| 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 298020.KS holdings
| Date | Number of 298020.KS Shares Held | Base Market Value of 298020.KS Shares | Local Market Value of 298020.KS Shares | Change in 298020.KS Shares Held | Change in 298020.KS Base Value | Current Price per 298020.KS Share Held | Previous Price per 298020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 635 | KRW 104,619 | KRW 104,619 | 0 | KRW 1,617 | KRW 164.754 | KRW 162.208 |
| 2025-03-11 (Tuesday) | 635 | KRW 103,002 | KRW 103,002 | 0 | KRW -4,766 | KRW 162.208 | KRW 169.713 |
| 2025-03-10 (Monday) | 635 | KRW 107,768 | KRW 107,768 | 0 | KRW 1,551 | KRW 169.713 | KRW 167.271 |
| 2025-03-07 (Friday) | 635 | KRW 106,217 | KRW 106,217 | 0 | KRW 6,248 | KRW 167.271 | KRW 157.432 |
| 2025-03-05 (Wednesday) | 635 | KRW 99,969 | KRW 99,969 | 0 | KRW 4,395 | KRW 157.432 | KRW 150.51 |
| 2025-03-04 (Tuesday) | 635 | KRW 95,574 | KRW 95,574 | 0 | KRW -2,309 | KRW 150.51 | KRW 154.146 |
| 2025-03-03 (Monday) | 635 | KRW 97,883 | KRW 97,883 | 0 | KRW 0 | KRW 154.146 | KRW 154.146 |
| 2025-02-28 (Friday) | 635 | KRW 97,883 | KRW 97,883 | 0 | KRW -4,004 | KRW 154.146 | KRW 160.452 |
| 2025-02-27 (Thursday) | 635 | KRW 101,887 | KRW 101,887 | 0 | KRW 2,852 | KRW 160.452 | KRW 155.961 |
| 2025-02-26 (Wednesday) | 635 | KRW 99,035 | KRW 99,035 | 0 | KRW 2,951 | KRW 155.961 | KRW 151.313 |
| 2025-02-25 (Tuesday) | 635 | KRW 96,084 | KRW 96,084 | 0 | KRW -9,582 | KRW 151.313 | KRW 166.403 |
| 2025-02-24 (Monday) | 635 | KRW 105,666 | KRW 105,666 | 0 | KRW -160 | KRW 166.403 | KRW 166.655 |
| 2025-02-21 (Friday) | 635 | KRW 105,826 | KRW 105,826 | 0 | KRW -364 | KRW 166.655 | KRW 167.228 |
| 2025-02-20 (Thursday) | 635 | KRW 106,190 | KRW 106,190 | 0 | KRW 485 | KRW 167.228 | KRW 166.465 |
| 2025-02-19 (Wednesday) | 635 | KRW 105,705 | KRW 105,705 | 0 | KRW -297 | KRW 166.465 | KRW 166.932 |
| 2025-02-18 (Tuesday) | 635 | KRW 106,002 | KRW 106,002 | 0 | KRW 2,716 | KRW 166.932 | KRW 162.655 |
| 2025-02-17 (Monday) | 635 | KRW 103,286 | KRW 103,286 | 0 | KRW 2,992 | KRW 162.655 | KRW 157.943 |
| 2025-02-14 (Friday) | 635 | KRW 100,294 | KRW 100,294 | 0 | KRW -1,503 | KRW 157.943 | KRW 160.31 |
| 2025-02-13 (Thursday) | 635 | KRW 101,797 | KRW 101,797 | 0 | KRW 3,930 | KRW 160.31 | KRW 154.121 |
| 2025-02-12 (Wednesday) | 635 | KRW 97,867 | KRW 97,867 | 0 | KRW -286 | KRW 154.121 | KRW 154.572 |
| 2025-02-11 (Tuesday) | 635 | KRW 98,153 | KRW 98,153 | 0 | KRW 2,113 | KRW 154.572 | KRW 151.244 |
| 2025-02-10 (Monday) | 635 | KRW 96,040 | KRW 96,040 | 0 | KRW -249 | KRW 151.244 | KRW 151.636 |
| 2025-02-07 (Friday) | 635 | KRW 96,289 | KRW 96,289 | 0 | KRW -3,742 | KRW 151.636 | KRW 157.529 |
