| 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 278470.KS holdings
| Date | Number of 278470.KS Shares Held | Base Market Value of 278470.KS Shares | Local Market Value of 278470.KS Shares | Change in 278470.KS Shares Held | Change in 278470.KS Base Value | Current Price per 278470.KS Share Held | Previous Price per 278470.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,491 | KRW 162,439 | KRW 162,439 | 0 | KRW 4,889 | KRW 46.5308 | KRW 45.1303 |
| 2025-03-11 (Tuesday) | 3,491 | KRW 157,550 | KRW 157,550 | 0 | KRW 600 | KRW 45.1303 | KRW 44.9585 |
| 2025-03-10 (Monday) | 3,491 | KRW 156,950 | KRW 156,950 | 0 | KRW 3,001 | KRW 44.9585 | KRW 44.0988 |
| 2025-03-07 (Friday) | 3,491 | KRW 153,949 | KRW 153,949 | 0 | KRW 1,791 | KRW 44.0988 | KRW 43.5858 |
| 2025-03-05 (Wednesday) | 3,491 | KRW 152,158 | KRW 152,158 | 0 | KRW 10,053 | KRW 43.5858 | KRW 40.7061 |
| 2025-03-04 (Tuesday) | 3,491 | KRW 142,105 | KRW 142,105 | 0 | KRW 1,787 | KRW 40.7061 | KRW 40.1942 |
| 2025-03-03 (Monday) | 3,491 | KRW 140,318 | KRW 140,318 | 0 | KRW 0 | KRW 40.1942 | KRW 40.1942 |
| 2025-02-28 (Friday) | 3,491 | KRW 140,318 | KRW 140,318 | -510 | KRW -26,344 | KRW 40.1942 | KRW 41.6551 |
| 2025-02-27 (Thursday) | 4,001 | KRW 166,662 | KRW 166,662 | 0 | KRW 15,618 | KRW 41.6551 | KRW 37.7516 |
| 2025-02-26 (Wednesday) | 4,001 | KRW 151,044 | KRW 151,044 | 0 | KRW -3,593 | KRW 37.7516 | KRW 38.6496 |
| 2025-02-25 (Tuesday) | 4,001 | KRW 154,637 | KRW 154,637 | 0 | KRW 2,418 | KRW 38.6496 | KRW 38.0452 |
| 2025-02-24 (Monday) | 4,001 | KRW 152,219 | KRW 152,219 | 0 | KRW -2,900 | KRW 38.0452 | KRW 38.7701 |
| 2025-02-21 (Friday) | 4,001 | KRW 155,119 | KRW 155,119 | 0 | KRW 4,888 | KRW 38.7701 | KRW 37.5484 |
| 2025-02-20 (Thursday) | 4,001 | KRW 150,231 | KRW 150,231 | 0 | KRW -1,327 | KRW 37.5484 | KRW 37.88 |
| 2025-02-19 (Wednesday) | 4,001 | KRW 151,558 | KRW 151,558 | 0 | KRW 1,905 | KRW 37.88 | KRW 37.4039 |
| 2025-02-18 (Tuesday) | 4,001 | KRW 149,653 | KRW 149,653 | 0 | KRW -3,815 | KRW 37.4039 | KRW 38.3574 |
| 2025-02-17 (Monday) | 4,001 | KRW 153,468 | KRW 153,468 | 0 | KRW 4,354 | KRW 38.3574 | KRW 37.2692 |
| 2025-02-14 (Friday) | 4,001 | KRW 149,114 | KRW 149,114 | 0 | KRW 3,417 | KRW 37.2692 | KRW 36.4151 |
| 2025-02-13 (Thursday) | 4,001 | KRW 145,697 | KRW 145,697 | 0 | KRW 2,549 | KRW 36.4151 | KRW 35.7781 |
| 2025-02-12 (Wednesday) | 4,001 | KRW 143,148 | KRW 143,148 | 0 | KRW 1,278 | KRW 35.7781 | KRW 35.4586 |
| 2025-02-11 (Tuesday) | 4,001 | KRW 141,870 | KRW 141,870 | 0 | KRW 8,577 | KRW 35.4586 | KRW 33.3149 |
| 2025-02-10 (Monday) | 4,001 | KRW 133,293 | KRW 133,293 | 0 | KRW -3,524 | KRW 33.3149 | KRW 34.1957 |
| 2025-02-07 (Friday) | 4,001 | KRW 136,817 | KRW 136,817 | 0 | KRW 1,087 | KRW 34.1957 | KRW 33.924 |
| 2025-02-06 (Thursday) | 4,001 | KRW 135,730 | KRW 135,730 | 0 | KRW 4,173 | KRW 33.924 | KRW 32.881 |
