| 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 282330.KS holdings
| Date | Number of 282330.KS Shares Held | Base Market Value of 282330.KS Shares | Local Market Value of 282330.KS Shares | Change in 282330.KS Shares Held | Change in 282330.KS Base Value | Current Price per 282330.KS Share Held | Previous Price per 282330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,091 | KRW 150,485 | KRW 150,485 | 0 | KRW 329 | KRW 71.968 | KRW 71.8106 |
| 2025-03-11 (Tuesday) | 2,091 | KRW 150,156 | KRW 150,156 | 0 | KRW 1,010 | KRW 71.8106 | KRW 71.3276 |
| 2025-03-10 (Monday) | 2,091 | KRW 149,146 | KRW 149,146 | 0 | KRW -10 | KRW 71.3276 | KRW 71.3324 |
| 2025-03-07 (Friday) | 2,091 | KRW 149,156 | KRW 149,156 | 0 | KRW 5,405 | KRW 71.3324 | KRW 68.7475 |
| 2025-03-05 (Wednesday) | 2,091 | KRW 143,751 | KRW 143,751 | 0 | KRW 1,414 | KRW 68.7475 | KRW 68.0713 |
| 2025-03-04 (Tuesday) | 2,091 | KRW 142,337 | KRW 142,337 | 0 | KRW -455 | KRW 68.0713 | KRW 68.2889 |
| 2025-03-03 (Monday) | 2,091 | KRW 142,792 | KRW 142,792 | 0 | KRW 0 | KRW 68.2889 | KRW 68.2889 |
| 2025-02-28 (Friday) | 2,091 | KRW 142,792 | KRW 142,792 | 0 | KRW -5,178 | KRW 68.2889 | KRW 70.7652 |
| 2025-02-27 (Thursday) | 2,091 | KRW 147,970 | KRW 147,970 | 0 | KRW -4,800 | KRW 70.7652 | KRW 73.0607 |
| 2025-02-26 (Wednesday) | 2,091 | KRW 152,770 | KRW 152,770 | 0 | KRW 636 | KRW 73.0607 | KRW 72.7566 |
| 2025-02-25 (Tuesday) | 2,091 | KRW 152,134 | KRW 152,134 | 0 | KRW -3,601 | KRW 72.7566 | KRW 74.4787 |
| 2025-02-24 (Monday) | 2,091 | KRW 155,735 | KRW 155,735 | 0 | KRW 160 | KRW 74.4787 | KRW 74.4022 |
| 2025-02-21 (Friday) | 2,091 | KRW 155,575 | KRW 155,575 | 0 | KRW 3,782 | KRW 74.4022 | KRW 72.5935 |
| 2025-02-20 (Thursday) | 2,091 | KRW 151,793 | KRW 151,793 | 0 | KRW 936 | KRW 72.5935 | KRW 72.1459 |
| 2025-02-19 (Wednesday) | 2,091 | KRW 150,857 | KRW 150,857 | 0 | KRW -786 | KRW 72.1459 | KRW 72.5218 |
| 2025-02-18 (Tuesday) | 2,091 | KRW 151,643 | KRW 151,643 | 0 | KRW 659 | KRW 72.5218 | KRW 72.2066 |
| 2025-02-17 (Monday) | 2,091 | KRW 150,984 | KRW 150,984 | 0 | KRW -675 | KRW 72.2066 | KRW 72.5294 |
| 2025-02-14 (Friday) | 2,091 | KRW 151,659 | KRW 151,659 | 0 | KRW 5,006 | KRW 72.5294 | KRW 70.1353 |
| 2025-02-13 (Thursday) | 2,091 | KRW 146,653 | KRW 146,653 | 0 | KRW 625 | KRW 70.1353 | KRW 69.8364 |
| 2025-02-12 (Wednesday) | 2,091 | KRW 146,028 | KRW 146,028 | 0 | KRW 44 | KRW 69.8364 | KRW 69.8154 |
| 2025-02-11 (Tuesday) | 2,091 | KRW 145,984 | KRW 145,984 | 0 | KRW 2,627 | KRW 69.8154 | KRW 68.5591 |
| 2025-02-10 (Monday) | 2,091 | KRW 143,357 | KRW 143,357 | 0 | KRW -5,861 | KRW 68.5591 | KRW 71.362 |
| 2025-02-07 (Friday) | 2,091 | KRW 149,218 | KRW 149,218 | 0 | KRW -20 | KRW 71.362 | KRW 71.3716 |
| 2025-02-06 (Thursday) | 2,091 | KRW 149,238 | KRW 149,238 | 0 | KRW -140 | KRW 71.3716 | KRW 71.4385 |
