| 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 281820.KS holdings
| Date | Number of 281820.KS Shares Held | Base Market Value of 281820.KS Shares | Local Market Value of 281820.KS Shares | Change in 281820.KS Shares Held | Change in 281820.KS Base Value | Current Price per 281820.KS Share Held | Previous Price per 281820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,390 | KRW 57,664 | KRW 57,664 | 0 | KRW 2,996 | KRW 24.1272 | KRW 22.8736 |
| 2025-03-11 (Tuesday) | 2,390 | KRW 54,668 | KRW 54,668 | 0 | KRW -538 | KRW 22.8736 | KRW 23.0987 |
| 2025-03-10 (Monday) | 2,390 | KRW 55,206 | KRW 55,206 | 0 | KRW -879 | KRW 23.0987 | KRW 23.4665 |
| 2025-03-07 (Friday) | 2,390 | KRW 56,085 | KRW 56,085 | 0 | KRW 549 | KRW 23.4665 | KRW 23.2368 |
| 2025-03-05 (Wednesday) | 2,390 | KRW 55,536 | KRW 55,536 | 0 | KRW -384 | KRW 23.2368 | KRW 23.3975 |
| 2025-03-04 (Tuesday) | 2,390 | KRW 55,920 | KRW 55,920 | 0 | KRW 781 | KRW 23.3975 | KRW 23.0707 |
| 2025-03-03 (Monday) | 2,390 | KRW 55,139 | KRW 55,139 | 0 | KRW 0 | KRW 23.0707 | KRW 23.0707 |
| 2025-02-28 (Friday) | 2,390 | KRW 55,139 | KRW 55,139 | 0 | KRW -3,335 | KRW 23.0707 | KRW 24.4661 |
| 2025-02-27 (Thursday) | 2,390 | KRW 58,474 | KRW 58,474 | 0 | KRW -3,400 | KRW 24.4661 | KRW 25.8887 |
| 2025-02-26 (Wednesday) | 2,390 | KRW 61,874 | KRW 61,874 | 0 | KRW -181 | KRW 25.8887 | KRW 25.9644 |
| 2025-02-25 (Tuesday) | 2,390 | KRW 62,055 | KRW 62,055 | 0 | KRW -741 | KRW 25.9644 | KRW 26.2745 |
| 2025-02-24 (Monday) | 2,390 | KRW 62,796 | KRW 62,796 | 0 | KRW -616 | KRW 26.2745 | KRW 26.5322 |
| 2025-02-21 (Friday) | 2,390 | KRW 63,412 | KRW 63,412 | 0 | KRW 95 | KRW 26.5322 | KRW 26.4925 |
| 2025-02-20 (Thursday) | 2,390 | KRW 63,317 | KRW 63,317 | 0 | KRW -721 | KRW 26.4925 | KRW 26.7941 |
| 2025-02-19 (Wednesday) | 2,390 | KRW 64,038 | KRW 64,038 | 0 | KRW -111 | KRW 26.7941 | KRW 26.8406 |
| 2025-02-18 (Tuesday) | 2,390 | KRW 64,149 | KRW 64,149 | 0 | KRW 2,812 | KRW 26.8406 | KRW 25.664 |
| 2025-02-17 (Monday) | 2,390 | KRW 61,337 | KRW 61,337 | 0 | KRW -170 | KRW 25.664 | KRW 25.7351 |
| 2025-02-14 (Friday) | 2,390 | KRW 61,507 | KRW 61,507 | 0 | KRW 1,394 | KRW 25.7351 | KRW 25.1519 |
| 2025-02-13 (Thursday) | 2,390 | KRW 60,113 | KRW 60,113 | 0 | KRW 6,505 | KRW 25.1519 | KRW 22.4301 |
| 2025-02-12 (Wednesday) | 2,390 | KRW 53,608 | KRW 53,608 | 0 | KRW 1,938 | KRW 22.4301 | KRW 21.6192 |
| 2025-02-11 (Tuesday) | 2,390 | KRW 51,670 | KRW 51,670 | 0 | KRW -1,357 | KRW 21.6192 | KRW 22.187 |
| 2025-02-10 (Monday) | 2,390 | KRW 53,027 | KRW 53,027 | 0 | KRW 853 | KRW 22.187 | KRW 21.8301 |
| 2025-02-07 (Friday) | 2,390 | KRW 52,174 | KRW 52,174 | 0 | KRW 158 | KRW 21.8301 | KRW 21.764 |
| 2025-02-06 (Thursday) | 2,390 | KRW 52,016 | KRW 52,016 | 0 | KRW 3,210 | KRW 21.764 | KRW 20.4209 |