| 2025-02-05 (Wednesday) | 4,001 | KRW 131,557 | KRW 131,557 | 0 | KRW 8,209 | KRW 32.881 | KRW 30.8293 |
| 2025-02-04 (Tuesday) | 4,001 | KRW 123,348 | KRW 123,348 | 0 | KRW 8,804 | KRW 30.8293 | KRW 28.6288 |
| 2025-02-03 (Monday) | 4,001 | KRW 114,544 | KRW 114,544 | 0 | KRW -12,673 | KRW 28.6288 | KRW 31.7963 |
| 2025-01-31 (Friday) | 4,001 | KRW 127,217 | KRW 127,217 | 0 | KRW -3,335 | KRW 31.7963 | KRW 32.6298 |
| 2025-01-30 (Thursday) | 4,001 | KRW 130,552 | KRW 130,552 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-29 (Wednesday) | 4,001 | KRW 130,552 | KRW 130,552 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-28 (Tuesday) | 4,001 | KRW 130,552 | KRW 130,552 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-27 (Monday) | 4,001 | KRW 130,552 | KRW 130,552 | 0 | KRW 0 | KRW 32.6298 | KRW 32.6298 |
| 2025-01-24 (Friday) | 4,001 | KRW 130,552 | KRW 130,552 | 0 | KRW -852 | KRW 32.6298 | KRW 32.8428 |
| 2025-01-23 (Thursday) | 4,001 | KRW 131,404 | KRW 131,404 | 0 | KRW -6,984 | KRW 32.8428 | KRW 34.5884 |
| 2025-01-22 (Wednesday) | 4,001 | KRW 138,388 | KRW 138,388 | ||||
| 2025-01-21 (Tuesday) | 4,001 | KRW 137,697 | KRW 137,697 | ||||
| 2025-01-20 (Monday) | 4,001 | KRW 136,711 | KRW 136,711 | ||||
| 2025-01-17 (Friday) | 4,001 | KRW 138,046 | KRW 138,046 | ||||
| 2025-01-16 (Thursday) | 4,001 | KRW 139,803 | KRW 139,803 | ||||
| 2025-01-15 (Wednesday) | 4,001 | KRW 137,465 | KRW 137,465 | ||||
| 2025-01-14 (Tuesday) | 4,001 | KRW 140,256 | KRW 140,256 | ||||
| 2025-01-13 (Monday) | 4,001 | KRW 142,261 | KRW 142,261 | ||||
| 2025-01-10 (Friday) | 4,001 | KRW 142,293 | KRW 142,293 | ||||
| 2025-01-09 (Thursday) | 4,001 | KRW 148,464 | KRW 148,464 | ||||
| 2025-01-09 (Thursday) | 4,001 | KRW 148,464 | KRW 148,464 | ||||
| 2025-01-09 (Thursday) | 4,001 | KRW 148,464 | KRW 148,464 | ||||
| 2025-01-08 (Wednesday) | 4,001 | KRW 152,335 | KRW 152,335 | ||||
| 2025-01-08 (Wednesday) | 4,001 | KRW 152,335 | KRW 152,335 | ||||
| 2025-01-08 (Wednesday) | 4,001 | KRW 152,335 | KRW 152,335 | ||||
| 2025-01-02 (Thursday) | 4,001 | KRW 139,400 | KRW 139,400 | 0 | KRW 3,510 | KRW 34.8413 | KRW 33.964 |
| 2024-12-30 (Monday) | 4,001 | KRW 135,890 | KRW 135,890 | 0 | KRW -15,783 | KRW 33.964 | KRW 37.9088 |
| 2024-12-06 (Friday) | 4,001 | KRW 151,673 | KRW 151,673 | -174 | KRW -6,475 | KRW 37.9088 | KRW 37.8798 |
| 2024-12-05 (Thursday) | 4,175 | KRW 158,148 | KRW 158,148 | 0 | KRW 6,873 | KRW 37.8798 | KRW 36.2335 |
| 2024-12-04 (Wednesday) | 4,175 | KRW 151,275 | KRW 151,275 | 0 | KRW -5,256 | KRW 36.2335 | KRW 37.4925 |
| 2024-12-03 (Tuesday) | 4,175 | KRW 156,531 | KRW 156,531 | 0 | KRW 10,779 | KRW 37.4925 | KRW 34.9107 |
| 2024-12-02 (Monday) | 4,175 | KRW 145,752 | KRW 145,752 | 0 | KRW -1,640 | KRW 34.9107 | KRW 35.3035 |
| 2024-11-29 (Friday) | 4,175 | KRW 147,392 | KRW 147,392 | 0 | KRW -6,373 | KRW 35.3035 | KRW 36.8299 |
