| 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 298050.KS holdings
| Date | Number of 298050.KS Shares Held | Base Market Value of 298050.KS Shares | Local Market Value of 298050.KS Shares | Change in 298050.KS Shares Held | Change in 298050.KS Base Value | Current Price per 298050.KS Share Held | Previous Price per 298050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 657 | KRW 85,643 | KRW 85,643 | 0 | KRW 2,234 | KRW 130.355 | KRW 126.954 |
| 2025-03-11 (Tuesday) | 657 | KRW 83,409 | KRW 83,409 | 0 | KRW -2,400 | KRW 126.954 | KRW 130.607 |
| 2025-03-10 (Monday) | 657 | KRW 85,809 | KRW 85,809 | 0 | KRW -2,608 | KRW 130.607 | KRW 134.577 |
| 2025-03-07 (Friday) | 657 | KRW 88,417 | KRW 88,417 | 0 | KRW 1,877 | KRW 134.577 | KRW 131.72 |
| 2025-03-05 (Wednesday) | 657 | KRW 86,540 | KRW 86,540 | 0 | KRW 3,791 | KRW 131.72 | KRW 125.95 |
| 2025-03-04 (Tuesday) | 657 | KRW 82,749 | KRW 82,749 | 0 | KRW -1,279 | KRW 125.95 | KRW 127.896 |
| 2025-03-03 (Monday) | 657 | KRW 84,028 | KRW 84,028 | 0 | KRW 0 | KRW 127.896 | KRW 127.896 |
| 2025-02-28 (Friday) | 657 | KRW 84,028 | KRW 84,028 | 0 | KRW -6,134 | KRW 127.896 | KRW 137.233 |
| 2025-02-27 (Thursday) | 657 | KRW 90,162 | KRW 90,162 | 0 | KRW -1,760 | KRW 137.233 | KRW 139.912 |
| 2025-02-26 (Wednesday) | 657 | KRW 91,922 | KRW 91,922 | 0 | KRW 1,692 | KRW 139.912 | KRW 137.336 |
| 2025-02-25 (Tuesday) | 657 | KRW 90,230 | KRW 90,230 | 0 | KRW -2,756 | KRW 137.336 | KRW 141.531 |
| 2025-02-24 (Monday) | 657 | KRW 92,986 | KRW 92,986 | 0 | KRW -472 | KRW 141.531 | KRW 142.25 |
| 2025-02-21 (Friday) | 657 | KRW 93,458 | KRW 93,458 | 0 | KRW -1,564 | KRW 142.25 | KRW 144.63 |
| 2025-02-20 (Thursday) | 657 | KRW 95,022 | KRW 95,022 | 0 | KRW -1,102 | KRW 144.63 | KRW 146.307 |
| 2025-02-19 (Wednesday) | 657 | KRW 96,124 | KRW 96,124 | 0 | KRW 102 | KRW 146.307 | KRW 146.152 |
| 2025-02-18 (Tuesday) | 657 | KRW 96,022 | KRW 96,022 | 0 | KRW 2,145 | KRW 146.152 | KRW 142.887 |
| 2025-02-17 (Monday) | 657 | KRW 93,877 | KRW 93,877 | 0 | KRW 5,127 | KRW 142.887 | KRW 135.084 |
| 2025-02-14 (Friday) | 657 | KRW 88,750 | KRW 88,750 | 0 | KRW -1,183 | KRW 135.084 | KRW 136.884 |
| 2025-02-13 (Thursday) | 657 | KRW 89,933 | KRW 89,933 | 0 | KRW 3,141 | KRW 136.884 | KRW 132.104 |
| 2025-02-12 (Wednesday) | 657 | KRW 86,792 | KRW 86,792 | 0 | KRW -3,000 | KRW 132.104 | KRW 136.67 |
| 2025-02-11 (Tuesday) | 657 | KRW 89,792 | KRW 89,792 | 0 | KRW 973 | KRW 136.67 | KRW 135.189 |
| 2025-02-10 (Monday) | 657 | KRW 88,819 | KRW 88,819 | 0 | KRW -866 | KRW 135.189 | KRW 136.507 |
| 2025-02-07 (Friday) | 657 | KRW 89,685 | KRW 89,685 | 0 | KRW -285 | KRW 136.507 | KRW 136.941 |
| 2025-02-06 (Thursday) | 657 | KRW 89,970 | KRW 89,970 | 0 | KRW 830 | KRW 136.941 | KRW 135.677 |
