| 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 268600.KQ holdings
| Date | Number of 268600.KQ Shares Held | Base Market Value of 268600.KQ Shares | Local Market Value of 268600.KQ Shares | Change in 268600.KQ Shares Held | Change in 268600.KQ Base Value | Current Price per 268600.KQ Share Held | Previous Price per 268600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-25 (Tuesday) | 7,922 | KRW 792 | KRW 792 | 0 | KRW -21,455 | KRW 0.0999748 | KRW 2.80826 |
| 2025-02-24 (Monday) | 7,922 | KRW 22,247 | KRW 22,247 | 0 | KRW 107 | KRW 2.80826 | KRW 2.79475 |
| 2025-02-21 (Friday) | 7,922 | KRW 22,140 | KRW 22,140 | 0 | KRW 62 | KRW 2.79475 | KRW 2.78692 |
| 2025-02-20 (Thursday) | 7,922 | KRW 22,078 | KRW 22,078 | 0 | KRW 9 | KRW 2.78692 | KRW 2.78579 |
| 2025-02-19 (Wednesday) | 7,922 | KRW 22,069 | KRW 22,069 | 0 | KRW 76 | KRW 2.78579 | KRW 2.77619 |
| 2025-02-18 (Tuesday) | 7,922 | KRW 21,993 | KRW 21,993 | 0 | KRW -31 | KRW 2.77619 | KRW 2.78011 |
| 2025-02-17 (Monday) | 7,922 | KRW 22,024 | KRW 22,024 | 0 | KRW 29 | KRW 2.78011 | KRW 2.77645 |
| 2025-02-14 (Friday) | 7,922 | KRW 21,995 | KRW 21,995 | 0 | KRW 55 | KRW 2.77645 | KRW 2.7695 |
| 2025-02-13 (Thursday) | 7,922 | KRW 21,940 | KRW 21,940 | 0 | KRW 94 | KRW 2.7695 | KRW 2.75764 |
| 2025-02-12 (Wednesday) | 7,922 | KRW 21,846 | KRW 21,846 | 0 | KRW -15 | KRW 2.75764 | KRW 2.75953 |
| 2025-02-11 (Tuesday) | 7,922 | KRW 21,861 | KRW 21,861 | 0 | KRW -17 | KRW 2.75953 | KRW 2.76168 |
| 2025-02-10 (Monday) | 7,922 | KRW 21,878 | KRW 21,878 | 0 | KRW -57 | KRW 2.76168 | KRW 2.76887 |
| 2025-02-07 (Friday) | 7,922 | KRW 21,935 | KRW 21,935 | 0 | KRW -3 | KRW 2.76887 | KRW 2.76925 |
| 2025-02-06 (Thursday) | 7,922 | KRW 21,938 | KRW 21,938 | 0 | KRW -41 | KRW 2.76925 | KRW 2.77443 |
| 2025-02-05 (Wednesday) | 7,922 | KRW 21,979 | KRW 21,979 | 0 | KRW 275 | KRW 2.77443 | KRW 2.73971 |
| 2025-02-04 (Tuesday) | 7,922 | KRW 21,704 | KRW 21,704 | 0 | KRW 61 | KRW 2.73971 | KRW 2.73201 |
| 2025-02-03 (Monday) | 7,922 | KRW 21,643 | KRW 21,643 | 0 | KRW -209 | KRW 2.73201 | KRW 2.75839 |
| 2025-01-31 (Friday) | 7,922 | KRW 21,852 | KRW 21,852 | 0 | KRW -333 | KRW 2.75839 | KRW 2.80043 |
| 2025-01-30 (Thursday) | 7,922 | KRW 22,185 | KRW 22,185 | 0 | KRW 0 | KRW 2.80043 | KRW 2.80043 |
| 2025-01-29 (Wednesday) | 7,922 | KRW 22,185 | KRW 22,185 | 0 | KRW 0 | KRW 2.80043 | KRW 2.80043 |
