| 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 285130.KS holdings
| Date | Number of 285130.KS Shares Held | Base Market Value of 285130.KS Shares | Local Market Value of 285130.KS Shares | Change in 285130.KS Shares Held | Change in 285130.KS Base Value | Current Price per 285130.KS Share Held | Previous Price per 285130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,225 | KRW 64,343 | KRW 64,343 | 0 | KRW 554 | KRW 28.9182 | KRW 28.6692 |
| 2025-03-11 (Tuesday) | 2,225 | KRW 63,789 | KRW 63,789 | 0 | KRW -2,542 | KRW 28.6692 | KRW 29.8117 |
| 2025-03-10 (Monday) | 2,225 | KRW 66,331 | KRW 66,331 | 0 | KRW -569 | KRW 29.8117 | KRW 30.0674 |
| 2025-03-07 (Friday) | 2,225 | KRW 66,900 | KRW 66,900 | 0 | KRW 2,197 | KRW 30.0674 | KRW 29.08 |
| 2025-03-05 (Wednesday) | 2,225 | KRW 64,703 | KRW 64,703 | 0 | KRW 2,826 | KRW 29.08 | KRW 27.8099 |
| 2025-03-04 (Tuesday) | 2,225 | KRW 61,877 | KRW 61,877 | 0 | KRW -1,699 | KRW 27.8099 | KRW 28.5735 |
| 2025-03-03 (Monday) | 2,225 | KRW 63,576 | KRW 63,576 | 0 | KRW 0 | KRW 28.5735 | KRW 28.5735 |
| 2025-02-28 (Friday) | 2,225 | KRW 63,576 | KRW 63,576 | -630 | KRW -23,293 | KRW 28.5735 | KRW 30.427 |
| 2025-02-27 (Thursday) | 2,855 | KRW 86,869 | KRW 86,869 | 0 | KRW -1,189 | KRW 30.427 | KRW 30.8434 |
| 2025-02-26 (Wednesday) | 2,855 | KRW 88,058 | KRW 88,058 | 0 | KRW 1,059 | KRW 30.8434 | KRW 30.4725 |
| 2025-02-25 (Tuesday) | 2,855 | KRW 86,999 | KRW 86,999 | 0 | KRW -2,217 | KRW 30.4725 | KRW 31.249 |
| 2025-02-24 (Monday) | 2,855 | KRW 89,216 | KRW 89,216 | 0 | KRW -270 | KRW 31.249 | KRW 31.3436 |
| 2025-02-21 (Friday) | 2,855 | KRW 89,486 | KRW 89,486 | 0 | KRW -245 | KRW 31.3436 | KRW 31.4294 |
| 2025-02-20 (Thursday) | 2,855 | KRW 89,731 | KRW 89,731 | 0 | KRW 732 | KRW 31.4294 | KRW 31.173 |
| 2025-02-19 (Wednesday) | 2,855 | KRW 88,999 | KRW 88,999 | 0 | KRW 1,492 | KRW 31.173 | KRW 30.6504 |
| 2025-02-18 (Tuesday) | 2,855 | KRW 87,507 | KRW 87,507 | 0 | KRW 869 | KRW 30.6504 | KRW 30.3461 |
| 2025-02-17 (Monday) | 2,855 | KRW 86,638 | KRW 86,638 | 0 | KRW 2,286 | KRW 30.3461 | KRW 29.5454 |
| 2025-02-14 (Friday) | 2,855 | KRW 84,352 | KRW 84,352 | 0 | KRW 213 | KRW 29.5454 | KRW 29.4708 |
| 2025-02-13 (Thursday) | 2,855 | KRW 84,139 | KRW 84,139 | 0 | KRW 1,145 | KRW 29.4708 | KRW 29.0697 |
| 2025-02-12 (Wednesday) | 2,855 | KRW 82,994 | KRW 82,994 | 0 | KRW -2,121 | KRW 29.0697 | KRW 29.8126 |
| 2025-02-11 (Tuesday) | 2,855 | KRW 85,115 | KRW 85,115 | 0 | KRW 525 | KRW 29.8126 | KRW 29.6287 |
| 2025-02-10 (Monday) | 2,855 | KRW 84,590 | KRW 84,590 | 0 | KRW 3,824 | KRW 29.6287 | KRW 28.2893 |
| 2025-02-07 (Friday) | 2,855 | KRW 80,766 | KRW 80,766 | 0 | KRW -997 | KRW 28.2893 | KRW 28.6385 |
| 2025-02-06 (Thursday) | 2,855 | KRW 81,763 | KRW 81,763 | 0 | KRW 931 | KRW 28.6385 | KRW 28.3124 |
