| 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 280360.KS holdings
| Date | Number of 280360.KS Shares Held | Base Market Value of 280360.KS Shares | Local Market Value of 280360.KS Shares | Change in 280360.KS Shares Held | Change in 280360.KS Base Value | Current Price per 280360.KS Share Held | Previous Price per 280360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 650 | KRW 52,201 | KRW 52,201 | 0 | KRW 397 | KRW 80.3092 | KRW 79.6985 |
| 2025-03-11 (Tuesday) | 650 | KRW 51,804 | KRW 51,804 | 0 | KRW -1,048 | KRW 79.6985 | KRW 81.3108 |
| 2025-03-10 (Monday) | 650 | KRW 52,852 | KRW 52,852 | 0 | KRW 196 | KRW 81.3108 | KRW 81.0092 |
| 2025-03-07 (Friday) | 650 | KRW 52,656 | KRW 52,656 | 0 | KRW 2,250 | KRW 81.0092 | KRW 77.5477 |
| 2025-03-05 (Wednesday) | 650 | KRW 50,406 | KRW 50,406 | 0 | KRW 1,624 | KRW 77.5477 | KRW 75.0492 |
| 2025-03-04 (Tuesday) | 650 | KRW 48,782 | KRW 48,782 | 0 | KRW -627 | KRW 75.0492 | KRW 76.0138 |
| 2025-03-03 (Monday) | 650 | KRW 49,409 | KRW 49,409 | 0 | KRW 0 | KRW 76.0138 | KRW 76.0138 |
| 2025-02-28 (Friday) | 650 | KRW 49,409 | KRW 49,409 | 0 | KRW -2,130 | KRW 76.0138 | KRW 79.2908 |
| 2025-02-27 (Thursday) | 650 | KRW 51,539 | KRW 51,539 | 0 | KRW 375 | KRW 79.2908 | KRW 78.7138 |
| 2025-02-26 (Wednesday) | 650 | KRW 51,164 | KRW 51,164 | 0 | KRW -807 | KRW 78.7138 | KRW 79.9554 |
| 2025-02-25 (Tuesday) | 650 | KRW 51,971 | KRW 51,971 | 0 | KRW -676 | KRW 79.9554 | KRW 80.9954 |
| 2025-02-24 (Monday) | 650 | KRW 52,647 | KRW 52,647 | 0 | KRW 1,657 | KRW 80.9954 | KRW 78.4462 |
| 2025-02-21 (Friday) | 650 | KRW 50,990 | KRW 50,990 | 0 | KRW -444 | KRW 78.4462 | KRW 79.1292 |
| 2025-02-20 (Thursday) | 650 | KRW 51,434 | KRW 51,434 | 0 | KRW 609 | KRW 79.1292 | KRW 78.1923 |
| 2025-02-19 (Wednesday) | 650 | KRW 50,825 | KRW 50,825 | 0 | KRW 1,570 | KRW 78.1923 | KRW 75.7769 |
| 2025-02-18 (Tuesday) | 650 | KRW 49,255 | KRW 49,255 | 0 | KRW 427 | KRW 75.7769 | KRW 75.12 |
| 2025-02-17 (Monday) | 650 | KRW 48,828 | KRW 48,828 | 0 | KRW 918 | KRW 75.12 | KRW 73.7077 |
| 2025-02-14 (Friday) | 650 | KRW 47,910 | KRW 47,910 | 0 | KRW 570 | KRW 73.7077 | KRW 72.8308 |
| 2025-02-13 (Thursday) | 650 | KRW 47,340 | KRW 47,340 | 0 | KRW -737 | KRW 72.8308 | KRW 73.9646 |
| 2025-02-12 (Wednesday) | 650 | KRW 48,077 | KRW 48,077 | 0 | KRW -302 | KRW 73.9646 | KRW 74.4292 |
| 2025-02-11 (Tuesday) | 650 | KRW 48,379 | KRW 48,379 | 0 | KRW -305 | KRW 74.4292 | KRW 74.8985 |
| 2025-02-10 (Monday) | 650 | KRW 48,684 | KRW 48,684 | 0 | KRW 1,580 | KRW 74.8985 | KRW 72.4677 |
| 2025-02-07 (Friday) | 650 | KRW 47,104 | KRW 47,104 | 0 | KRW -815 | KRW 72.4677 | KRW 73.7215 |
