| 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 381970.KS holdings
| Date | Number of 381970.KS Shares Held | Base Market Value of 381970.KS Shares | Local Market Value of 381970.KS Shares | Change in 381970.KS Shares Held | Change in 381970.KS Base Value | Current Price per 381970.KS Share Held | Previous Price per 381970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 199 | KRW 1,768 | KRW 1,768 | 0 | KRW 0 | KRW 8.88442 | KRW 8.88442 |
| 2025-02-28 (Friday) | 199 | KRW 1,768 | KRW 1,768 | -3,658 | KRW -34,268 | KRW 8.88442 | KRW 9.34301 |
| 2025-02-27 (Thursday) | 3,857 | KRW 36,036 | KRW 36,036 | 0 | KRW 374 | KRW 9.34301 | KRW 9.24605 |
| 2025-02-26 (Wednesday) | 3,857 | KRW 35,662 | KRW 35,662 | 0 | KRW -703 | KRW 9.24605 | KRW 9.42831 |
| 2025-02-25 (Tuesday) | 3,857 | KRW 36,365 | KRW 36,365 | 0 | KRW 153 | KRW 9.42831 | KRW 9.38864 |
| 2025-02-24 (Monday) | 3,857 | KRW 36,212 | KRW 36,212 | 0 | KRW 522 | KRW 9.38864 | KRW 9.25331 |
| 2025-02-21 (Friday) | 3,857 | KRW 35,690 | KRW 35,690 | 0 | KRW 262 | KRW 9.25331 | KRW 9.18538 |
| 2025-02-20 (Thursday) | 3,857 | KRW 35,428 | KRW 35,428 | 0 | KRW 283 | KRW 9.18538 | KRW 9.112 |
| 2025-02-19 (Wednesday) | 3,857 | KRW 35,145 | KRW 35,145 | 0 | KRW -788 | KRW 9.112 | KRW 9.31631 |
| 2025-02-18 (Tuesday) | 3,857 | KRW 35,933 | KRW 35,933 | 0 | KRW -184 | KRW 9.31631 | KRW 9.36401 |
| 2025-02-17 (Monday) | 3,857 | KRW 36,117 | KRW 36,117 | 0 | KRW 474 | KRW 9.36401 | KRW 9.24112 |
| 2025-02-14 (Friday) | 3,857 | KRW 35,643 | KRW 35,643 | 0 | KRW 37 | KRW 9.24112 | KRW 9.23153 |
| 2025-02-13 (Thursday) | 3,857 | KRW 35,606 | KRW 35,606 | 0 | KRW -273 | KRW 9.23153 | KRW 9.30231 |
| 2025-02-12 (Wednesday) | 3,857 | KRW 35,879 | KRW 35,879 | 0 | KRW -51 | KRW 9.30231 | KRW 9.31553 |
| 2025-02-11 (Tuesday) | 3,857 | KRW 35,930 | KRW 35,930 | 0 | KRW -54 | KRW 9.31553 | KRW 9.32953 |
| 2025-02-10 (Monday) | 3,857 | KRW 35,984 | KRW 35,984 | 0 | KRW -440 | KRW 9.32953 | KRW 9.44361 |
| 2025-02-07 (Friday) | 3,857 | KRW 36,424 | KRW 36,424 | 0 | KRW 368 | KRW 9.44361 | KRW 9.3482 |
| 2025-02-06 (Thursday) | 3,857 | KRW 36,056 | KRW 36,056 | 0 | KRW -522 | KRW 9.3482 | KRW 9.48354 |
| 2025-02-05 (Wednesday) | 3,857 | KRW 36,578 | KRW 36,578 | 0 | KRW 563 | KRW 9.48354 | KRW 9.33757 |
| 2025-02-04 (Tuesday) | 3,857 | KRW 36,015 | KRW 36,015 | 0 | KRW 522 | KRW 9.33757 | KRW 9.20223 |
| 2025-02-03 (Monday) | 3,857 | KRW 35,493 | KRW 35,493 | 0 | KRW 135 | KRW 9.20223 | KRW 9.16723 |
| 2025-01-31 (Friday) | 3,857 | KRW 35,358 | KRW 35,358 | 0 | KRW -943 | KRW 9.16723 | KRW 9.41172 |