| 2025-02-05 (Wednesday) | 2,855 | KRW 80,832 | KRW 80,832 | 0 | KRW 2,378 | KRW 28.3124 | KRW 27.4795 |
| 2025-02-04 (Tuesday) | 2,855 | KRW 78,454 | KRW 78,454 | 0 | KRW -70 | KRW 27.4795 | KRW 27.504 |
| 2025-02-03 (Monday) | 2,855 | KRW 78,524 | KRW 78,524 | 0 | KRW -2,823 | KRW 27.504 | KRW 28.4928 |
| 2025-01-31 (Friday) | 2,855 | KRW 81,347 | KRW 81,347 | 0 | KRW -1,738 | KRW 28.4928 | KRW 29.1016 |
| 2025-01-30 (Thursday) | 2,855 | KRW 83,085 | KRW 83,085 | 0 | KRW 0 | KRW 29.1016 | KRW 29.1016 |
| 2025-01-29 (Wednesday) | 2,855 | KRW 83,085 | KRW 83,085 | 0 | KRW 0 | KRW 29.1016 | KRW 29.1016 |
| 2025-01-28 (Tuesday) | 2,855 | KRW 83,085 | KRW 83,085 | 0 | KRW 0 | KRW 29.1016 | KRW 29.1016 |
| 2025-01-27 (Monday) | 2,855 | KRW 83,085 | KRW 83,085 | 0 | KRW 0 | KRW 29.1016 | KRW 29.1016 |
| 2025-01-24 (Friday) | 2,855 | KRW 83,085 | KRW 83,085 | 0 | KRW 1,139 | KRW 29.1016 | KRW 28.7026 |
| 2025-01-23 (Thursday) | 2,855 | KRW 81,946 | KRW 81,946 | 0 | KRW -1,604 | KRW 28.7026 | KRW 29.2644 |
| 2025-01-22 (Wednesday) | 2,855 | KRW 83,550 | KRW 83,550 | ||||
| 2025-01-21 (Tuesday) | 2,855 | KRW 82,988 | KRW 82,988 | ||||
| 2025-01-20 (Monday) | 2,855 | KRW 83,294 | KRW 83,294 | ||||
| 2025-01-17 (Friday) | 2,855 | KRW 81,762 | KRW 81,762 | ||||
| 2025-01-16 (Thursday) | 2,855 | KRW 83,100 | KRW 83,100 | ||||
| 2025-01-15 (Wednesday) | 2,855 | KRW 81,384 | KRW 81,384 | ||||
| 2025-01-14 (Tuesday) | 2,855 | KRW 82,134 | KRW 82,134 | ||||
| 2025-01-13 (Monday) | 2,855 | KRW 82,783 | KRW 82,783 | ||||
| 2025-01-10 (Friday) | 2,855 | KRW 83,314 | KRW 83,314 | ||||
| 2025-01-09 (Thursday) | 2,855 | KRW 85,026 | KRW 85,026 | ||||
| 2025-01-09 (Thursday) | 2,855 | KRW 85,026 | KRW 85,026 | ||||
| 2025-01-09 (Thursday) | 2,855 | KRW 85,026 | KRW 85,026 | ||||
| 2025-01-08 (Wednesday) | 2,855 | KRW 87,217 | KRW 87,217 | ||||
| 2025-01-08 (Wednesday) | 2,855 | KRW 87,217 | KRW 87,217 | ||||
| 2025-01-08 (Wednesday) | 2,855 | KRW 87,217 | KRW 87,217 | ||||
| 2025-01-02 (Thursday) | 2,855 | KRW 86,430 | KRW 86,430 | 0 | KRW 517 | KRW 30.2732 | KRW 30.0921 |
| 2024-12-30 (Monday) | 2,855 | KRW 85,913 | KRW 85,913 | 0 | KRW 3,534 | KRW 30.0921 | KRW 28.8543 |
| 2024-12-06 (Friday) | 2,855 | KRW 82,379 | KRW 82,379 | -132 | KRW -5,120 | KRW 28.8543 | KRW 29.2933 |
| 2024-12-05 (Thursday) | 2,987 | KRW 87,499 | KRW 87,499 | 0 | KRW -2,621 | KRW 29.2933 | KRW 30.1707 |
| 2024-12-04 (Wednesday) | 2,987 | KRW 90,120 | KRW 90,120 | 0 | KRW -2,708 | KRW 30.1707 | KRW 31.0773 |
| 2024-12-03 (Tuesday) | 2,987 | KRW 92,828 | KRW 92,828 | 0 | KRW 2,716 | KRW 31.0773 | KRW 30.1681 |
| 2024-12-02 (Monday) | 2,987 | KRW 90,112 | KRW 90,112 | 0 | KRW 77 | KRW 30.1681 | KRW 30.1423 |
| 2024-11-29 (Friday) | 2,987 | KRW 90,035 | KRW 90,035 | 0 | KRW -3,710 | KRW 30.1423 | KRW 31.3843 |