| 2025-02-05 (Wednesday) | 657 | KRW 89,140 | KRW 89,140 | 0 | KRW 10,681 | KRW 135.677 | KRW 119.42 |
| 2025-02-04 (Tuesday) | 657 | KRW 78,459 | KRW 78,459 | 0 | KRW 2,192 | KRW 119.42 | KRW 116.084 |
| 2025-02-03 (Monday) | 657 | KRW 76,267 | KRW 76,267 | 0 | KRW -3,360 | KRW 116.084 | KRW 121.198 |
| 2025-01-31 (Friday) | 657 | KRW 79,627 | KRW 79,627 | 0 | KRW -2,314 | KRW 121.198 | KRW 124.72 |
| 2025-01-30 (Thursday) | 657 | KRW 81,941 | KRW 81,941 | 0 | KRW 0 | KRW 124.72 | KRW 124.72 |
| 2025-01-29 (Wednesday) | 657 | KRW 81,941 | KRW 81,941 | 0 | KRW 0 | KRW 124.72 | KRW 124.72 |
| 2025-01-28 (Tuesday) | 657 | KRW 81,941 | KRW 81,941 | 0 | KRW 0 | KRW 124.72 | KRW 124.72 |
| 2025-01-27 (Monday) | 657 | KRW 81,941 | KRW 81,941 | 0 | KRW 0 | KRW 124.72 | KRW 124.72 |
| 2025-01-24 (Friday) | 657 | KRW 81,941 | KRW 81,941 | 0 | KRW -2,313 | KRW 124.72 | KRW 128.24 |
| 2025-01-23 (Thursday) | 657 | KRW 84,254 | KRW 84,254 | 0 | KRW 169 | KRW 128.24 | KRW 127.983 |
| 2025-01-22 (Wednesday) | 657 | KRW 84,085 | KRW 84,085 | ||||
| 2025-01-21 (Tuesday) | 657 | KRW 84,056 | KRW 84,056 | ||||
| 2025-01-20 (Monday) | 657 | KRW 83,732 | KRW 83,732 | ||||
| 2025-01-17 (Friday) | 657 | KRW 81,390 | KRW 81,390 | ||||
| 2025-01-16 (Thursday) | 657 | KRW 83,664 | KRW 83,664 | ||||
| 2025-01-15 (Wednesday) | 657 | KRW 82,243 | KRW 82,243 | ||||
| 2025-01-14 (Tuesday) | 657 | KRW 83,550 | KRW 83,550 | ||||
| 2025-01-13 (Monday) | 657 | KRW 82,946 | KRW 82,946 | ||||
| 2025-01-10 (Friday) | 657 | KRW 84,224 | KRW 84,224 | ||||
| 2025-01-09 (Thursday) | 657 | KRW 83,528 | KRW 83,528 | ||||
| 2025-01-09 (Thursday) | 657 | KRW 83,528 | KRW 83,528 | ||||
| 2025-01-09 (Thursday) | 657 | KRW 83,528 | KRW 83,528 | ||||
| 2025-01-08 (Wednesday) | 657 | KRW 85,249 | KRW 85,249 | ||||
| 2025-01-08 (Wednesday) | 657 | KRW 85,249 | KRW 85,249 | ||||
| 2025-01-08 (Wednesday) | 657 | KRW 85,249 | KRW 85,249 | ||||
| 2025-01-02 (Thursday) | 657 | KRW 77,631 | KRW 77,631 | 0 | KRW -291 | KRW 118.16 | KRW 118.603 |
| 2024-12-30 (Monday) | 657 | KRW 77,922 | KRW 77,922 | 0 | KRW -3,555 | KRW 118.603 | KRW 124.014 |
| 2024-12-06 (Friday) | 657 | KRW 81,477 | KRW 81,477 | -30 | KRW -6,158 | KRW 124.014 | KRW 127.562 |
| 2024-12-05 (Thursday) | 687 | KRW 87,635 | KRW 87,635 | 0 | KRW -146 | KRW 127.562 | KRW 127.774 |
| 2024-12-04 (Wednesday) | 687 | KRW 87,781 | KRW 87,781 | 0 | KRW -2,761 | KRW 127.774 | KRW 131.793 |
| 2024-12-03 (Tuesday) | 687 | KRW 90,542 | KRW 90,542 | 0 | KRW 7,052 | KRW 131.793 | KRW 121.528 |
| 2024-12-02 (Monday) | 687 | KRW 83,490 | KRW 83,490 | 0 | KRW 364 | KRW 121.528 | KRW 120.999 |
| 2024-11-29 (Friday) | 687 | KRW 83,126 | KRW 83,126 | 0 | KRW -4,398 | KRW 120.999 | KRW 127.4 |
