| 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 365550.KS holdings
| Date | Number of 365550.KS Shares Held | Base Market Value of 365550.KS Shares | Local Market Value of 365550.KS Shares | Change in 365550.KS Shares Held | Change in 365550.KS Base Value | Current Price per 365550.KS Share Held | Previous Price per 365550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,805 | KRW 122,036 | KRW 122,036 | 0 | KRW -16 | KRW 3.31575 | KRW 3.31618 |
| 2025-03-11 (Tuesday) | 36,805 | KRW 122,052 | KRW 122,052 | 0 | KRW -2,747 | KRW 3.31618 | KRW 3.39082 |
| 2025-03-10 (Monday) | 36,805 | KRW 124,799 | KRW 124,799 | 0 | KRW 398 | KRW 3.39082 | KRW 3.38 |
| 2025-03-07 (Friday) | 36,805 | KRW 124,401 | KRW 124,401 | 0 | KRW -467 | KRW 3.38 | KRW 3.39269 |
| 2025-03-05 (Wednesday) | 36,805 | KRW 124,868 | KRW 124,868 | 0 | KRW 2,118 | KRW 3.39269 | KRW 3.33514 |
| 2025-03-04 (Tuesday) | 36,805 | KRW 122,750 | KRW 122,750 | 0 | KRW 855 | KRW 3.33514 | KRW 3.31191 |
| 2025-03-03 (Monday) | 36,805 | KRW 121,895 | KRW 121,895 | 0 | KRW 0 | KRW 3.31191 | KRW 3.31191 |
| 2025-02-28 (Friday) | 36,805 | KRW 121,895 | KRW 121,895 | 0 | KRW -3,611 | KRW 3.31191 | KRW 3.41003 |
| 2025-02-27 (Thursday) | 36,805 | KRW 125,506 | KRW 125,506 | 0 | KRW -212 | KRW 3.41003 | KRW 3.41579 |
| 2025-02-26 (Wednesday) | 36,805 | KRW 125,718 | KRW 125,718 | 0 | KRW -1,613 | KRW 3.41579 | KRW 3.45961 |
| 2025-02-25 (Tuesday) | 36,805 | KRW 127,331 | KRW 127,331 | 0 | KRW -59 | KRW 3.45961 | KRW 3.46121 |
| 2025-02-24 (Monday) | 36,805 | KRW 127,390 | KRW 127,390 | 0 | KRW 481 | KRW 3.46121 | KRW 3.44815 |
| 2025-02-21 (Friday) | 36,805 | KRW 126,909 | KRW 126,909 | 0 | KRW 357 | KRW 3.44815 | KRW 3.43845 |
| 2025-02-20 (Thursday) | 36,805 | KRW 126,552 | KRW 126,552 | 0 | KRW 2,739 | KRW 3.43845 | KRW 3.36403 |
| 2025-02-19 (Wednesday) | 36,805 | KRW 123,813 | KRW 123,813 | 0 | KRW 1,189 | KRW 3.36403 | KRW 3.33172 |
| 2025-02-18 (Tuesday) | 36,805 | KRW 122,624 | KRW 122,624 | 0 | KRW -1,063 | KRW 3.33172 | KRW 3.3606 |
| 2025-02-17 (Monday) | 36,805 | KRW 123,687 | KRW 123,687 | 0 | KRW 2,325 | KRW 3.3606 | KRW 3.29743 |
| 2025-02-14 (Friday) | 36,805 | KRW 121,362 | KRW 121,362 | 0 | KRW 2,595 | KRW 3.29743 | KRW 3.22693 |
| 2025-02-13 (Thursday) | 36,805 | KRW 118,767 | KRW 118,767 | 0 | KRW 0 | KRW 3.22693 | KRW 3.22693 |
| 2025-02-12 (Wednesday) | 36,805 | KRW 118,767 | KRW 118,767 | 0 | KRW -715 | KRW 3.22693 | KRW 3.24635 |
| 2025-02-11 (Tuesday) | 36,805 | KRW 119,482 | KRW 119,482 | 0 | KRW 290 | KRW 3.24635 | KRW 3.23847 |
| 2025-02-10 (Monday) | 36,805 | KRW 119,192 | KRW 119,192 | 0 | KRW 1,217 | KRW 3.23847 | KRW 3.20541 |
| 2025-02-07 (Friday) | 36,805 | KRW 117,975 | KRW 117,975 | 0 | KRW -2,178 | KRW 3.20541 | KRW 3.26458 |
| 2025-02-06 (Thursday) | 36,805 | KRW 120,153 | KRW 120,153 | 0 | KRW 3,338 | KRW 3.26458 | KRW 3.17389 |