| 2025-02-06 (Thursday) | 635 | KRW 100,031 | KRW 100,031 | 0 | KRW 908 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 635 | KRW 99,123 | KRW 99,123 | 0 | KRW 589 | KRW 156.099 | KRW 155.172 |
| 2025-02-04 (Tuesday) | 635 | KRW 98,534 | KRW 98,534 | 0 | KRW 5,040 | KRW 155.172 | KRW 147.235 |
| 2025-02-03 (Monday) | 635 | KRW 93,494 | KRW 93,494 | 0 | KRW -4,182 | KRW 147.235 | KRW 153.82 |
| 2025-01-31 (Friday) | 635 | KRW 97,676 | KRW 97,676 | 0 | KRW -5,259 | KRW 153.82 | KRW 162.102 |
| 2025-01-30 (Thursday) | 635 | KRW 102,935 | KRW 102,935 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-29 (Wednesday) | 635 | KRW 102,935 | KRW 102,935 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-28 (Tuesday) | 635 | KRW 102,935 | KRW 102,935 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-27 (Monday) | 635 | KRW 102,935 | KRW 102,935 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-24 (Friday) | 635 | KRW 102,935 | KRW 102,935 | 0 | KRW 1,531 | KRW 162.102 | KRW 159.691 |
| 2025-01-23 (Thursday) | 635 | KRW 101,404 | KRW 101,404 | 0 | KRW -2,227 | KRW 159.691 | KRW 163.198 |
| 2025-01-22 (Wednesday) | 635 | KRW 103,631 | KRW 103,631 | ||||
| 2025-01-21 (Tuesday) | 635 | KRW 100,118 | KRW 100,118 | ||||
| 2025-01-20 (Monday) | 635 | KRW 100,613 | KRW 100,613 | ||||
| 2025-01-17 (Friday) | 635 | KRW 98,875 | KRW 98,875 | ||||
| 2025-01-16 (Thursday) | 635 | KRW 100,261 | KRW 100,261 | ||||
| 2025-01-15 (Wednesday) | 635 | KRW 99,524 | KRW 99,524 | ||||
| 2025-01-14 (Tuesday) | 635 | KRW 98,717 | KRW 98,717 | ||||
| 2025-01-13 (Monday) | 635 | KRW 99,725 | KRW 99,725 | ||||
| 2025-01-10 (Friday) | 635 | KRW 101,430 | KRW 101,430 | ||||
| 2025-01-09 (Thursday) | 635 | KRW 101,946 | KRW 101,946 | ||||
| 2025-01-09 (Thursday) | 635 | KRW 101,946 | KRW 101,946 | ||||
| 2025-01-09 (Thursday) | 635 | KRW 101,946 | KRW 101,946 | ||||
| 2025-01-08 (Wednesday) | 635 | KRW 102,120 | KRW 102,120 | ||||
| 2025-01-08 (Wednesday) | 635 | KRW 102,120 | KRW 102,120 | ||||
| 2025-01-08 (Wednesday) | 635 | KRW 102,120 | KRW 102,120 | ||||
| 2025-01-02 (Thursday) | 635 | KRW 99,148 | KRW 99,148 | 0 | KRW -3,943 | KRW 156.139 | KRW 162.348 |
| 2024-12-30 (Monday) | 635 | KRW 103,091 | KRW 103,091 | 0 | KRW 5,550 | KRW 162.348 | KRW 153.608 |
| 2024-12-06 (Friday) | 635 | KRW 97,541 | KRW 97,541 | -27 | KRW -5,619 | KRW 153.608 | KRW 155.831 |
| 2024-12-05 (Thursday) | 662 | KRW 103,160 | KRW 103,160 | 0 | KRW -4,803 | KRW 155.831 | KRW 163.086 |
| 2024-12-04 (Wednesday) | 662 | KRW 107,963 | KRW 107,963 | 0 | KRW 378 | KRW 163.086 | KRW 162.515 |
| 2024-12-03 (Tuesday) | 662 | KRW 107,585 | KRW 107,585 | 0 | KRW 9,854 | KRW 162.515 | KRW 147.63 |
| 2024-12-02 (Monday) | 662 | KRW 97,731 | KRW 97,731 | 0 | KRW 5,861 | KRW 147.63 | KRW 138.776 |
| 2024-11-29 (Friday) | 662 | KRW 91,870 | KRW 91,870 | 0 | KRW -3,948 | KRW 138.776 | KRW 144.74 |
