| 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 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,630 | KRW 452,699 | KRW 452,699 | 0 | KRW -32,857 | KRW 24.2995 | KRW 26.0631 |
| 2025-03-11 (Tuesday) | 18,630 | KRW 485,556 | KRW 485,556 | 0 | KRW -23,019 | KRW 26.0631 | KRW 27.2987 |
| 2025-03-10 (Monday) | 18,630 | KRW 508,575 | KRW 508,575 | 0 | KRW 24,395 | KRW 27.2987 | KRW 25.9893 |
| 2025-03-07 (Friday) | 18,630 | KRW 484,180 | KRW 484,180 | 0 | KRW 50,641 | KRW 25.9893 | KRW 23.271 |
| 2025-03-05 (Wednesday) | 18,630 | KRW 433,539 | KRW 433,539 | 0 | KRW 10,391 | KRW 23.271 | KRW 22.7133 |
| 2025-03-04 (Tuesday) | 18,630 | KRW 423,148 | KRW 423,148 | 0 | KRW 34,094 | KRW 22.7133 | KRW 20.8832 |
| 2025-03-03 (Monday) | 18,630 | KRW 389,054 | KRW 389,054 | 0 | KRW 0 | KRW 20.8832 | KRW 20.8832 |
| 2025-02-28 (Friday) | 18,630 | KRW 389,054 | KRW 389,054 | -846 | KRW -35,482 | KRW 20.8832 | KRW 21.7979 |
| 2025-02-27 (Thursday) | 19,476 | KRW 424,536 | KRW 424,536 | 0 | KRW -5,606 | KRW 21.7979 | KRW 22.0857 |
| 2025-02-26 (Wednesday) | 19,476 | KRW 430,142 | KRW 430,142 | 0 | KRW -20,414 | KRW 22.0857 | KRW 23.1339 |
| 2025-02-25 (Tuesday) | 19,476 | KRW 450,556 | KRW 450,556 | 0 | KRW 11,843 | KRW 23.1339 | KRW 22.5258 |
| 2025-02-24 (Monday) | 19,476 | KRW 438,713 | KRW 438,713 | 0 | KRW -16,239 | KRW 22.5258 | KRW 23.3596 |
| 2025-02-21 (Friday) | 19,476 | KRW 454,952 | KRW 454,952 | 0 | KRW 8,730 | KRW 23.3596 | KRW 22.9114 |
| 2025-02-20 (Thursday) | 19,476 | KRW 446,222 | KRW 446,222 | 0 | KRW -18,765 | KRW 22.9114 | KRW 23.8749 |
| 2025-02-19 (Wednesday) | 19,476 | KRW 464,987 | KRW 464,987 | 0 | KRW -16,618 | KRW 23.8749 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 19,476 | KRW 481,605 | KRW 481,605 | 0 | KRW 17,569 | KRW 24.7281 | KRW 23.826 |
| 2025-02-17 (Monday) | 19,476 | KRW 464,036 | KRW 464,036 | 0 | KRW 1,944 | KRW 23.826 | KRW 23.7262 |
| 2025-02-14 (Friday) | 19,476 | KRW 462,092 | KRW 462,092 | 0 | KRW -7,582 | KRW 23.7262 | KRW 24.1155 |
| 2025-02-13 (Thursday) | 19,476 | KRW 469,674 | KRW 469,674 | 0 | KRW 30,144 | KRW 24.1155 | KRW 22.5678 |
| 2025-02-12 (Wednesday) | 19,476 | KRW 439,530 | KRW 439,530 | 0 | KRW 100,269 | KRW 22.5678 | KRW 17.4194 |
| 2025-02-11 (Tuesday) | 19,476 | KRW 339,261 | KRW 339,261 | 0 | KRW 6,453 | KRW 17.4194 | KRW 17.0881 |
| 2025-02-10 (Monday) | 19,476 | KRW 332,808 | KRW 332,808 | 0 | KRW -7,590 | KRW 17.0881 | KRW 17.4778 |
| 2025-02-07 (Friday) | 19,476 | KRW 340,398 | KRW 340,398 | 0 | KRW -6,775 | KRW 17.4778 | KRW 17.8257 |
| 2025-02-06 (Thursday) | 19,476 | KRW 347,173 | KRW 347,173 | 0 | KRW -1,335 | KRW 17.8257 | KRW 17.8942 |
| 2025-02-05 (Wednesday) | 19,476 | KRW 348,508 | KRW 348,508 | 0 | KRW 3,028 | KRW 17.8942 | KRW 17.7388 |
| 2025-02-04 (Tuesday) | 19,476 | KRW 345,480 | KRW 345,480 | 0 | KRW 24,874 | KRW 17.7388 | KRW 16.4616 |