| 2025-01-28 (Tuesday) | 7,922 | KRW 22,185 | KRW 22,185 | 0 | KRW 0 | KRW 2.80043 | KRW 2.80043 |
| 2025-01-27 (Monday) | 7,922 | KRW 22,185 | KRW 22,185 | 0 | KRW 0 | KRW 2.80043 | KRW 2.80043 |
| 2025-01-24 (Friday) | 7,922 | KRW 22,185 | KRW 22,185 | 0 | KRW 92 | KRW 2.80043 | KRW 2.78882 |
| 2025-01-23 (Thursday) | 7,922 | KRW 22,093 | KRW 22,093 | 0 | KRW -4 | KRW 2.78882 | KRW 2.78932 |
| 2025-01-22 (Wednesday) | 7,922 | KRW 22,097 | KRW 22,097 | ||||
| 2025-01-21 (Tuesday) | 7,922 | KRW 22,053 | KRW 22,053 | ||||
| 2025-01-20 (Monday) | 7,922 | KRW 21,873 | KRW 21,873 | ||||
| 2025-01-17 (Friday) | 7,922 | KRW 21,780 | KRW 21,780 | ||||
| 2025-01-16 (Thursday) | 7,922 | KRW 21,797 | KRW 21,797 | ||||
| 2025-01-15 (Wednesday) | 7,922 | KRW 21,731 | KRW 21,731 | ||||
| 2025-01-14 (Tuesday) | 7,922 | KRW 21,697 | KRW 21,697 | ||||
| 2025-01-13 (Monday) | 7,922 | KRW 21,586 | KRW 21,586 | ||||
| 2025-01-10 (Friday) | 7,922 | KRW 21,674 | KRW 21,674 | ||||
| 2025-01-09 (Thursday) | 7,922 | KRW 21,738 | KRW 21,738 | ||||
| 2025-01-09 (Thursday) | 7,922 | KRW 21,738 | KRW 21,738 | ||||
| 2025-01-09 (Thursday) | 7,922 | KRW 21,738 | KRW 21,738 | ||||
| 2025-01-08 (Wednesday) | 7,922 | KRW 21,822 | KRW 21,822 | ||||
| 2025-01-08 (Wednesday) | 7,922 | KRW 21,822 | KRW 21,822 | ||||
| 2025-01-08 (Wednesday) | 7,922 | KRW 21,822 | KRW 21,822 | ||||
| 2025-01-02 (Thursday) | 7,922 | KRW 21,426 | KRW 21,426 | 0 | KRW -142 | KRW 2.70462 | KRW 2.72254 |
| 2024-12-30 (Monday) | 7,922 | KRW 21,568 | KRW 21,568 | 0 | KRW -2,669 | KRW 2.72254 | KRW 3.05945 |
| 2024-12-06 (Friday) | 7,922 | KRW 24,237 | KRW 24,237 | 0 | KRW -72 | KRW 3.05945 | KRW 3.06854 |
| 2024-12-05 (Thursday) | 7,922 | KRW 24,309 | KRW 24,309 | 0 | KRW -81 | KRW 3.06854 | KRW 3.07877 |
| 2024-12-04 (Wednesday) | 7,922 | KRW 24,390 | KRW 24,390 | 0 | KRW -128 | KRW 3.07877 | KRW 3.09493 |
| 2024-12-03 (Tuesday) | 7,922 | KRW 24,518 | KRW 24,518 | 0 | KRW -14 | KRW 3.09493 | KRW 3.09669 |
| 2024-12-02 (Monday) | 7,922 | KRW 24,532 | KRW 24,532 | 0 | KRW -125 | KRW 3.09669 | KRW 3.11247 |
| 2024-11-29 (Friday) | 7,922 | KRW 24,657 | KRW 24,657 | 0 | KRW 10 | KRW 3.11247 | KRW 3.11121 |
| 2024-11-28 (Thursday) | 7,922 | KRW 24,647 | KRW 24,647 | 0 | KRW 24 | KRW 3.11121 | KRW 3.10818 |
| 2024-11-27 (Wednesday) | 7,922 | KRW 24,623 | KRW 24,623 | 0 | KRW 21 | KRW 3.10818 | KRW 3.10553 |