| 2025-02-05 (Wednesday) | 36,805 | KRW 116,815 | KRW 116,815 | 0 | KRW 832 | KRW 3.17389 | KRW 3.15128 |
| 2025-02-04 (Tuesday) | 36,805 | KRW 115,983 | KRW 115,983 | 0 | KRW 454 | KRW 3.15128 | KRW 3.13895 |
| 2025-02-03 (Monday) | 36,805 | KRW 115,529 | KRW 115,529 | 0 | KRW -1,751 | KRW 3.13895 | KRW 3.18652 |
| 2025-01-31 (Friday) | 36,805 | KRW 117,280 | KRW 117,280 | 0 | KRW -1,014 | KRW 3.18652 | KRW 3.21407 |
| 2025-01-30 (Thursday) | 36,805 | KRW 118,294 | KRW 118,294 | 0 | KRW 0 | KRW 3.21407 | KRW 3.21407 |
| 2025-01-29 (Wednesday) | 36,805 | KRW 118,294 | KRW 118,294 | 0 | KRW 0 | KRW 3.21407 | KRW 3.21407 |
| 2025-01-28 (Tuesday) | 36,805 | KRW 118,294 | KRW 118,294 | 0 | KRW 0 | KRW 3.21407 | KRW 3.21407 |
| 2025-01-27 (Monday) | 36,805 | KRW 118,294 | KRW 118,294 | 0 | KRW 0 | KRW 3.21407 | KRW 3.21407 |
| 2025-01-24 (Friday) | 36,805 | KRW 118,294 | KRW 118,294 | 0 | KRW 617 | KRW 3.21407 | KRW 3.19731 |
| 2025-01-23 (Thursday) | 36,805 | KRW 117,677 | KRW 117,677 | 0 | KRW 1,645 | KRW 3.19731 | KRW 3.15262 |
| 2025-01-22 (Wednesday) | 36,805 | KRW 116,032 | KRW 116,032 | ||||
| 2025-01-21 (Tuesday) | 36,805 | KRW 115,547 | KRW 115,547 | ||||
| 2025-01-20 (Monday) | 36,805 | KRW 111,815 | KRW 111,815 | ||||
| 2025-01-17 (Friday) | 36,805 | KRW 112,850 | KRW 112,850 | ||||
| 2025-01-16 (Thursday) | 36,805 | KRW 112,434 | KRW 112,434 | ||||
| 2025-01-15 (Wednesday) | 36,805 | KRW 111,717 | KRW 111,717 | ||||
| 2025-01-14 (Tuesday) | 36,805 | KRW 111,416 | KRW 111,416 | ||||
| 2025-01-13 (Monday) | 36,805 | KRW 112,349 | KRW 112,349 | ||||
| 2025-01-10 (Friday) | 36,805 | KRW 113,182 | KRW 113,182 | ||||
| 2025-01-09 (Thursday) | 36,805 | KRW 113,516 | KRW 113,516 | ||||
| 2025-01-09 (Thursday) | 36,805 | KRW 113,516 | KRW 113,516 | ||||
| 2025-01-09 (Thursday) | 36,805 | KRW 113,516 | KRW 113,516 | ||||
| 2025-01-08 (Wednesday) | 36,805 | KRW 114,079 | KRW 114,079 | ||||
| 2025-01-08 (Wednesday) | 36,805 | KRW 114,079 | KRW 114,079 | ||||
| 2025-01-08 (Wednesday) | 36,805 | KRW 114,079 | KRW 114,079 | ||||
| 2025-01-02 (Thursday) | 36,805 | KRW 108,785 | KRW 108,785 | 0 | KRW 2,406 | KRW 2.95571 | KRW 2.89034 |
| 2024-12-30 (Monday) | 36,805 | KRW 106,379 | KRW 106,379 | 0 | KRW -10,841 | KRW 2.89034 | KRW 3.18489 |
| 2024-12-06 (Friday) | 36,805 | KRW 117,220 | KRW 117,220 | -1,656 | KRW -5,502 | KRW 3.18489 | KRW 3.19082 |
| 2024-12-05 (Thursday) | 38,461 | KRW 122,722 | KRW 122,722 | 0 | KRW -3,681 | KRW 3.19082 | KRW 3.28652 |
| 2024-12-04 (Wednesday) | 38,461 | KRW 126,403 | KRW 126,403 | 0 | KRW -1,896 | KRW 3.28652 | KRW 3.33582 |
| 2024-12-03 (Tuesday) | 38,461 | KRW 128,299 | KRW 128,299 | 0 | KRW -3,365 | KRW 3.33582 | KRW 3.42331 |
| 2024-12-02 (Monday) | 38,461 | KRW 131,664 | KRW 131,664 | 0 | KRW -670 | KRW 3.42331 | KRW 3.44073 |
| 2024-11-29 (Friday) | 38,461 | KRW 132,334 | KRW 132,334 | 0 | KRW -775 | KRW 3.44073 | KRW 3.46088 |
