| 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 456040.KS holdings
| Date | Number of 456040.KS Shares Held | Base Market Value of 456040.KS Shares | Local Market Value of 456040.KS Shares | Change in 456040.KS Shares Held | Change in 456040.KS Base Value | Current Price per 456040.KS Share Held | Previous Price per 456040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 29 | KRW 1,202 | KRW 1,202 | -106 | KRW -4,247 | KRW 41.4483 | KRW 40.363 |
| 2025-03-04 (Tuesday) | 135 | KRW 5,449 | KRW 5,449 | -49 | KRW -2,098 | KRW 40.363 | KRW 41.0163 |
| 2025-03-03 (Monday) | 184 | KRW 7,547 | KRW 7,547 | 0 | KRW 0 | KRW 41.0163 | KRW 41.0163 |
| 2025-02-28 (Friday) | 184 | KRW 7,547 | KRW 7,547 | -1,081 | KRW -49,180 | KRW 41.0163 | KRW 44.8435 |
| 2025-02-27 (Thursday) | 1,265 | KRW 56,727 | KRW 56,727 | 0 | KRW 497 | KRW 44.8435 | KRW 44.4506 |
| 2025-02-26 (Wednesday) | 1,265 | KRW 56,230 | KRW 56,230 | 0 | KRW 265 | KRW 44.4506 | KRW 44.2411 |
| 2025-02-25 (Tuesday) | 1,265 | KRW 55,965 | KRW 55,965 | 0 | KRW -2,000 | KRW 44.2411 | KRW 45.8221 |
| 2025-02-24 (Monday) | 1,265 | KRW 57,965 | KRW 57,965 | 0 | KRW 277 | KRW 45.8221 | KRW 45.6032 |
| 2025-02-21 (Friday) | 1,265 | KRW 57,688 | KRW 57,688 | 0 | KRW 162 | KRW 45.6032 | KRW 45.4751 |
| 2025-02-20 (Thursday) | 1,265 | KRW 57,526 | KRW 57,526 | 0 | KRW -855 | KRW 45.4751 | KRW 46.151 |
| 2025-02-19 (Wednesday) | 1,265 | KRW 58,381 | KRW 58,381 | 0 | KRW 1,427 | KRW 46.151 | KRW 45.0229 |
| 2025-02-18 (Tuesday) | 1,265 | KRW 56,954 | KRW 56,954 | 0 | KRW 2,465 | KRW 45.0229 | KRW 43.0743 |
| 2025-02-17 (Monday) | 1,265 | KRW 54,489 | KRW 54,489 | 0 | KRW 683 | KRW 43.0743 | KRW 42.5344 |
| 2025-02-14 (Friday) | 1,265 | KRW 53,806 | KRW 53,806 | 0 | KRW -388 | KRW 42.5344 | KRW 42.8411 |
| 2025-02-13 (Thursday) | 1,265 | KRW 54,194 | KRW 54,194 | 0 | KRW 753 | KRW 42.8411 | KRW 42.2458 |
| 2025-02-12 (Wednesday) | 1,265 | KRW 53,441 | KRW 53,441 | 0 | KRW -908 | KRW 42.2458 | KRW 42.9636 |
| 2025-02-11 (Tuesday) | 1,265 | KRW 54,349 | KRW 54,349 | 0 | KRW 133 | KRW 42.9636 | KRW 42.8585 |
| 2025-02-10 (Monday) | 1,265 | KRW 54,216 | KRW 54,216 | 0 | KRW -5,471 | KRW 42.8585 | KRW 47.1834 |
| 2025-02-07 (Friday) | 1,265 | KRW 59,687 | KRW 59,687 | 0 | KRW 866 | KRW 47.1834 | KRW 46.4988 |
| 2025-02-06 (Thursday) | 1,265 | KRW 58,821 | KRW 58,821 | 0 | KRW 1,377 | KRW 46.4988 | KRW 45.4103 |
| 2025-02-05 (Wednesday) | 1,265 | KRW 57,444 | KRW 57,444 | 0 | KRW 286 | KRW 45.4103 | KRW 45.1842 |
| 2025-02-04 (Tuesday) | 1,265 | KRW 57,158 | KRW 57,158 | 0 | KRW 1,283 | KRW 45.1842 | KRW 44.17 |
| 2025-02-03 (Monday) | 1,265 | KRW 55,875 | KRW 55,875 | 0 | KRW -3,762 | KRW 44.17 | KRW 47.1439 |
