| 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 336260.KS holdings
| Date | Number of 336260.KS Shares Held | Base Market Value of 336260.KS Shares | Local Market Value of 336260.KS Shares | Change in 336260.KS Shares Held | Change in 336260.KS Base Value | Current Price per 336260.KS Share Held | Previous Price per 336260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,696 | KRW 105,873 | KRW 105,873 | 0 | KRW 866 | KRW 10.9192 | KRW 10.8299 |
| 2025-03-11 (Tuesday) | 9,696 | KRW 105,007 | KRW 105,007 | 0 | KRW -1,736 | KRW 10.8299 | KRW 11.009 |
| 2025-03-10 (Monday) | 9,696 | KRW 106,743 | KRW 106,743 | 0 | KRW 250 | KRW 11.009 | KRW 10.9832 |
| 2025-03-07 (Friday) | 9,696 | KRW 106,493 | KRW 106,493 | 0 | KRW -2,425 | KRW 10.9832 | KRW 11.2333 |
| 2025-03-05 (Wednesday) | 9,696 | KRW 108,918 | KRW 108,918 | 0 | KRW 5,305 | KRW 11.2333 | KRW 10.6862 |
| 2025-03-04 (Tuesday) | 9,696 | KRW 103,613 | KRW 103,613 | 0 | KRW -6,013 | KRW 10.6862 | KRW 11.3063 |
| 2025-03-03 (Monday) | 9,696 | KRW 109,626 | KRW 109,626 | 0 | KRW 0 | KRW 11.3063 | KRW 11.3063 |
| 2025-02-28 (Friday) | 9,696 | KRW 109,626 | KRW 109,626 | -1,703 | KRW -27,371 | KRW 11.3063 | KRW 12.0183 |
| 2025-02-27 (Thursday) | 11,399 | KRW 136,997 | KRW 136,997 | 0 | KRW 1,216 | KRW 12.0183 | KRW 11.9117 |
| 2025-02-26 (Wednesday) | 11,399 | KRW 135,781 | KRW 135,781 | 0 | KRW 5,921 | KRW 11.9117 | KRW 11.3922 |
| 2025-02-25 (Tuesday) | 11,399 | KRW 129,860 | KRW 129,860 | 0 | KRW -3,438 | KRW 11.3922 | KRW 11.6938 |
| 2025-02-24 (Monday) | 11,399 | KRW 133,298 | KRW 133,298 | 0 | KRW 1,114 | KRW 11.6938 | KRW 11.5961 |
| 2025-02-21 (Friday) | 11,399 | KRW 132,184 | KRW 132,184 | 0 | KRW 134 | KRW 11.5961 | KRW 11.5843 |
| 2025-02-20 (Thursday) | 11,399 | KRW 132,050 | KRW 132,050 | 0 | KRW -2,559 | KRW 11.5843 | KRW 11.8088 |
| 2025-02-19 (Wednesday) | 11,399 | KRW 134,609 | KRW 134,609 | 0 | KRW 4,725 | KRW 11.8088 | KRW 11.3943 |
| 2025-02-18 (Tuesday) | 11,399 | KRW 129,884 | KRW 129,884 | 0 | KRW 1,164 | KRW 11.3943 | KRW 11.2922 |
| 2025-02-17 (Monday) | 11,399 | KRW 128,720 | KRW 128,720 | 0 | KRW 2,613 | KRW 11.2922 | KRW 11.063 |
| 2025-02-14 (Friday) | 11,399 | KRW 126,107 | KRW 126,107 | 0 | KRW 1,814 | KRW 11.063 | KRW 10.9039 |
| 2025-02-13 (Thursday) | 11,399 | KRW 124,293 | KRW 124,293 | 0 | KRW 4,531 | KRW 10.9039 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 11,399 | KRW 119,762 | KRW 119,762 | 0 | KRW -1,339 | KRW 10.5064 | KRW 10.6238 |
| 2025-02-11 (Tuesday) | 11,399 | KRW 121,101 | KRW 121,101 | 0 | KRW -249 | KRW 10.6238 | KRW 10.6457 |
| 2025-02-10 (Monday) | 11,399 | KRW 121,350 | KRW 121,350 | 0 | KRW -3,464 | KRW 10.6457 | KRW 10.9496 |
| 2025-02-07 (Friday) | 11,399 | KRW 124,814 | KRW 124,814 | 0 | KRW -2,774 | KRW 10.9496 | KRW 11.1929 |
| 2025-02-06 (Thursday) | 11,399 | KRW 127,588 | KRW 127,588 | 0 | KRW 1,967 | KRW 11.1929 | KRW 11.0204 |