| 2025-02-05 (Wednesday) | 2,390 | KRW 48,806 | KRW 48,806 | 0 | KRW 1,101 | KRW 20.4209 | KRW 19.9603 |
| 2025-02-04 (Tuesday) | 2,390 | KRW 47,705 | KRW 47,705 | 0 | KRW 135 | KRW 19.9603 | KRW 19.9038 |
| 2025-02-03 (Monday) | 2,390 | KRW 47,570 | KRW 47,570 | 0 | KRW -2,434 | KRW 19.9038 | KRW 20.9222 |
| 2025-01-31 (Friday) | 2,390 | KRW 50,004 | KRW 50,004 | 0 | KRW -7,108 | KRW 20.9222 | KRW 23.8962 |
| 2025-01-30 (Thursday) | 2,390 | KRW 57,112 | KRW 57,112 | 0 | KRW 0 | KRW 23.8962 | KRW 23.8962 |
| 2025-01-29 (Wednesday) | 2,390 | KRW 57,112 | KRW 57,112 | 0 | KRW 0 | KRW 23.8962 | KRW 23.8962 |
| 2025-01-28 (Tuesday) | 2,390 | KRW 57,112 | KRW 57,112 | 0 | KRW 0 | KRW 23.8962 | KRW 23.8962 |
| 2025-01-27 (Monday) | 2,390 | KRW 57,112 | KRW 57,112 | 0 | KRW 0 | KRW 23.8962 | KRW 23.8962 |
| 2025-01-24 (Friday) | 2,390 | KRW 57,112 | KRW 57,112 | 0 | KRW 1,152 | KRW 23.8962 | KRW 23.4142 |
| 2025-01-23 (Thursday) | 2,390 | KRW 55,960 | KRW 55,960 | 0 | KRW -2,921 | KRW 23.4142 | KRW 24.6364 |
| 2025-01-22 (Wednesday) | 2,390 | KRW 58,881 | KRW 58,881 | ||||
| 2025-01-21 (Tuesday) | 2,390 | KRW 57,187 | KRW 57,187 | ||||
| 2025-01-20 (Monday) | 2,390 | KRW 56,474 | KRW 56,474 | ||||
| 2025-01-17 (Friday) | 2,390 | KRW 56,068 | KRW 56,068 | ||||
| 2025-01-16 (Thursday) | 2,390 | KRW 54,225 | KRW 54,225 | ||||
| 2025-01-15 (Wednesday) | 2,390 | KRW 53,326 | KRW 53,326 | ||||
| 2025-01-14 (Tuesday) | 2,390 | KRW 53,732 | KRW 53,732 | ||||
| 2025-01-13 (Monday) | 2,390 | KRW 54,676 | KRW 54,676 | ||||
| 2025-01-10 (Friday) | 2,390 | KRW 58,325 | KRW 58,325 | ||||
| 2025-01-09 (Thursday) | 2,390 | KRW 53,342 | KRW 53,342 | ||||
| 2025-01-09 (Thursday) | 2,390 | KRW 53,342 | KRW 53,342 | ||||
| 2025-01-09 (Thursday) | 2,390 | KRW 53,342 | KRW 53,342 | ||||
| 2025-01-08 (Wednesday) | 2,390 | KRW 53,219 | KRW 53,219 | ||||
| 2025-01-08 (Wednesday) | 2,390 | KRW 53,219 | KRW 53,219 | ||||
| 2025-01-08 (Wednesday) | 2,390 | KRW 53,219 | KRW 53,219 | ||||
| 2025-01-02 (Thursday) | 2,390 | KRW 43,509 | KRW 43,509 | 0 | KRW 1,217 | KRW 18.2046 | KRW 17.6954 |
| 2024-12-30 (Monday) | 2,390 | KRW 42,292 | KRW 42,292 | 0 | KRW -2,335 | KRW 17.6954 | KRW 18.6724 |
| 2024-12-06 (Friday) | 2,390 | KRW 44,627 | KRW 44,627 | -114 | KRW -4,037 | KRW 18.6724 | KRW 19.4345 |
| 2024-12-05 (Thursday) | 2,504 | KRW 48,664 | KRW 48,664 | 0 | KRW 1,791 | KRW 19.4345 | KRW 18.7192 |
| 2024-12-04 (Wednesday) | 2,504 | KRW 46,873 | KRW 46,873 | 0 | KRW -157 | KRW 18.7192 | KRW 18.7819 |
| 2024-12-03 (Tuesday) | 2,504 | KRW 47,030 | KRW 47,030 | 0 | KRW -1,902 | KRW 18.7819 | KRW 19.5415 |
| 2024-12-02 (Monday) | 2,504 | KRW 48,932 | KRW 48,932 | 0 | KRW -6,710 | KRW 19.5415 | KRW 22.2212 |
| 2024-11-29 (Friday) | 2,504 | KRW 55,642 | KRW 55,642 | 0 | KRW -3,926 | KRW 22.2212 | KRW 23.7891 |