| 2024-11-28 (Thursday) | 2,987 | KRW 93,745 | KRW 93,745 | 0 | KRW 2,443 | KRW 31.3843 | KRW 30.5665 |
| 2024-11-27 (Wednesday) | 2,987 | KRW 91,302 | KRW 91,302 | 0 | KRW 292 | KRW 30.5665 | KRW 30.4687 |
| 2024-11-26 (Tuesday) | 2,987 | KRW 91,010 | KRW 91,010 | 0 | KRW 324 | KRW 30.4687 | KRW 30.3602 |
| 2024-11-25 (Monday) | 2,987 | KRW 90,686 | KRW 90,686 | 0 | KRW -1,043 | KRW 30.3602 | KRW 30.7094 |
| 2024-11-22 (Friday) | 2,987 | KRW 91,729 | KRW 91,729 | 0 | KRW 145 | KRW 30.7094 | KRW 30.6609 |
| 2024-11-21 (Thursday) | 2,987 | KRW 91,584 | KRW 91,584 | 0 | KRW -1,179 | KRW 30.6609 | KRW 31.0556 |
| 2024-11-20 (Wednesday) | 2,987 | KRW 92,763 | KRW 92,763 | 0 | KRW 1,083 | KRW 31.0556 | KRW 30.693 |
| 2024-11-19 (Tuesday) | 2,987 | KRW 91,680 | KRW 91,680 | 0 | KRW 3,903 | KRW 30.693 | KRW 29.3863 |
| 2024-11-18 (Monday) | 2,987 | KRW 87,777 | KRW 87,777 | 0 | KRW -5,241 | KRW 29.3863 | KRW 31.1409 |
| 2024-11-12 (Tuesday) | 2,987 | KRW 93,018 | KRW 93,018 | 0 | KRW -6,075 | KRW 31.1409 | KRW 33.1748 |
| 2024-11-08 (Friday) | 2,987 | KRW 99,093 | KRW 99,093 | 0 | KRW -702 | KRW 33.1748 | KRW 33.4098 |
| 2024-11-07 (Thursday) | 2,987 | KRW 99,795 | KRW 99,795 | 0 | KRW -1,301 | KRW 33.4098 | KRW 33.8453 |
| 2024-11-06 (Wednesday) | 2,987 | KRW 101,096 | KRW 101,096 | 0 | KRW -3,985 | KRW 33.8453 | KRW 35.1794 |
| 2024-11-05 (Tuesday) | 2,987 | KRW 105,081 | KRW 105,081 | 0 | KRW -485 | KRW 35.1794 | KRW 35.3418 |
| 2024-11-04 (Monday) | 2,987 | KRW 105,566 | KRW 105,566 | 0 | KRW -123 | KRW 35.3418 | KRW 35.383 |
| 2024-11-01 (Friday) | 2,987 | KRW 105,689 | KRW 105,689 | 0 | KRW -2,536 | KRW 35.383 | KRW 36.232 |
| 2024-10-31 (Thursday) | 2,987 | KRW 108,225 | KRW 108,225 | 0 | KRW 1,685 | KRW 36.232 | KRW 35.6679 |
| 2024-10-30 (Wednesday) | 2,987 | KRW 106,540 | KRW 106,540 | 0 | KRW 1,512 | KRW 35.6679 | KRW 35.1617 |
| 2024-10-29 (Tuesday) | 2,987 | KRW 105,028 | KRW 105,028 | 0 | KRW -1,188 | KRW 35.1617 | KRW 35.5594 |
| 2024-10-28 (Monday) | 2,987 | KRW 106,216 | KRW 106,216 | 0 | KRW 4,373 | KRW 35.5594 | KRW 34.0954 |
| 2024-10-25 (Friday) | 2,987 | KRW 101,843 | KRW 101,843 | 0 | KRW -4,627 | KRW 34.0954 | KRW 35.6445 |
| 2024-10-24 (Thursday) | 2,987 | KRW 106,470 | KRW 106,470 | 0 | KRW 243 | KRW 35.6445 | KRW 35.5631 |
| 2024-10-23 (Wednesday) | 2,987 | KRW 106,227 | KRW 106,227 | 0 | KRW 2,014 | KRW 35.5631 | KRW 34.8889 |
| 2024-10-22 (Tuesday) | 2,987 | KRW 104,213 | KRW 104,213 | 0 | KRW -4,607 | KRW 34.8889 | KRW 36.4312 |
| 2024-10-21 (Monday) | 2,987 | KRW 108,820 | KRW 108,820 | 0 | KRW -2,617 | KRW 36.4312 | KRW 37.3073 |
| 2024-10-18 (Friday) | 2,987 | KRW 111,437 | KRW 111,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -630 | 28.574* | 31.19 Profit of 19,652 on sale | |||
| 2024-12-06 | SELL | -132 | 28.854* | 32.76 Profit of 4,325 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.