| 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 271940.KS holdings
| Date | Number of 271940.KS Shares Held | Base Market Value of 271940.KS Shares | Local Market Value of 271940.KS Shares | Change in 271940.KS Shares Held | Change in 271940.KS Base Value | Current Price per 271940.KS Share Held | Previous Price per 271940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 515 | KRW 5,162 | KRW 5,162 | -35 | KRW -255 | KRW 10.0233 | KRW 9.84909 |
| 2025-03-11 (Tuesday) | 550 | KRW 5,417 | KRW 5,417 | -62 | KRW -747 | KRW 9.84909 | KRW 10.0719 |
| 2025-03-10 (Monday) | 612 | KRW 6,164 | KRW 6,164 | -88 | KRW -987 | KRW 10.0719 | KRW 10.2157 |
| 2025-03-07 (Friday) | 700 | KRW 7,151 | KRW 7,151 | -481 | KRW -4,881 | KRW 10.2157 | KRW 10.188 |
| 2025-03-05 (Wednesday) | 1,181 | KRW 12,032 | KRW 12,032 | -64 | KRW -310 | KRW 10.188 | KRW 9.91325 |
| 2025-03-04 (Tuesday) | 1,245 | KRW 12,342 | KRW 12,342 | -91 | KRW -1,046 | KRW 9.91325 | KRW 10.021 |
| 2025-03-03 (Monday) | 1,336 | KRW 13,388 | KRW 13,388 | 0 | KRW 0 | KRW 10.021 | KRW 10.021 |
| 2025-02-28 (Friday) | 1,336 | KRW 13,388 | KRW 13,388 | -1,555 | KRW -18,912 | KRW 10.021 | KRW 11.1726 |
| 2025-02-27 (Thursday) | 2,891 | KRW 32,300 | KRW 32,300 | 0 | KRW 42 | KRW 11.1726 | KRW 11.1581 |
| 2025-02-26 (Wednesday) | 2,891 | KRW 32,258 | KRW 32,258 | 0 | KRW 576 | KRW 11.1581 | KRW 10.9588 |
| 2025-02-25 (Tuesday) | 2,891 | KRW 31,682 | KRW 31,682 | 0 | KRW -808 | KRW 10.9588 | KRW 11.2383 |
| 2025-02-24 (Monday) | 2,891 | KRW 32,490 | KRW 32,490 | 0 | KRW -329 | KRW 11.2383 | KRW 11.3521 |
| 2025-02-21 (Friday) | 2,891 | KRW 32,819 | KRW 32,819 | 0 | KRW 434 | KRW 11.3521 | KRW 11.202 |
| 2025-02-20 (Thursday) | 2,891 | KRW 32,385 | KRW 32,385 | 0 | KRW -167 | KRW 11.202 | KRW 11.2598 |
| 2025-02-19 (Wednesday) | 2,891 | KRW 32,552 | KRW 32,552 | 0 | KRW 392 | KRW 11.2598 | KRW 11.1242 |
| 2025-02-18 (Tuesday) | 2,891 | KRW 32,160 | KRW 32,160 | 0 | KRW -265 | KRW 11.1242 | KRW 11.2158 |
| 2025-02-17 (Monday) | 2,891 | KRW 32,425 | KRW 32,425 | 0 | KRW 782 | KRW 11.2158 | KRW 10.9453 |
| 2025-02-14 (Friday) | 2,891 | KRW 31,643 | KRW 31,643 | 0 | KRW -439 | KRW 10.9453 | KRW 11.0972 |
| 2025-02-13 (Thursday) | 2,891 | KRW 32,082 | KRW 32,082 | 0 | KRW 952 | KRW 11.0972 | KRW 10.7679 |
| 2025-02-12 (Wednesday) | 2,891 | KRW 31,130 | KRW 31,130 | 0 | KRW 198 | KRW 10.7679 | KRW 10.6994 |
| 2025-02-11 (Tuesday) | 2,891 | KRW 30,932 | KRW 30,932 | 0 | KRW -402 | KRW 10.6994 | KRW 10.8385 |
| 2025-02-10 (Monday) | 2,891 | KRW 31,334 | KRW 31,334 | 0 | KRW 178 | KRW 10.8385 | KRW 10.7769 |
| 2025-02-07 (Friday) | 2,891 | KRW 31,156 | KRW 31,156 | 0 | KRW -144 | KRW 10.7769 | KRW 10.8267 |
| 2025-02-06 (Thursday) | 2,891 | KRW 31,300 | KRW 31,300 | 0 | KRW 201 | KRW 10.8267 | KRW 10.7572 |
| 2025-02-05 (Wednesday) | 2,891 | KRW 31,099 | KRW 31,099 | 0 | KRW 804 | KRW 10.7572 | KRW 10.4791 |
| 2025-02-04 (Tuesday) | 2,891 | KRW 30,295 | KRW 30,295 | 0 | KRW 519 | KRW 10.4791 | KRW 10.2996 |
