| 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 457190.KS holdings
| Date | Number of 457190.KS Shares Held | Base Market Value of 457190.KS Shares | Local Market Value of 457190.KS Shares | Change in 457190.KS Shares Held | Change in 457190.KS Base Value | Current Price per 457190.KS Share Held | Previous Price per 457190.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,042 | KRW 180,736 | KRW 180,736 | 0 | KRW 5,753 | KRW 35.8461 | KRW 34.7051 |
| 2025-03-11 (Tuesday) | 5,042 | KRW 174,983 | KRW 174,983 | 0 | KRW -6,223 | KRW 34.7051 | KRW 35.9393 |
| 2025-03-10 (Monday) | 5,042 | KRW 181,206 | KRW 181,206 | 0 | KRW 1,377 | KRW 35.9393 | KRW 35.6662 |
| 2025-03-07 (Friday) | 5,042 | KRW 179,829 | KRW 179,829 | 0 | KRW -3,189 | KRW 35.6662 | KRW 36.2987 |
| 2025-03-05 (Wednesday) | 5,042 | KRW 183,018 | KRW 183,018 | 0 | KRW 1,234 | KRW 36.2987 | KRW 36.0539 |
| 2025-03-04 (Tuesday) | 5,042 | KRW 181,784 | KRW 181,784 | 0 | KRW -38,797 | KRW 36.0539 | KRW 43.7487 |
| 2025-03-03 (Monday) | 5,042 | KRW 220,581 | KRW 220,581 | 0 | KRW 0 | KRW 43.7487 | KRW 43.7487 |
| 2025-02-28 (Friday) | 5,042 | KRW 220,581 | KRW 220,581 | 0 | KRW 2,169 | KRW 43.7487 | KRW 43.3185 |
| 2025-02-27 (Thursday) | 5,042 | KRW 218,412 | KRW 218,412 | 0 | KRW 7,310 | KRW 43.3185 | KRW 41.8687 |
| 2025-02-26 (Wednesday) | 5,042 | KRW 211,102 | KRW 211,102 | 0 | KRW 17,640 | KRW 41.8687 | KRW 38.3701 |
| 2025-02-25 (Tuesday) | 5,042 | KRW 193,462 | KRW 193,462 | 0 | KRW -128 | KRW 38.3701 | KRW 38.3955 |
| 2025-02-24 (Monday) | 5,042 | KRW 193,590 | KRW 193,590 | 0 | KRW 2,331 | KRW 38.3955 | KRW 37.9332 |
| 2025-02-21 (Friday) | 5,042 | KRW 191,259 | KRW 191,259 | 0 | KRW 17,542 | KRW 37.9332 | KRW 34.454 |
| 2025-02-20 (Thursday) | 5,042 | KRW 173,717 | KRW 173,717 | 0 | KRW -4,308 | KRW 34.454 | KRW 35.3084 |
| 2025-02-19 (Wednesday) | 5,042 | KRW 178,025 | KRW 178,025 | 0 | KRW 4,277 | KRW 35.3084 | KRW 34.4601 |
| 2025-02-18 (Tuesday) | 5,042 | KRW 173,748 | KRW 173,748 | 0 | KRW 6,054 | KRW 34.4601 | KRW 33.2594 |
| 2025-02-17 (Monday) | 5,042 | KRW 167,694 | KRW 167,694 | 0 | KRW 14,885 | KRW 33.2594 | KRW 30.3072 |
| 2025-02-14 (Friday) | 5,042 | KRW 152,809 | KRW 152,809 | 0 | KRW 3,173 | KRW 30.3072 | KRW 29.6779 |
| 2025-02-13 (Thursday) | 5,042 | KRW 149,636 | KRW 149,636 | 0 | KRW 4,454 | KRW 29.6779 | KRW 28.7945 |
| 2025-02-12 (Wednesday) | 5,042 | KRW 145,182 | KRW 145,182 | 0 | KRW 421 | KRW 28.7945 | KRW 28.711 |
| 2025-02-11 (Tuesday) | 5,042 | KRW 144,761 | KRW 144,761 | 0 | KRW -110 | KRW 28.711 | KRW 28.7328 |
| 2025-02-10 (Monday) | 5,042 | KRW 144,871 | KRW 144,871 | 0 | KRW 28,012 | KRW 28.7328 | KRW 23.1771 |
| 2025-02-07 (Friday) | 5,042 | KRW 116,859 | KRW 116,859 | 0 | KRW -1,235 | KRW 23.1771 | KRW 23.4221 |
| 2025-02-06 (Thursday) | 5,042 | KRW 118,094 | KRW 118,094 | 0 | KRW 1,520 | KRW 23.4221 | KRW 23.1206 |