| 2025-02-05 (Wednesday) | 2,091 | KRW 149,378 | KRW 149,378 | 0 | KRW 2,583 | KRW 71.4385 | KRW 70.2033 |
| 2025-02-04 (Tuesday) | 2,091 | KRW 146,795 | KRW 146,795 | 0 | KRW 3,124 | KRW 70.2033 | KRW 68.7092 |
| 2025-02-03 (Monday) | 2,091 | KRW 143,671 | KRW 143,671 | 0 | KRW -5,419 | KRW 68.7092 | KRW 71.3008 |
| 2025-01-31 (Friday) | 2,091 | KRW 149,090 | KRW 149,090 | 0 | KRW -2,125 | KRW 71.3008 | KRW 72.3171 |
| 2025-01-30 (Thursday) | 2,091 | KRW 151,215 | KRW 151,215 | 0 | KRW 0 | KRW 72.3171 | KRW 72.3171 |
| 2025-01-29 (Wednesday) | 2,091 | KRW 151,215 | KRW 151,215 | 0 | KRW 0 | KRW 72.3171 | KRW 72.3171 |
| 2025-01-28 (Tuesday) | 2,091 | KRW 151,215 | KRW 151,215 | 0 | KRW 0 | KRW 72.3171 | KRW 72.3171 |
| 2025-01-27 (Monday) | 2,091 | KRW 151,215 | KRW 151,215 | 0 | KRW 0 | KRW 72.3171 | KRW 72.3171 |
| 2025-01-24 (Friday) | 2,091 | KRW 151,215 | KRW 151,215 | 0 | KRW 1,499 | KRW 72.3171 | KRW 71.6002 |
| 2025-01-23 (Thursday) | 2,091 | KRW 149,716 | KRW 149,716 | 0 | KRW 411 | KRW 71.6002 | KRW 71.4036 |
| 2025-01-22 (Wednesday) | 2,091 | KRW 149,305 | KRW 149,305 | ||||
| 2025-01-21 (Tuesday) | 2,091 | KRW 153,367 | KRW 153,367 | ||||
| 2025-01-20 (Monday) | 2,091 | KRW 149,090 | KRW 149,090 | ||||
| 2025-01-17 (Friday) | 2,091 | KRW 149,311 | KRW 149,311 | ||||
| 2025-01-16 (Thursday) | 2,091 | KRW 145,697 | KRW 145,697 | ||||
| 2025-01-15 (Wednesday) | 2,091 | KRW 145,687 | KRW 145,687 | ||||
| 2025-01-14 (Tuesday) | 2,091 | KRW 146,887 | KRW 146,887 | ||||
| 2025-01-13 (Monday) | 2,091 | KRW 146,138 | KRW 146,138 | ||||
| 2025-01-10 (Friday) | 2,091 | KRW 145,733 | KRW 145,733 | ||||
| 2025-01-09 (Thursday) | 2,091 | KRW 147,593 | KRW 147,593 | ||||
| 2025-01-09 (Thursday) | 2,091 | KRW 147,593 | KRW 147,593 | ||||
| 2025-01-09 (Thursday) | 2,091 | KRW 147,593 | KRW 147,593 | ||||
| 2025-01-08 (Wednesday) | 2,091 | KRW 149,886 | KRW 149,886 | ||||
| 2025-01-08 (Wednesday) | 2,091 | KRW 149,886 | KRW 149,886 | ||||
| 2025-01-08 (Wednesday) | 2,091 | KRW 149,886 | KRW 149,886 | ||||
| 2025-01-02 (Thursday) | 2,091 | KRW 144,708 | KRW 144,708 | 0 | KRW -880 | KRW 69.2052 | KRW 69.626 |
| 2024-12-30 (Monday) | 2,091 | KRW 145,588 | KRW 145,588 | 0 | KRW -2,485 | KRW 69.626 | KRW 70.8144 |
| 2024-12-06 (Friday) | 2,091 | KRW 148,073 | KRW 148,073 | -90 | KRW -6,832 | KRW 70.8144 | KRW 71.0248 |
| 2024-12-05 (Thursday) | 2,181 | KRW 154,905 | KRW 154,905 | 0 | KRW -7,939 | KRW 71.0248 | KRW 74.6648 |
| 2024-12-04 (Wednesday) | 2,181 | KRW 162,844 | KRW 162,844 | 0 | KRW -6,916 | KRW 74.6648 | KRW 77.8359 |
| 2024-12-03 (Tuesday) | 2,181 | KRW 169,760 | KRW 169,760 | 0 | KRW 3,636 | KRW 77.8359 | KRW 76.1687 |
| 2024-12-02 (Monday) | 2,181 | KRW 166,124 | KRW 166,124 | 0 | KRW -3,034 | KRW 76.1687 | KRW 77.5598 |
| 2024-11-29 (Friday) | 2,181 | KRW 169,158 | KRW 169,158 | 0 | KRW -1,184 | KRW 77.5598 | KRW 78.1027 |