| 2025-02-03 (Monday) | 2,891 | KRW 29,776 | KRW 29,776 | 0 | KRW -1,621 | KRW 10.2996 | KRW 10.8603 |
| 2025-01-31 (Friday) | 2,891 | KRW 31,397 | KRW 31,397 | 0 | KRW -983 | KRW 10.8603 | KRW 11.2003 |
| 2025-01-30 (Thursday) | 2,891 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 11.2003 | KRW 11.2003 |
| 2025-01-29 (Wednesday) | 2,891 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 11.2003 | KRW 11.2003 |
| 2025-01-28 (Tuesday) | 2,891 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 11.2003 | KRW 11.2003 |
| 2025-01-27 (Monday) | 2,891 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 11.2003 | KRW 11.2003 |
| 2025-01-24 (Friday) | 2,891 | KRW 32,380 | KRW 32,380 | 0 | KRW 275 | KRW 11.2003 | KRW 11.1052 |
| 2025-01-23 (Thursday) | 2,891 | KRW 32,105 | KRW 32,105 | 0 | KRW -771 | KRW 11.1052 | KRW 11.3718 |
| 2025-01-22 (Wednesday) | 2,891 | KRW 32,876 | KRW 32,876 | ||||
| 2025-01-21 (Tuesday) | 2,891 | KRW 32,790 | KRW 32,790 | ||||
| 2025-01-20 (Monday) | 2,891 | KRW 33,060 | KRW 33,060 | ||||
| 2025-01-17 (Friday) | 2,891 | KRW 32,284 | KRW 32,284 | ||||
| 2025-01-16 (Thursday) | 2,891 | KRW 32,588 | KRW 32,588 | ||||
| 2025-01-15 (Wednesday) | 2,891 | KRW 32,450 | KRW 32,450 | ||||
| 2025-01-14 (Tuesday) | 2,891 | KRW 32,675 | KRW 32,675 | ||||
| 2025-01-13 (Monday) | 2,891 | KRW 32,509 | KRW 32,509 | ||||
| 2025-01-10 (Friday) | 2,891 | KRW 33,075 | KRW 33,075 | ||||
| 2025-01-09 (Thursday) | 2,891 | KRW 33,588 | KRW 33,588 | ||||
| 2025-01-09 (Thursday) | 2,891 | KRW 33,588 | KRW 33,588 | ||||
| 2025-01-09 (Thursday) | 2,891 | KRW 33,588 | KRW 33,588 | ||||
| 2025-01-08 (Wednesday) | 2,891 | KRW 33,658 | KRW 33,658 | ||||
| 2025-01-08 (Wednesday) | 2,891 | KRW 33,658 | KRW 33,658 | ||||
| 2025-01-08 (Wednesday) | 2,891 | KRW 33,658 | KRW 33,658 | ||||
| 2025-01-02 (Thursday) | 2,891 | KRW 32,445 | KRW 32,445 | 0 | KRW 573 | KRW 11.2228 | KRW 11.0246 |
| 2024-12-30 (Monday) | 2,891 | KRW 31,872 | KRW 31,872 | 0 | KRW -3,736 | KRW 11.0246 | KRW 12.3168 |
| 2024-12-06 (Friday) | 2,891 | KRW 35,608 | KRW 35,608 | -135 | KRW -1,581 | KRW 12.3168 | KRW 12.2898 |
| 2024-12-05 (Thursday) | 3,026 | KRW 37,189 | KRW 37,189 | 0 | KRW -1,003 | KRW 12.2898 | KRW 12.6213 |
| 2024-12-04 (Wednesday) | 3,026 | KRW 38,192 | KRW 38,192 | 0 | KRW -1,020 | KRW 12.6213 | KRW 12.9584 |
| 2024-12-03 (Tuesday) | 3,026 | KRW 39,212 | KRW 39,212 | 0 | KRW 366 | KRW 12.9584 | KRW 12.8374 |
| 2024-12-02 (Monday) | 3,026 | KRW 38,846 | KRW 38,846 | 0 | KRW -1,044 | KRW 12.8374 | KRW 13.1824 |
| 2024-11-29 (Friday) | 3,026 | KRW 39,890 | KRW 39,890 | 0 | KRW -1,892 | KRW 13.1824 | KRW 13.8077 |
| 2024-11-28 (Thursday) | 3,026 | KRW 41,782 | KRW 41,782 | 0 | KRW 3,246 | KRW 13.8077 | KRW 12.735 |
| 2024-11-27 (Wednesday) | 3,026 | KRW 38,536 | KRW 38,536 | 0 | KRW -1,222 | KRW 12.735 | KRW 13.1388 |
| 2024-11-26 (Tuesday) | 3,026 | KRW 39,758 | KRW 39,758 | 0 | KRW -510 | KRW 13.1388 | KRW 13.3073 |