| 2025-02-06 (Thursday) | 650 | KRW 47,919 | KRW 47,919 | 0 | KRW 1,169 | KRW 73.7215 | KRW 71.9231 |
| 2025-02-05 (Wednesday) | 650 | KRW 46,750 | KRW 46,750 | 0 | KRW 1,740 | KRW 71.9231 | KRW 69.2462 |
| 2025-02-04 (Tuesday) | 650 | KRW 45,010 | KRW 45,010 | 0 | KRW 615 | KRW 69.2462 | KRW 68.3 |
| 2025-02-03 (Monday) | 650 | KRW 44,395 | KRW 44,395 | 0 | KRW -1,548 | KRW 68.3 | KRW 70.6815 |
| 2025-01-31 (Friday) | 650 | KRW 45,943 | KRW 45,943 | 0 | KRW 390 | KRW 70.6815 | KRW 70.0815 |
| 2025-01-30 (Thursday) | 650 | KRW 45,553 | KRW 45,553 | 0 | KRW 0 | KRW 70.0815 | KRW 70.0815 |
| 2025-01-29 (Wednesday) | 650 | KRW 45,553 | KRW 45,553 | 0 | KRW 0 | KRW 70.0815 | KRW 70.0815 |
| 2025-01-28 (Tuesday) | 650 | KRW 45,553 | KRW 45,553 | 0 | KRW 0 | KRW 70.0815 | KRW 70.0815 |
| 2025-01-27 (Monday) | 650 | KRW 45,553 | KRW 45,553 | 0 | KRW 0 | KRW 70.0815 | KRW 70.0815 |
| 2025-01-24 (Friday) | 650 | KRW 45,553 | KRW 45,553 | 0 | KRW 370 | KRW 70.0815 | KRW 69.5123 |
| 2025-01-23 (Thursday) | 650 | KRW 45,183 | KRW 45,183 | 0 | KRW -1,229 | KRW 69.5123 | KRW 71.4031 |
| 2025-01-22 (Wednesday) | 650 | KRW 46,412 | KRW 46,412 | ||||
| 2025-01-21 (Tuesday) | 650 | KRW 46,772 | KRW 46,772 | ||||
| 2025-01-20 (Monday) | 650 | KRW 45,942 | KRW 45,942 | ||||
| 2025-01-17 (Friday) | 650 | KRW 45,567 | KRW 45,567 | ||||
| 2025-01-16 (Thursday) | 650 | KRW 45,782 | KRW 45,782 | ||||
| 2025-01-15 (Wednesday) | 650 | KRW 45,822 | KRW 45,822 | ||||
| 2025-01-14 (Tuesday) | 650 | KRW 46,416 | KRW 46,416 | ||||
| 2025-01-13 (Monday) | 650 | KRW 46,577 | KRW 46,577 | ||||
| 2025-01-10 (Friday) | 650 | KRW 47,254 | KRW 47,254 | ||||
| 2025-01-09 (Thursday) | 650 | KRW 47,838 | KRW 47,838 | ||||
| 2025-01-09 (Thursday) | 650 | KRW 47,838 | KRW 47,838 | ||||
| 2025-01-09 (Thursday) | 650 | KRW 47,838 | KRW 47,838 | ||||
| 2025-01-08 (Wednesday) | 650 | KRW 47,442 | KRW 47,442 | ||||
| 2025-01-08 (Wednesday) | 650 | KRW 47,442 | KRW 47,442 | ||||
| 2025-01-08 (Wednesday) | 650 | KRW 47,442 | KRW 47,442 | ||||
| 2025-01-02 (Thursday) | 650 | KRW 47,864 | KRW 47,864 | 0 | KRW -1,411 | KRW 73.6369 | KRW 75.8077 |
| 2024-12-30 (Monday) | 650 | KRW 49,275 | KRW 49,275 | 0 | KRW -556 | KRW 75.8077 | KRW 76.6631 |
| 2024-12-06 (Friday) | 650 | KRW 49,831 | KRW 49,831 | 0 | KRW -1,296 | KRW 76.6631 | KRW 78.6569 |
| 2024-12-05 (Thursday) | 650 | KRW 51,127 | KRW 51,127 | 0 | KRW -1,046 | KRW 78.6569 | KRW 80.2662 |
| 2024-12-04 (Wednesday) | 650 | KRW 52,173 | KRW 52,173 | 0 | KRW -876 | KRW 80.2662 | KRW 81.6138 |
| 2024-12-03 (Tuesday) | 650 | KRW 53,049 | KRW 53,049 | 0 | KRW 1,268 | KRW 81.6138 | KRW 79.6631 |
| 2024-12-02 (Monday) | 650 | KRW 51,781 | KRW 51,781 | 0 | KRW -264 | KRW 79.6631 | KRW 80.0692 |