| 2024-11-28 (Thursday) | 38,461 | KRW 133,109 | KRW 133,109 | 0 | KRW -3,037 | KRW 3.46088 | KRW 3.53985 |
| 2024-11-27 (Wednesday) | 38,461 | KRW 136,146 | KRW 136,146 | 0 | KRW -159 | KRW 3.53985 | KRW 3.54398 |
| 2024-11-26 (Tuesday) | 38,461 | KRW 136,305 | KRW 136,305 | 0 | KRW 2,796 | KRW 3.54398 | KRW 3.47128 |
| 2024-11-25 (Monday) | 38,461 | KRW 133,509 | KRW 133,509 | 0 | KRW 719 | KRW 3.47128 | KRW 3.45259 |
| 2024-11-22 (Friday) | 38,461 | KRW 132,790 | KRW 132,790 | 0 | KRW 555 | KRW 3.45259 | KRW 3.43816 |
| 2024-11-21 (Thursday) | 38,461 | KRW 132,235 | KRW 132,235 | 0 | KRW -480 | KRW 3.43816 | KRW 3.45064 |
| 2024-11-20 (Wednesday) | 38,461 | KRW 132,715 | KRW 132,715 | 0 | KRW 3,747 | KRW 3.45064 | KRW 3.35321 |
| 2024-11-19 (Tuesday) | 38,461 | KRW 128,968 | KRW 128,968 | 0 | KRW 783 | KRW 3.35321 | KRW 3.33286 |
| 2024-11-18 (Monday) | 38,461 | KRW 128,185 | KRW 128,185 | 0 | KRW 2,658 | KRW 3.33286 | KRW 3.26375 |
| 2024-11-12 (Tuesday) | 38,461 | KRW 125,527 | KRW 125,527 | 0 | KRW -4,979 | KRW 3.26375 | KRW 3.3932 |
| 2024-11-08 (Friday) | 38,461 | KRW 130,506 | KRW 130,506 | 0 | KRW -332 | KRW 3.3932 | KRW 3.40184 |
| 2024-11-07 (Thursday) | 38,461 | KRW 130,838 | KRW 130,838 | 0 | KRW -713 | KRW 3.40184 | KRW 3.42037 |
| 2024-11-06 (Wednesday) | 38,461 | KRW 131,551 | KRW 131,551 | 0 | KRW -2,776 | KRW 3.42037 | KRW 3.49255 |
| 2024-11-05 (Tuesday) | 38,461 | KRW 134,327 | KRW 134,327 | 0 | KRW -2,022 | KRW 3.49255 | KRW 3.54512 |
| 2024-11-04 (Monday) | 38,461 | KRW 136,349 | KRW 136,349 | 0 | KRW -2,247 | KRW 3.54512 | KRW 3.60355 |
| 2024-11-01 (Friday) | 38,461 | KRW 138,596 | KRW 138,596 | 0 | KRW -477 | KRW 3.60355 | KRW 3.61595 |
| 2024-10-31 (Thursday) | 38,461 | KRW 139,073 | KRW 139,073 | 0 | KRW 1,335 | KRW 3.61595 | KRW 3.58124 |
| 2024-10-30 (Wednesday) | 38,461 | KRW 137,738 | KRW 137,738 | 0 | KRW 1,809 | KRW 3.58124 | KRW 3.5342 |
| 2024-10-29 (Tuesday) | 38,461 | KRW 135,929 | KRW 135,929 | 0 | KRW 691 | KRW 3.5342 | KRW 3.51624 |
| 2024-10-28 (Monday) | 38,461 | KRW 135,238 | KRW 135,238 | 0 | KRW -1,574 | KRW 3.51624 | KRW 3.55716 |
| 2024-10-25 (Friday) | 38,461 | KRW 136,812 | KRW 136,812 | 0 | KRW -1,673 | KRW 3.55716 | KRW 3.60066 |
| 2024-10-24 (Thursday) | 38,461 | KRW 138,485 | KRW 138,485 | 0 | KRW 175 | KRW 3.60066 | KRW 3.59611 |
| 2024-10-23 (Wednesday) | 38,461 | KRW 138,310 | KRW 138,310 | 0 | KRW -1,031 | KRW 3.59611 | KRW 3.62292 |
| 2024-10-22 (Tuesday) | 38,461 | KRW 139,341 | KRW 139,341 | 0 | KRW -2,734 | KRW 3.62292 | KRW 3.694 |
| 2024-10-21 (Monday) | 38,461 | KRW 142,075 | KRW 142,075 | 0 | KRW 833 | KRW 3.694 | KRW 3.67234 |
| 2024-10-18 (Friday) | 38,461 | KRW 141,242 | KRW 141,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,656 | 3.185* | 3.47 Profit of 5,750 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.