.KS Shares Held | Change in 267270.KS Base Value | Current Price per 267270.KS Share Held | Previous Price per 267270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,676 | KRW 137,429 | KRW 137,429 | 0 | KRW -3,713 | KRW 51.3561 | KRW 52.7436 |
| 2025-03-11 (Tuesday) | 2,676 | KRW 141,142 | KRW 141,142 | 0 | KRW -355 | KRW 52.7436 | KRW 52.8763 |
| 2025-03-10 (Monday) | 2,676 | KRW 141,497 | KRW 141,497 | 0 | KRW -3,517 | KRW 52.8763 | KRW 54.1906 |
| 2025-03-07 (Friday) | 2,676 | KRW 145,014 | KRW 145,014 | 0 | KRW 3,175 | KRW 54.1906 | KRW 53.0041 |
| 2025-03-05 (Wednesday) | 2,676 | KRW 141,839 | KRW 141,839 | 0 | KRW 10,758 | KRW 53.0041 | KRW 48.9839 |
| 2025-03-04 (Tuesday) | 2,676 | KRW 131,081 | KRW 131,081 | 0 | KRW -6,112 | KRW 48.9839 | KRW 51.2679 |
| 2025-03-03 (Monday) | 2,676 | KRW 137,193 | KRW 137,193 | 0 | KRW 0 | KRW 51.2679 | KRW 51.2679 |
| 2025-02-28 (Friday) | 2,676 | KRW 137,193 | KRW 137,193 | 0 | KRW -1,170 | KRW 51.2679 | KRW 51.7052 |
| 2025-02-27 (Thursday) | 2,676 | KRW 138,363 | KRW 138,363 | 0 | KRW -6,170 | KRW 51.7052 | KRW 54.0108 |
| 2025-02-26 (Wednesday) | 2,676 | KRW 144,533 | KRW 144,533 | 0 | KRW 5,945 | KRW 54.0108 | KRW 51.7892 |
| 2025-02-25 (Tuesday) | 2,676 | KRW 138,588 | KRW 138,588 | 0 | KRW -2,595 | KRW 51.7892 | KRW 52.759 |
| 2025-02-24 (Monday) | 2,676 | KRW 141,183 | KRW 141,183 | 0 | KRW 6,646 | KRW 52.759 | KRW 50.2754 |
| 2025-02-21 (Friday) | 2,676 | KRW 134,537 | KRW 134,537 | 0 | KRW -1,296 | KRW 50.2754 | KRW 50.7597 |
| 2025-02-20 (Thursday) | 2,676 | KRW 135,833 | KRW 135,833 | 0 | KRW -1,617 | KRW 50.7597 | KRW 51.364 |
| 2025-02-19 (Wednesday) | 2,676 | KRW 137,450 | KRW 137,450 | 0 | KRW -5,090 | KRW 51.364 | KRW 53.2661 |
| 2025-02-18 (Tuesday) | 2,676 | KRW 142,540 | KRW 142,540 | 0 | KRW 2,587 | KRW 53.2661 | KRW 52.2993 |
| 2025-02-17 (Monday) | 2,676 | KRW 139,953 | KRW 139,953 | 0 | KRW -4,455 | KRW 52.2993 | KRW 53.9641 |
| 2025-02-14 (Friday) | 2,676 | KRW 144,408 | KRW 144,408 | 0 | KRW -8,696 | KRW 53.9641 | KRW 57.2138 |
| 2025-02-13 (Thursday) | 2,676 | KRW 153,104 | KRW 153,104 | 0 | KRW 13,909 | KRW 57.2138 | KRW 52.0161 |
| 2025-02-12 (Wednesday) | 2,676 | KRW 139,195 | KRW 139,195 | 0 | KRW 3,589 | KRW 52.0161 | KRW 50.6749 |
| 2025-02-11 (Tuesday) | 2,676 | KRW 135,606 | KRW 135,606 | 0 | KRW 1,188 | KRW 50.6749 | KRW 50.2309 |
| 2025-02-10 (Monday) | 2,676 | KRW 134,418 | KRW 134,418 | 0 | KRW -348 | KRW 50.2309 | KRW 50.361 |
| 2025-02-07 (Friday) | 2,676 | KRW 134,766 | KRW 134,766 | 0 | KRW 3,679 | KRW 50.361 | KRW 48.9862 |
| 2025-02-06 (Thursday) | 2,676 | KRW 131,087 | KRW 131,087 | 0 | KRW 12,903 | KRW 48.9862 | KRW 44.1644 |
| 2025-02-05 (Wednesday) | 2,676 | KRW 118,184 | KRW 118,184 | 0 | KRW -3,278 | KRW 44.1644 | KRW 45.3894 |