| 2024-11-28 (Thursday) | 2,504 | KRW 59,568 | KRW 59,568 | 0 | KRW 954 | KRW 23.7891 | KRW 23.4081 |
| 2024-11-27 (Wednesday) | 2,504 | KRW 58,614 | KRW 58,614 | 0 | KRW -935 | KRW 23.4081 | KRW 23.7815 |
| 2024-11-26 (Tuesday) | 2,504 | KRW 59,549 | KRW 59,549 | 0 | KRW 2,287 | KRW 23.7815 | KRW 22.8682 |
| 2024-11-25 (Monday) | 2,504 | KRW 57,262 | KRW 57,262 | 0 | KRW 1,889 | KRW 22.8682 | KRW 22.1138 |
| 2024-11-22 (Friday) | 2,504 | KRW 55,373 | KRW 55,373 | 0 | KRW -439 | KRW 22.1138 | KRW 22.2891 |
| 2024-11-21 (Thursday) | 2,504 | KRW 55,812 | KRW 55,812 | 0 | KRW 100 | KRW 22.2891 | KRW 22.2492 |
| 2024-11-20 (Wednesday) | 2,504 | KRW 55,712 | KRW 55,712 | 0 | KRW -174 | KRW 22.2492 | KRW 22.3187 |
| 2024-11-19 (Tuesday) | 2,504 | KRW 55,886 | KRW 55,886 | 0 | KRW 519 | KRW 22.3187 | KRW 22.1114 |
| 2024-11-18 (Monday) | 2,504 | KRW 55,367 | KRW 55,367 | 0 | KRW 319 | KRW 22.1114 | KRW 21.984 |
| 2024-11-12 (Tuesday) | 2,504 | KRW 55,048 | KRW 55,048 | 0 | KRW -8,699 | KRW 21.984 | KRW 25.4581 |
| 2024-11-08 (Friday) | 2,504 | KRW 63,747 | KRW 63,747 | 0 | KRW 1,519 | KRW 25.4581 | KRW 24.8514 |
| 2024-11-07 (Thursday) | 2,504 | KRW 62,228 | KRW 62,228 | 0 | KRW -908 | KRW 24.8514 | KRW 25.2141 |
| 2024-11-06 (Wednesday) | 2,504 | KRW 63,136 | KRW 63,136 | 0 | KRW -2,341 | KRW 25.2141 | KRW 26.149 |
| 2024-11-05 (Tuesday) | 2,504 | KRW 65,477 | KRW 65,477 | 0 | KRW -826 | KRW 26.149 | KRW 26.4788 |
| 2024-11-04 (Monday) | 2,504 | KRW 66,303 | KRW 66,303 | 0 | KRW 217 | KRW 26.4788 | KRW 26.3922 |
| 2024-11-01 (Friday) | 2,504 | KRW 66,086 | KRW 66,086 | 0 | KRW 401 | KRW 26.3922 | KRW 26.232 |
| 2024-10-31 (Thursday) | 2,504 | KRW 65,685 | KRW 65,685 | 0 | KRW 4,272 | KRW 26.232 | KRW 24.526 |
| 2024-10-30 (Wednesday) | 2,504 | KRW 61,413 | KRW 61,413 | 0 | KRW 278 | KRW 24.526 | KRW 24.4149 |
| 2024-10-29 (Tuesday) | 2,504 | KRW 61,135 | KRW 61,135 | 0 | KRW -1,872 | KRW 24.4149 | KRW 25.1625 |
| 2024-10-28 (Monday) | 2,504 | KRW 63,007 | KRW 63,007 | 0 | KRW -371 | KRW 25.1625 | KRW 25.3107 |
| 2024-10-25 (Friday) | 2,504 | KRW 63,378 | KRW 63,378 | 0 | KRW 338 | KRW 25.3107 | KRW 25.1757 |
| 2024-10-24 (Thursday) | 2,504 | KRW 63,040 | KRW 63,040 | 0 | KRW -1,822 | KRW 25.1757 | KRW 25.9034 |
| 2024-10-23 (Wednesday) | 2,504 | KRW 64,862 | KRW 64,862 | 0 | KRW 1,541 | KRW 25.9034 | KRW 25.2879 |
| 2024-10-22 (Tuesday) | 2,504 | KRW 63,321 | KRW 63,321 | 0 | KRW -2,047 | KRW 25.2879 | KRW 26.1054 |
| 2024-10-21 (Monday) | 2,504 | KRW 65,368 | KRW 65,368 | 0 | KRW -811 | KRW 26.1054 | KRW 26.4293 |
| 2024-10-18 (Friday) | 2,504 | KRW 66,179 | KRW 66,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -114 | 18.672* | 23.61 Profit of 2,691 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.