| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 620 | KRW 25,874 | KRW 25,874 | -405 | KRW -17,847 | KRW 41.7323 | KRW 42.6546 |
| 2025-03-03 (Monday) | 1,025 | KRW 43,721 | KRW 43,721 | 0 | KRW 0 | KRW 42.6546 | KRW 42.6546 |
| 2025-02-28 (Friday) | 1,025 | KRW 43,721 | KRW 43,721 | -7,417 | KRW -344,208 | KRW 42.6546 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 8,442 | KRW 387,929 | KRW 387,929 | -1,121 | KRW -62,511 | KRW 45.9523 | KRW 47.1024 |
| 2025-02-26 (Wednesday) | 9,563 | KRW 450,440 | KRW 450,440 | -1,013 | KRW -19,670 | KRW 47.1024 | KRW 44.4506 |
| 2025-02-25 (Tuesday) | 10,576 | KRW 470,110 | KRW 470,110 | -1,157 | KRW -75,745 | KRW 44.4506 | KRW 46.5231 |
| 2025-02-24 (Monday) | 11,733 | KRW 545,855 | KRW 545,855 | -1,773 | KRW -118,097 | KRW 46.5231 | KRW 49.1598 |
| 2025-02-21 (Friday) | 13,506 | KRW 663,952 | KRW 663,952 | 192 | KRW 11,282 | KRW 49.1598 | KRW 49.0213 |
| 2025-02-20 (Thursday) | 13,314 | KRW 652,670 | KRW 652,670 | 0 | KRW 15,079 | KRW 49.0213 | KRW 47.8888 |
| 2025-02-19 (Wednesday) | 13,314 | KRW 637,591 | KRW 637,591 | 25 | KRW 32,834 | KRW 47.8888 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 13,289 | KRW 604,757 | KRW 604,757 | 0 | KRW 20,362 | KRW 45.5081 | KRW 43.9758 |
| 2025-02-17 (Monday) | 13,289 | KRW 584,395 | KRW 584,395 | 0 | KRW 41,254 | KRW 43.9758 | KRW 40.8715 |
| 2025-02-14 (Friday) | 13,289 | KRW 543,141 | KRW 543,141 | 0 | KRW -467 | KRW 40.8715 | KRW 40.9066 |
| 2025-02-13 (Thursday) | 13,289 | KRW 543,608 | KRW 543,608 | 0 | KRW 55,351 | KRW 40.9066 | KRW 36.7414 |
| 2025-02-12 (Wednesday) | 13,289 | KRW 488,257 | KRW 488,257 | 0 | KRW -8,571 | KRW 36.7414 | KRW 37.3864 |
| 2025-02-11 (Tuesday) | 13,289 | KRW 496,828 | KRW 496,828 | 0 | KRW 6,033 | KRW 37.3864 | KRW 36.9324 |
| 2025-02-10 (Monday) | 13,289 | KRW 490,795 | KRW 490,795 | 0 | KRW -9,533 | KRW 36.9324 | KRW 37.6498 |
| 2025-02-07 (Friday) | 13,289 | KRW 500,328 | KRW 500,328 | 0 | KRW -10,169 | KRW 37.6498 | KRW 38.415 |
| 2025-02-06 (Thursday) | 13,289 | KRW 510,497 | KRW 510,497 | 0 | KRW 7,307 | KRW 38.415 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 13,289 | KRW 503,190 | KRW 503,190 | 0 | KRW 17,195 | KRW 37.8652 | KRW 36.5712 |
| 2025-02-04 (Tuesday) | 13,289 | KRW 485,995 | KRW 485,995 | 0 | KRW -4,060 | KRW 36.5712 | KRW 36.8767 |
| 2025-02-03 (Monday) | 13,289 | KRW 490,055 | KRW 490,055 | 0 | KRW -29,432 | KRW 36.8767 | KRW 39.0915 |
| 2025-01-31 (Friday) | 13,289 | KRW 519,487 | KRW 519,487 | 0 | KRW -8,842 | KRW 39.0915 | KRW 39.7569 |
