| 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 344820.KS holdings
| Date | Number of 344820.KS Shares Held | Base Market Value of 344820.KS Shares | Local Market Value of 344820.KS Shares | Change in 344820.KS Shares Held | Change in 344820.KS Base Value | Current Price per 344820.KS Share Held | Previous Price per 344820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 30 | KRW 652 | KRW 652 | -75 | KRW -1,681 | KRW 21.7333 | KRW 22.219 |
| 2025-03-07 (Friday) | 105 | KRW 2,333 | KRW 2,333 | -261 | KRW -5,605 | KRW 22.219 | KRW 21.6885 |
| 2025-03-05 (Wednesday) | 366 | KRW 7,938 | KRW 7,938 | -81 | KRW -1,603 | KRW 21.6885 | KRW 21.3445 |
| 2025-03-04 (Tuesday) | 447 | KRW 9,541 | KRW 9,541 | -102 | KRW -2,130 | KRW 21.3445 | KRW 21.2587 |
| 2025-03-03 (Monday) | 549 | KRW 11,671 | KRW 11,671 | 0 | KRW 0 | KRW 21.2587 | KRW 21.2587 |
| 2025-02-28 (Friday) | 549 | KRW 11,671 | KRW 11,671 | -456 | KRW -11,490 | KRW 21.2587 | KRW 23.0458 |
| 2025-02-27 (Thursday) | 1,005 | KRW 23,161 | KRW 23,161 | -229 | KRW -6,116 | KRW 23.0458 | KRW 23.7253 |
| 2025-02-26 (Wednesday) | 1,234 | KRW 29,277 | KRW 29,277 | -65 | KRW -1,455 | KRW 23.7253 | KRW 23.6582 |
| 2025-02-25 (Tuesday) | 1,299 | KRW 30,732 | KRW 30,732 | -179 | KRW -4,788 | KRW 23.6582 | KRW 24.0325 |
| 2025-02-24 (Monday) | 1,478 | KRW 35,520 | KRW 35,520 | -113 | KRW -2,200 | KRW 24.0325 | KRW 23.7084 |
| 2025-02-21 (Friday) | 1,591 | KRW 37,720 | KRW 37,720 | -181 | KRW -3,557 | KRW 23.7084 | KRW 23.294 |
| 2025-02-20 (Thursday) | 1,772 | KRW 41,277 | KRW 41,277 | -136 | KRW -3,083 | KRW 23.294 | KRW 23.2495 |
| 2025-02-19 (Wednesday) | 1,908 | KRW 44,360 | KRW 44,360 | -242 | KRW -5,455 | KRW 23.2495 | KRW 23.1698 |
| 2025-02-18 (Tuesday) | 2,150 | KRW 49,815 | KRW 49,815 | -170 | KRW -5,381 | KRW 23.1698 | KRW 23.7914 |
| 2025-02-17 (Monday) | 2,320 | KRW 55,196 | KRW 55,196 | -115 | KRW -2,999 | KRW 23.7914 | KRW 23.8994 |
| 2025-02-14 (Friday) | 2,435 | KRW 58,195 | KRW 58,195 | 0 | KRW -1,368 | KRW 23.8994 | KRW 24.4612 |
| 2025-02-13 (Thursday) | 2,435 | KRW 59,563 | KRW 59,563 | 0 | KRW 925 | KRW 24.4612 | KRW 24.0813 |
| 2025-02-12 (Wednesday) | 2,435 | KRW 58,638 | KRW 58,638 | 0 | KRW -628 | KRW 24.0813 | KRW 24.3392 |
| 2025-02-11 (Tuesday) | 2,435 | KRW 59,266 | KRW 59,266 | 0 | KRW 123 | KRW 24.3392 | KRW 24.2887 |
| 2025-02-10 (Monday) | 2,435 | KRW 59,143 | KRW 59,143 | 0 | KRW -237 | KRW 24.2887 | KRW 24.386 |
| 2025-02-07 (Friday) | 2,435 | KRW 59,380 | KRW 59,380 | 0 | KRW -8 | KRW 24.386 | KRW 24.3893 |
| 2025-02-06 (Thursday) | 2,435 | KRW 59,388 | KRW 59,388 | 0 | KRW -198 | KRW 24.3893 | KRW 24.4706 |
| 2025-02-05 (Wednesday) | 2,435 | KRW 59,586 | KRW 59,586 | 0 | KRW 579 | KRW 24.4706 | KRW 24.2329 |
| 2025-02-04 (Tuesday) | 2,435 | KRW 59,007 | KRW 59,007 | 0 | KRW -331 | KRW 24.2329 | KRW 24.3688 |
| 2025-02-03 (Monday) | 2,435 | KRW 59,338 | KRW 59,338 | 0 | KRW -909 | KRW 24.3688 | KRW 24.7421 |
| 2025-01-31 (Friday) | 2,435 | KRW 60,247 | KRW 60,247 | 0 | KRW -1,428 | KRW 24.7421 | KRW 25.3285 |
