| 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 383220.KS holdings
| Date | Number of 383220.KS Shares Held | Base Market Value of 383220.KS Shares | Local Market Value of 383220.KS Shares | Change in 383220.KS Shares Held | Change in 383220.KS Base Value | Current Price per 383220.KS Share Held | Previous Price per 383220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,934 | KRW 192,273 | KRW 192,273 | 0 | KRW 700 | KRW 48.8747 | KRW 48.6967 |
| 2025-03-11 (Tuesday) | 3,934 | KRW 191,573 | KRW 191,573 | 0 | KRW -2,087 | KRW 48.6967 | KRW 49.2272 |
| 2025-03-10 (Monday) | 3,934 | KRW 193,660 | KRW 193,660 | 0 | KRW -4,570 | KRW 49.2272 | KRW 50.3889 |
| 2025-03-07 (Friday) | 3,934 | KRW 198,230 | KRW 198,230 | 0 | KRW 4,316 | KRW 50.3889 | KRW 49.2918 |
| 2025-03-05 (Wednesday) | 3,934 | KRW 193,914 | KRW 193,914 | 0 | KRW 8,477 | KRW 49.2918 | KRW 47.137 |
| 2025-03-04 (Tuesday) | 3,934 | KRW 185,437 | KRW 185,437 | 0 | KRW -5,226 | KRW 47.137 | KRW 48.4654 |
| 2025-03-03 (Monday) | 3,934 | KRW 190,663 | KRW 190,663 | 0 | KRW 0 | KRW 48.4654 | KRW 48.4654 |
| 2025-02-28 (Friday) | 3,934 | KRW 190,663 | KRW 190,663 | 0 | KRW -9,745 | KRW 48.4654 | KRW 50.9426 |
| 2025-02-27 (Thursday) | 3,934 | KRW 200,408 | KRW 200,408 | 0 | KRW 2,205 | KRW 50.9426 | KRW 50.3821 |
| 2025-02-26 (Wednesday) | 3,934 | KRW 198,203 | KRW 198,203 | 0 | KRW 1,338 | KRW 50.3821 | KRW 50.0419 |
| 2025-02-25 (Tuesday) | 3,934 | KRW 196,865 | KRW 196,865 | 0 | KRW -4,349 | KRW 50.0419 | KRW 51.1474 |
| 2025-02-24 (Monday) | 3,934 | KRW 201,214 | KRW 201,214 | 0 | KRW -410 | KRW 51.1474 | KRW 51.2517 |
| 2025-02-21 (Friday) | 3,934 | KRW 201,624 | KRW 201,624 | 0 | KRW 1,115 | KRW 51.2517 | KRW 50.9682 |
| 2025-02-20 (Thursday) | 3,934 | KRW 200,509 | KRW 200,509 | 0 | KRW 4,458 | KRW 50.9682 | KRW 49.835 |
| 2025-02-19 (Wednesday) | 3,934 | KRW 196,051 | KRW 196,051 | 0 | KRW -5,050 | KRW 49.835 | KRW 51.1187 |
| 2025-02-18 (Tuesday) | 3,934 | KRW 201,101 | KRW 201,101 | 0 | KRW 1,631 | KRW 51.1187 | KRW 50.7041 |
| 2025-02-17 (Monday) | 3,934 | KRW 199,470 | KRW 199,470 | 0 | KRW 6,251 | KRW 50.7041 | KRW 49.1152 |
| 2025-02-14 (Friday) | 3,934 | KRW 193,219 | KRW 193,219 | 0 | KRW 3,750 | KRW 49.1152 | KRW 48.1619 |
| 2025-02-13 (Thursday) | 3,934 | KRW 189,469 | KRW 189,469 | 0 | KRW 8,116 | KRW 48.1619 | KRW 46.0989 |
| 2025-02-12 (Wednesday) | 3,934 | KRW 181,353 | KRW 181,353 | 0 | KRW -2,021 | KRW 46.0989 | KRW 46.6126 |
| 2025-02-11 (Tuesday) | 3,934 | KRW 183,374 | KRW 183,374 | 0 | KRW -2,578 | KRW 46.6126 | KRW 47.2679 |
| 2025-02-10 (Monday) | 3,934 | KRW 185,952 | KRW 185,952 | 0 | KRW 3,866 | KRW 47.2679 | KRW 46.2852 |
| 2025-02-07 (Friday) | 3,934 | KRW 182,086 | KRW 182,086 | 0 | KRW -25 | KRW 46.2852 | KRW 46.2916 |
| 2025-02-06 (Thursday) | 3,934 | KRW 182,111 | KRW 182,111 | 0 | KRW 5,100 | KRW 46.2916 | KRW 44.9952 |
