| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,841 | KRW 1,038,120 | KRW 1,038,120 | 0 | KRW -14,315 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 8,841 | KRW 1,052,435 | KRW 1,052,435 | 0 | KRW -21,257 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 8,841 | KRW 1,073,692 | KRW 1,073,692 | 0 | KRW -14,346 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 8,841 | KRW 1,088,038 | KRW 1,088,038 | 0 | KRW 103,409 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 8,841 | KRW 984,629 | KRW 984,629 | 0 | KRW 16,879 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 8,841 | KRW 967,750 | KRW 967,750 | 0 | KRW -13,710 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 8,841 | KRW 981,460 | KRW 981,460 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 8,841 | KRW 981,460 | KRW 981,460 | 0 | KRW -47,988 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 8,841 | KRW 1,029,448 | KRW 1,029,448 | 0 | KRW 32,480 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 8,841 | KRW 996,968 | KRW 996,968 | 0 | KRW 6,465 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 8,841 | KRW 990,503 | KRW 990,503 | 0 | KRW -25,384 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 8,841 | KRW 1,015,887 | KRW 1,015,887 | 0 | KRW -5,011 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 8,841 | KRW 1,020,898 | KRW 1,020,898 | 120 | KRW 8,203 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 8,721 | KRW 1,012,695 | KRW 1,012,695 | 0 | KRW -5,639 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 8,721 | KRW 1,018,334 | KRW 1,018,334 | 15 | KRW 23,328 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 8,706 | KRW 995,006 | KRW 995,006 | 0 | KRW 4,055 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 8,706 | KRW 990,951 | KRW 990,951 | 0 | KRW 4,285 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 8,706 | KRW 986,666 | KRW 986,666 | 0 | KRW 3,090 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 8,706 | KRW 983,576 | KRW 983,576 | 0 | KRW -3,591 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 8,706 | KRW 987,167 | KRW 987,167 | 0 | KRW 17,303 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 8,706 | KRW 969,864 | KRW 969,864 | 0 | KRW 52,054 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 8,706 | KRW 917,810 | KRW 917,810 | 0 | KRW 12,658 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 8,706 | KRW 905,152 | KRW 905,152 | 0 | KRW 2,281 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 8,706 | KRW 902,871 | KRW 902,871 | 0 | KRW 16,361 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 8,706 | KRW 886,510 | KRW 886,510 | 0 | KRW 36,680 | KRW 101.827 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 8,706 | KRW 849,830 | KRW 849,830 | 0 | KRW 19,613 | KRW 97.6143 | KRW 95.3615 |
| 2025-02-03 (Monday) | 8,706 | KRW 830,217 | KRW 830,217 | 0 | KRW -60,755 | KRW 95.3615 | KRW 102.34 |
| 2025-01-31 (Friday) | 8,706 | KRW 890,972 | KRW 890,972 | 0 | KRW -12,963 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 8,706 | KRW 903,935 | KRW 903,935 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 8,706 | KRW 903,935 | KRW 903,935 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 8,706 | KRW 903,935 | KRW 903,935 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 8,706 | KRW 903,935 | KRW 903,935 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 8,706 | KRW 903,935 | KRW 903,935 | 0 | KRW -5,950 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 8,706 | KRW 909,885 | KRW 909,885 | 0 | KRW -66,806 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 8,706 | KRW 976,691 | KRW 976,691 | 0 | KRW 1,933 | KRW 112.186 | KRW 111.964 |
| 2025-01-21 (Tuesday) | 8,706 | KRW 974,758 | KRW 974,758 | ||||
| 2025-01-20 (Monday) | 8,706 | KRW 960,203 | KRW 960,203 | ||||
| 2025-01-17 (Friday) | 8,706 | KRW 945,337 | KRW 945,337 | ||||
| 2025-01-16 (Thursday) | 8,706 | KRW 962,220 | KRW 962,220 | ||||
| 2025-01-15 (Wednesday) | 8,706 | KRW 966,473 | KRW 966,473 | ||||
| 2025-01-14 (Tuesday) | 8,706 | KRW 967,928 | KRW 967,928 | ||||
| 2025-01-13 (Monday) | 8,706 | KRW 960,033 | KRW 960,033 | ||||
| 2025-01-10 (Friday) | 8,706 | KRW 985,327 | KRW 985,327 | ||||
| 2025-01-09 (Thursday) | 8,706 | KRW 1,001,341 | KRW 1,001,341 | ||||