| 2025-01-30 (Thursday) | 2,435 | KRW 61,675 | KRW 61,675 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-29 (Wednesday) | 2,435 | KRW 61,675 | KRW 61,675 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-28 (Tuesday) | 2,435 | KRW 61,675 | KRW 61,675 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-27 (Monday) | 2,435 | KRW 61,675 | KRW 61,675 | 0 | KRW 0 | KRW 25.3285 | KRW 25.3285 |
| 2025-01-24 (Friday) | 2,435 | KRW 61,675 | KRW 61,675 | 0 | KRW 256 | KRW 25.3285 | KRW 25.2234 |
| 2025-01-23 (Thursday) | 2,435 | KRW 61,419 | KRW 61,419 | 0 | KRW -180 | KRW 25.2234 | KRW 25.2973 |
| 2025-01-22 (Wednesday) | 2,435 | KRW 61,599 | KRW 61,599 | ||||
| 2025-01-21 (Tuesday) | 2,435 | KRW 61,393 | KRW 61,393 | ||||
| 2025-01-20 (Monday) | 2,435 | KRW 61,227 | KRW 61,227 | ||||
| 2025-01-17 (Friday) | 2,435 | KRW 61,299 | KRW 61,299 | ||||
| 2025-01-16 (Thursday) | 2,435 | KRW 61,682 | KRW 61,682 | ||||
| 2025-01-15 (Wednesday) | 2,435 | KRW 61,496 | KRW 61,496 | ||||
| 2025-01-14 (Tuesday) | 2,435 | KRW 61,399 | KRW 61,399 | ||||
| 2025-01-13 (Monday) | 2,435 | KRW 61,003 | KRW 61,003 | ||||
| 2025-01-10 (Friday) | 2,435 | KRW 61,500 | KRW 61,500 | ||||
| 2025-01-09 (Thursday) | 2,435 | KRW 61,848 | KRW 61,848 | ||||
| 2025-01-09 (Thursday) | 2,435 | KRW 61,848 | KRW 61,848 | ||||
| 2025-01-09 (Thursday) | 2,435 | KRW 61,848 | KRW 61,848 | ||||
| 2025-01-08 (Wednesday) | 2,435 | KRW 62,337 | KRW 62,337 | ||||
| 2025-01-08 (Wednesday) | 2,435 | KRW 62,337 | KRW 62,337 | ||||
| 2025-01-08 (Wednesday) | 2,435 | KRW 62,337 | KRW 62,337 | ||||
| 2025-01-02 (Thursday) | 2,435 | KRW 62,176 | KRW 62,176 | 0 | KRW -16 | KRW 25.5343 | KRW 25.5409 |
| 2024-12-30 (Monday) | 2,435 | KRW 62,192 | KRW 62,192 | 0 | KRW -3,007 | KRW 25.5409 | KRW 26.7758 |
| 2024-12-06 (Friday) | 2,435 | KRW 65,199 | KRW 65,199 | -114 | KRW -4,696 | KRW 26.7758 | KRW 27.4206 |
| 2024-12-05 (Thursday) | 2,549 | KRW 69,895 | KRW 69,895 | 0 | KRW -685 | KRW 27.4206 | KRW 27.6893 |
| 2024-12-04 (Wednesday) | 2,549 | KRW 70,580 | KRW 70,580 | 0 | KRW -1,005 | KRW 27.6893 | KRW 28.0836 |
| 2024-12-03 (Tuesday) | 2,549 | KRW 71,585 | KRW 71,585 | 0 | KRW 232 | KRW 28.0836 | KRW 27.9925 |
| 2024-12-02 (Monday) | 2,549 | KRW 71,353 | KRW 71,353 | 0 | KRW 824 | KRW 27.9925 | KRW 27.6693 |
| 2024-11-29 (Friday) | 2,549 | KRW 70,529 | KRW 70,529 | 0 | KRW 302 | KRW 27.6693 | KRW 27.5508 |
| 2024-11-28 (Thursday) | 2,549 | KRW 70,227 | KRW 70,227 | 0 | KRW 68 | KRW 27.5508 | KRW 27.5241 |
| 2024-11-27 (Wednesday) | 2,549 | KRW 70,159 | KRW 70,159 | 0 | KRW -31 | KRW 27.5241 | KRW 27.5363 |
| 2024-11-26 (Tuesday) | 2,549 | KRW 70,190 | KRW 70,190 | 0 | KRW 2,441 | KRW 27.5363 | KRW 26.5787 |
| 2024-11-25 (Monday) | 2,549 | KRW 67,749 | KRW 67,749 | 0 | KRW 290 | KRW 26.5787 | KRW 26.4649 |
| 2024-11-22 (Friday) | 2,549 | KRW 67,459 | KRW 67,459 | 0 | KRW -299 | KRW 26.4649 | KRW 26.5822 |
| 2024-11-21 (Thursday) | 2,549 | KRW 67,758 | KRW 67,758 | 0 | KRW -500 | KRW 26.5822 | KRW 26.7783 |
| 2024-11-20 (Wednesday) | 2,549 | KRW 68,258 | KRW 68,258 | 0 | KRW -84 | KRW 26.7783 | KRW 26.8113 |
