| 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 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,787 | KRW 890,480 | KRW 890,480 | 0 | KRW -12,675 | KRW 9.91769 | KRW 10.0589 |
| 2025-03-10 (Monday) | 89,787 | KRW 903,155 | KRW 903,155 | 0 | KRW -18,453 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 89,787 | KRW 921,608 | KRW 921,608 | 0 | KRW -8,447 | KRW 10.2644 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 89,787 | KRW 930,055 | KRW 930,055 | 0 | KRW 23,914 | KRW 10.3585 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 89,787 | KRW 906,141 | KRW 906,141 | 0 | KRW -10,341 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 89,787 | KRW 916,482 | KRW 916,482 | 0 | KRW 2,593 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 89,787 | KRW 913,889 | KRW 913,889 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 89,787 | KRW 913,889 | KRW 913,889 | 0 | KRW -39,491 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 89,787 | KRW 953,380 | KRW 953,380 | 0 | KRW -3,980 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 89,787 | KRW 957,360 | KRW 957,360 | 0 | KRW 6,024 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 89,787 | KRW 951,336 | KRW 951,336 | 0 | KRW 6,441 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 89,787 | KRW 944,895 | KRW 944,895 | 0 | KRW 131 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 89,787 | KRW 944,764 | KRW 944,764 | 1,240 | KRW 11,977 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 88,547 | KRW 932,787 | KRW 932,787 | 0 | KRW -226 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 88,547 | KRW 933,013 | KRW 933,013 | 156 | KRW 10,960 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 88,391 | KRW 922,053 | KRW 922,053 | 0 | KRW -6,184 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 88,391 | KRW 928,237 | KRW 928,237 | 0 | KRW 25,682 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 88,391 | KRW 902,555 | KRW 902,555 | 0 | KRW 16,324 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 88,391 | KRW 886,231 | KRW 886,231 | 0 | KRW -12,032 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 88,391 | KRW 898,263 | KRW 898,263 | 0 | KRW 13,988 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 88,391 | KRW 884,275 | KRW 884,275 | 0 | KRW -1,279 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 88,391 | KRW 885,554 | KRW 885,554 | 0 | KRW -1,684 | KRW 10.0186 | KRW 10.0377 |
| 2025-02-07 (Friday) | 88,391 | KRW 887,238 | KRW 887,238 | 0 | KRW 31,634 | KRW 10.0377 | KRW 9.67976 |
| 2025-02-06 (Thursday) | 88,391 | KRW 855,604 | KRW 855,604 | 0 | KRW -13,254 | KRW 9.67976 | KRW 9.82971 |
| 2025-02-05 (Wednesday) | 88,391 | KRW 868,858 | KRW 868,858 | 0 | KRW 6,639 | KRW 9.82971 | KRW 9.7546 |
| 2025-02-04 (Tuesday) | 88,391 | KRW 862,219 | KRW 862,219 | 0 | KRW 4,247 | KRW 9.7546 | KRW 9.70655 |
| 2025-02-03 (Monday) | 88,391 | KRW 857,972 | KRW 857,972 | 0 | KRW -20,463 | KRW 9.70655 | KRW 9.93806 |
| 2025-01-31 (Friday) | 88,391 | KRW 878,435 | KRW 878,435 | 0 | KRW -2,881 | KRW 9.93806 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 88,391 | KRW 881,316 | KRW 881,316 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 88,391 | KRW 881,316 | KRW 881,316 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 88,391 | KRW 881,316 | KRW 881,316 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 88,391 | KRW 881,316 | KRW 881,316 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 88,391 | KRW 881,316 | KRW 881,316 | 0 | KRW 2,419 | KRW 9.97065 | KRW 9.94329 |
| 2025-01-23 (Thursday) | 88,391 | KRW 878,897 | KRW 878,897 | 0 | KRW 2,307 | KRW 9.94329 | KRW 9.91719 |
| 2025-01-22 (Wednesday) | 88,391 | KRW 876,590 | KRW 876,590 | 0 | KRW 4,805 | KRW 9.91719 | KRW 9.86283 |
| 2025-01-21 (Tuesday) | 88,391 | KRW 871,785 | KRW 871,785 | ||||
| 2025-01-20 (Monday) | 88,391 | KRW 865,277 | KRW 865,277 | ||||
| 2025-01-17 (Friday) | 88,391 | KRW 843,378 | KRW 843,378 | ||||
| 2025-01-16 (Thursday) | 88,391 | KRW 837,976 | KRW 837,976 | ||||
| 2025-01-15 (Wednesday) | 88,391 | KRW 823,958 | KRW 823,958 | ||||
| 2025-01-14 (Tuesday) | 88,391 | KRW 809,979 | KRW 809,979 | ||||
| 2025-01-13 (Monday) | 88,391 | KRW 811,858 | KRW 811,858 | ||||
| 2025-01-10 (Friday) | 88,391 | KRW 815,156 | KRW 815,156 | ||||