| 2025-02-05 (Wednesday) | 5,042 | KRW 116,574 | KRW 116,574 | 0 | KRW 6,111 | KRW 23.1206 | KRW 21.9086 |
| 2025-02-04 (Tuesday) | 5,042 | KRW 110,463 | KRW 110,463 | 0 | KRW 3,062 | KRW 21.9086 | KRW 21.3013 |
| 2025-02-03 (Monday) | 5,042 | KRW 107,401 | KRW 107,401 | 0 | KRW -6,591 | KRW 21.3013 | KRW 22.6085 |
| 2025-01-31 (Friday) | 5,042 | KRW 113,992 | KRW 113,992 | 0 | KRW -6,844 | KRW 22.6085 | KRW 23.9659 |
| 2025-01-30 (Thursday) | 5,042 | KRW 120,836 | KRW 120,836 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-29 (Wednesday) | 5,042 | KRW 120,836 | KRW 120,836 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-28 (Tuesday) | 5,042 | KRW 120,836 | KRW 120,836 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-27 (Monday) | 5,042 | KRW 120,836 | KRW 120,836 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-24 (Friday) | 5,042 | KRW 120,836 | KRW 120,836 | 0 | KRW 3,482 | KRW 23.9659 | KRW 23.2753 |
| 2025-01-23 (Thursday) | 5,042 | KRW 117,354 | KRW 117,354 | 0 | KRW -4,933 | KRW 23.2753 | KRW 24.2537 |
| 2025-01-22 (Wednesday) | 5,042 | KRW 122,287 | KRW 122,287 | ||||
| 2025-01-21 (Tuesday) | 5,042 | KRW 123,270 | KRW 123,270 | ||||
| 2025-01-20 (Monday) | 5,042 | KRW 130,774 | KRW 130,774 | ||||
| 2025-01-17 (Friday) | 5,042 | KRW 129,349 | KRW 129,349 | ||||
| 2025-01-16 (Thursday) | 5,042 | KRW 128,585 | KRW 128,585 | ||||
| 2025-01-15 (Wednesday) | 5,042 | KRW 126,300 | KRW 126,300 | ||||
| 2025-01-14 (Tuesday) | 5,042 | KRW 125,929 | KRW 125,929 | ||||
| 2025-01-13 (Monday) | 5,042 | KRW 124,773 | KRW 124,773 | ||||
| 2025-01-10 (Friday) | 5,042 | KRW 130,787 | KRW 130,787 | ||||
| 2025-01-09 (Thursday) | 5,042 | KRW 133,415 | KRW 133,415 | ||||
| 2025-01-09 (Thursday) | 5,042 | KRW 133,415 | KRW 133,415 | ||||
| 2025-01-09 (Thursday) | 5,042 | KRW 133,415 | KRW 133,415 | ||||
| 2025-01-08 (Wednesday) | 5,042 | KRW 127,518 | KRW 127,518 | ||||
| 2025-01-08 (Wednesday) | 5,042 | KRW 127,518 | KRW 127,518 | ||||
| 2025-01-08 (Wednesday) | 5,042 | KRW 127,518 | KRW 127,518 | ||||
| 2025-01-02 (Thursday) | 5,042 | KRW 103,305 | KRW 103,305 | 0 | KRW -4,409 | KRW 20.4889 | KRW 21.3633 |
| 2024-12-30 (Monday) | 5,042 | KRW 107,714 | KRW 107,714 | 0 | KRW -2,953 | KRW 21.3633 | KRW 21.949 |
| 2024-12-06 (Friday) | 5,042 | KRW 110,667 | KRW 110,667 | -228 | KRW -5,161 | KRW 21.949 | KRW 21.9787 |
| 2024-12-05 (Thursday) | 5,270 | KRW 115,828 | KRW 115,828 | 0 | KRW -5,244 | KRW 21.9787 | KRW 22.9738 |
| 2024-12-04 (Wednesday) | 5,270 | KRW 121,072 | KRW 121,072 | 0 | KRW -8,147 | KRW 22.9738 | KRW 24.5197 |
| 2024-12-03 (Tuesday) | 5,270 | KRW 129,219 | KRW 129,219 | 0 | KRW 302 | KRW 24.5197 | KRW 24.4624 |
| 2024-12-02 (Monday) | 5,270 | KRW 128,917 | KRW 128,917 | 0 | KRW -4,056 | KRW 24.4624 | KRW 25.2321 |
| 2024-11-29 (Friday) | 5,270 | KRW 132,973 | KRW 132,973 | 0 | KRW -6,745 | KRW 25.2321 | KRW 26.512 |