| 2025-01-09 (Thursday) | 8,706 | KRW 1,001,341 | KRW 1,001,341 | ||||
| 2025-01-09 (Thursday) | 8,706 | KRW 1,001,341 | KRW 1,001,341 | ||||
| 2025-01-08 (Wednesday) | 8,706 | KRW 1,026,136 | KRW 1,026,136 | ||||
| 2025-01-08 (Wednesday) | 8,706 | KRW 1,026,136 | KRW 1,026,136 | ||||
| 2025-01-08 (Wednesday) | 8,706 | KRW 1,026,136 | KRW 1,026,136 | ||||
| 2025-01-02 (Thursday) | 8,706 | KRW 934,916 | KRW 934,916 | ||||
| 2024-12-30 (Monday) | 8,706 | KRW 958,036 | KRW 958,036 | ||||
| 2024-12-06 (Friday) | 8,706 | KRW 979,057 | KRW 979,057 | 0 | KRW -20,133 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 8,706 | KRW 999,190 | KRW 999,190 | 0 | KRW -2,096 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 8,706 | KRW 1,001,286 | KRW 1,001,286 | 0 | KRW -22,621 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 8,706 | KRW 1,023,907 | KRW 1,023,907 | 0 | KRW 11,213 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 8,706 | KRW 1,012,694 | KRW 1,012,694 | 0 | KRW 2,335 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 8,706 | KRW 1,010,359 | KRW 1,010,359 | 0 | KRW -44,517 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 8,706 | KRW 1,054,876 | KRW 1,054,876 | 0 | KRW 2,266 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 8,706 | KRW 1,052,610 | KRW 1,052,610 | 0 | KRW -28,362 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 8,706 | KRW 1,080,972 | KRW 1,080,972 | 0 | KRW 8,795 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 8,706 | KRW 1,072,177 | KRW 1,072,177 | 0 | KRW 49,330 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 8,706 | KRW 1,022,847 | KRW 1,022,847 | 0 | KRW -5,016 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 8,706 | KRW 1,027,863 | KRW 1,027,863 | 0 | KRW -9,184 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 8,706 | KRW 1,037,047 | KRW 1,037,047 | 0 | KRW 112 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 8,706 | KRW 1,036,935 | KRW 1,036,935 | 0 | KRW 16,077 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 8,706 | KRW 1,020,858 | KRW 1,020,858 | 0 | KRW -13,340 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 8,706 | KRW 1,034,198 | KRW 1,034,198 | 0 | KRW -6,377 | KRW 118.791 | KRW 119.524 |
| 2024-11-11 (Monday) | 8,706 | KRW 1,040,575 | KRW 1,040,575 | 0 | KRW -39,984 | KRW 119.524 | KRW 124.117 |
| 2024-11-08 (Friday) | 8,706 | KRW 1,080,559 | KRW 1,080,559 | 0 | KRW -4,963 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 8,706 | KRW 1,085,522 | KRW 1,085,522 | 0 | KRW 6,665 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 8,706 | KRW 1,078,857 | KRW 1,078,857 | 0 | KRW -32,561 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 8,706 | KRW 1,111,418 | KRW 1,111,418 | 0 | KRW -1,202 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 8,706 | KRW 1,112,620 | KRW 1,112,620 | 0 | KRW 14,270 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 8,706 | KRW 1,098,350 | KRW 1,098,350 | 0 | KRW -22,074 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 8,706 | KRW 1,120,424 | KRW 1,120,424 | 0 | KRW 11,861 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 8,706 | KRW 1,108,563 | KRW 1,108,563 | 0 | KRW -2,881 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 8,706 | KRW 1,111,444 | KRW 1,111,444 | 0 | KRW 1,350 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 8,706 | KRW 1,110,094 | KRW 1,110,094 | 0 | KRW 29,954 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 8,706 | KRW 1,080,140 | KRW 1,080,140 | 0 | KRW -29,949 | KRW 124.068 | KRW 127.508 |
| 2024-10-24 (Thursday) | 8,706 | KRW 1,110,089 | KRW 1,110,089 | 0 | KRW -147,889 | KRW 127.508 | KRW 144.496 |
| 2024-10-23 (Wednesday) | 8,706 | KRW 1,257,978 | KRW 1,257,978 | 0 | KRW 1,377 | KRW 144.496 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 8,706 | KRW 1,256,601 | KRW 1,256,601 | 0 | KRW -4,478 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 8,706 | KRW 1,261,079 | KRW 1,261,079 | 0 | KRW 29,895 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 8,706 | KRW 1,231,184 | KRW 1,231,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 120 | 115.473* | 117.04 | |||
| 2025-02-19 | BUY | 15 | 116.768* | 117.06 |
* (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.