| 2025-02-05 (Wednesday) | 3,934 | KRW 177,011 | KRW 177,011 | 0 | KRW 9,206 | KRW 44.9952 | KRW 42.6551 |
| 2025-02-04 (Tuesday) | 3,934 | KRW 167,805 | KRW 167,805 | 0 | KRW -1,402 | KRW 42.6551 | KRW 43.0114 |
| 2025-02-03 (Monday) | 3,934 | KRW 169,207 | KRW 169,207 | 0 | KRW -4,885 | KRW 43.0114 | KRW 44.2532 |
| 2025-01-31 (Friday) | 3,934 | KRW 174,092 | KRW 174,092 | 0 | KRW 2,296 | KRW 44.2532 | KRW 43.6695 |
| 2025-01-30 (Thursday) | 3,934 | KRW 171,796 | KRW 171,796 | 0 | KRW 0 | KRW 43.6695 | KRW 43.6695 |
| 2025-01-29 (Wednesday) | 3,934 | KRW 171,796 | KRW 171,796 | 0 | KRW 0 | KRW 43.6695 | KRW 43.6695 |
| 2025-01-28 (Tuesday) | 3,934 | KRW 171,796 | KRW 171,796 | 0 | KRW 0 | KRW 43.6695 | KRW 43.6695 |
| 2025-01-27 (Monday) | 3,934 | KRW 171,796 | KRW 171,796 | 0 | KRW 0 | KRW 43.6695 | KRW 43.6695 |
| 2025-01-24 (Friday) | 3,934 | KRW 171,796 | KRW 171,796 | 0 | KRW 2,080 | KRW 43.6695 | KRW 43.1408 |
| 2025-01-23 (Thursday) | 3,934 | KRW 169,716 | KRW 169,716 | 0 | KRW -304 | KRW 43.1408 | KRW 43.2181 |
| 2025-01-22 (Wednesday) | 3,934 | KRW 170,020 | KRW 170,020 | ||||
| 2025-01-21 (Tuesday) | 3,934 | KRW 172,962 | KRW 172,962 | ||||
| 2025-01-20 (Monday) | 3,934 | KRW 169,653 | KRW 169,653 | ||||
| 2025-01-17 (Friday) | 3,934 | KRW 169,735 | KRW 169,735 | ||||
| 2025-01-16 (Thursday) | 3,934 | KRW 168,249 | KRW 168,249 | ||||
| 2025-01-15 (Wednesday) | 3,934 | KRW 167,473 | KRW 167,473 | ||||
| 2025-01-14 (Tuesday) | 3,934 | KRW 162,371 | KRW 162,371 | ||||
| 2025-01-13 (Monday) | 3,934 | KRW 161,543 | KRW 161,543 | ||||
| 2025-01-10 (Friday) | 3,934 | KRW 154,680 | KRW 154,680 | ||||
| 2025-01-09 (Thursday) | 3,934 | KRW 158,637 | KRW 158,637 | ||||
| 2025-01-09 (Thursday) | 3,934 | KRW 158,637 | KRW 158,637 | ||||
| 2025-01-09 (Thursday) | 3,934 | KRW 158,637 | KRW 158,637 | ||||
| 2025-01-08 (Wednesday) | 3,934 | KRW 162,221 | KRW 162,221 | ||||
| 2025-01-08 (Wednesday) | 3,934 | KRW 162,221 | KRW 162,221 | ||||
| 2025-01-08 (Wednesday) | 3,934 | KRW 162,221 | KRW 162,221 | ||||
| 2025-01-02 (Thursday) | 3,934 | KRW 150,745 | KRW 150,745 | 0 | KRW 5,640 | KRW 38.3185 | KRW 36.8848 |
| 2024-12-30 (Monday) | 3,934 | KRW 145,105 | KRW 145,105 | 0 | KRW 5,120 | KRW 36.8848 | KRW 35.5834 |
| 2024-12-06 (Friday) | 3,934 | KRW 139,985 | KRW 139,985 | -171 | KRW -7,389 | KRW 35.5834 | KRW 35.9011 |
| 2024-12-05 (Thursday) | 4,105 | KRW 147,374 | KRW 147,374 | 0 | KRW -2,237 | KRW 35.9011 | KRW 36.446 |
| 2024-12-04 (Wednesday) | 4,105 | KRW 149,611 | KRW 149,611 | 0 | KRW -4,003 | KRW 36.446 | KRW 37.4212 |
| 2024-12-03 (Tuesday) | 4,105 | KRW 153,614 | KRW 153,614 | 0 | KRW 5,182 | KRW 37.4212 | KRW 36.1588 |
| 2024-12-02 (Monday) | 4,105 | KRW 148,432 | KRW 148,432 | 0 | KRW -8,994 | KRW 36.1588 | KRW 38.3498 |
| 2024-11-29 (Friday) | 4,105 | KRW 157,426 | KRW 157,426 | 0 | KRW 2,415 | KRW 38.3498 | KRW 37.7615 |
