| 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 489790.KQ holdings
| Date | Number of 489790.KQ Shares Held | Base Market Value of 489790.KQ Shares | Local Market Value of 489790.KQ Shares | Change in 489790.KQ Shares Held | Change in 489790.KQ Base Value | Current Price per 489790.KQ Share Held | Previous Price per 489790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,501 | KRW 315,861 | KRW 315,861 | 0 | KRW 28,121 | KRW 37.1557 | KRW 33.8478 |
| 2025-03-11 (Tuesday) | 8,501 | KRW 287,740 | KRW 287,740 | 0 | KRW 4,754 | KRW 33.8478 | KRW 33.2886 |
| 2025-03-10 (Monday) | 8,501 | KRW 282,986 | KRW 282,986 | 0 | KRW -13,748 | KRW 33.2886 | KRW 34.9058 |
| 2025-03-07 (Friday) | 8,501 | KRW 296,734 | KRW 296,734 | 0 | KRW 10,660 | KRW 34.9058 | KRW 33.6518 |
| 2025-03-05 (Wednesday) | 8,501 | KRW 286,074 | KRW 286,074 | 0 | KRW 10,694 | KRW 33.6518 | KRW 32.3938 |
| 2025-03-04 (Tuesday) | 8,501 | KRW 275,380 | KRW 275,380 | 0 | KRW -3,260 | KRW 32.3938 | KRW 32.7773 |
| 2025-03-03 (Monday) | 8,501 | KRW 278,640 | KRW 278,640 | 0 | KRW 0 | KRW 32.7773 | KRW 32.7773 |
| 2025-02-28 (Friday) | 8,501 | KRW 278,640 | KRW 278,640 | -600 | KRW -22,561 | KRW 32.7773 | KRW 33.0954 |
| 2025-02-27 (Thursday) | 9,101 | KRW 301,201 | KRW 301,201 | 0 | KRW -16,339 | KRW 33.0954 | KRW 34.8907 |
| 2025-02-26 (Wednesday) | 9,101 | KRW 317,540 | KRW 317,540 | 0 | KRW 18,583 | KRW 34.8907 | KRW 32.8488 |
| 2025-02-25 (Tuesday) | 9,101 | KRW 298,957 | KRW 298,957 | 0 | KRW 5,633 | KRW 32.8488 | KRW 32.2299 |
| 2025-02-24 (Monday) | 9,101 | KRW 293,324 | KRW 293,324 | 0 | KRW -6,531 | KRW 32.2299 | KRW 32.9475 |
| 2025-02-21 (Friday) | 9,101 | KRW 299,855 | KRW 299,855 | 0 | KRW 211 | KRW 32.9475 | KRW 32.9243 |
| 2025-02-20 (Thursday) | 9,101 | KRW 299,644 | KRW 299,644 | 0 | KRW -19,800 | KRW 32.9243 | KRW 35.0999 |
| 2025-02-19 (Wednesday) | 9,101 | KRW 319,444 | KRW 319,444 | 0 | KRW -7,100 | KRW 35.0999 | KRW 35.88 |
| 2025-02-18 (Tuesday) | 9,101 | KRW 326,544 | KRW 326,544 | 0 | KRW -1,084 | KRW 35.88 | KRW 35.9991 |
| 2025-02-17 (Monday) | 9,101 | KRW 327,628 | KRW 327,628 | 0 | KRW 23,116 | KRW 35.9991 | KRW 33.4592 |
| 2025-02-14 (Friday) | 9,101 | KRW 304,512 | KRW 304,512 | 0 | KRW -37,593 | KRW 33.4592 | KRW 37.5898 |
| 2025-02-13 (Thursday) | 9,101 | KRW 342,105 | KRW 342,105 | 0 | KRW 80,046 | KRW 37.5898 | KRW 28.7945 |
| 2025-02-12 (Wednesday) | 9,101 | KRW 262,059 | KRW 262,059 | 0 | KRW 4,519 | KRW 28.7945 | KRW 28.298 |
| 2025-02-11 (Tuesday) | 9,101 | KRW 257,540 | KRW 257,540 | 0 | KRW 11,406 | KRW 28.298 | KRW 27.0447 |
| 2025-02-10 (Monday) | 9,101 | KRW 246,134 | KRW 246,134 | 0 | KRW -1,895 | KRW 27.0447 | KRW 27.2529 |
| 2025-02-07 (Friday) | 9,101 | KRW 248,029 | KRW 248,029 | 0 | KRW 14,428 | KRW 27.2529 | KRW 25.6676 |
| 2025-02-06 (Thursday) | 9,101 | KRW 233,601 | KRW 233,601 | 0 | KRW 40,506 | KRW 25.6676 | KRW 21.2169 |
| 2025-02-05 (Wednesday) | 9,101 | KRW 193,095 | KRW 193,095 | 0 | KRW -3,184 | KRW 21.2169 | KRW 21.5668 |
| 2025-02-04 (Tuesday) | 9,101 | KRW 196,279 | KRW 196,279 | 0 | KRW 5,208 | KRW 21.5668 | KRW 20.9945 |
| 2025-02-03 (Monday) | 9,101 | KRW 191,071 | KRW 191,071 | 0 | KRW -10,930 | KRW 20.9945 | KRW 22.1955 |
| 2025-01-31 (Friday) | 9,101 | KRW 202,001 | KRW 202,001 | 0 | KRW -14,523 | KRW 22.1955 | KRW 23.7912 |
| 2025-01-30 (Thursday) | 9,101 | KRW 216,524 | KRW 216,524 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-29 (Wednesday) | 9,101 | KRW 216,524 | KRW 216,524 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-28 (Tuesday) | 9,101 | KRW 216,524 | KRW 216,524 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-27 (Monday) | 9,101 | KRW 216,524 | KRW 216,524 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-24 (Friday) | 9,101 | KRW 216,524 | KRW 216,524 | 0 | KRW 6,596 | KRW 23.7912 | KRW 23.0665 |
| 2025-01-23 (Thursday) | 9,101 | KRW 209,928 | KRW 209,928 | ||||
| 2025-01-22 (Wednesday) | 9,101 | KRW 218,832 | KRW 218,832 | ||||
| 2025-01-21 (Tuesday) | 9,101 | KRW 215,238 | KRW 215,238 | ||||
| 2025-01-20 (Monday) | 9,101 | KRW 238,873 | KRW 238,873 | ||||
| 2025-01-17 (Friday) | 9,101 | KRW 234,103 | KRW 234,103 | ||||
| 2025-01-16 (Thursday) | 9,101 | KRW 238,037 | KRW 238,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -600 | 32.777* | 28.76 Profit of 17,255 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.