| 2025-01-31 (Friday) | 1,265 | KRW 59,637 | KRW 59,637 | 0 | KRW -1,174 | KRW 47.1439 | KRW 48.0719 |
| 2025-01-30 (Thursday) | 1,265 | KRW 60,811 | KRW 60,811 | 0 | KRW 0 | KRW 48.0719 | KRW 48.0719 |
| 2025-01-29 (Wednesday) | 1,265 | KRW 60,811 | KRW 60,811 | 0 | KRW 0 | KRW 48.0719 | KRW 48.0719 |
| 2025-01-28 (Tuesday) | 1,265 | KRW 60,811 | KRW 60,811 | 0 | KRW 0 | KRW 48.0719 | KRW 48.0719 |
| 2025-01-27 (Monday) | 1,265 | KRW 60,811 | KRW 60,811 | 0 | KRW 0 | KRW 48.0719 | KRW 48.0719 |
| 2025-01-24 (Friday) | 1,265 | KRW 60,811 | KRW 60,811 | 0 | KRW 1,220 | KRW 48.0719 | KRW 47.1075 |
| 2025-01-23 (Thursday) | 1,265 | KRW 59,591 | KRW 59,591 | 0 | KRW -890 | KRW 47.1075 | KRW 47.8111 |
| 2025-01-22 (Wednesday) | 1,265 | KRW 60,481 | KRW 60,481 | ||||
| 2025-01-21 (Tuesday) | 1,265 | KRW 62,119 | KRW 62,119 | ||||
| 2025-01-20 (Monday) | 1,265 | KRW 60,827 | KRW 60,827 | ||||
| 2025-01-17 (Friday) | 1,265 | KRW 59,959 | KRW 59,959 | ||||
| 2025-01-16 (Thursday) | 1,265 | KRW 61,483 | KRW 61,483 | ||||
| 2025-01-15 (Wednesday) | 1,265 | KRW 54,458 | KRW 54,458 | ||||
| 2025-01-14 (Tuesday) | 1,265 | KRW 54,459 | KRW 54,459 | ||||
| 2025-01-13 (Monday) | 1,265 | KRW 54,611 | KRW 54,611 | ||||
| 2025-01-10 (Friday) | 1,265 | KRW 55,178 | KRW 55,178 | ||||
| 2025-01-09 (Thursday) | 1,265 | KRW 53,782 | KRW 53,782 | ||||
| 2025-01-09 (Thursday) | 1,265 | KRW 53,782 | KRW 53,782 | ||||
| 2025-01-09 (Thursday) | 1,265 | KRW 53,782 | KRW 53,782 | ||||
| 2025-01-08 (Wednesday) | 1,265 | KRW 54,684 | KRW 54,684 | ||||
| 2025-01-08 (Wednesday) | 1,265 | KRW 54,684 | KRW 54,684 | ||||
| 2025-01-08 (Wednesday) | 1,265 | KRW 54,684 | KRW 54,684 | ||||
| 2025-01-02 (Thursday) | 1,265 | KRW 50,198 | KRW 50,198 | 0 | KRW -70 | KRW 39.6822 | KRW 39.7375 |
| 2024-12-30 (Monday) | 1,265 | KRW 50,268 | KRW 50,268 | 0 | KRW -4,996 | KRW 39.7375 | KRW 43.687 |
| 2024-12-06 (Friday) | 1,265 | KRW 55,264 | KRW 55,264 | -60 | KRW -1,201 | KRW 43.687 | KRW 42.6151 |
| 2024-12-05 (Thursday) | 1,325 | KRW 56,465 | KRW 56,465 | 0 | KRW -3,852 | KRW 42.6151 | KRW 45.5223 |
| 2024-12-04 (Wednesday) | 1,325 | KRW 60,317 | KRW 60,317 | 0 | KRW -1,260 | KRW 45.5223 | KRW 46.4732 |
| 2024-12-03 (Tuesday) | 1,325 | KRW 61,577 | KRW 61,577 | 0 | KRW 2,043 | KRW 46.4732 | KRW 44.9313 |
| 2024-12-02 (Monday) | 1,325 | KRW 59,534 | KRW 59,534 | 0 | KRW 742 | KRW 44.9313 | KRW 44.3713 |
| 2024-11-29 (Friday) | 1,325 | KRW 58,792 | KRW 58,792 | 0 | KRW -2,065 | KRW 44.3713 | KRW 45.9298 |
| 2024-11-28 (Thursday) | 1,325 | KRW 60,857 | KRW 60,857 | 0 | KRW 628 | KRW 45.9298 | KRW 45.4558 |
| 2024-11-27 (Wednesday) | 1,325 | KRW 60,229 | KRW 60,229 | 0 | KRW -423 | KRW 45.4558 | KRW 45.7751 |
