| 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 361610.KS holdings
| Date | Number of 361610.KS Shares Held | Base Market Value of 361610.KS Shares | Local Market Value of 361610.KS Shares | Change in 361610.KS Shares Held | Change in 361610.KS Base Value | Current Price per 361610.KS Share Held | Previous Price per 361610.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,305 | KRW 135,208 | KRW 135,208 | 0 | KRW 3,437 | KRW 18.509 | KRW 18.0385 |
| 2025-03-11 (Tuesday) | 7,305 | KRW 131,771 | KRW 131,771 | 0 | KRW -5,281 | KRW 18.0385 | KRW 18.7614 |
| 2025-03-10 (Monday) | 7,305 | KRW 137,052 | KRW 137,052 | 0 | KRW 975 | KRW 18.7614 | KRW 18.6279 |
| 2025-03-07 (Friday) | 7,305 | KRW 136,077 | KRW 136,077 | 0 | KRW 985 | KRW 18.6279 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 7,305 | KRW 135,092 | KRW 135,092 | 0 | KRW 1,656 | KRW 18.4931 | KRW 18.2664 |
| 2025-03-04 (Tuesday) | 7,305 | KRW 133,436 | KRW 133,436 | 0 | KRW -6,382 | KRW 18.2664 | KRW 19.14 |
| 2025-03-03 (Monday) | 7,305 | KRW 139,818 | KRW 139,818 | 0 | KRW 0 | KRW 19.14 | KRW 19.14 |
| 2025-02-28 (Friday) | 7,305 | KRW 139,818 | KRW 139,818 | 0 | KRW -9,543 | KRW 19.14 | KRW 20.4464 |
| 2025-02-27 (Thursday) | 7,305 | KRW 149,361 | KRW 149,361 | 0 | KRW -6,368 | KRW 20.4464 | KRW 21.3181 |
| 2025-02-26 (Wednesday) | 7,305 | KRW 155,729 | KRW 155,729 | 0 | KRW 12,519 | KRW 21.3181 | KRW 19.6044 |
| 2025-02-25 (Tuesday) | 7,305 | KRW 143,210 | KRW 143,210 | 0 | KRW -4,451 | KRW 19.6044 | KRW 20.2137 |
| 2025-02-24 (Monday) | 7,305 | KRW 147,661 | KRW 147,661 | 0 | KRW 6,818 | KRW 20.2137 | KRW 19.2804 |
| 2025-02-21 (Friday) | 7,305 | KRW 140,843 | KRW 140,843 | 0 | KRW 2,174 | KRW 19.2804 | KRW 18.9828 |
| 2025-02-20 (Thursday) | 7,305 | KRW 138,669 | KRW 138,669 | 0 | KRW 820 | KRW 18.9828 | KRW 18.8705 |
| 2025-02-19 (Wednesday) | 7,305 | KRW 137,849 | KRW 137,849 | 0 | KRW 7,809 | KRW 18.8705 | KRW 17.8015 |
| 2025-02-18 (Tuesday) | 7,305 | KRW 130,040 | KRW 130,040 | 0 | KRW 2,353 | KRW 17.8015 | KRW 17.4794 |
| 2025-02-17 (Monday) | 7,305 | KRW 127,687 | KRW 127,687 | 0 | KRW 4,465 | KRW 17.4794 | KRW 16.8682 |
| 2025-02-14 (Friday) | 7,305 | KRW 123,222 | KRW 123,222 | 0 | KRW -951 | KRW 16.8682 | KRW 16.9984 |
| 2025-02-13 (Thursday) | 7,305 | KRW 124,173 | KRW 124,173 | 0 | KRW 7,064 | KRW 16.9984 | KRW 16.0313 |
| 2025-02-12 (Wednesday) | 7,305 | KRW 117,109 | KRW 117,109 | 0 | KRW -584 | KRW 16.0313 | KRW 16.1113 |
| 2025-02-11 (Tuesday) | 7,305 | KRW 117,693 | KRW 117,693 | 0 | KRW -592 | KRW 16.1113 | KRW 16.1923 |
| 2025-02-10 (Monday) | 7,305 | KRW 118,285 | KRW 118,285 | 0 | KRW 2,721 | KRW 16.1923 | KRW 15.8198 |
| 2025-02-07 (Friday) | 7,305 | KRW 115,564 | KRW 115,564 | 0 | KRW -4,054 | KRW 15.8198 | KRW 16.3748 |
| 2025-02-06 (Thursday) | 7,305 | KRW 119,618 | KRW 119,618 | 0 | KRW 531 | KRW 16.3748 | KRW 16.3021 |