| 2025-01-09 (Thursday) | 88,391 | KRW 816,950 | KRW 816,950 | ||||
| 2025-01-09 (Thursday) | 88,391 | KRW 816,950 | KRW 816,950 | ||||
| 2025-01-09 (Thursday) | 88,391 | KRW 816,950 | KRW 816,950 | ||||
| 2025-01-08 (Wednesday) | 88,391 | KRW 820,095 | KRW 820,095 | ||||
| 2025-01-08 (Wednesday) | 88,391 | KRW 820,095 | KRW 820,095 | ||||
| 2025-01-08 (Wednesday) | 88,391 | KRW 820,095 | KRW 820,095 | ||||
| 2025-01-02 (Thursday) | 88,391 | KRW 843,139 | KRW 843,139 | ||||
| 2024-12-30 (Monday) | 88,391 | KRW 837,588 | KRW 837,588 | ||||
| 2024-12-06 (Friday) | 88,391 | KRW 865,724 | KRW 865,724 | 0 | KRW -6,942 | KRW 9.79426 | KRW 9.87279 |
| 2024-12-05 (Thursday) | 88,391 | KRW 872,666 | KRW 872,666 | 0 | KRW -16,697 | KRW 9.87279 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 88,391 | KRW 889,363 | KRW 889,363 | 0 | KRW -26,080 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 88,391 | KRW 915,443 | KRW 915,443 | 0 | KRW 44,235 | KRW 10.3567 | KRW 9.8563 |
| 2024-12-02 (Monday) | 88,391 | KRW 871,208 | KRW 871,208 | 0 | KRW 27,247 | KRW 9.8563 | KRW 9.54804 |
| 2024-11-29 (Friday) | 88,391 | KRW 843,961 | KRW 843,961 | 0 | KRW -7,268 | KRW 9.54804 | KRW 9.63027 |
| 2024-11-28 (Thursday) | 88,391 | KRW 851,229 | KRW 851,229 | 0 | KRW 3,986 | KRW 9.63027 | KRW 9.58517 |
| 2024-11-27 (Wednesday) | 88,391 | KRW 847,243 | KRW 847,243 | 0 | KRW 4,521 | KRW 9.58517 | KRW 9.53403 |
| 2024-11-26 (Tuesday) | 88,391 | KRW 842,722 | KRW 842,722 | 0 | KRW -1,139 | KRW 9.53403 | KRW 9.54691 |
| 2024-11-25 (Monday) | 88,391 | KRW 843,861 | KRW 843,861 | 0 | KRW -1,051 | KRW 9.54691 | KRW 9.5588 |
| 2024-11-22 (Friday) | 88,391 | KRW 844,912 | KRW 844,912 | 0 | KRW -8,924 | KRW 9.5588 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 88,391 | KRW 853,836 | KRW 853,836 | 0 | KRW -3,354 | KRW 9.65976 | KRW 9.69771 |
| 2024-11-20 (Wednesday) | 88,391 | KRW 857,190 | KRW 857,190 | 0 | KRW 12,799 | KRW 9.69771 | KRW 9.55291 |
| 2024-11-19 (Tuesday) | 88,391 | KRW 844,391 | KRW 844,391 | 0 | KRW -2,647 | KRW 9.55291 | KRW 9.58285 |
| 2024-11-18 (Monday) | 88,391 | KRW 847,038 | KRW 847,038 | 0 | KRW -5,189 | KRW 9.58285 | KRW 9.64156 |
| 2024-11-12 (Tuesday) | 88,391 | KRW 852,227 | KRW 852,227 | 0 | KRW -13,494 | KRW 9.64156 | KRW 9.79422 |
| 2024-11-11 (Monday) | 88,391 | KRW 865,721 | KRW 865,721 | 0 | KRW 5,142 | KRW 9.79422 | KRW 9.73605 |
| 2024-11-08 (Friday) | 88,391 | KRW 860,579 | KRW 860,579 | 0 | KRW 2,180 | KRW 9.73605 | KRW 9.71138 |
| 2024-11-07 (Thursday) | 88,391 | KRW 858,399 | KRW 858,399 | 0 | KRW -12,183 | KRW 9.71138 | KRW 9.84922 |
| 2024-11-06 (Wednesday) | 88,391 | KRW 870,582 | KRW 870,582 | 0 | KRW -2,012 | KRW 9.84922 | KRW 9.87198 |
| 2024-11-05 (Tuesday) | 88,391 | KRW 872,594 | KRW 872,594 | 0 | KRW -2,999 | KRW 9.87198 | KRW 9.90591 |
| 2024-11-04 (Monday) | 88,391 | KRW 875,593 | KRW 875,593 | 0 | KRW 12,320 | KRW 9.90591 | KRW 9.76653 |
| 2024-11-01 (Friday) | 88,391 | KRW 863,273 | KRW 863,273 | 0 | KRW 6,905 | KRW 9.76653 | KRW 9.68841 |
| 2024-10-31 (Thursday) | 88,391 | KRW 856,368 | KRW 856,368 | 0 | KRW -30,612 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 88,391 | KRW 886,980 | KRW 886,980 | 0 | KRW 23,120 | KRW 10.0347 | KRW 9.77317 |
| 2024-10-29 (Tuesday) | 88,391 | KRW 863,860 | KRW 863,860 | 0 | KRW -5,371 | KRW 9.77317 | KRW 9.83393 |
| 2024-10-28 (Monday) | 88,391 | KRW 869,231 | KRW 869,231 | 0 | KRW 7,439 | KRW 9.83393 | KRW 9.74977 |
| 2024-10-25 (Friday) | 88,391 | KRW 861,792 | KRW 861,792 | 0 | KRW -3,355 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-24 (Thursday) | 88,391 | KRW 865,147 | KRW 865,147 | 0 | KRW -17,452 | KRW 9.78773 | KRW 9.98517 |
| 2024-10-23 (Wednesday) | 88,391 | KRW 882,599 | KRW 882,599 | 0 | KRW -8,292 | KRW 9.98517 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 88,391 | KRW 890,891 | KRW 890,891 | 0 | KRW 1,968 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 88,391 | KRW 888,923 | KRW 888,923 | 0 | KRW -5,506 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 88,391 | KRW 894,429 | KRW 894,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,240 | 10.522* | 9.89 | |||
| 2025-02-19 | BUY | 156 | 10.537* | 9.87 |
* (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.