| 2025-02-03 (Monday) | 19,476 | KRW 320,606 | KRW 320,606 | 0 | KRW -17,175 | KRW 16.4616 | KRW 17.3434 |
| 2025-01-31 (Friday) | 19,476 | KRW 337,781 | KRW 337,781 | 0 | KRW -18,753 | KRW 17.3434 | KRW 18.3063 |
| 2025-01-30 (Thursday) | 19,476 | KRW 356,534 | KRW 356,534 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-29 (Wednesday) | 19,476 | KRW 356,534 | KRW 356,534 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-28 (Tuesday) | 19,476 | KRW 356,534 | KRW 356,534 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-27 (Monday) | 19,476 | KRW 356,534 | KRW 356,534 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-24 (Friday) | 19,476 | KRW 356,534 | KRW 356,534 | 0 | KRW 11,640 | KRW 18.3063 | KRW 17.7087 |
| 2025-01-23 (Thursday) | 19,476 | KRW 344,894 | KRW 344,894 | 0 | KRW -3,448 | KRW 17.7087 | KRW 17.8857 |
| 2025-01-22 (Wednesday) | 19,476 | KRW 348,342 | KRW 348,342 | ||||
| 2025-01-21 (Tuesday) | 19,476 | KRW 352,387 | KRW 352,387 | ||||
| 2025-01-20 (Monday) | 19,476 | KRW 328,044 | KRW 328,044 | ||||
| 2025-01-17 (Friday) | 19,476 | KRW 337,993 | KRW 337,993 | ||||
| 2025-01-16 (Thursday) | 19,476 | KRW 332,243 | KRW 332,243 | ||||
| 2025-01-15 (Wednesday) | 19,476 | KRW 333,909 | KRW 333,909 | ||||
| 2025-01-14 (Tuesday) | 19,476 | KRW 331,387 | KRW 331,387 | ||||
| 2025-01-13 (Monday) | 19,476 | KRW 314,471 | KRW 314,471 | ||||
| 2025-01-10 (Friday) | 19,476 | KRW 311,760 | KRW 311,760 | ||||
| 2025-01-09 (Thursday) | 19,476 | KRW 326,678 | KRW 326,678 | ||||
| 2025-01-09 (Thursday) | 19,476 | KRW 326,678 | KRW 326,678 | ||||
| 2025-01-09 (Thursday) | 19,476 | KRW 326,678 | KRW 326,678 | ||||
| 2025-01-08 (Wednesday) | 19,476 | KRW 332,620 | KRW 332,620 | ||||
| 2025-01-08 (Wednesday) | 19,476 | KRW 332,620 | KRW 332,620 | ||||
| 2025-01-08 (Wednesday) | 19,476 | KRW 332,620 | KRW 332,620 | ||||
| 2025-01-02 (Thursday) | 19,476 | KRW 317,374 | KRW 317,374 | 0 | KRW 18,384 | KRW 16.2956 | KRW 15.3517 |
| 2024-12-30 (Monday) | 19,476 | KRW 298,990 | KRW 298,990 | 0 | KRW 8,744 | KRW 15.3517 | KRW 14.9028 |
| 2024-12-06 (Friday) | 19,476 | KRW 290,246 | KRW 290,246 | -807 | KRW -20,808 | KRW 14.9028 | KRW 15.3357 |
| 2024-12-05 (Thursday) | 20,283 | KRW 311,054 | KRW 311,054 | 0 | KRW -12,542 | KRW 15.3357 | KRW 15.9541 |
| 2024-12-04 (Wednesday) | 20,283 | KRW 323,596 | KRW 323,596 | 0 | KRW -10,370 | KRW 15.9541 | KRW 16.4653 |
| 2024-12-03 (Tuesday) | 20,283 | KRW 333,966 | KRW 333,966 | 0 | KRW 5,596 | KRW 16.4653 | KRW 16.1894 |
| 2024-12-02 (Monday) | 20,283 | KRW 328,370 | KRW 328,370 | 0 | KRW -7,487 | KRW 16.1894 | KRW 16.5585 |
| 2024-11-29 (Friday) | 20,283 | KRW 335,857 | KRW 335,857 | 0 | KRW -4,228 | KRW 16.5585 | KRW 16.767 |
| 2024-11-28 (Thursday) | 20,283 | KRW 340,085 | KRW 340,085 | 0 | KRW 329 | KRW 16.767 | KRW 16.7508 |
