| 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 298040.KS holdings
| Date | Number of 298040.KS Shares Held | Base Market Value of 298040.KS Shares | Local Market Value of 298040.KS Shares | Change in 298040.KS Shares Held | Change in 298040.KS Base Value | Current Price per 298040.KS Share Held | Previous Price per 298040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,266 | KRW 371,775 | KRW 371,775 | 0 | KRW 4,479 | KRW 293.661 | KRW 290.123 |
| 2025-03-11 (Tuesday) | 1,266 | KRW 367,296 | KRW 367,296 | 0 | KRW -968 | KRW 290.123 | KRW 290.888 |
| 2025-03-10 (Monday) | 1,266 | KRW 368,264 | KRW 368,264 | 0 | KRW -1,888 | KRW 290.888 | KRW 292.379 |
| 2025-03-07 (Friday) | 1,266 | KRW 370,152 | KRW 370,152 | 0 | KRW -22,372 | KRW 292.379 | KRW 310.051 |
| 2025-03-05 (Wednesday) | 1,266 | KRW 392,524 | KRW 392,524 | 0 | KRW 10,134 | KRW 310.051 | KRW 302.046 |
| 2025-03-04 (Tuesday) | 1,266 | KRW 382,390 | KRW 382,390 | 0 | KRW 8,103 | KRW 302.046 | KRW 295.645 |
| 2025-03-03 (Monday) | 1,266 | KRW 374,287 | KRW 374,287 | 0 | KRW 0 | KRW 295.645 | KRW 295.645 |
| 2025-02-28 (Friday) | 1,266 | KRW 374,287 | KRW 374,287 | -59 | KRW -44,023 | KRW 295.645 | KRW 315.706 |
| 2025-02-27 (Thursday) | 1,325 | KRW 418,310 | KRW 418,310 | 0 | KRW -6,082 | KRW 315.706 | KRW 320.296 |
| 2025-02-26 (Wednesday) | 1,325 | KRW 424,392 | KRW 424,392 | 0 | KRW 2,574 | KRW 320.296 | KRW 318.353 |
| 2025-02-25 (Tuesday) | 1,325 | KRW 421,818 | KRW 421,818 | 0 | KRW -3,834 | KRW 318.353 | KRW 321.247 |
| 2025-02-24 (Monday) | 1,325 | KRW 425,652 | KRW 425,652 | 0 | KRW -18,756 | KRW 321.247 | KRW 335.402 |
| 2025-02-21 (Friday) | 1,325 | KRW 444,408 | KRW 444,408 | 0 | KRW 1,713 | KRW 335.402 | KRW 334.109 |
| 2025-02-20 (Thursday) | 1,325 | KRW 442,695 | KRW 442,695 | 0 | KRW -15,472 | KRW 334.109 | KRW 345.786 |
| 2025-02-19 (Wednesday) | 1,325 | KRW 458,167 | KRW 458,167 | 0 | KRW -6,230 | KRW 345.786 | KRW 350.488 |
| 2025-02-18 (Tuesday) | 1,325 | KRW 464,397 | KRW 464,397 | 0 | KRW 19,575 | KRW 350.488 | KRW 335.715 |
| 2025-02-17 (Monday) | 1,325 | KRW 444,822 | KRW 444,822 | 0 | KRW -3,102 | KRW 335.715 | KRW 338.056 |
| 2025-02-14 (Friday) | 1,325 | KRW 447,924 | KRW 447,924 | 0 | KRW -7,110 | KRW 338.056 | KRW 343.422 |
| 2025-02-13 (Thursday) | 1,325 | KRW 455,034 | KRW 455,034 | 0 | KRW -2,617 | KRW 343.422 | KRW 345.397 |
| 2025-02-12 (Wednesday) | 1,325 | KRW 457,651 | KRW 457,651 | 0 | KRW 4,702 | KRW 345.397 | KRW 341.848 |
| 2025-02-11 (Tuesday) | 1,325 | KRW 452,949 | KRW 452,949 | 0 | KRW 7,417 | KRW 341.848 | KRW 336.251 |
| 2025-02-10 (Monday) | 1,325 | KRW 445,532 | KRW 445,532 | 0 | KRW -14,884 | KRW 336.251 | KRW 347.484 |
| 2025-02-07 (Friday) | 1,325 | KRW 460,416 | KRW 460,416 | 0 | KRW -27,527 | KRW 347.484 | KRW 368.259 |
| 2025-02-06 (Thursday) | 1,325 | KRW 487,943 | KRW 487,943 | 0 | KRW 26,587 | KRW 368.259 | KRW 348.193 |