| 2024-11-28 (Thursday) | 2,181 | KRW 170,342 | KRW 170,342 | 0 | KRW 633 | KRW 78.1027 | KRW 77.8125 |
| 2024-11-27 (Wednesday) | 2,181 | KRW 169,709 | KRW 169,709 | 0 | KRW 2,798 | KRW 77.8125 | KRW 76.5296 |
| 2024-11-26 (Tuesday) | 2,181 | KRW 166,911 | KRW 166,911 | 0 | KRW 710 | KRW 76.5296 | KRW 76.204 |
| 2024-11-25 (Monday) | 2,181 | KRW 166,201 | KRW 166,201 | 0 | KRW -1,826 | KRW 76.204 | KRW 77.0413 |
| 2024-11-22 (Friday) | 2,181 | KRW 168,027 | KRW 168,027 | 0 | KRW -2,545 | KRW 77.0413 | KRW 78.2082 |
| 2024-11-21 (Thursday) | 2,181 | KRW 170,572 | KRW 170,572 | 0 | KRW -1,895 | KRW 78.2082 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 2,181 | KRW 172,467 | KRW 172,467 | 0 | KRW 3,154 | KRW 79.077 | KRW 77.6309 |
| 2024-11-19 (Tuesday) | 2,181 | KRW 169,313 | KRW 169,313 | 0 | KRW 2,987 | KRW 77.6309 | KRW 76.2613 |
| 2024-11-18 (Monday) | 2,181 | KRW 166,326 | KRW 166,326 | 0 | KRW -905 | KRW 76.2613 | KRW 76.6763 |
| 2024-11-12 (Tuesday) | 2,181 | KRW 167,231 | KRW 167,231 | 0 | KRW -5,475 | KRW 76.6763 | KRW 79.1866 |
| 2024-11-08 (Friday) | 2,181 | KRW 172,706 | KRW 172,706 | 0 | KRW -8,953 | KRW 79.1866 | KRW 83.2916 |
| 2024-11-07 (Thursday) | 2,181 | KRW 181,659 | KRW 181,659 | 0 | KRW 1,530 | KRW 83.2916 | KRW 82.5901 |
| 2024-11-06 (Wednesday) | 2,181 | KRW 180,129 | KRW 180,129 | 0 | KRW -7,494 | KRW 82.5901 | KRW 86.0261 |
| 2024-11-05 (Tuesday) | 2,181 | KRW 187,623 | KRW 187,623 | 0 | KRW 2,121 | KRW 86.0261 | KRW 85.0536 |
| 2024-11-04 (Monday) | 2,181 | KRW 185,502 | KRW 185,502 | 0 | KRW 5,228 | KRW 85.0536 | KRW 82.6566 |
| 2024-11-01 (Friday) | 2,181 | KRW 180,274 | KRW 180,274 | 0 | KRW -2,582 | KRW 82.6566 | KRW 83.8404 |
| 2024-10-31 (Thursday) | 2,181 | KRW 182,856 | KRW 182,856 | 0 | KRW 2,815 | KRW 83.8404 | KRW 82.5498 |
| 2024-10-30 (Wednesday) | 2,181 | KRW 180,041 | KRW 180,041 | 0 | KRW 2,755 | KRW 82.5498 | KRW 81.2866 |
| 2024-10-29 (Tuesday) | 2,181 | KRW 177,286 | KRW 177,286 | 0 | KRW 916 | KRW 81.2866 | KRW 80.8666 |
| 2024-10-28 (Monday) | 2,181 | KRW 176,370 | KRW 176,370 | 0 | KRW 2,361 | KRW 80.8666 | KRW 79.784 |
| 2024-10-25 (Friday) | 2,181 | KRW 174,009 | KRW 174,009 | 0 | KRW -9,756 | KRW 79.784 | KRW 84.2572 |
| 2024-10-24 (Thursday) | 2,181 | KRW 183,765 | KRW 183,765 | 0 | KRW 2,442 | KRW 84.2572 | KRW 83.1376 |
| 2024-10-23 (Wednesday) | 2,181 | KRW 181,323 | KRW 181,323 | 0 | KRW 850 | KRW 83.1376 | KRW 82.7478 |
| 2024-10-22 (Tuesday) | 2,181 | KRW 180,473 | KRW 180,473 | 0 | KRW 785 | KRW 82.7478 | KRW 82.3879 |
| 2024-10-21 (Monday) | 2,181 | KRW 179,688 | KRW 179,688 | 0 | KRW 1,507 | KRW 82.3879 | KRW 81.6969 |
| 2024-10-18 (Friday) | 2,181 | KRW 178,181 | KRW 178,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -90 | 70.814* | 79.68 Profit of 7,171 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.