| 2024-11-27 (Wednesday) | 20,283 | KRW 339,756 | KRW 339,756 | 0 | KRW -4,786 | KRW 16.7508 | KRW 16.9867 |
| 2024-11-26 (Tuesday) | 20,283 | KRW 344,542 | KRW 344,542 | 0 | KRW -37,528 | KRW 16.9867 | KRW 18.837 |
| 2024-11-25 (Monday) | 20,283 | KRW 382,070 | KRW 382,070 | 0 | KRW 8,777 | KRW 18.837 | KRW 18.4042 |
| 2024-11-22 (Friday) | 20,283 | KRW 373,293 | KRW 373,293 | 0 | KRW 9,736 | KRW 18.4042 | KRW 17.9242 |
| 2024-11-21 (Thursday) | 20,283 | KRW 363,557 | KRW 363,557 | 0 | KRW -48,358 | KRW 17.9242 | KRW 20.3084 |
| 2024-11-20 (Wednesday) | 20,283 | KRW 411,915 | KRW 411,915 | 0 | KRW 44 | KRW 20.3084 | KRW 20.3062 |
| 2024-11-19 (Tuesday) | 20,283 | KRW 411,871 | KRW 411,871 | 0 | KRW 1,181 | KRW 20.3062 | KRW 20.248 |
| 2024-11-18 (Monday) | 20,283 | KRW 410,690 | KRW 410,690 | 0 | KRW 18,992 | KRW 20.248 | KRW 19.3116 |
| 2024-11-12 (Tuesday) | 20,283 | KRW 391,698 | KRW 391,698 | 0 | KRW 52,331 | KRW 19.3116 | KRW 16.7316 |
| 2024-11-08 (Friday) | 20,283 | KRW 339,367 | KRW 339,367 | 0 | KRW 31,411 | KRW 16.7316 | KRW 15.183 |
| 2024-11-07 (Thursday) | 20,283 | KRW 307,956 | KRW 307,956 | 0 | KRW 27,404 | KRW 15.183 | KRW 13.8319 |
| 2024-11-06 (Wednesday) | 20,283 | KRW 280,552 | KRW 280,552 | 0 | KRW 13,231 | KRW 13.8319 | KRW 13.1796 |
| 2024-11-05 (Tuesday) | 20,283 | KRW 267,321 | KRW 267,321 | 0 | KRW 2,631 | KRW 13.1796 | KRW 13.0498 |
| 2024-11-04 (Monday) | 20,283 | KRW 264,690 | KRW 264,690 | 0 | KRW 7,770 | KRW 13.0498 | KRW 12.6668 |
| 2024-11-01 (Friday) | 20,283 | KRW 256,920 | KRW 256,920 | 0 | KRW -11,462 | KRW 12.6668 | KRW 13.2319 |
| 2024-10-31 (Thursday) | 20,283 | KRW 268,382 | KRW 268,382 | 0 | KRW -12,487 | KRW 13.2319 | KRW 13.8475 |
| 2024-10-30 (Wednesday) | 20,283 | KRW 280,869 | KRW 280,869 | 0 | KRW -1,772 | KRW 13.8475 | KRW 13.9349 |
| 2024-10-29 (Tuesday) | 20,283 | KRW 282,641 | KRW 282,641 | 0 | KRW 5,855 | KRW 13.9349 | KRW 13.6462 |
| 2024-10-28 (Monday) | 20,283 | KRW 276,786 | KRW 276,786 | 0 | KRW -1,736 | KRW 13.6462 | KRW 13.7318 |
| 2024-10-25 (Friday) | 20,283 | KRW 278,522 | KRW 278,522 | 0 | KRW -3,909 | KRW 13.7318 | KRW 13.9245 |
| 2024-10-24 (Thursday) | 20,283 | KRW 282,431 | KRW 282,431 | 0 | KRW 7,109 | KRW 13.9245 | KRW 13.574 |
| 2024-10-23 (Wednesday) | 20,283 | KRW 275,322 | KRW 275,322 | 0 | KRW -8,325 | KRW 13.574 | KRW 13.9845 |
| 2024-10-22 (Tuesday) | 20,283 | KRW 283,647 | KRW 283,647 | 0 | KRW 9,313 | KRW 13.9845 | KRW 13.5253 |
| 2024-10-21 (Monday) | 20,283 | KRW 274,334 | KRW 274,334 | 0 | KRW -2,138 | KRW 13.5253 | KRW 13.6307 |
| 2024-10-18 (Friday) | 20,283 | KRW 276,472 | KRW 276,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -846 | 20.883* | 17.76 Profit of 15,028 on sale | |||
| 2024-12-06 | SELL | -807 | 14.903* | 15.81 Profit of 12,761 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.