| 2025-02-05 (Wednesday) | 11,399 | KRW 125,621 | KRW 125,621 | 0 | KRW 1,571 | KRW 11.0204 | KRW 10.8825 |
| 2025-02-04 (Tuesday) | 11,399 | KRW 124,050 | KRW 124,050 | 0 | KRW 3,226 | KRW 10.8825 | KRW 10.5995 |
| 2025-02-03 (Monday) | 11,399 | KRW 120,824 | KRW 120,824 | 0 | KRW -7,052 | KRW 10.5995 | KRW 11.2182 |
| 2025-01-31 (Friday) | 11,399 | KRW 127,876 | KRW 127,876 | 0 | KRW -5,293 | KRW 11.2182 | KRW 11.6825 |
| 2025-01-30 (Thursday) | 11,399 | KRW 133,169 | KRW 133,169 | 0 | KRW 0 | KRW 11.6825 | KRW 11.6825 |
| 2025-01-29 (Wednesday) | 11,399 | KRW 133,169 | KRW 133,169 | 0 | KRW 0 | KRW 11.6825 | KRW 11.6825 |
| 2025-01-28 (Tuesday) | 11,399 | KRW 133,169 | KRW 133,169 | 0 | KRW 0 | KRW 11.6825 | KRW 11.6825 |
| 2025-01-27 (Monday) | 11,399 | KRW 133,169 | KRW 133,169 | 0 | KRW 0 | KRW 11.6825 | KRW 11.6825 |
| 2025-01-24 (Friday) | 11,399 | KRW 133,169 | KRW 133,169 | 0 | KRW 1,662 | KRW 11.6825 | KRW 11.5367 |
| 2025-01-23 (Thursday) | 11,399 | KRW 131,507 | KRW 131,507 | 0 | KRW -4,227 | KRW 11.5367 | KRW 11.9075 |
| 2025-01-22 (Wednesday) | 11,399 | KRW 135,734 | KRW 135,734 | ||||
| 2025-01-21 (Tuesday) | 11,399 | KRW 136,337 | KRW 136,337 | ||||
| 2025-01-20 (Monday) | 11,399 | KRW 139,072 | KRW 139,072 | ||||
| 2025-01-17 (Friday) | 11,399 | KRW 135,113 | KRW 135,113 | ||||
| 2025-01-16 (Thursday) | 11,399 | KRW 133,733 | KRW 133,733 | ||||
| 2025-01-15 (Wednesday) | 11,399 | KRW 130,600 | KRW 130,600 | ||||
| 2025-01-14 (Tuesday) | 11,399 | KRW 133,822 | KRW 133,822 | ||||
| 2025-01-13 (Monday) | 11,399 | KRW 132,209 | KRW 132,209 | ||||
| 2025-01-10 (Friday) | 11,399 | KRW 132,902 | KRW 132,902 | ||||
| 2025-01-09 (Thursday) | 11,399 | KRW 133,371 | KRW 133,371 | ||||
| 2025-01-09 (Thursday) | 11,399 | KRW 133,371 | KRW 133,371 | ||||
| 2025-01-09 (Thursday) | 11,399 | KRW 133,371 | KRW 133,371 | ||||
| 2025-01-08 (Wednesday) | 11,399 | KRW 135,373 | KRW 135,373 | ||||
| 2025-01-08 (Wednesday) | 11,399 | KRW 135,373 | KRW 135,373 | ||||
| 2025-01-08 (Wednesday) | 11,399 | KRW 135,373 | KRW 135,373 | ||||
| 2025-01-02 (Thursday) | 11,399 | KRW 126,686 | KRW 126,686 | 0 | KRW 3,106 | KRW 11.1138 | KRW 10.8413 |
| 2024-12-30 (Monday) | 11,399 | KRW 123,580 | KRW 123,580 | 0 | KRW -8,546 | KRW 10.8413 | KRW 11.591 |
| 2024-12-06 (Friday) | 11,399 | KRW 132,126 | KRW 132,126 | -507 | KRW -4,856 | KRW 11.591 | KRW 11.5053 |
| 2024-12-05 (Thursday) | 11,906 | KRW 136,982 | KRW 136,982 | 0 | KRW -3,411 | KRW 11.5053 | KRW 11.7918 |
| 2024-12-04 (Wednesday) | 11,906 | KRW 140,393 | KRW 140,393 | 0 | KRW -5,743 | KRW 11.7918 | KRW 12.2741 |
| 2024-12-03 (Tuesday) | 11,906 | KRW 146,136 | KRW 146,136 | 0 | KRW -2,716 | KRW 12.2741 | KRW 12.5023 |
| 2024-12-02 (Monday) | 11,906 | KRW 148,852 | KRW 148,852 | 0 | KRW -8,694 | KRW 12.5023 | KRW 13.2325 |
| 2024-11-29 (Friday) | 11,906 | KRW 157,546 | KRW 157,546 | 0 | KRW -1,815 | KRW 13.2325 | KRW 13.3849 |