| 2024-11-28 (Thursday) | 4,105 | KRW 155,011 | KRW 155,011 | 0 | KRW 1,325 | KRW 37.7615 | KRW 37.4387 |
| 2024-11-27 (Wednesday) | 4,105 | KRW 153,686 | KRW 153,686 | 0 | KRW 3,068 | KRW 37.4387 | KRW 36.6914 |
| 2024-11-26 (Tuesday) | 4,105 | KRW 150,618 | KRW 150,618 | 0 | KRW 1,532 | KRW 36.6914 | KRW 36.3181 |
| 2024-11-25 (Monday) | 4,105 | KRW 149,086 | KRW 149,086 | 0 | KRW -256 | KRW 36.3181 | KRW 36.3805 |
| 2024-11-22 (Friday) | 4,105 | KRW 149,342 | KRW 149,342 | 0 | KRW 1,303 | KRW 36.3805 | KRW 36.0631 |
| 2024-11-21 (Thursday) | 4,105 | KRW 148,039 | KRW 148,039 | 0 | KRW -987 | KRW 36.0631 | KRW 36.3035 |
| 2024-11-20 (Wednesday) | 4,105 | KRW 149,026 | KRW 149,026 | 0 | KRW -2,049 | KRW 36.3035 | KRW 36.8027 |
| 2024-11-19 (Tuesday) | 4,105 | KRW 151,075 | KRW 151,075 | 0 | KRW -1,627 | KRW 36.8027 | KRW 37.199 |
| 2024-11-18 (Monday) | 4,105 | KRW 152,702 | KRW 152,702 | 0 | KRW -288 | KRW 37.199 | KRW 37.2692 |
| 2024-11-12 (Tuesday) | 4,105 | KRW 152,990 | KRW 152,990 | 0 | KRW -21,086 | KRW 37.2692 | KRW 42.4058 |
| 2024-11-08 (Friday) | 4,105 | KRW 174,076 | KRW 174,076 | 0 | KRW -5,259 | KRW 42.4058 | KRW 43.687 |
| 2024-11-07 (Thursday) | 4,105 | KRW 179,335 | KRW 179,335 | 0 | KRW -2,090 | KRW 43.687 | KRW 44.1961 |
| 2024-11-06 (Wednesday) | 4,105 | KRW 181,425 | KRW 181,425 | 0 | KRW -7,352 | KRW 44.1961 | KRW 45.9871 |
| 2024-11-05 (Tuesday) | 4,105 | KRW 188,777 | KRW 188,777 | 0 | KRW -2,564 | KRW 45.9871 | KRW 46.6117 |
| 2024-11-04 (Monday) | 4,105 | KRW 191,341 | KRW 191,341 | 0 | KRW 8,295 | KRW 46.6117 | KRW 44.591 |
| 2024-11-01 (Friday) | 4,105 | KRW 183,046 | KRW 183,046 | 0 | KRW -2,869 | KRW 44.591 | KRW 45.2899 |
| 2024-10-31 (Thursday) | 4,105 | KRW 185,915 | KRW 185,915 | 0 | KRW 11,285 | KRW 45.2899 | KRW 42.5408 |
| 2024-10-30 (Wednesday) | 4,105 | KRW 174,630 | KRW 174,630 | 0 | KRW 6,161 | KRW 42.5408 | KRW 41.04 |
| 2024-10-29 (Tuesday) | 4,105 | KRW 168,469 | KRW 168,469 | 0 | KRW -2,844 | KRW 41.04 | KRW 41.7328 |
| 2024-10-28 (Monday) | 4,105 | KRW 171,313 | KRW 171,313 | 0 | KRW 2,236 | KRW 41.7328 | KRW 41.1881 |
| 2024-10-25 (Friday) | 4,105 | KRW 169,077 | KRW 169,077 | 0 | KRW -10,849 | KRW 41.1881 | KRW 43.8309 |
| 2024-10-24 (Thursday) | 4,105 | KRW 179,926 | KRW 179,926 | 0 | KRW -367 | KRW 43.8309 | KRW 43.9203 |
| 2024-10-23 (Wednesday) | 4,105 | KRW 180,293 | KRW 180,293 | 0 | KRW -3,526 | KRW 43.9203 | KRW 44.7793 |
| 2024-10-22 (Tuesday) | 4,105 | KRW 183,819 | KRW 183,819 | 0 | KRW 2,330 | KRW 44.7793 | KRW 44.2117 |
| 2024-10-21 (Monday) | 4,105 | KRW 181,489 | KRW 181,489 | 0 | KRW -2,827 | KRW 44.2117 | KRW 44.9004 |
| 2024-10-18 (Friday) | 4,105 | KRW 184,316 | KRW 184,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -171 | 35.583* | 40.28 Profit of 6,889 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.