| 2024-11-26 (Tuesday) | 7,922 | KRW 24,602 | KRW 24,602 | 0 | KRW 59 | KRW 3.10553 | KRW 3.09808 |
| 2024-11-25 (Monday) | 7,922 | KRW 24,543 | KRW 24,543 | 0 | KRW 6 | KRW 3.09808 | KRW 3.09732 |
| 2024-11-22 (Friday) | 7,922 | KRW 24,537 | KRW 24,537 | 0 | KRW -76 | KRW 3.09732 | KRW 3.10692 |
| 2024-11-21 (Thursday) | 7,922 | KRW 24,613 | KRW 24,613 | 0 | KRW -115 | KRW 3.10692 | KRW 3.12143 |
| 2024-11-20 (Wednesday) | 7,922 | KRW 24,728 | KRW 24,728 | 0 | KRW 3 | KRW 3.12143 | KRW 3.12106 |
| 2024-11-19 (Tuesday) | 7,922 | KRW 24,725 | KRW 24,725 | 0 | KRW 71 | KRW 3.12106 | KRW 3.11209 |
| 2024-11-18 (Monday) | 7,922 | KRW 24,654 | KRW 24,654 | 0 | KRW 142 | KRW 3.11209 | KRW 3.09417 |
| 2024-11-12 (Tuesday) | 7,922 | KRW 24,512 | KRW 24,512 | 0 | KRW -295 | KRW 3.09417 | KRW 3.13141 |
| 2024-11-08 (Friday) | 7,922 | KRW 24,807 | KRW 24,807 | 0 | KRW 172 | KRW 3.13141 | KRW 3.10969 |
| 2024-11-07 (Thursday) | 7,922 | KRW 24,635 | KRW 24,635 | 0 | KRW -4 | KRW 3.10969 | KRW 3.1102 |
| 2024-11-06 (Wednesday) | 7,922 | KRW 24,639 | KRW 24,639 | 0 | KRW -311 | KRW 3.1102 | KRW 3.14946 |
| 2024-11-05 (Tuesday) | 7,922 | KRW 24,950 | KRW 24,950 | 0 | KRW -141 | KRW 3.14946 | KRW 3.16726 |
| 2024-11-04 (Monday) | 7,922 | KRW 25,091 | KRW 25,091 | 0 | KRW 151 | KRW 3.16726 | KRW 3.14819 |
| 2024-11-01 (Friday) | 7,922 | KRW 24,940 | KRW 24,940 | 0 | KRW 14 | KRW 3.14819 | KRW 3.14643 |
| 2024-10-31 (Thursday) | 7,922 | KRW 24,926 | KRW 24,926 | 0 | KRW 40 | KRW 3.14643 | KRW 3.14138 |
| 2024-10-30 (Wednesday) | 7,922 | KRW 24,886 | KRW 24,886 | 0 | KRW 76 | KRW 3.14138 | KRW 3.13178 |
| 2024-10-29 (Tuesday) | 7,922 | KRW 24,810 | KRW 24,810 | 0 | KRW -26 | KRW 3.13178 | KRW 3.13507 |
| 2024-10-28 (Monday) | 7,922 | KRW 24,836 | KRW 24,836 | 0 | KRW 67 | KRW 3.13507 | KRW 3.12661 |
| 2024-10-25 (Friday) | 7,922 | KRW 24,769 | KRW 24,769 | 0 | KRW -151 | KRW 3.12661 | KRW 3.14567 |
| 2024-10-24 (Thursday) | 7,922 | KRW 24,920 | KRW 24,920 | 0 | KRW 31 | KRW 3.14567 | KRW 3.14176 |
| 2024-10-23 (Wednesday) | 7,922 | KRW 24,889 | KRW 24,889 | 0 | KRW -35 | KRW 3.14176 | KRW 3.14618 |
| 2024-10-22 (Tuesday) | 7,922 | KRW 24,924 | KRW 24,924 | 0 | KRW -89 | KRW 3.14618 | KRW 3.15741 |
| 2024-10-21 (Monday) | 7,922 | KRW 25,013 | KRW 25,013 | 0 | KRW -100 | KRW 3.15741 | KRW 3.17003 |
| 2024-10-18 (Friday) | 7,922 | KRW 25,113 | KRW 25,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.