| 2025-02-04 (Tuesday) | 2,676 | KRW 121,462 | KRW 121,462 | 0 | KRW 4,357 | KRW 45.3894 | KRW 43.7612 |
| 2025-02-03 (Monday) | 2,676 | KRW 117,105 | KRW 117,105 | 0 | KRW -5,369 | KRW 43.7612 | KRW 45.7676 |
| 2025-01-31 (Friday) | 2,676 | KRW 122,474 | KRW 122,474 | 0 | KRW -12,336 | KRW 45.7676 | KRW 50.3774 |
| 2025-01-30 (Thursday) | 2,676 | KRW 134,810 | KRW 134,810 | 0 | KRW 0 | KRW 50.3774 | KRW 50.3774 |
| 2025-01-29 (Wednesday) | 2,676 | KRW 134,810 | KRW 134,810 | 0 | KRW 0 | KRW 50.3774 | KRW 50.3774 |
| 2025-01-28 (Tuesday) | 2,676 | KRW 134,810 | KRW 134,810 | 0 | KRW 0 | KRW 50.3774 | KRW 50.3774 |
| 2025-01-27 (Monday) | 2,676 | KRW 134,810 | KRW 134,810 | 0 | KRW 0 | KRW 50.3774 | KRW 50.3774 |
| 2025-01-24 (Friday) | 2,676 | KRW 134,810 | KRW 134,810 | 0 | KRW 3,910 | KRW 50.3774 | KRW 48.9163 |
| 2025-01-23 (Thursday) | 2,676 | KRW 130,900 | KRW 130,900 | 0 | KRW -4,492 | KRW 48.9163 | KRW 50.5949 |
| 2025-01-22 (Wednesday) | 2,676 | KRW 135,392 | KRW 135,392 | ||||
| 2025-01-21 (Tuesday) | 2,676 | KRW 122,300 | KRW 122,300 | ||||
| 2025-01-20 (Monday) | 2,676 | KRW 119,458 | KRW 119,458 | ||||
| 2025-01-17 (Friday) | 2,676 | KRW 121,332 | KRW 121,332 | ||||
| 2025-01-16 (Thursday) | 2,676 | KRW 122,897 | KRW 122,897 | ||||
| 2025-01-15 (Wednesday) | 2,676 | KRW 119,597 | KRW 119,597 | ||||
| 2025-01-14 (Tuesday) | 3,036 | KRW 134,850 | KRW 134,850 | ||||
| 2025-01-13 (Monday) | 3,036 | KRW 132,924 | KRW 132,924 | ||||
| 2025-01-10 (Friday) | 3,036 | KRW 136,158 | KRW 136,158 | ||||
| 2025-01-09 (Thursday) | 3,036 | KRW 127,829 | KRW 127,829 | ||||
| 2025-01-09 (Thursday) | 3,036 | KRW 127,829 | KRW 127,829 | ||||
| 2025-01-09 (Thursday) | 3,036 | KRW 127,829 | KRW 127,829 | ||||
| 2025-01-08 (Wednesday) | 3,036 | KRW 127,904 | KRW 127,904 | ||||
| 2025-01-08 (Wednesday) | 3,036 | KRW 127,904 | KRW 127,904 | ||||
| 2025-01-08 (Wednesday) | 3,036 | KRW 127,904 | KRW 127,904 | ||||
| 2025-01-02 (Thursday) | 3,036 | KRW 127,099 | KRW 127,099 | 0 | KRW 6,867 | KRW 41.864 | KRW 39.6021 |
| 2024-12-30 (Monday) | 3,036 | KRW 120,232 | KRW 120,232 | 0 | KRW -3,630 | KRW 39.6021 | KRW 40.7978 |
| 2024-12-06 (Friday) | 3,036 | KRW 123,862 | KRW 123,862 | -135 | KRW -7,460 | KRW 40.7978 | KRW 41.4134 |
| 2024-12-05 (Thursday) | 3,171 | KRW 131,322 | KRW 131,322 | 0 | KRW -4,485 | KRW 41.4134 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 3,171 | KRW 135,807 | KRW 135,807 | 0 | KRW -8,170 | KRW 42.8278 | KRW 45.4043 |
| 2024-12-03 (Tuesday) | 3,171 | KRW 143,977 | KRW 143,977 | 0 | KRW 4,667 | KRW 45.4043 | KRW 43.9325 |
| 2024-12-02 (Monday) | 3,171 | KRW 139,310 | KRW 139,310 | 0 | KRW -936 | KRW 43.9325 | KRW 44.2277 |
| 2024-11-29 (Friday) | 3,171 | KRW 140,246 | KRW 140,246 | 0 | KRW -2,899 | KRW 44.2277 | KRW 45.1419 |