| 2024-11-28 (Thursday) | 662 | KRW 95,818 | KRW 95,818 | 0 | KRW 803 | KRW 144.74 | KRW 143.527 |
| 2024-11-27 (Wednesday) | 662 | KRW 95,015 | KRW 95,015 | 0 | KRW -2,286 | KRW 143.527 | KRW 146.98 |
| 2024-11-26 (Tuesday) | 662 | KRW 97,301 | KRW 97,301 | 0 | KRW 941 | KRW 146.98 | KRW 145.559 |
| 2024-11-25 (Monday) | 662 | KRW 96,360 | KRW 96,360 | 0 | KRW -4,462 | KRW 145.559 | KRW 152.299 |
| 2024-11-22 (Friday) | 662 | KRW 100,822 | KRW 100,822 | 0 | KRW -26,600 | KRW 152.299 | KRW 192.48 |
| 2024-11-21 (Thursday) | 662 | KRW 127,422 | KRW 127,422 | 0 | KRW -2,261 | KRW 192.48 | KRW 195.896 |
| 2024-11-20 (Wednesday) | 662 | KRW 129,683 | KRW 129,683 | 0 | KRW -3,079 | KRW 195.896 | KRW 200.547 |
| 2024-11-19 (Tuesday) | 662 | KRW 132,762 | KRW 132,762 | 0 | KRW -1,991 | KRW 200.547 | KRW 203.554 |
| 2024-11-18 (Monday) | 662 | KRW 134,753 | KRW 134,753 | 0 | KRW 541 | KRW 203.554 | KRW 202.737 |
| 2024-11-12 (Tuesday) | 662 | KRW 134,212 | KRW 134,212 | 0 | KRW -14,268 | KRW 202.737 | KRW 224.29 |
| 2024-11-08 (Friday) | 662 | KRW 148,480 | KRW 148,480 | 0 | KRW -391 | KRW 224.29 | KRW 224.881 |
| 2024-11-07 (Thursday) | 662 | KRW 148,871 | KRW 148,871 | 0 | KRW 211 | KRW 224.881 | KRW 224.562 |
| 2024-11-06 (Wednesday) | 662 | KRW 148,660 | KRW 148,660 | 0 | KRW -1,156 | KRW 224.562 | KRW 226.308 |
| 2024-11-05 (Tuesday) | 662 | KRW 149,816 | KRW 149,816 | 0 | KRW 3,499 | KRW 226.308 | KRW 221.023 |
| 2024-11-04 (Monday) | 662 | KRW 146,317 | KRW 146,317 | 0 | KRW 881 | KRW 221.023 | KRW 219.692 |
| 2024-11-01 (Friday) | 662 | KRW 145,436 | KRW 145,436 | 0 | KRW -2,555 | KRW 219.692 | KRW 223.551 |
| 2024-10-31 (Thursday) | 662 | KRW 147,991 | KRW 147,991 | 0 | KRW 5,265 | KRW 223.551 | KRW 215.598 |
| 2024-10-30 (Wednesday) | 662 | KRW 142,726 | KRW 142,726 | 0 | KRW -995 | KRW 215.598 | KRW 217.101 |
| 2024-10-29 (Tuesday) | 662 | KRW 143,721 | KRW 143,721 | 0 | KRW -3,974 | KRW 217.101 | KRW 223.104 |
| 2024-10-28 (Monday) | 662 | KRW 147,695 | KRW 147,695 | 0 | KRW 6,119 | KRW 223.104 | KRW 213.861 |
| 2024-10-25 (Friday) | 662 | KRW 141,576 | KRW 141,576 | 0 | KRW -148 | KRW 213.861 | KRW 214.085 |
| 2024-10-24 (Thursday) | 662 | KRW 141,724 | KRW 141,724 | 0 | KRW -2,455 | KRW 214.085 | KRW 217.793 |
| 2024-10-23 (Wednesday) | 662 | KRW 144,179 | KRW 144,179 | 0 | KRW -2,602 | KRW 217.793 | KRW 221.724 |
| 2024-10-22 (Tuesday) | 662 | KRW 146,781 | KRW 146,781 | 0 | KRW 5,013 | KRW 221.724 | KRW 214.151 |
| 2024-10-21 (Monday) | 662 | KRW 141,768 | KRW 141,768 | 0 | KRW -4,677 | KRW 214.151 | KRW 221.216 |
| 2024-10-18 (Friday) | 662 | KRW 146,445 | KRW 146,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -27 | 153.608* | 193.26 Profit of 5,218 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.