| 2025-02-05 (Wednesday) | 1,325 | KRW 461,356 | KRW 461,356 | 0 | KRW -2,380 | KRW 348.193 | KRW 349.989 |
| 2025-02-04 (Tuesday) | 1,325 | KRW 463,736 | KRW 463,736 | 0 | KRW 59,566 | KRW 349.989 | KRW 305.034 |
| 2025-02-03 (Monday) | 1,325 | KRW 404,170 | KRW 404,170 | 0 | KRW -4,820 | KRW 305.034 | KRW 308.672 |
| 2025-01-31 (Friday) | 1,325 | KRW 408,990 | KRW 408,990 | 0 | KRW -61,315 | KRW 308.672 | KRW 354.947 |
| 2025-01-30 (Thursday) | 1,325 | KRW 470,305 | KRW 470,305 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-29 (Wednesday) | 1,325 | KRW 470,305 | KRW 470,305 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-28 (Tuesday) | 1,325 | KRW 470,305 | KRW 470,305 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-27 (Monday) | 1,325 | KRW 470,305 | KRW 470,305 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-24 (Friday) | 1,325 | KRW 470,305 | KRW 470,305 | 0 | KRW 14,855 | KRW 354.947 | KRW 343.736 |
| 2025-01-23 (Thursday) | 1,325 | KRW 455,450 | KRW 455,450 | 0 | KRW -11,145 | KRW 343.736 | KRW 352.147 |
| 2025-01-22 (Wednesday) | 1,325 | KRW 466,595 | KRW 466,595 | ||||
| 2025-01-21 (Tuesday) | 1,325 | KRW 428,859 | KRW 428,859 | ||||
| 2025-01-20 (Monday) | 1,325 | KRW 416,687 | KRW 416,687 | ||||
| 2025-01-17 (Friday) | 1,325 | KRW 436,259 | KRW 436,259 | ||||
| 2025-01-16 (Thursday) | 1,325 | KRW 426,598 | KRW 426,598 | ||||
| 2025-01-15 (Wednesday) | 1,325 | KRW 408,083 | KRW 408,083 | ||||
| 2025-01-14 (Tuesday) | 1,325 | KRW 382,995 | KRW 382,995 | ||||
| 2025-01-13 (Monday) | 1,325 | KRW 379,691 | KRW 379,691 | ||||
| 2025-01-10 (Friday) | 1,325 | KRW 384,851 | KRW 384,851 | ||||
| 2025-01-09 (Thursday) | 1,325 | KRW 390,973 | KRW 390,973 | ||||
| 2025-01-09 (Thursday) | 1,325 | KRW 390,973 | KRW 390,973 | ||||
| 2025-01-09 (Thursday) | 1,325 | KRW 390,973 | KRW 390,973 | ||||
| 2025-01-08 (Wednesday) | 1,325 | KRW 380,640 | KRW 380,640 | ||||
| 2025-01-08 (Wednesday) | 1,325 | KRW 380,640 | KRW 380,640 | ||||
| 2025-01-08 (Wednesday) | 1,325 | KRW 380,640 | KRW 380,640 | ||||
| 2025-01-02 (Thursday) | 1,325 | KRW 367,240 | KRW 367,240 | 0 | KRW 13,523 | KRW 277.162 | KRW 266.956 |
| 2024-12-30 (Monday) | 1,325 | KRW 353,717 | KRW 353,717 | 0 | KRW -44,007 | KRW 266.956 | KRW 300.169 |
| 2024-12-06 (Friday) | 1,325 | KRW 397,724 | KRW 397,724 | -54 | KRW -30,594 | KRW 300.169 | KRW 310.6 |
| 2024-12-05 (Thursday) | 1,379 | KRW 428,318 | KRW 428,318 | 0 | KRW 8,839 | KRW 310.6 | KRW 304.191 |
| 2024-12-04 (Wednesday) | 1,379 | KRW 419,479 | KRW 419,479 | 0 | KRW 2,226 | KRW 304.191 | KRW 302.577 |
| 2024-12-03 (Tuesday) | 1,379 | KRW 417,253 | KRW 417,253 | 0 | KRW 37,626 | KRW 302.577 | KRW 275.292 |
| 2024-12-02 (Monday) | 1,379 | KRW 379,627 | KRW 379,627 | 0 | KRW -19,231 | KRW 275.292 | KRW 289.237 |
| 2024-11-29 (Friday) | 1,379 | KRW 398,858 | KRW 398,858 | 0 | KRW 7,074 | KRW 289.237 | KRW 284.107 |
| 2024-11-28 (Thursday) | 1,379 | KRW 391,784 | KRW 391,784 | 0 | KRW -14,922 | KRW 284.107 | KRW 294.928 |
