| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 336,409 | KRW 43,331,694 | KRW 43,331,694 | 0 | KRW -188,738 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 336,409 | KRW 43,520,432 | KRW 43,520,432 | 0 | KRW -1,217,838 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 336,409 | KRW 44,738,270 | KRW 44,738,270 | 0 | KRW -138,033 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 336,409 | KRW 44,876,303 | KRW 44,876,303 | 0 | KRW 217,580 | KRW 133.398 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 336,409 | KRW 44,658,723 | KRW 44,658,723 | 0 | KRW 1,827,968 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 336,409 | KRW 42,830,755 | KRW 42,830,755 | 0 | KRW -907,704 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 336,409 | KRW 43,738,459 | KRW 43,738,459 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 336,409 | KRW 43,738,459 | KRW 43,738,459 | 0 | KRW -2,707,807 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 336,409 | KRW 46,446,266 | KRW 46,446,266 | 0 | KRW -1,208,057 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 336,409 | KRW 47,654,323 | KRW 47,654,323 | 0 | KRW 512,861 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 336,409 | KRW 47,141,462 | KRW 47,141,462 | 0 | KRW -1,177,925 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 336,409 | KRW 48,319,387 | KRW 48,319,387 | 0 | KRW -824,805 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 336,409 | KRW 49,144,192 | KRW 49,144,192 | 4,192 | KRW 171,551 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 332,217 | KRW 48,972,641 | KRW 48,972,641 | 0 | KRW -1,480,471 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 332,217 | KRW 50,453,112 | KRW 50,453,112 | 524 | KRW 2,205,187 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 331,693 | KRW 48,247,925 | KRW 48,247,925 | 0 | KRW -527,074 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 331,693 | KRW 48,774,999 | KRW 48,774,999 | 0 | KRW 522,060 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 331,693 | KRW 48,252,939 | KRW 48,252,939 | 0 | KRW 465,494 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 331,693 | KRW 47,787,445 | KRW 47,787,445 | 0 | KRW 2,394,754 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 331,693 | KRW 45,392,691 | KRW 45,392,691 | 0 | KRW -213,955 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 331,693 | KRW 45,606,646 | KRW 45,606,646 | 0 | KRW 331,111 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 331,693 | KRW 45,275,535 | KRW 45,275,535 | 0 | KRW -1,240,080 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 331,693 | KRW 46,515,615 | KRW 46,515,615 | 0 | KRW -121,014 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 331,693 | KRW 46,636,629 | KRW 46,636,629 | 0 | KRW 990,382 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 331,693 | KRW 45,646,247 | KRW 45,646,247 | 0 | KRW 2,316,879 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 331,693 | KRW 43,329,368 | KRW 43,329,368 | 0 | KRW 167,790 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 331,693 | KRW 43,161,578 | KRW 43,161,578 | 0 | KRW -2,312,094 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 331,693 | KRW 45,473,672 | KRW 45,473,672 | 0 | KRW -5,744,993 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 331,693 | KRW 51,218,665 | KRW 51,218,665 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 331,693 | KRW 51,218,665 | KRW 51,218,665 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 331,693 | KRW 51,218,665 | KRW 51,218,665 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 331,693 | KRW 51,218,665 | KRW 51,218,665 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 331,693 | KRW 51,218,665 | KRW 51,218,665 | 0 | KRW 558,251 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 331,693 | KRW 50,660,414 | KRW 50,660,414 | 0 | KRW -1,393,850 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 331,693 | KRW 52,054,264 | KRW 52,054,264 | 0 | KRW 1,830,910 | KRW 156.935 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 331,693 | KRW 50,223,354 | KRW 50,223,354 | ||||
| 2025-01-20 (Monday) | 331,693 | KRW 48,442,351 | KRW 48,442,351 | ||||
| 2025-01-17 (Friday) | 331,693 | KRW 48,803,477 | KRW 48,803,477 | ||||
| 2025-01-16 (Thursday) | 331,693 | KRW 47,817,347 | KRW 47,817,347 | ||||
| 2025-01-15 (Wednesday) | 331,693 | KRW 44,994,561 | KRW 44,994,561 | ||||
| 2025-01-14 (Tuesday) | 331,693 | KRW 44,198,534 | KRW 44,198,534 | ||||
| 2025-01-13 (Monday) | 331,693 | KRW 43,815,317 | KRW 43,815,317 | ||||
| 2025-01-10 (Friday) | 331,693 | KRW 46,076,334 | KRW 46,076,334 | ||||