| 2024-11-28 (Thursday) | 11,906 | KRW 159,361 | KRW 159,361 | 0 | KRW 14,558 | KRW 13.3849 | KRW 12.1622 |
| 2024-11-27 (Wednesday) | 11,906 | KRW 144,803 | KRW 144,803 | 0 | KRW -7,540 | KRW 12.1622 | KRW 12.7955 |
| 2024-11-26 (Tuesday) | 11,906 | KRW 152,343 | KRW 152,343 | 0 | KRW 7,500 | KRW 12.7955 | KRW 12.1655 |
| 2024-11-25 (Monday) | 11,906 | KRW 144,843 | KRW 144,843 | 0 | KRW 17,447 | KRW 12.1655 | KRW 10.7002 |
| 2024-11-22 (Friday) | 11,906 | KRW 127,396 | KRW 127,396 | 0 | KRW -562 | KRW 10.7002 | KRW 10.7474 |
| 2024-11-21 (Thursday) | 11,906 | KRW 127,958 | KRW 127,958 | 0 | KRW -2,310 | KRW 10.7474 | KRW 10.9414 |
| 2024-11-20 (Wednesday) | 11,906 | KRW 130,268 | KRW 130,268 | 0 | KRW -5,206 | KRW 10.9414 | KRW 11.3786 |
| 2024-11-19 (Tuesday) | 11,906 | KRW 135,474 | KRW 135,474 | 0 | KRW 388 | KRW 11.3786 | KRW 11.346 |
| 2024-11-18 (Monday) | 11,906 | KRW 135,086 | KRW 135,086 | 0 | KRW 4,258 | KRW 11.346 | KRW 10.9884 |
| 2024-11-12 (Tuesday) | 11,906 | KRW 130,828 | KRW 130,828 | 0 | KRW -13,768 | KRW 10.9884 | KRW 12.1448 |
| 2024-11-08 (Friday) | 11,906 | KRW 144,596 | KRW 144,596 | 0 | KRW 3,307 | KRW 12.1448 | KRW 11.867 |
| 2024-11-07 (Thursday) | 11,906 | KRW 141,289 | KRW 141,289 | 0 | KRW -3,437 | KRW 11.867 | KRW 12.1557 |
| 2024-11-06 (Wednesday) | 11,906 | KRW 144,726 | KRW 144,726 | 0 | KRW -10,549 | KRW 12.1557 | KRW 13.0417 |
| 2024-11-05 (Tuesday) | 11,906 | KRW 155,275 | KRW 155,275 | 0 | KRW 1,814 | KRW 13.0417 | KRW 12.8894 |
| 2024-11-04 (Monday) | 11,906 | KRW 153,461 | KRW 153,461 | 0 | KRW 5,413 | KRW 12.8894 | KRW 12.4347 |
| 2024-11-01 (Friday) | 11,906 | KRW 148,048 | KRW 148,048 | 0 | KRW -2,503 | KRW 12.4347 | KRW 12.645 |
| 2024-10-31 (Thursday) | 11,906 | KRW 150,551 | KRW 150,551 | 0 | KRW 1,274 | KRW 12.645 | KRW 12.538 |
| 2024-10-30 (Wednesday) | 11,906 | KRW 149,277 | KRW 149,277 | 0 | KRW -10,105 | KRW 12.538 | KRW 13.3867 |
| 2024-10-29 (Tuesday) | 11,906 | KRW 159,382 | KRW 159,382 | 0 | KRW 8,945 | KRW 13.3867 | KRW 12.6354 |
| 2024-10-28 (Monday) | 11,906 | KRW 150,437 | KRW 150,437 | 0 | KRW 4,693 | KRW 12.6354 | KRW 12.2412 |
| 2024-10-25 (Friday) | 11,906 | KRW 145,744 | KRW 145,744 | 0 | KRW -2,617 | KRW 12.2412 | KRW 12.461 |
| 2024-10-24 (Thursday) | 11,906 | KRW 148,361 | KRW 148,361 | 0 | KRW -846 | KRW 12.461 | KRW 12.5321 |
| 2024-10-23 (Wednesday) | 11,906 | KRW 149,207 | KRW 149,207 | 0 | KRW 1,428 | KRW 12.5321 | KRW 12.4121 |
| 2024-10-22 (Tuesday) | 11,906 | KRW 147,779 | KRW 147,779 | 0 | KRW -5,548 | KRW 12.4121 | KRW 12.8781 |
| 2024-10-21 (Monday) | 11,906 | KRW 153,327 | KRW 153,327 | 0 | KRW -1,659 | KRW 12.8781 | KRW 13.0175 |
| 2024-10-18 (Friday) | 11,906 | KRW 154,986 | KRW 154,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,703 | 11.306* | 11.76 Profit of 20,031 on sale | |||
| 2024-12-06 | SELL | -507 | 11.591* | 12.21 Profit of 6,188 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.