| 2024-11-28 (Thursday) | 687 | KRW 87,524 | KRW 87,524 | 0 | KRW 1,314 | KRW 127.4 | KRW 125.488 |
| 2024-11-27 (Wednesday) | 687 | KRW 86,210 | KRW 86,210 | 0 | KRW 123 | KRW 125.488 | KRW 125.309 |
| 2024-11-26 (Tuesday) | 687 | KRW 86,087 | KRW 86,087 | 0 | KRW 2,167 | KRW 125.309 | KRW 122.154 |
| 2024-11-25 (Monday) | 687 | KRW 83,920 | KRW 83,920 | 0 | KRW -4,047 | KRW 122.154 | KRW 128.045 |
| 2024-11-22 (Friday) | 687 | KRW 87,967 | KRW 87,967 | 0 | KRW -2,434 | KRW 128.045 | KRW 131.588 |
| 2024-11-21 (Thursday) | 687 | KRW 90,401 | KRW 90,401 | 0 | KRW 319 | KRW 131.588 | KRW 131.124 |
| 2024-11-20 (Wednesday) | 687 | KRW 90,082 | KRW 90,082 | 0 | KRW -2,756 | KRW 131.124 | KRW 135.135 |
| 2024-11-19 (Tuesday) | 687 | KRW 92,838 | KRW 92,838 | 0 | KRW 2,728 | KRW 135.135 | KRW 131.164 |
| 2024-11-18 (Monday) | 687 | KRW 90,110 | KRW 90,110 | 0 | KRW -3,151 | KRW 131.164 | KRW 135.751 |
| 2024-11-12 (Tuesday) | 687 | KRW 93,261 | KRW 93,261 | 0 | KRW -10,289 | KRW 135.751 | KRW 150.728 |
| 2024-11-08 (Friday) | 687 | KRW 103,550 | KRW 103,550 | 0 | KRW -3,709 | KRW 150.728 | KRW 156.127 |
| 2024-11-07 (Thursday) | 687 | KRW 107,259 | KRW 107,259 | 0 | KRW -1,496 | KRW 156.127 | KRW 158.304 |
| 2024-11-06 (Wednesday) | 687 | KRW 108,755 | KRW 108,755 | 0 | KRW -11,588 | KRW 158.304 | KRW 175.172 |
| 2024-11-05 (Tuesday) | 687 | KRW 120,343 | KRW 120,343 | 0 | KRW 1,826 | KRW 175.172 | KRW 172.514 |
| 2024-11-04 (Monday) | 687 | KRW 118,517 | KRW 118,517 | 0 | KRW -1,778 | KRW 172.514 | KRW 175.102 |
| 2024-11-01 (Friday) | 687 | KRW 120,295 | KRW 120,295 | 0 | KRW -12,127 | KRW 175.102 | KRW 192.754 |
| 2024-10-31 (Thursday) | 687 | KRW 132,422 | KRW 132,422 | 0 | KRW 708 | KRW 192.754 | KRW 191.723 |
| 2024-10-30 (Wednesday) | 687 | KRW 131,714 | KRW 131,714 | 0 | KRW -835 | KRW 191.723 | KRW 192.939 |
| 2024-10-29 (Tuesday) | 687 | KRW 132,549 | KRW 132,549 | 0 | KRW -387 | KRW 192.939 | KRW 193.502 |
| 2024-10-28 (Monday) | 687 | KRW 132,936 | KRW 132,936 | 0 | KRW 7,532 | KRW 193.502 | KRW 182.539 |
| 2024-10-25 (Friday) | 687 | KRW 125,404 | KRW 125,404 | 0 | KRW -2,510 | KRW 182.539 | KRW 186.192 |
| 2024-10-24 (Thursday) | 687 | KRW 127,914 | KRW 127,914 | 0 | KRW -832 | KRW 186.192 | KRW 187.403 |
| 2024-10-23 (Wednesday) | 687 | KRW 128,746 | KRW 128,746 | 0 | KRW 814 | KRW 187.403 | KRW 186.218 |
| 2024-10-22 (Tuesday) | 687 | KRW 127,932 | KRW 127,932 | 0 | KRW -1,955 | KRW 186.218 | KRW 189.064 |
| 2024-10-21 (Monday) | 687 | KRW 129,887 | KRW 129,887 | 0 | KRW -1,524 | KRW 189.064 | KRW 191.282 |
| 2024-10-18 (Friday) | 687 | KRW 131,411 | KRW 131,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -30 | 124.014* | 153.77 Profit of 4,613 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.