| 2025-01-09 (Thursday) | 331,693 | KRW 46,552,607 | KRW 46,552,607 | ||||
| 2025-01-09 (Thursday) | 331,693 | KRW 46,552,607 | KRW 46,552,607 | ||||
| 2025-01-09 (Thursday) | 331,693 | KRW 46,552,607 | KRW 46,552,607 | ||||
| 2025-01-08 (Wednesday) | 331,693 | KRW 44,383,786 | KRW 44,383,786 | ||||
| 2025-01-08 (Wednesday) | 331,693 | KRW 44,383,786 | KRW 44,383,786 | ||||
| 2025-01-08 (Wednesday) | 331,693 | KRW 44,383,786 | KRW 44,383,786 | ||||
| 2025-01-02 (Thursday) | 331,693 | KRW 38,718,059 | KRW 38,718,059 | ||||
| 2024-12-30 (Monday) | 331,693 | KRW 39,181,750 | KRW 39,181,750 | ||||
| 2024-12-06 (Friday) | 331,693 | KRW 39,054,327 | KRW 39,054,327 | 0 | KRW -1,498,951 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 331,693 | KRW 40,553,278 | KRW 40,553,278 | 0 | KRW 1,040,817 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 331,693 | KRW 39,512,461 | KRW 39,512,461 | 0 | KRW 525,914 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 331,693 | KRW 38,986,547 | KRW 38,986,547 | 0 | KRW 1,420,774 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 331,693 | KRW 37,565,773 | KRW 37,565,773 | 0 | KRW -452,729 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 331,693 | KRW 38,018,502 | KRW 38,018,502 | 0 | KRW -270,221 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 331,693 | KRW 38,288,723 | KRW 38,288,723 | 0 | KRW -1,672,573 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 331,693 | KRW 39,961,296 | KRW 39,961,296 | 0 | KRW -2,053,388 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 331,693 | KRW 42,014,684 | KRW 42,014,684 | 0 | KRW 124,095 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 331,693 | KRW 41,890,589 | KRW 41,890,589 | 0 | KRW 81,442 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 331,693 | KRW 41,809,147 | KRW 41,809,147 | 0 | KRW 1,746,338 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 331,693 | KRW 40,062,809 | KRW 40,062,809 | 0 | KRW -616,409 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 331,693 | KRW 40,679,218 | KRW 40,679,218 | 0 | KRW 4,386 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 331,693 | KRW 40,674,832 | KRW 40,674,832 | 0 | KRW -144,899 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 331,693 | KRW 40,819,731 | KRW 40,819,731 | 0 | KRW -3,097,150 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 331,693 | KRW 43,916,881 | KRW 43,916,881 | 0 | KRW -1,888,003 | KRW 132.402 | KRW 138.094 |
| 2024-11-11 (Monday) | 331,693 | KRW 45,804,884 | KRW 45,804,884 | 0 | KRW -2,157,359 | KRW 138.094 | KRW 144.598 |
| 2024-11-08 (Friday) | 331,693 | KRW 47,962,243 | KRW 47,962,243 | 0 | KRW 1,069,599 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 331,693 | KRW 46,892,644 | KRW 46,892,644 | 0 | KRW 371,753 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 331,693 | KRW 46,520,891 | KRW 46,520,891 | 0 | KRW 38,399 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 331,693 | KRW 46,482,492 | KRW 46,482,492 | 0 | KRW -456,338 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 331,693 | KRW 46,938,830 | KRW 46,938,830 | 0 | KRW 3,120,338 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 331,693 | KRW 43,818,492 | KRW 43,818,492 | 0 | KRW -960,063 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 331,693 | KRW 44,778,555 | KRW 44,778,555 | 0 | KRW -2,016,507 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 331,693 | KRW 46,795,062 | KRW 46,795,062 | 0 | KRW 1,267,868 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 331,693 | KRW 45,527,194 | KRW 45,527,194 | 0 | KRW -1,412,754 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 331,693 | KRW 46,939,948 | KRW 46,939,948 | 0 | KRW -1,067,464 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 331,693 | KRW 48,007,412 | KRW 48,007,412 | 0 | KRW 378,960 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 331,693 | KRW 47,628,452 | KRW 47,628,452 | 0 | KRW 588,310 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 331,693 | KRW 47,040,142 | KRW 47,040,142 | 0 | KRW 1,904,322 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 331,693 | KRW 45,135,820 | KRW 45,135,820 | 0 | KRW -908,533 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 331,693 | KRW 46,044,353 | KRW 46,044,353 | 0 | KRW 686,903 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 331,693 | KRW 45,357,450 | KRW 45,357,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,192 | 146.085* | 136.47 | |||
| 2025-02-19 | BUY | 524 | 151.868* | 135.96 |
* (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.