| 2024-11-19 (Tuesday) | 2,549 | KRW 68,342 | KRW 68,342 | 0 | KRW 13 | KRW 26.8113 | KRW 26.8062 |
| 2024-11-18 (Monday) | 2,549 | KRW 68,329 | KRW 68,329 | 0 | KRW -1,150 | KRW 26.8062 | KRW 27.2574 |
| 2024-11-12 (Tuesday) | 2,549 | KRW 69,479 | KRW 69,479 | 0 | KRW -2,031 | KRW 27.2574 | KRW 28.0541 |
| 2024-11-08 (Friday) | 2,549 | KRW 71,510 | KRW 71,510 | 0 | KRW 405 | KRW 28.0541 | KRW 27.8953 |
| 2024-11-07 (Thursday) | 2,549 | KRW 71,105 | KRW 71,105 | 0 | KRW 79 | KRW 27.8953 | KRW 27.8643 |
| 2024-11-06 (Wednesday) | 2,549 | KRW 71,026 | KRW 71,026 | 0 | KRW -619 | KRW 27.8643 | KRW 28.1071 |
| 2024-11-05 (Tuesday) | 2,549 | KRW 71,645 | KRW 71,645 | 0 | KRW -498 | KRW 28.1071 | KRW 28.3025 |
| 2024-11-04 (Monday) | 2,549 | KRW 72,143 | KRW 72,143 | 0 | KRW 64 | KRW 28.3025 | KRW 28.2774 |
| 2024-11-01 (Friday) | 2,549 | KRW 72,079 | KRW 72,079 | 0 | KRW -327 | KRW 28.2774 | KRW 28.4056 |
| 2024-10-31 (Thursday) | 2,549 | KRW 72,406 | KRW 72,406 | 0 | KRW 1,314 | KRW 28.4056 | KRW 27.8902 |
| 2024-10-30 (Wednesday) | 2,549 | KRW 71,092 | KRW 71,092 | 0 | KRW -150 | KRW 27.8902 | KRW 27.949 |
| 2024-10-29 (Tuesday) | 2,549 | KRW 71,242 | KRW 71,242 | 0 | KRW -75 | KRW 27.949 | KRW 27.9784 |
| 2024-10-28 (Monday) | 2,549 | KRW 71,317 | KRW 71,317 | 0 | KRW 468 | KRW 27.9784 | KRW 27.7948 |
| 2024-10-25 (Friday) | 2,549 | KRW 70,849 | KRW 70,849 | 0 | KRW -803 | KRW 27.7948 | KRW 28.1098 |
| 2024-10-24 (Thursday) | 2,549 | KRW 71,652 | KRW 71,652 | 0 | KRW -1,016 | KRW 28.1098 | KRW 28.5084 |
| 2024-10-23 (Wednesday) | 2,549 | KRW 72,668 | KRW 72,668 | 0 | KRW -287 | KRW 28.5084 | KRW 28.621 |
| 2024-10-22 (Tuesday) | 2,549 | KRW 72,955 | KRW 72,955 | 0 | KRW -167 | KRW 28.621 | KRW 28.6865 |
| 2024-10-21 (Monday) | 2,549 | KRW 73,122 | KRW 73,122 | 0 | KRW -759 | KRW 28.6865 | KRW 28.9843 |
| 2024-10-18 (Friday) | 2,549 | KRW 73,881 | KRW 73,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -75 | 21.733* | 25.75 Profit of 1,931 on sale | |||
| 2025-03-07 | SELL | -261 | 22.219* | 25.81 Profit of 6,735 on sale | |||
| 2025-03-05 | SELL | -81 | 21.689* | 25.87 Profit of 2,096 on sale | |||
| 2025-03-04 | SELL | -102 | 21.345* | 25.95 Profit of 2,647 on sale | |||
| 2025-02-28 | SELL | -456 | 21.259* | 26.11 Profit of 11,904 on sale | |||
| 2025-02-27 | SELL | -229 | 23.046* | 26.16 Profit of 5,990 on sale | |||
| 2025-02-26 | SELL | -65 | 23.725* | 26.20 Profit of 1,703 on sale | |||
| 2025-02-25 | SELL | -179 | 23.658* | 26.25 Profit of 4,698 on sale | |||
| 2025-02-24 | SELL | -113 | 24.033* | 26.29 Profit of 2,970 on sale | |||
| 2025-02-21 | SELL | -181 | 23.708* | 26.33 Profit of 4,767 on sale | |||
| 2025-02-20 | SELL | -136 | 23.294* | 26.39 Profit of 3,589 on sale | |||
| 2025-02-19 | SELL | -242 | 23.250* | 26.45 Profit of 6,401 on sale | |||
| 2025-02-18 | SELL | -170 | 23.170* | 26.52 Profit of 4,508 on sale | |||
| 2025-02-17 | SELL | -115 | 23.791* | 26.57 Profit of 3,056 on sale | |||
| 2024-12-06 | SELL | -114 | 26.776* | 27.71 Profit of 3,159 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.