| 2024-11-26 (Tuesday) | 1,325 | KRW 60,652 | KRW 60,652 | 0 | KRW 145 | KRW 45.7751 | KRW 45.6657 |
| 2024-11-25 (Monday) | 1,325 | KRW 60,507 | KRW 60,507 | 0 | KRW -930 | KRW 45.6657 | KRW 46.3675 |
| 2024-11-22 (Friday) | 1,325 | KRW 61,437 | KRW 61,437 | 0 | KRW 2,656 | KRW 46.3675 | KRW 44.363 |
| 2024-11-21 (Thursday) | 1,325 | KRW 58,781 | KRW 58,781 | 0 | KRW -85 | KRW 44.363 | KRW 44.4272 |
| 2024-11-20 (Wednesday) | 1,325 | KRW 58,866 | KRW 58,866 | 0 | KRW 2,007 | KRW 44.4272 | KRW 42.9125 |
| 2024-11-19 (Tuesday) | 1,325 | KRW 56,859 | KRW 56,859 | 0 | KRW 1,682 | KRW 42.9125 | KRW 41.643 |
| 2024-11-18 (Monday) | 1,325 | KRW 55,177 | KRW 55,177 | 0 | KRW -153 | KRW 41.643 | KRW 41.7585 |
| 2024-11-12 (Tuesday) | 1,325 | KRW 55,330 | KRW 55,330 | 0 | KRW -7,069 | KRW 41.7585 | KRW 47.0936 |
| 2024-11-08 (Friday) | 1,325 | KRW 62,399 | KRW 62,399 | 0 | KRW -2,224 | KRW 47.0936 | KRW 48.7721 |
| 2024-11-07 (Thursday) | 1,325 | KRW 64,623 | KRW 64,623 | 0 | KRW -3,238 | KRW 48.7721 | KRW 51.2159 |
| 2024-11-06 (Wednesday) | 1,325 | KRW 67,861 | KRW 67,861 | 0 | KRW -2,010 | KRW 51.2159 | KRW 52.7328 |
| 2024-11-05 (Tuesday) | 1,325 | KRW 69,871 | KRW 69,871 | 0 | KRW -8 | KRW 52.7328 | KRW 52.7389 |
| 2024-11-04 (Monday) | 1,325 | KRW 69,879 | KRW 69,879 | 0 | KRW 901 | KRW 52.7389 | KRW 52.0589 |
| 2024-11-01 (Friday) | 1,325 | KRW 68,978 | KRW 68,978 | 0 | KRW -440 | KRW 52.0589 | KRW 52.3909 |
| 2024-10-31 (Thursday) | 1,325 | KRW 69,418 | KRW 69,418 | 0 | KRW 206 | KRW 52.3909 | KRW 52.2355 |
| 2024-10-30 (Wednesday) | 1,325 | KRW 69,212 | KRW 69,212 | 0 | KRW -648 | KRW 52.2355 | KRW 52.7245 |
| 2024-10-29 (Tuesday) | 1,325 | KRW 69,860 | KRW 69,860 | 0 | KRW -456 | KRW 52.7245 | KRW 53.0687 |
| 2024-10-28 (Monday) | 1,325 | KRW 70,316 | KRW 70,316 | 0 | KRW 667 | KRW 53.0687 | KRW 52.5653 |
| 2024-10-25 (Friday) | 1,325 | KRW 69,649 | KRW 69,649 | 0 | KRW -1,194 | KRW 52.5653 | KRW 53.4664 |
| 2024-10-24 (Thursday) | 1,325 | KRW 70,843 | KRW 70,843 | 0 | KRW -3,650 | KRW 53.4664 | KRW 56.2211 |
| 2024-10-23 (Wednesday) | 1,325 | KRW 74,493 | KRW 74,493 | 0 | KRW -297 | KRW 56.2211 | KRW 56.4453 |
| 2024-10-22 (Tuesday) | 1,325 | KRW 74,790 | KRW 74,790 | 0 | KRW -1,519 | KRW 56.4453 | KRW 57.5917 |
| 2024-10-21 (Monday) | 1,325 | KRW 76,309 | KRW 76,309 | 0 | KRW 855 | KRW 57.5917 | KRW 56.9464 |
| 2024-10-18 (Friday) | 1,325 | KRW 75,454 | KRW 75,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -106 | 41.448* | 46.55 Profit of 4,935 on sale | |||
| 2025-03-04 | SELL | -49 | 40.363* | 46.65 Profit of 2,286 on sale | |||
| 2025-02-28 | SELL | -1,081 | 41.016* | 46.84 Profit of 50,639 on sale | |||
| 2024-12-06 | SELL | -60 | 43.687* | 48.65 Profit of 2,919 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.