| 2025-01-30 (Thursday) | 3,857 | KRW 36,301 | KRW 36,301 | 0 | KRW 0 | KRW 9.41172 | KRW 9.41172 |
| 2025-01-29 (Wednesday) | 3,857 | KRW 36,301 | KRW 36,301 | 0 | KRW 0 | KRW 9.41172 | KRW 9.41172 |
| 2025-01-28 (Tuesday) | 3,857 | KRW 36,301 | KRW 36,301 | 0 | KRW 0 | KRW 9.41172 | KRW 9.41172 |
| 2025-01-27 (Monday) | 3,857 | KRW 36,301 | KRW 36,301 | 0 | KRW 0 | KRW 9.41172 | KRW 9.41172 |
| 2025-01-24 (Friday) | 3,857 | KRW 36,301 | KRW 36,301 | 0 | KRW 875 | KRW 9.41172 | KRW 9.18486 |
| 2025-01-23 (Thursday) | 3,857 | KRW 35,426 | KRW 35,426 | 0 | KRW -516 | KRW 9.18486 | KRW 9.31864 |
| 2025-01-22 (Wednesday) | 3,857 | KRW 35,942 | KRW 35,942 | ||||
| 2025-01-21 (Tuesday) | 3,857 | KRW 35,844 | KRW 35,844 | ||||
| 2025-01-20 (Monday) | 3,857 | KRW 35,658 | KRW 35,658 | ||||
| 2025-01-17 (Friday) | 3,857 | KRW 35,188 | KRW 35,188 | ||||
| 2025-01-16 (Thursday) | 3,857 | KRW 34,818 | KRW 34,818 | ||||
| 2025-01-15 (Wednesday) | 3,857 | KRW 35,188 | KRW 35,188 | ||||
| 2025-01-14 (Tuesday) | 3,857 | KRW 34,237 | KRW 34,237 | ||||
| 2025-01-13 (Monday) | 3,857 | KRW 34,377 | KRW 34,377 | ||||
| 2025-01-10 (Friday) | 3,857 | KRW 34,069 | KRW 34,069 | ||||
| 2025-01-09 (Thursday) | 3,857 | KRW 33,536 | KRW 33,536 | ||||
| 2025-01-09 (Thursday) | 3,857 | KRW 33,536 | KRW 33,536 | ||||
| 2025-01-09 (Thursday) | 3,857 | KRW 33,536 | KRW 33,536 | ||||
| 2025-01-08 (Wednesday) | 3,857 | KRW 33,506 | KRW 33,506 | ||||
| 2025-01-08 (Wednesday) | 3,857 | KRW 33,506 | KRW 33,506 | ||||
| 2025-01-08 (Wednesday) | 3,857 | KRW 33,506 | KRW 33,506 | ||||
| 2025-01-02 (Thursday) | 3,857 | KRW 34,240 | KRW 34,240 | 0 | KRW 678 | KRW 8.87737 | KRW 8.70158 |
| 2024-12-30 (Monday) | 3,857 | KRW 33,562 | KRW 33,562 | 0 | KRW -600 | KRW 8.70158 | KRW 8.85714 |
| 2024-12-06 (Friday) | 3,857 | KRW 34,162 | KRW 34,162 | -183 | KRW -2,812 | KRW 8.85714 | KRW 9.15198 |
| 2024-12-05 (Thursday) | 4,040 | KRW 36,974 | KRW 36,974 | 0 | KRW -1,183 | KRW 9.15198 | KRW 9.4448 |
| 2024-12-04 (Wednesday) | 4,040 | KRW 38,157 | KRW 38,157 | 0 | KRW -257 | KRW 9.4448 | KRW 9.50842 |
| 2024-12-03 (Tuesday) | 4,040 | KRW 38,414 | KRW 38,414 | 0 | KRW 93 | KRW 9.50842 | KRW 9.4854 |
| 2024-12-02 (Monday) | 4,040 | KRW 38,321 | KRW 38,321 | 0 | KRW 123 | KRW 9.4854 | KRW 9.45495 |
| 2024-11-29 (Friday) | 4,040 | KRW 38,198 | KRW 38,198 | 0 | KRW -14 | KRW 9.45495 | KRW 9.45842 |
| 2024-11-28 (Thursday) | 4,040 | KRW 38,212 | KRW 38,212 | 0 | KRW 1,136 | KRW 9.45842 | KRW 9.17723 |
| 2024-11-27 (Wednesday) | 4,040 | KRW 37,076 | KRW 37,076 | 0 | KRW 437 | KRW 9.17723 | KRW 9.06906 |
