| 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 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,704 | KRW 3,974,464 | KRW 3,974,464 | 0 | KRW -309,354 | KRW 148.834 | KRW 160.419 |
| 2025-03-10 (Monday) | 26,704 | KRW 4,283,818 | KRW 4,283,818 | 0 | KRW -26,107 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 26,704 | KRW 4,309,925 | KRW 4,309,925 | 0 | KRW -253,991 | KRW 161.396 | KRW 170.908 |
| 2025-03-06 (Thursday) | 26,704 | KRW 4,563,916 | KRW 4,563,916 | 0 | KRW -44,020 | KRW 170.908 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 26,704 | KRW 4,607,936 | KRW 4,607,936 | 0 | KRW 305,554 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 26,704 | KRW 4,302,382 | KRW 4,302,382 | 0 | KRW 395,993 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 26,704 | KRW 3,906,389 | KRW 3,906,389 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 26,704 | KRW 3,906,389 | KRW 3,906,389 | 0 | KRW -100,692 | KRW 146.285 | KRW 150.055 |
| 2025-02-27 (Thursday) | 26,704 | KRW 4,007,081 | KRW 4,007,081 | 0 | KRW -139,069 | KRW 150.055 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 26,704 | KRW 4,146,150 | KRW 4,146,150 | 0 | KRW -25,184 | KRW 155.263 | KRW 156.206 |
| 2025-02-25 (Tuesday) | 26,704 | KRW 4,171,334 | KRW 4,171,334 | 0 | KRW 214,146 | KRW 156.206 | KRW 148.187 |
| 2025-02-24 (Monday) | 26,704 | KRW 3,957,188 | KRW 3,957,188 | 0 | KRW -27,650 | KRW 148.187 | KRW 149.223 |
| 2025-02-21 (Friday) | 26,704 | KRW 3,984,838 | KRW 3,984,838 | 336 | KRW -2,952 | KRW 149.223 | KRW 151.236 |
| 2025-02-20 (Thursday) | 26,368 | KRW 3,987,790 | KRW 3,987,790 | 0 | KRW -392,368 | KRW 151.236 | KRW 166.116 |
| 2025-02-19 (Wednesday) | 26,368 | KRW 4,380,158 | KRW 4,380,158 | 42 | KRW 140,499 | KRW 166.116 | KRW 161.045 |
| 2025-02-18 (Tuesday) | 26,326 | KRW 4,239,659 | KRW 4,239,659 | 0 | KRW 121,942 | KRW 161.045 | KRW 156.413 |
| 2025-02-17 (Monday) | 26,326 | KRW 4,117,717 | KRW 4,117,717 | 0 | KRW 5,277 | KRW 156.413 | KRW 156.212 |
| 2025-02-14 (Friday) | 26,326 | KRW 4,112,440 | KRW 4,112,440 | 0 | KRW -189,729 | KRW 156.212 | KRW 163.419 |
| 2025-02-13 (Thursday) | 26,326 | KRW 4,302,169 | KRW 4,302,169 | 0 | KRW 63,636 | KRW 163.419 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 26,326 | KRW 4,238,533 | KRW 4,238,533 | 0 | KRW 223,655 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 26,326 | KRW 4,014,878 | KRW 4,014,878 | 0 | KRW 51,376 | KRW 152.506 | KRW 150.555 |
| 2025-02-10 (Monday) | 26,326 | KRW 3,963,502 | KRW 3,963,502 | 0 | KRW -137,574 | KRW 150.555 | KRW 155.78 |
| 2025-02-07 (Friday) | 26,326 | KRW 4,101,076 | KRW 4,101,076 | 0 | KRW -46,040 | KRW 155.78 | KRW 157.529 |
| 2025-02-06 (Thursday) | 26,326 | KRW 4,147,116 | KRW 4,147,116 | 0 | KRW 37,665 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 26,326 | KRW 4,109,451 | KRW 4,109,451 | 0 | KRW -65,566 | KRW 156.099 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 26,326 | KRW 4,175,017 | KRW 4,175,017 | 0 | KRW 119,480 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 26,326 | KRW 4,055,537 | KRW 4,055,537 | 0 | KRW -147,926 | KRW 154.051 | KRW 159.67 |