| 2024-11-28 (Thursday) | 3,171 | KRW 143,145 | KRW 143,145 | 0 | KRW -2,358 | KRW 45.1419 | KRW 45.8855 |
| 2024-11-27 (Wednesday) | 3,171 | KRW 145,503 | KRW 145,503 | 0 | KRW -4,638 | KRW 45.8855 | KRW 47.3482 |
| 2024-11-26 (Tuesday) | 3,171 | KRW 150,141 | KRW 150,141 | 0 | KRW 10,993 | KRW 47.3482 | KRW 43.8814 |
| 2024-11-25 (Monday) | 3,171 | KRW 139,148 | KRW 139,148 | 0 | KRW 1,165 | KRW 43.8814 | KRW 43.514 |
| 2024-11-22 (Friday) | 3,171 | KRW 137,983 | KRW 137,983 | 0 | KRW 2,072 | KRW 43.514 | KRW 42.8606 |
| 2024-11-21 (Thursday) | 3,171 | KRW 135,911 | KRW 135,911 | 0 | KRW -180 | KRW 42.8606 | KRW 42.9174 |
| 2024-11-20 (Wednesday) | 3,171 | KRW 136,091 | KRW 136,091 | 0 | KRW 1,839 | KRW 42.9174 | KRW 42.3374 |
| 2024-11-19 (Tuesday) | 3,171 | KRW 134,252 | KRW 134,252 | 0 | KRW -7,798 | KRW 42.3374 | KRW 44.7966 |
| 2024-11-18 (Monday) | 3,171 | KRW 142,050 | KRW 142,050 | 0 | KRW 6,018 | KRW 44.7966 | KRW 42.8988 |
| 2024-11-12 (Tuesday) | 3,171 | KRW 136,032 | KRW 136,032 | 0 | KRW 5,222 | KRW 42.8988 | KRW 41.252 |
| 2024-11-08 (Friday) | 3,171 | KRW 130,810 | KRW 130,810 | 0 | KRW 4,315 | KRW 41.252 | KRW 39.8912 |
| 2024-11-07 (Thursday) | 3,171 | KRW 126,495 | KRW 126,495 | 0 | KRW -8,427 | KRW 39.8912 | KRW 42.5487 |
| 2024-11-06 (Wednesday) | 3,171 | KRW 134,922 | KRW 134,922 | 0 | KRW 18,538 | KRW 42.5487 | KRW 36.7026 |
| 2024-11-05 (Tuesday) | 3,171 | KRW 116,384 | KRW 116,384 | 0 | KRW 730 | KRW 36.7026 | KRW 36.4724 |
| 2024-11-04 (Monday) | 3,171 | KRW 115,654 | KRW 115,654 | 0 | KRW -1,833 | KRW 36.4724 | KRW 37.0505 |
| 2024-11-01 (Friday) | 3,171 | KRW 117,487 | KRW 117,487 | 0 | KRW -851 | KRW 37.0505 | KRW 37.3188 |
| 2024-10-31 (Thursday) | 3,171 | KRW 118,338 | KRW 118,338 | 0 | KRW -41 | KRW 37.3188 | KRW 37.3318 |
| 2024-10-30 (Wednesday) | 3,171 | KRW 118,379 | KRW 118,379 | 0 | KRW 5,051 | KRW 37.3318 | KRW 35.7389 |
| 2024-10-29 (Tuesday) | 3,171 | KRW 113,328 | KRW 113,328 | 0 | KRW -2,064 | KRW 35.7389 | KRW 36.3898 |
| 2024-10-28 (Monday) | 3,171 | KRW 115,392 | KRW 115,392 | 0 | KRW 2,024 | KRW 36.3898 | KRW 35.7515 |
| 2024-10-25 (Friday) | 3,171 | KRW 113,368 | KRW 113,368 | 0 | KRW -6,323 | KRW 35.7515 | KRW 37.7455 |
| 2024-10-24 (Thursday) | 3,171 | KRW 119,691 | KRW 119,691 | 0 | KRW -2,831 | KRW 37.7455 | KRW 38.6383 |
| 2024-10-23 (Wednesday) | 3,171 | KRW 122,522 | KRW 122,522 | 0 | KRW -1,781 | KRW 38.6383 | KRW 39.1999 |
| 2024-10-22 (Tuesday) | 3,171 | KRW 124,303 | KRW 124,303 | 0 | KRW -213 | KRW 39.1999 | KRW 39.2671 |
| 2024-10-21 (Monday) | 3,171 | KRW 124,516 | KRW 124,516 | 0 | KRW -4,435 | KRW 39.2671 | KRW 40.6657 |
| 2024-10-18 (Friday) | 3,171 | KRW 128,951 | KRW 128,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -135 | 40.798* | 41.02 Profit of 5,538 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.