| 2024-11-29 (Friday) | 650 | KRW 52,045 | KRW 52,045 | 0 | KRW -2,075 | KRW 80.0692 | KRW 83.2615 |
| 2024-11-28 (Thursday) | 650 | KRW 54,120 | KRW 54,120 | 0 | KRW 1,402 | KRW 83.2615 | KRW 81.1046 |
| 2024-11-27 (Wednesday) | 650 | KRW 52,718 | KRW 52,718 | 0 | KRW -374 | KRW 81.1046 | KRW 81.68 |
| 2024-11-26 (Tuesday) | 650 | KRW 53,092 | KRW 53,092 | 0 | KRW 1,611 | KRW 81.68 | KRW 79.2015 |
| 2024-11-25 (Monday) | 650 | KRW 51,481 | KRW 51,481 | 0 | KRW -1,192 | KRW 79.2015 | KRW 81.0354 |
| 2024-11-22 (Friday) | 650 | KRW 52,673 | KRW 52,673 | 0 | KRW -906 | KRW 81.0354 | KRW 82.4292 |
| 2024-11-21 (Thursday) | 650 | KRW 53,579 | KRW 53,579 | 0 | KRW -1,185 | KRW 82.4292 | KRW 84.2523 |
| 2024-11-20 (Wednesday) | 650 | KRW 54,764 | KRW 54,764 | 0 | KRW 1,547 | KRW 84.2523 | KRW 81.8723 |
| 2024-11-19 (Tuesday) | 650 | KRW 53,217 | KRW 53,217 | 0 | KRW 572 | KRW 81.8723 | KRW 80.9923 |
| 2024-11-18 (Monday) | 650 | KRW 52,645 | KRW 52,645 | 0 | KRW 999 | KRW 80.9923 | KRW 79.4554 |
| 2024-11-12 (Tuesday) | 650 | KRW 51,646 | KRW 51,646 | 0 | KRW -2,872 | KRW 79.4554 | KRW 83.8738 |
| 2024-11-08 (Friday) | 650 | KRW 54,518 | KRW 54,518 | 0 | KRW -413 | KRW 83.8738 | KRW 84.5092 |
| 2024-11-07 (Thursday) | 650 | KRW 54,931 | KRW 54,931 | 0 | KRW -56 | KRW 84.5092 | KRW 84.5954 |
| 2024-11-06 (Wednesday) | 650 | KRW 54,987 | KRW 54,987 | 0 | KRW -694 | KRW 84.5954 | KRW 85.6631 |
| 2024-11-05 (Tuesday) | 650 | KRW 55,681 | KRW 55,681 | 0 | KRW -1,453 | KRW 85.6631 | KRW 87.8985 |
| 2024-11-04 (Monday) | 650 | KRW 57,134 | KRW 57,134 | 0 | KRW -2,390 | KRW 87.8985 | KRW 91.5754 |
| 2024-11-01 (Friday) | 650 | KRW 59,524 | KRW 59,524 | 0 | KRW -1,943 | KRW 91.5754 | KRW 94.5646 |
| 2024-10-31 (Thursday) | 650 | KRW 61,467 | KRW 61,467 | 0 | KRW 1,038 | KRW 94.5646 | KRW 92.9677 |
| 2024-10-30 (Wednesday) | 650 | KRW 60,429 | KRW 60,429 | 0 | KRW -330 | KRW 92.9677 | KRW 93.4754 |
| 2024-10-29 (Tuesday) | 650 | KRW 60,759 | KRW 60,759 | 0 | KRW -627 | KRW 93.4754 | KRW 94.44 |
| 2024-10-28 (Monday) | 650 | KRW 61,386 | KRW 61,386 | 0 | KRW 587 | KRW 94.44 | KRW 93.5369 |
| 2024-10-25 (Friday) | 650 | KRW 60,799 | KRW 60,799 | 0 | KRW -938 | KRW 93.5369 | KRW 94.98 |
| 2024-10-24 (Thursday) | 650 | KRW 61,737 | KRW 61,737 | 0 | KRW 361 | KRW 94.98 | KRW 94.4246 |
| 2024-10-23 (Wednesday) | 650 | KRW 61,376 | KRW 61,376 | 0 | KRW 149 | KRW 94.4246 | KRW 94.1954 |
| 2024-10-22 (Tuesday) | 650 | KRW 61,227 | KRW 61,227 | 0 | KRW -786 | KRW 94.1954 | KRW 95.4046 |
| 2024-10-21 (Monday) | 650 | KRW 62,013 | KRW 62,013 | 0 | KRW -1,340 | KRW 95.4046 | KRW 97.4662 |
| 2024-10-18 (Friday) | 650 | KRW 63,353 | KRW 63,353 |
| 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.