| 2025-01-31 (Friday) | 26,326 | KRW 4,203,463 | KRW 4,203,463 | 0 | KRW 353 | KRW 159.67 | KRW 159.656 |
| 2025-01-30 (Thursday) | 26,326 | KRW 4,203,110 | KRW 4,203,110 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 26,326 | KRW 4,203,110 | KRW 4,203,110 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 26,326 | KRW 4,203,110 | KRW 4,203,110 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 26,326 | KRW 4,203,110 | KRW 4,203,110 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 26,326 | KRW 4,203,110 | KRW 4,203,110 | 0 | KRW 63,197 | KRW 159.656 | KRW 157.256 |
| 2025-01-23 (Thursday) | 26,326 | KRW 4,139,913 | KRW 4,139,913 | 0 | KRW -275,541 | KRW 157.256 | KRW 167.722 |
| 2025-01-22 (Wednesday) | 26,326 | KRW 4,415,454 | KRW 4,415,454 | 0 | KRW -128,398 | KRW 167.722 | KRW 172.599 |
| 2025-01-21 (Tuesday) | 26,326 | KRW 4,543,852 | KRW 4,543,852 | ||||
| 2025-01-20 (Monday) | 26,326 | KRW 4,425,147 | KRW 4,425,147 | ||||
| 2025-01-17 (Friday) | 26,326 | KRW 4,397,147 | KRW 4,397,147 | ||||
| 2025-01-16 (Thursday) | 26,326 | KRW 4,400,619 | KRW 4,400,619 | ||||
| 2025-01-15 (Wednesday) | 26,326 | KRW 4,387,366 | KRW 4,387,366 | ||||
| 2025-01-14 (Tuesday) | 26,326 | KRW 4,245,549 | KRW 4,245,549 | ||||
| 2025-01-13 (Monday) | 26,326 | KRW 4,206,003 | KRW 4,206,003 | ||||
| 2025-01-10 (Friday) | 26,326 | KRW 4,312,939 | KRW 4,312,939 | ||||
| 2025-01-09 (Thursday) | 26,326 | KRW 4,325,636 | KRW 4,325,636 | ||||
| 2025-01-09 (Thursday) | 26,326 | KRW 4,325,636 | KRW 4,325,636 | ||||
| 2025-01-09 (Thursday) | 26,326 | KRW 4,325,636 | KRW 4,325,636 | ||||
| 2025-01-08 (Wednesday) | 26,326 | KRW 4,251,820 | KRW 4,251,820 | ||||
| 2025-01-08 (Wednesday) | 26,326 | KRW 4,251,820 | KRW 4,251,820 | ||||
| 2025-01-08 (Wednesday) | 26,326 | KRW 4,251,820 | KRW 4,251,820 | ||||
| 2025-01-02 (Thursday) | 26,326 | KRW 4,146,392 | KRW 4,146,392 | ||||
| 2024-12-30 (Monday) | 26,326 | KRW 4,077,253 | KRW 4,077,253 | ||||
| 2024-12-06 (Friday) | 26,326 | KRW 3,511,494 | KRW 3,511,494 | 0 | KRW -101,587 | KRW 133.385 | KRW 137.244 |
| 2024-12-05 (Thursday) | 26,326 | KRW 3,613,081 | KRW 3,613,081 | 0 | KRW -26,974 | KRW 137.244 | KRW 138.268 |
| 2024-12-04 (Wednesday) | 26,326 | KRW 3,640,055 | KRW 3,640,055 | 0 | KRW -60,353 | KRW 138.268 | KRW 140.561 |
| 2024-12-03 (Tuesday) | 26,326 | KRW 3,700,408 | KRW 3,700,408 | 0 | KRW 29,807 | KRW 140.561 | KRW 139.429 |
| 2024-12-02 (Monday) | 26,326 | KRW 3,670,601 | KRW 3,670,601 | 0 | KRW -188,520 | KRW 139.429 | KRW 146.59 |
| 2024-11-29 (Friday) | 26,326 | KRW 3,859,121 | KRW 3,859,121 | 0 | KRW -130,524 | KRW 146.59 | KRW 151.548 |
| 2024-11-28 (Thursday) | 26,326 | KRW 3,989,645 | KRW 3,989,645 | 0 | KRW -14,990 | KRW 151.548 | KRW 152.117 |
| 2024-11-27 (Wednesday) | 26,326 | KRW 4,004,635 | KRW 4,004,635 | 0 | KRW -62,465 | KRW 152.117 | KRW 154.49 |