| 2024-11-25 (Monday) | 3,026 | KRW 40,268 | KRW 40,268 | 0 | KRW 982 | KRW 13.3073 | KRW 12.9828 |
| 2024-11-22 (Friday) | 3,026 | KRW 39,286 | KRW 39,286 | 0 | KRW 96 | KRW 12.9828 | KRW 12.9511 |
| 2024-11-21 (Thursday) | 3,026 | KRW 39,190 | KRW 39,190 | 0 | KRW -314 | KRW 12.9511 | KRW 13.0549 |
| 2024-11-20 (Wednesday) | 3,026 | KRW 39,504 | KRW 39,504 | 0 | KRW -83 | KRW 13.0549 | KRW 13.0823 |
| 2024-11-19 (Tuesday) | 3,026 | KRW 39,587 | KRW 39,587 | 0 | KRW -147 | KRW 13.0823 | KRW 13.1309 |
| 2024-11-18 (Monday) | 3,026 | KRW 39,734 | KRW 39,734 | 0 | KRW 424 | KRW 13.1309 | KRW 12.9907 |
| 2024-11-12 (Tuesday) | 3,026 | KRW 39,310 | KRW 39,310 | 0 | KRW -5,318 | KRW 12.9907 | KRW 14.7482 |
| 2024-11-08 (Friday) | 3,026 | KRW 44,628 | KRW 44,628 | 0 | KRW 1,328 | KRW 14.7482 | KRW 14.3093 |
| 2024-11-07 (Thursday) | 3,026 | KRW 43,300 | KRW 43,300 | 0 | KRW -1,243 | KRW 14.3093 | KRW 14.7201 |
| 2024-11-06 (Wednesday) | 3,026 | KRW 44,543 | KRW 44,543 | 0 | KRW -1,769 | KRW 14.7201 | KRW 15.3047 |
| 2024-11-05 (Tuesday) | 3,026 | KRW 46,312 | KRW 46,312 | 0 | KRW -704 | KRW 15.3047 | KRW 15.5373 |
| 2024-11-04 (Monday) | 3,026 | KRW 47,016 | KRW 47,016 | 0 | KRW 503 | KRW 15.5373 | KRW 15.3711 |
| 2024-11-01 (Friday) | 3,026 | KRW 46,513 | KRW 46,513 | 0 | KRW 465 | KRW 15.3711 | KRW 15.2174 |
| 2024-10-31 (Thursday) | 3,026 | KRW 46,048 | KRW 46,048 | 0 | KRW 1,715 | KRW 15.2174 | KRW 14.6507 |
| 2024-10-30 (Wednesday) | 3,026 | KRW 44,333 | KRW 44,333 | 0 | KRW -409 | KRW 14.6507 | KRW 14.7859 |
| 2024-10-29 (Tuesday) | 3,026 | KRW 44,742 | KRW 44,742 | 0 | KRW 62 | KRW 14.7859 | KRW 14.7654 |
| 2024-10-28 (Monday) | 3,026 | KRW 44,680 | KRW 44,680 | 0 | KRW 774 | KRW 14.7654 | KRW 14.5096 |
| 2024-10-25 (Friday) | 3,026 | KRW 43,906 | KRW 43,906 | 0 | KRW 104 | KRW 14.5096 | KRW 14.4752 |
| 2024-10-24 (Thursday) | 3,026 | KRW 43,802 | KRW 43,802 | 0 | KRW -426 | KRW 14.4752 | KRW 14.616 |
| 2024-10-23 (Wednesday) | 3,026 | KRW 44,228 | KRW 44,228 | 0 | KRW 552 | KRW 14.616 | KRW 14.4336 |
| 2024-10-22 (Tuesday) | 3,026 | KRW 43,676 | KRW 43,676 | 0 | KRW -1,542 | KRW 14.4336 | KRW 14.9432 |
| 2024-10-21 (Monday) | 3,026 | KRW 45,218 | KRW 45,218 | 0 | KRW -292 | KRW 14.9432 | KRW 15.0397 |
| 2024-10-18 (Friday) | 3,026 | KRW 45,510 | KRW 45,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -35 | 10.023* | 12.25 Profit of 429 on sale | |||
| 2025-03-11 | SELL | -62 | 9.849* | 12.29 Profit of 762 on sale | |||
| 2025-03-10 | SELL | -88 | 10.072* | 12.32 Profit of 1,084 on sale | |||
| 2025-03-07 | SELL | -481 | 10.216* | 12.35 Profit of 5,942 on sale | |||
| 2025-03-05 | SELL | -64 | 10.188* | 12.39 Profit of 793 on sale | |||
| 2025-03-04 | SELL | -91 | 9.913* | 12.43 Profit of 1,131 on sale | |||
| 2025-02-28 | SELL | -1,555 | 10.021* | 12.51 Profit of 19,455 on sale | |||
| 2024-12-06 | SELL | -135 | 12.317* | 13.92 Profit of 1,879 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.