| 2024-11-26 (Tuesday) | 4,040 | KRW 36,639 | KRW 36,639 | 0 | KRW 376 | KRW 9.06906 | KRW 8.97599 |
| 2024-11-25 (Monday) | 4,040 | KRW 36,263 | KRW 36,263 | 0 | KRW -337 | KRW 8.97599 | KRW 9.05941 |
| 2024-11-22 (Friday) | 4,040 | KRW 36,600 | KRW 36,600 | 0 | KRW 581 | KRW 9.05941 | KRW 8.91559 |
| 2024-11-21 (Thursday) | 4,040 | KRW 36,019 | KRW 36,019 | 0 | KRW -23 | KRW 8.91559 | KRW 8.92129 |
| 2024-11-20 (Wednesday) | 4,040 | KRW 36,042 | KRW 36,042 | 0 | KRW -229 | KRW 8.92129 | KRW 8.97797 |
| 2024-11-19 (Tuesday) | 4,040 | KRW 36,271 | KRW 36,271 | 0 | KRW -11 | KRW 8.97797 | KRW 8.98069 |
| 2024-11-18 (Monday) | 4,040 | KRW 36,282 | KRW 36,282 | 0 | KRW 986 | KRW 8.98069 | KRW 8.73663 |
| 2024-11-12 (Tuesday) | 4,040 | KRW 35,296 | KRW 35,296 | 0 | KRW -1,066 | KRW 8.73663 | KRW 9.00049 |
| 2024-11-08 (Friday) | 4,040 | KRW 36,362 | KRW 36,362 | 0 | KRW 484 | KRW 9.00049 | KRW 8.88069 |
| 2024-11-07 (Thursday) | 4,040 | KRW 35,878 | KRW 35,878 | 0 | KRW -324 | KRW 8.88069 | KRW 8.96089 |
| 2024-11-06 (Wednesday) | 4,040 | KRW 36,202 | KRW 36,202 | 0 | KRW -106 | KRW 8.96089 | KRW 8.98713 |
| 2024-11-05 (Tuesday) | 4,040 | KRW 36,308 | KRW 36,308 | 0 | KRW -1,060 | KRW 8.98713 | KRW 9.24951 |
| 2024-11-04 (Monday) | 4,040 | KRW 37,368 | KRW 37,368 | 0 | KRW -712 | KRW 9.24951 | KRW 9.42574 |
| 2024-11-01 (Friday) | 4,040 | KRW 38,080 | KRW 38,080 | 0 | KRW -7 | KRW 9.42574 | KRW 9.42747 |
| 2024-10-31 (Thursday) | 4,040 | KRW 38,087 | KRW 38,087 | 0 | KRW 440 | KRW 9.42747 | KRW 9.31856 |
| 2024-10-30 (Wednesday) | 4,040 | KRW 37,647 | KRW 37,647 | 0 | KRW 28 | KRW 9.31856 | KRW 9.31163 |
| 2024-10-29 (Tuesday) | 4,040 | KRW 37,619 | KRW 37,619 | 0 | KRW -68 | KRW 9.31163 | KRW 9.32847 |
| 2024-10-28 (Monday) | 4,040 | KRW 37,687 | KRW 37,687 | 0 | KRW 305 | KRW 9.32847 | KRW 9.25297 |
| 2024-10-25 (Friday) | 4,040 | KRW 37,382 | KRW 37,382 | 0 | KRW -492 | KRW 9.25297 | KRW 9.37475 |
| 2024-10-24 (Thursday) | 4,040 | KRW 37,874 | KRW 37,874 | 0 | KRW 106 | KRW 9.37475 | KRW 9.34851 |
| 2024-10-23 (Wednesday) | 4,040 | KRW 37,768 | KRW 37,768 | 0 | KRW -726 | KRW 9.34851 | KRW 9.52822 |
| 2024-10-22 (Tuesday) | 4,040 | KRW 38,494 | KRW 38,494 | 0 | KRW 244 | KRW 9.52822 | KRW 9.46782 |
| 2024-10-21 (Monday) | 4,040 | KRW 38,250 | KRW 38,250 | 0 | KRW -419 | KRW 9.46782 | KRW 9.57154 |
| 2024-10-18 (Friday) | 4,040 | KRW 38,669 | KRW 38,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,658 | 8.884* | 9.24 Profit of 33,784 on sale | |||
| 2024-12-06 | SELL | -183 | 8.857* | 9.21 Profit of 1,685 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.