| 2024-11-26 (Tuesday) | 26,326 | KRW 4,067,100 | KRW 4,067,100 | 0 | KRW 329 | KRW 154.49 | KRW 154.477 |
| 2024-11-25 (Monday) | 26,326 | KRW 4,066,771 | KRW 4,066,771 | 0 | KRW 282,708 | KRW 154.477 | KRW 143.739 |
| 2024-11-22 (Friday) | 26,326 | KRW 3,784,063 | KRW 3,784,063 | 0 | KRW 48,636 | KRW 143.739 | KRW 141.891 |
| 2024-11-21 (Thursday) | 26,326 | KRW 3,735,427 | KRW 3,735,427 | 0 | KRW -125,329 | KRW 141.891 | KRW 146.652 |
| 2024-11-20 (Wednesday) | 26,326 | KRW 3,860,756 | KRW 3,860,756 | 0 | KRW 91,248 | KRW 146.652 | KRW 143.186 |
| 2024-11-19 (Tuesday) | 26,326 | KRW 3,769,508 | KRW 3,769,508 | 0 | KRW 101,378 | KRW 143.186 | KRW 139.335 |
| 2024-11-18 (Monday) | 26,326 | KRW 3,668,130 | KRW 3,668,130 | 0 | KRW 146,866 | KRW 139.335 | KRW 133.756 |
| 2024-11-12 (Tuesday) | 26,326 | KRW 3,521,264 | KRW 3,521,264 | 0 | KRW -138,743 | KRW 133.756 | KRW 139.026 |
| 2024-11-11 (Monday) | 26,326 | KRW 3,660,007 | KRW 3,660,007 | 0 | KRW -23,279 | KRW 139.026 | KRW 139.911 |
| 2024-11-08 (Friday) | 26,326 | KRW 3,683,286 | KRW 3,683,286 | 0 | KRW -30,975 | KRW 139.911 | KRW 141.087 |
| 2024-11-07 (Thursday) | 26,326 | KRW 3,714,261 | KRW 3,714,261 | 0 | KRW 210,539 | KRW 141.087 | KRW 133.09 |
| 2024-11-06 (Wednesday) | 26,326 | KRW 3,503,722 | KRW 3,503,722 | 0 | KRW 34,071 | KRW 133.09 | KRW 131.796 |
| 2024-11-05 (Tuesday) | 26,326 | KRW 3,469,651 | KRW 3,469,651 | 0 | KRW -411 | KRW 131.796 | KRW 131.811 |
| 2024-11-04 (Monday) | 26,326 | KRW 3,470,062 | KRW 3,470,062 | 0 | KRW 34,244 | KRW 131.811 | KRW 130.51 |
| 2024-11-01 (Friday) | 26,326 | KRW 3,435,818 | KRW 3,435,818 | 0 | KRW -62,869 | KRW 130.51 | KRW 132.899 |
| 2024-10-31 (Thursday) | 26,326 | KRW 3,498,687 | KRW 3,498,687 | 0 | KRW -59,189 | KRW 132.899 | KRW 135.147 |
| 2024-10-30 (Wednesday) | 26,326 | KRW 3,557,876 | KRW 3,557,876 | 0 | KRW -13,779 | KRW 135.147 | KRW 135.67 |
| 2024-10-29 (Tuesday) | 26,326 | KRW 3,571,655 | KRW 3,571,655 | 0 | KRW -49,358 | KRW 135.67 | KRW 137.545 |
| 2024-10-28 (Monday) | 26,326 | KRW 3,621,013 | KRW 3,621,013 | 0 | KRW -168,414 | KRW 137.545 | KRW 143.942 |
| 2024-10-25 (Friday) | 26,326 | KRW 3,789,427 | KRW 3,789,427 | 0 | KRW 54,999 | KRW 143.942 | KRW 141.853 |
| 2024-10-24 (Thursday) | 26,326 | KRW 3,734,428 | KRW 3,734,428 | 0 | KRW -14,320 | KRW 141.853 | KRW 142.397 |
| 2024-10-23 (Wednesday) | 26,326 | KRW 3,748,748 | KRW 3,748,748 | 0 | KRW 30,947 | KRW 142.397 | KRW 141.222 |
| 2024-10-22 (Tuesday) | 26,326 | KRW 3,717,801 | KRW 3,717,801 | 0 | KRW -49,620 | KRW 141.222 | KRW 143.106 |
| 2024-10-21 (Monday) | 26,326 | KRW 3,767,421 | KRW 3,767,421 | 0 | KRW 19,469 | KRW 143.106 | KRW 142.367 |
| 2024-10-18 (Friday) | 26,326 | KRW 3,747,952 | KRW 3,747,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 336 | 149.223* | 147.80 | |||
| 2025-02-19 | BUY | 42 | 166.116* | 147.38 |
* (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.