| 2025-02-05 (Wednesday) | 7,305 | KRW 119,087 | KRW 119,087 | 0 | KRW 7,732 | KRW 16.3021 | KRW 15.2437 |
| 2025-02-04 (Tuesday) | 7,305 | KRW 111,355 | KRW 111,355 | 0 | KRW 3,302 | KRW 15.2437 | KRW 14.7916 |
| 2025-02-03 (Monday) | 7,305 | KRW 108,053 | KRW 108,053 | 0 | KRW -7,580 | KRW 14.7916 | KRW 15.8293 |
| 2025-01-31 (Friday) | 7,305 | KRW 115,633 | KRW 115,633 | 0 | KRW -3,293 | KRW 15.8293 | KRW 16.2801 |
| 2025-01-30 (Thursday) | 7,305 | KRW 118,926 | KRW 118,926 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-29 (Wednesday) | 7,305 | KRW 118,926 | KRW 118,926 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-28 (Tuesday) | 7,305 | KRW 118,926 | KRW 118,926 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-27 (Monday) | 7,305 | KRW 118,926 | KRW 118,926 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-24 (Friday) | 7,305 | KRW 118,926 | KRW 118,926 | 0 | KRW 1,255 | KRW 16.2801 | KRW 16.1083 |
| 2025-01-23 (Thursday) | 7,305 | KRW 117,671 | KRW 117,671 | 0 | KRW -5,104 | KRW 16.1083 | KRW 16.807 |
| 2025-01-22 (Wednesday) | 7,305 | KRW 122,775 | KRW 122,775 | ||||
| 2025-01-21 (Tuesday) | 7,305 | KRW 119,742 | KRW 119,742 | ||||
| 2025-01-20 (Monday) | 7,305 | KRW 128,577 | KRW 128,577 | ||||
| 2025-01-17 (Friday) | 7,305 | KRW 124,017 | KRW 124,017 | ||||
| 2025-01-16 (Thursday) | 7,305 | KRW 125,870 | KRW 125,870 | ||||
| 2025-01-15 (Wednesday) | 7,305 | KRW 123,492 | KRW 123,492 | ||||
| 2025-01-14 (Tuesday) | 7,305 | KRW 127,291 | KRW 127,291 | ||||
| 2025-01-13 (Monday) | 7,305 | KRW 123,165 | KRW 123,165 | ||||
| 2025-01-10 (Friday) | 7,305 | KRW 124,663 | KRW 124,663 | ||||
| 2025-01-09 (Thursday) | 7,305 | KRW 127,280 | KRW 127,280 | ||||
| 2025-01-09 (Thursday) | 7,305 | KRW 127,280 | KRW 127,280 | ||||
| 2025-01-09 (Thursday) | 7,305 | KRW 127,280 | KRW 127,280 | ||||
| 2025-01-08 (Wednesday) | 7,305 | KRW 128,774 | KRW 128,774 | ||||
| 2025-01-08 (Wednesday) | 7,305 | KRW 128,774 | KRW 128,774 | ||||
| 2025-01-08 (Wednesday) | 7,305 | KRW 128,774 | KRW 128,774 | ||||
| 2025-01-02 (Thursday) | 7,305 | KRW 110,074 | KRW 110,074 | 0 | KRW -1,822 | KRW 15.0683 | KRW 15.3177 |
| 2024-12-30 (Monday) | 7,305 | KRW 111,896 | KRW 111,896 | 0 | KRW -12,668 | KRW 15.3177 | KRW 17.0519 |
| 2024-12-06 (Friday) | 7,305 | KRW 124,564 | KRW 124,564 | -324 | KRW -5,641 | KRW 17.0519 | KRW 17.0671 |
| 2024-12-05 (Thursday) | 7,629 | KRW 130,205 | KRW 130,205 | 0 | KRW -6,926 | KRW 17.0671 | KRW 17.975 |
| 2024-12-04 (Wednesday) | 7,629 | KRW 137,131 | KRW 137,131 | 0 | KRW -7,243 | KRW 17.975 | KRW 18.9244 |
| 2024-12-03 (Tuesday) | 7,629 | KRW 144,374 | KRW 144,374 | 0 | KRW 1,278 | KRW 18.9244 | KRW 18.7568 |
| 2024-12-02 (Monday) | 7,629 | KRW 143,096 | KRW 143,096 | 0 | KRW -455 | KRW 18.7568 | KRW 18.8165 |
| 2024-11-29 (Friday) | 7,629 | KRW 143,551 | KRW 143,551 | 0 | KRW -8,417 | KRW 18.8165 | KRW 19.9198 |