| 2024-11-27 (Wednesday) | 1,379 | KRW 406,706 | KRW 406,706 | 0 | KRW 13,171 | KRW 294.928 | KRW 285.377 |
| 2024-11-26 (Tuesday) | 1,379 | KRW 393,535 | KRW 393,535 | 0 | KRW 5,860 | KRW 285.377 | KRW 281.128 |
| 2024-11-25 (Monday) | 1,379 | KRW 387,675 | KRW 387,675 | 133 | KRW 26,367 | KRW 281.128 | KRW 289.974 |
| 2024-11-22 (Friday) | 1,246 | KRW 361,308 | KRW 361,308 | 0 | KRW -29,195 | KRW 289.974 | KRW 313.405 |
| 2024-11-21 (Thursday) | 1,246 | KRW 390,503 | KRW 390,503 | 0 | KRW -13,470 | KRW 313.405 | KRW 324.216 |
| 2024-11-20 (Wednesday) | 1,246 | KRW 403,973 | KRW 403,973 | 0 | KRW -4,434 | KRW 324.216 | KRW 327.774 |
| 2024-11-19 (Tuesday) | 1,246 | KRW 408,407 | KRW 408,407 | 0 | KRW 6,083 | KRW 327.774 | KRW 322.892 |
| 2024-11-18 (Monday) | 1,246 | KRW 402,324 | KRW 402,324 | 0 | KRW -41,630 | KRW 322.892 | KRW 356.303 |
| 2024-11-12 (Tuesday) | 1,246 | KRW 443,954 | KRW 443,954 | 0 | KRW 29,250 | KRW 356.303 | KRW 332.828 |
| 2024-11-08 (Friday) | 1,246 | KRW 414,704 | KRW 414,704 | 0 | KRW 2,434 | KRW 332.828 | KRW 330.875 |
| 2024-11-07 (Thursday) | 1,246 | KRW 412,270 | KRW 412,270 | 0 | KRW -5,429 | KRW 330.875 | KRW 335.232 |
| 2024-11-06 (Wednesday) | 1,246 | KRW 417,699 | KRW 417,699 | 0 | KRW 10,997 | KRW 335.232 | KRW 326.406 |
| 2024-11-05 (Tuesday) | 1,246 | KRW 406,702 | KRW 406,702 | 0 | KRW 3,608 | KRW 326.406 | KRW 323.51 |
| 2024-11-04 (Monday) | 1,246 | KRW 403,094 | KRW 403,094 | 0 | KRW 25,915 | KRW 323.51 | KRW 302.712 |
| 2024-11-01 (Friday) | 1,246 | KRW 377,179 | KRW 377,179 | 0 | KRW 15,117 | KRW 302.712 | KRW 290.579 |
| 2024-10-31 (Thursday) | 1,246 | KRW 362,062 | KRW 362,062 | 0 | KRW -3,030 | KRW 290.579 | KRW 293.011 |
| 2024-10-30 (Wednesday) | 1,246 | KRW 365,092 | KRW 365,092 | 0 | KRW 1,119 | KRW 293.011 | KRW 292.113 |
| 2024-10-29 (Tuesday) | 1,246 | KRW 363,973 | KRW 363,973 | 0 | KRW 8,166 | KRW 292.113 | KRW 285.559 |
| 2024-10-28 (Monday) | 1,246 | KRW 355,807 | KRW 355,807 | 0 | KRW 4,101 | KRW 285.559 | KRW 282.268 |
| 2024-10-25 (Friday) | 1,246 | KRW 351,706 | KRW 351,706 | 0 | KRW 555 | KRW 282.268 | KRW 281.823 |
| 2024-10-24 (Thursday) | 1,246 | KRW 351,151 | KRW 351,151 | 0 | KRW -2,711 | KRW 281.823 | KRW 283.998 |
| 2024-10-23 (Wednesday) | 1,246 | KRW 353,862 | KRW 353,862 | 0 | KRW 1,306 | KRW 283.998 | KRW 282.95 |
| 2024-10-22 (Tuesday) | 1,246 | KRW 352,556 | KRW 352,556 | 0 | KRW -8,505 | KRW 282.95 | KRW 289.776 |
| 2024-10-21 (Monday) | 1,246 | KRW 361,061 | KRW 361,061 | 0 | KRW -8,727 | KRW 289.776 | KRW 296.78 |
| 2024-10-18 (Friday) | 1,246 | KRW 369,788 | KRW 369,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -59 | 295.645* | 318.10 Profit of 18,768 on sale | |||
| 2024-12-06 | SELL | -54 | 300.169* | 303.19 Profit of 16,372 on sale | |||
| 2024-11-25 | BUY | 133 | 281.128* | 308.01 |
* (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.