| 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 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,325 | KRW 1,311,128 | KRW 1,311,128 | 0 | KRW -62,792 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 9,325 | KRW 1,373,920 | KRW 1,373,920 | 0 | KRW -21,527 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 9,325 | KRW 1,395,447 | KRW 1,395,447 | 0 | KRW -59,261 | KRW 149.646 | KRW 156.001 |
| 2025-03-06 (Thursday) | 9,325 | KRW 1,454,708 | KRW 1,454,708 | 0 | KRW -186,430 | KRW 156.001 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 9,325 | KRW 1,641,138 | KRW 1,641,138 | 0 | KRW 43,059 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 9,325 | KRW 1,598,079 | KRW 1,598,079 | 0 | KRW 68,241 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 9,325 | KRW 1,529,838 | KRW 1,529,838 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 9,325 | KRW 1,529,838 | KRW 1,529,838 | 0 | KRW -92,407 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 9,325 | KRW 1,622,245 | KRW 1,622,245 | 0 | KRW -85,869 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 9,325 | KRW 1,708,114 | KRW 1,708,114 | 0 | KRW 16,866 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 9,325 | KRW 1,691,248 | KRW 1,691,248 | 0 | KRW -40,141 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 9,325 | KRW 1,731,389 | KRW 1,731,389 | 0 | KRW -63,256 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 9,325 | KRW 1,794,645 | KRW 1,794,645 | 120 | KRW -71,125 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 9,205 | KRW 1,865,770 | KRW 1,865,770 | 0 | KRW 32,767 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 9,205 | KRW 1,833,003 | KRW 1,833,003 | 15 | KRW 25,176 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 9,190 | KRW 1,807,827 | KRW 1,807,827 | 0 | KRW 284,341 | KRW 196.717 | KRW 165.776 |
| 2025-02-17 (Monday) | 9,190 | KRW 1,523,486 | KRW 1,523,486 | 0 | KRW -13,963 | KRW 165.776 | KRW 167.296 |
| 2025-02-14 (Friday) | 9,190 | KRW 1,537,449 | KRW 1,537,449 | 0 | KRW -132,652 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 9,190 | KRW 1,670,101 | KRW 1,670,101 | 0 | KRW 162,041 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 9,190 | KRW 1,508,060 | KRW 1,508,060 | 0 | KRW 160,311 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 9,190 | KRW 1,347,749 | KRW 1,347,749 | 0 | KRW 27,474 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 9,190 | KRW 1,320,275 | KRW 1,320,275 | 0 | KRW -60,558 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 9,190 | KRW 1,380,833 | KRW 1,380,833 | 0 | KRW -22,414 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 9,190 | KRW 1,403,247 | KRW 1,403,247 | 0 | KRW 509 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 9,190 | KRW 1,402,738 | KRW 1,402,738 | 0 | KRW 8,125 | KRW 152.637 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 9,190 | KRW 1,394,613 | KRW 1,394,613 | 0 | KRW 13,341 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 9,190 | KRW 1,381,272 | KRW 1,381,272 | 0 | KRW -79,767 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 9,190 | KRW 1,461,039 | KRW 1,461,039 | 0 | KRW -105,730 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 9,190 | KRW 1,566,769 | KRW 1,566,769 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 9,190 | KRW 1,566,769 | KRW 1,566,769 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 9,190 | KRW 1,566,769 | KRW 1,566,769 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 9,190 | KRW 1,566,769 | KRW 1,566,769 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 9,190 | KRW 1,566,769 | KRW 1,566,769 | 0 | KRW 83,222 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 9,190 | KRW 1,483,547 | KRW 1,483,547 | 0 | KRW 111,667 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 9,190 | KRW 1,371,880 | KRW 1,371,880 | 0 | KRW 50,588 | KRW 149.28 | KRW 143.775 |
| 2025-01-21 (Tuesday) | 9,190 | KRW 1,321,292 | KRW 1,321,292 | ||||
| 2025-01-20 (Monday) | 9,190 | KRW 1,329,498 | KRW 1,329,498 | ||||
| 2025-01-17 (Friday) | 9,190 | KRW 1,402,596 | KRW 1,402,596 | ||||
| 2025-01-16 (Thursday) | 9,190 | KRW 1,220,118 | KRW 1,220,118 | ||||
| 2025-01-15 (Wednesday) | 9,190 | KRW 1,177,447 | KRW 1,177,447 | ||||
| 2025-01-14 (Tuesday) | 9,190 | KRW 1,164,921 | KRW 1,164,921 | ||||
| 2025-01-13 (Monday) | 9,190 | KRW 1,122,118 | KRW 1,122,118 | ||||