| 2024-11-28 (Thursday) | 7,629 | KRW 151,968 | KRW 151,968 | 0 | KRW 3,424 | KRW 19.9198 | KRW 19.471 |
| 2024-11-27 (Wednesday) | 7,629 | KRW 148,544 | KRW 148,544 | 0 | KRW -3,692 | KRW 19.471 | KRW 19.9549 |
| 2024-11-26 (Tuesday) | 7,629 | KRW 152,236 | KRW 152,236 | 0 | KRW -1,269 | KRW 19.9549 | KRW 20.1212 |
| 2024-11-25 (Monday) | 7,629 | KRW 153,505 | KRW 153,505 | 0 | KRW 6,568 | KRW 20.1212 | KRW 19.2603 |
| 2024-11-22 (Friday) | 7,629 | KRW 146,937 | KRW 146,937 | 0 | KRW 640 | KRW 19.2603 | KRW 19.1764 |
| 2024-11-21 (Thursday) | 7,629 | KRW 146,297 | KRW 146,297 | 0 | KRW -958 | KRW 19.1764 | KRW 19.302 |
| 2024-11-20 (Wednesday) | 7,629 | KRW 147,255 | KRW 147,255 | 0 | KRW 1,387 | KRW 19.302 | KRW 19.1202 |
| 2024-11-19 (Tuesday) | 7,629 | KRW 145,868 | KRW 145,868 | 0 | KRW 2,332 | KRW 19.1202 | KRW 18.8145 |
| 2024-11-18 (Monday) | 7,629 | KRW 143,536 | KRW 143,536 | 0 | KRW -10,044 | KRW 18.8145 | KRW 20.1311 |
| 2024-11-12 (Tuesday) | 7,629 | KRW 153,580 | KRW 153,580 | 0 | KRW -12,029 | KRW 20.1311 | KRW 21.7078 |
| 2024-11-08 (Friday) | 7,629 | KRW 165,609 | KRW 165,609 | 0 | KRW 4,702 | KRW 21.7078 | KRW 21.0915 |
| 2024-11-07 (Thursday) | 7,629 | KRW 160,907 | KRW 160,907 | 0 | KRW -6,313 | KRW 21.0915 | KRW 21.919 |
| 2024-11-06 (Wednesday) | 7,629 | KRW 167,220 | KRW 167,220 | 0 | KRW -8,474 | KRW 21.919 | KRW 23.0298 |
| 2024-11-05 (Tuesday) | 7,629 | KRW 175,694 | KRW 175,694 | 0 | KRW -15,741 | KRW 23.0298 | KRW 25.0931 |
| 2024-11-04 (Monday) | 7,629 | KRW 191,435 | KRW 191,435 | 0 | KRW 3,365 | KRW 25.0931 | KRW 24.652 |
| 2024-11-01 (Friday) | 7,629 | KRW 188,070 | KRW 188,070 | 0 | KRW -2,102 | KRW 24.652 | KRW 24.9275 |
| 2024-10-31 (Thursday) | 7,629 | KRW 190,172 | KRW 190,172 | 0 | KRW 10,238 | KRW 24.9275 | KRW 23.5855 |
| 2024-10-30 (Wednesday) | 7,629 | KRW 179,934 | KRW 179,934 | 0 | KRW -2,750 | KRW 23.5855 | KRW 23.946 |
| 2024-10-29 (Tuesday) | 7,629 | KRW 182,684 | KRW 182,684 | 0 | KRW -1,844 | KRW 23.946 | KRW 24.1877 |
| 2024-10-28 (Monday) | 7,629 | KRW 184,528 | KRW 184,528 | 0 | KRW 15,330 | KRW 24.1877 | KRW 22.1783 |
| 2024-10-25 (Friday) | 7,629 | KRW 169,198 | KRW 169,198 | 0 | KRW -3,799 | KRW 22.1783 | KRW 22.6762 |
| 2024-10-24 (Thursday) | 7,629 | KRW 172,997 | KRW 172,997 | 0 | KRW -1,989 | KRW 22.6762 | KRW 22.937 |
| 2024-10-23 (Wednesday) | 7,629 | KRW 174,986 | KRW 174,986 | 0 | KRW 3,622 | KRW 22.937 | KRW 22.4622 |
| 2024-10-22 (Tuesday) | 7,629 | KRW 171,364 | KRW 171,364 | 0 | KRW -8,932 | KRW 22.4622 | KRW 23.633 |
| 2024-10-21 (Monday) | 7,629 | KRW 180,296 | KRW 180,296 | 0 | KRW -4,065 | KRW 23.633 | KRW 24.1658 |
| 2024-10-18 (Friday) | 7,629 | KRW 184,361 | KRW 184,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -324 | 17.052* | 21.16 Profit of 6,856 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.