| 2024-11-28 (Thursday) | 5,270 | KRW 139,718 | KRW 139,718 | 0 | KRW 2,210 | KRW 26.512 | KRW 26.0926 |
| 2024-11-27 (Wednesday) | 5,270 | KRW 137,508 | KRW 137,508 | 0 | KRW -1,578 | KRW 26.0926 | KRW 26.392 |
| 2024-11-26 (Tuesday) | 5,270 | KRW 139,086 | KRW 139,086 | 0 | KRW 521 | KRW 26.392 | KRW 26.2932 |
| 2024-11-25 (Monday) | 5,270 | KRW 138,565 | KRW 138,565 | 0 | KRW 5,297 | KRW 26.2932 | KRW 25.288 |
| 2024-11-22 (Friday) | 5,270 | KRW 133,268 | KRW 133,268 | 0 | KRW 8,263 | KRW 25.288 | KRW 23.7201 |
| 2024-11-21 (Thursday) | 5,270 | KRW 125,005 | KRW 125,005 | 0 | KRW 1,310 | KRW 23.7201 | KRW 23.4715 |
| 2024-11-20 (Wednesday) | 5,270 | KRW 123,695 | KRW 123,695 | 0 | KRW 1,150 | KRW 23.4715 | KRW 23.2533 |
| 2024-11-19 (Tuesday) | 5,270 | KRW 122,545 | KRW 122,545 | 0 | KRW 1,485 | KRW 23.2533 | KRW 22.9715 |
| 2024-11-18 (Monday) | 5,270 | KRW 121,060 | KRW 121,060 | 0 | KRW -39,673 | KRW 22.9715 | KRW 30.4996 |
| 2024-11-12 (Tuesday) | 5,270 | KRW 160,733 | KRW 160,733 | 0 | KRW 14,407 | KRW 30.4996 | KRW 27.7658 |
| 2024-11-08 (Friday) | 5,270 | KRW 146,326 | KRW 146,326 | 0 | KRW 1,017 | KRW 27.7658 | KRW 27.5729 |
| 2024-11-07 (Thursday) | 5,270 | KRW 145,309 | KRW 145,309 | 0 | KRW 1,295 | KRW 27.5729 | KRW 27.3271 |
| 2024-11-06 (Wednesday) | 5,270 | KRW 144,014 | KRW 144,014 | 0 | KRW -16,152 | KRW 27.3271 | KRW 30.392 |
| 2024-11-05 (Tuesday) | 5,270 | KRW 160,166 | KRW 160,166 | 0 | KRW -713 | KRW 30.392 | KRW 30.5273 |
| 2024-11-04 (Monday) | 5,270 | KRW 160,879 | KRW 160,879 | 0 | KRW 9,183 | KRW 30.5273 | KRW 28.7848 |
| 2024-11-01 (Friday) | 5,270 | KRW 151,696 | KRW 151,696 | 0 | KRW -3,349 | KRW 28.7848 | KRW 29.4203 |
| 2024-10-31 (Thursday) | 5,270 | KRW 155,045 | KRW 155,045 | 0 | KRW 56 | KRW 29.4203 | KRW 29.4097 |
| 2024-10-30 (Wednesday) | 5,270 | KRW 154,989 | KRW 154,989 | 0 | KRW -3,516 | KRW 29.4097 | KRW 30.0769 |
| 2024-10-29 (Tuesday) | 5,270 | KRW 158,505 | KRW 158,505 | 0 | KRW -4,351 | KRW 30.0769 | KRW 30.9025 |
| 2024-10-28 (Monday) | 5,270 | KRW 162,856 | KRW 162,856 | 0 | KRW 6,701 | KRW 30.9025 | KRW 29.6309 |
| 2024-10-25 (Friday) | 5,270 | KRW 156,155 | KRW 156,155 | 0 | KRW -383 | KRW 29.6309 | KRW 29.7036 |
| 2024-10-24 (Thursday) | 5,270 | KRW 156,538 | KRW 156,538 | 0 | KRW -4,187 | KRW 29.7036 | KRW 30.4981 |
| 2024-10-23 (Wednesday) | 5,270 | KRW 160,725 | KRW 160,725 | 0 | KRW 4,164 | KRW 30.4981 | KRW 29.708 |
| 2024-10-22 (Tuesday) | 5,270 | KRW 156,561 | KRW 156,561 | 0 | KRW -13,971 | KRW 29.708 | KRW 32.359 |
| 2024-10-21 (Monday) | 5,270 | KRW 170,532 | KRW 170,532 | 0 | KRW -2,993 | KRW 32.359 | KRW 32.9269 |
| 2024-10-18 (Friday) | 5,270 | KRW 173,525 | KRW 173,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -228 | 21.949* | 27.26 Profit of 6,215 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.