| 2025-01-10 (Friday) | 9,190 | KRW 1,123,539 | KRW 1,123,539 | ||||
| 2025-01-09 (Thursday) | 9,190 | KRW 1,134,397 | KRW 1,134,397 | ||||
| 2025-01-09 (Thursday) | 9,190 | KRW 1,134,397 | KRW 1,134,397 | ||||
| 2025-01-09 (Thursday) | 9,190 | KRW 1,134,397 | KRW 1,134,397 | ||||
| 2025-01-08 (Wednesday) | 9,190 | KRW 1,073,709 | KRW 1,073,709 | ||||
| 2025-01-08 (Wednesday) | 9,190 | KRW 1,073,709 | KRW 1,073,709 | ||||
| 2025-01-08 (Wednesday) | 9,190 | KRW 1,073,709 | KRW 1,073,709 | ||||
| 2025-01-02 (Thursday) | 9,190 | KRW 1,086,521 | KRW 1,086,521 | ||||
| 2024-12-30 (Monday) | 9,190 | KRW 1,003,805 | KRW 1,003,805 | ||||
| 2024-12-06 (Friday) | 9,190 | KRW 977,150 | KRW 977,150 | 0 | KRW -22,384 | KRW 106.328 | KRW 108.763 |
| 2024-12-05 (Thursday) | 9,190 | KRW 999,534 | KRW 999,534 | 0 | KRW 1,230 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 9,190 | KRW 998,304 | KRW 998,304 | 0 | KRW -24,226 | KRW 108.629 | KRW 111.266 |
| 2024-12-03 (Tuesday) | 9,190 | KRW 1,022,530 | KRW 1,022,530 | 0 | KRW 70,202 | KRW 111.266 | KRW 103.627 |
| 2024-12-02 (Monday) | 9,190 | KRW 952,328 | KRW 952,328 | 0 | KRW 3,717 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 9,190 | KRW 948,611 | KRW 948,611 | 0 | KRW 2,349 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 9,190 | KRW 946,262 | KRW 946,262 | 0 | KRW -24,742 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 9,190 | KRW 971,004 | KRW 971,004 | 0 | KRW 15,951 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 9,190 | KRW 955,053 | KRW 955,053 | 0 | KRW -29,192 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 9,190 | KRW 984,245 | KRW 984,245 | 0 | KRW 120,869 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 9,190 | KRW 863,376 | KRW 863,376 | 0 | KRW -26 | KRW 93.9473 | KRW 93.9502 |
| 2024-11-21 (Thursday) | 9,190 | KRW 863,402 | KRW 863,402 | 0 | KRW -25,836 | KRW 93.9502 | KRW 96.7615 |
| 2024-11-20 (Wednesday) | 9,190 | KRW 889,238 | KRW 889,238 | 0 | KRW -32,272 | KRW 96.7615 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 9,190 | KRW 921,510 | KRW 921,510 | 0 | KRW 43,480 | KRW 100.273 | KRW 95.5419 |
| 2024-11-18 (Monday) | 9,190 | KRW 878,030 | KRW 878,030 | 0 | KRW -123,289 | KRW 95.5419 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 9,190 | KRW 1,001,319 | KRW 1,001,319 | 0 | KRW -85,245 | KRW 108.957 | KRW 118.233 |
| 2024-11-11 (Monday) | 9,190 | KRW 1,086,564 | KRW 1,086,564 | 0 | KRW 12,873 | KRW 118.233 | KRW 116.833 |
| 2024-11-08 (Friday) | 9,190 | KRW 1,073,691 | KRW 1,073,691 | 0 | KRW 32,469 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 9,190 | KRW 1,041,222 | KRW 1,041,222 | 0 | KRW 62,351 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 9,190 | KRW 978,871 | KRW 978,871 | 0 | KRW 3,644 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 9,190 | KRW 975,227 | KRW 975,227 | 0 | KRW -26,295 | KRW 106.118 | KRW 108.98 |
| 2024-11-04 (Monday) | 9,190 | KRW 1,001,522 | KRW 1,001,522 | 0 | KRW 50,672 | KRW 108.98 | KRW 103.466 |
| 2024-11-01 (Friday) | 9,190 | KRW 950,850 | KRW 950,850 | 0 | KRW -23,423 | KRW 103.466 | KRW 106.014 |
| 2024-10-31 (Thursday) | 9,190 | KRW 974,273 | KRW 974,273 | 0 | KRW -21,720 | KRW 106.014 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 9,190 | KRW 995,993 | KRW 995,993 | 0 | KRW 7,030 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 9,190 | KRW 988,963 | KRW 988,963 | 0 | KRW 10,908 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 9,190 | KRW 978,055 | KRW 978,055 | 0 | KRW -11,256 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 9,190 | KRW 989,311 | KRW 989,311 | 0 | KRW -3,393 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 9,190 | KRW 992,704 | KRW 992,704 | 0 | KRW -46,619 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 9,190 | KRW 1,039,323 | KRW 1,039,323 | 0 | KRW 11,183 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 9,190 | KRW 1,028,140 | KRW 1,028,140 | 0 | KRW 9,034 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 9,190 | KRW 1,019,106 | KRW 1,019,106 | 0 | KRW 7,314 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 9,190 | KRW 1,011,792 | KRW 1,011,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 120 | 192.455* | 130.59 | |||
| 2025-02-19 | BUY | 15 | 199.131* | 127.88 |
* (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.