| 2024-11-28 (Thursday) | 4,175 | KRW 153,765 | KRW 153,765 | 0 | KRW 746 | KRW 36.8299 | KRW 36.6513 |
| 2024-11-27 (Wednesday) | 4,175 | KRW 153,019 | KRW 153,019 | 0 | KRW -765 | KRW 36.6513 | KRW 36.8345 |
| 2024-11-26 (Tuesday) | 4,175 | KRW 153,784 | KRW 153,784 | 0 | KRW -4,398 | KRW 36.8345 | KRW 37.8879 |
| 2024-11-25 (Monday) | 4,175 | KRW 158,182 | KRW 158,182 | 0 | KRW 5,102 | KRW 37.8879 | KRW 36.6659 |
| 2024-11-22 (Friday) | 4,175 | KRW 153,080 | KRW 153,080 | 0 | KRW 6,400 | KRW 36.6659 | KRW 35.1329 |
| 2024-11-21 (Thursday) | 4,175 | KRW 146,680 | KRW 146,680 | 0 | KRW -7,888 | KRW 35.1329 | KRW 37.0223 |
| 2024-11-20 (Wednesday) | 4,175 | KRW 154,568 | KRW 154,568 | 0 | KRW 4,518 | KRW 37.0223 | KRW 35.9401 |
| 2024-11-19 (Tuesday) | 4,175 | KRW 150,050 | KRW 150,050 | 0 | KRW 8,210 | KRW 35.9401 | KRW 33.9737 |
| 2024-11-18 (Monday) | 4,175 | KRW 141,840 | KRW 141,840 | 0 | KRW 16,736 | KRW 33.9737 | KRW 29.965 |
| 2024-11-12 (Tuesday) | 4,175 | KRW 125,104 | KRW 125,104 | 0 | KRW -23,035 | KRW 29.965 | KRW 35.4824 |
| 2024-11-08 (Friday) | 4,175 | KRW 148,139 | KRW 148,139 | 0 | KRW -2,858 | KRW 35.4824 | KRW 36.1669 |
| 2024-11-07 (Thursday) | 4,175 | KRW 150,997 | KRW 150,997 | 0 | KRW -5,111 | KRW 36.1669 | KRW 37.3911 |
| 2024-11-06 (Wednesday) | 4,175 | KRW 156,108 | KRW 156,108 | 0 | KRW 9,083 | KRW 37.3911 | KRW 35.2156 |
| 2024-11-05 (Tuesday) | 4,175 | KRW 147,025 | KRW 147,025 | 0 | KRW 4,955 | KRW 35.2156 | KRW 34.0287 |
| 2024-11-04 (Monday) | 4,175 | KRW 142,070 | KRW 142,070 | 0 | KRW 1,914 | KRW 34.0287 | KRW 33.5703 |
| 2024-11-01 (Friday) | 4,175 | KRW 140,156 | KRW 140,156 | 0 | KRW -11,415 | KRW 33.5703 | KRW 36.3044 |
| 2024-10-31 (Thursday) | 4,175 | KRW 151,571 | KRW 151,571 | 3,340 | KRW -9,424 | KRW 36.3044 | KRW 192.808 |
| 2024-10-30 (Wednesday) | 835 | KRW 160,995 | KRW 160,995 | 0 | KRW 493 | KRW 192.808 | KRW 192.218 |
| 2024-10-29 (Tuesday) | 835 | KRW 160,502 | KRW 160,502 | 0 | KRW -168 | KRW 192.218 | KRW 192.419 |
| 2024-10-28 (Monday) | 835 | KRW 160,670 | KRW 160,670 | 0 | KRW 434 | KRW 192.419 | KRW 191.899 |
| 2024-10-25 (Friday) | 835 | KRW 160,236 | KRW 160,236 | 0 | KRW -981 | KRW 191.899 | KRW 193.074 |
| 2024-10-24 (Thursday) | 835 | KRW 161,217 | KRW 161,217 | 0 | KRW 204 | KRW 193.074 | KRW 192.83 |
| 2024-10-23 (Wednesday) | 835 | KRW 161,013 | KRW 161,013 | 0 | KRW -227 | KRW 192.83 | KRW 193.102 |
| 2024-10-22 (Tuesday) | 835 | KRW 161,240 | KRW 161,240 | 0 | KRW -575 | KRW 193.102 | KRW 193.79 |
| 2024-10-21 (Monday) | 835 | KRW 161,815 | KRW 161,815 | 0 | KRW -649 | KRW 193.79 | KRW 194.568 |
| 2024-10-18 (Friday) | 835 | KRW 162,464 | KRW 162,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -510 | 40.194* | 56.75 Profit of 28,943 on sale | |||
| 2024-12-06 | SELL | -174 | 37.909* | 77.63 Profit of 13,508 on sale | |||
| 2024-10-31 | BUY | 3,340 | 36.304* | 192.77 |
* (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.