| 2025-01-30 (Thursday) | 13,289 | KRW 528,329 | KRW 528,329 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-29 (Wednesday) | 13,289 | KRW 528,329 | KRW 528,329 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-28 (Tuesday) | 13,289 | KRW 528,329 | KRW 528,329 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-27 (Monday) | 13,289 | KRW 528,329 | KRW 528,329 | 0 | KRW 0 | KRW 39.7569 | KRW 39.7569 |
| 2025-01-24 (Friday) | 13,289 | KRW 528,329 | KRW 528,329 | 0 | KRW 4,037 | KRW 39.7569 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 13,289 | KRW 524,292 | KRW 524,292 | 0 | KRW -22,287 | KRW 39.4531 | KRW 41.1302 |
| 2025-01-22 (Wednesday) | 13,289 | KRW 546,579 | KRW 546,579 | 0 | KRW 4,774 | KRW 41.1302 | KRW 40.7709 |
| 2025-01-21 (Tuesday) | 13,289 | KRW 541,805 | KRW 541,805 | ||||
| 2025-01-20 (Monday) | 13,289 | KRW 533,721 | KRW 533,721 | ||||
| 2025-01-17 (Friday) | 13,289 | KRW 524,140 | KRW 524,140 | ||||
| 2025-01-16 (Thursday) | 13,289 | KRW 528,203 | KRW 528,203 | ||||
| 2025-01-15 (Wednesday) | 13,289 | KRW 527,522 | KRW 527,522 | ||||
| 2025-01-14 (Tuesday) | 13,289 | KRW 526,693 | KRW 526,693 | ||||
| 2025-01-13 (Monday) | 13,289 | KRW 515,876 | KRW 515,876 | ||||
| 2025-01-10 (Friday) | 13,289 | KRW 531,578 | KRW 531,578 | ||||
| 2025-01-09 (Thursday) | 13,289 | KRW 545,880 | KRW 545,880 | ||||
| 2025-01-09 (Thursday) | 13,289 | KRW 545,880 | KRW 545,880 | ||||
| 2025-01-09 (Thursday) | 13,289 | KRW 545,880 | KRW 545,880 | ||||
| 2025-01-08 (Wednesday) | 13,289 | KRW 548,894 | KRW 548,894 | ||||
| 2025-01-08 (Wednesday) | 13,289 | KRW 548,894 | KRW 548,894 | ||||
| 2025-01-08 (Wednesday) | 13,289 | KRW 548,894 | KRW 548,894 | ||||
| 2025-01-02 (Thursday) | 13,289 | KRW 523,713 | KRW 523,713 | ||||
| 2024-12-30 (Monday) | 13,289 | KRW 539,811 | KRW 539,811 | ||||
| 2024-12-06 (Friday) | 13,289 | KRW 559,014 | KRW 559,014 | 0 | KRW -6,355 | KRW 42.0659 | KRW 42.5441 |
| 2024-12-05 (Thursday) | 13,289 | KRW 565,369 | KRW 565,369 | 0 | KRW -27,326 | KRW 42.5441 | KRW 44.6004 |
| 2024-12-04 (Wednesday) | 13,289 | KRW 592,695 | KRW 592,695 | 0 | KRW -17,314 | KRW 44.6004 | KRW 45.9033 |
| 2024-12-03 (Tuesday) | 13,289 | KRW 610,009 | KRW 610,009 | 0 | KRW 18,608 | KRW 45.9033 | KRW 44.503 |
| 2024-12-02 (Monday) | 13,289 | KRW 591,401 | KRW 591,401 | 0 | KRW -23,015 | KRW 44.503 | KRW 46.2349 |
| 2024-11-29 (Friday) | 13,289 | KRW 614,416 | KRW 614,416 | 0 | KRW -46,416 | KRW 46.2349 | KRW 49.7277 |
| 2024-11-28 (Thursday) | 13,289 | KRW 660,832 | KRW 660,832 | 0 | KRW 30,129 | KRW 49.7277 | KRW 47.4605 |
| 2024-11-27 (Wednesday) | 13,289 | KRW 630,703 | KRW 630,703 | 0 | KRW -3,261 | KRW 47.4605 | KRW 47.7059 |
| 2024-11-26 (Tuesday) | 13,289 | KRW 633,964 | KRW 633,964 | 0 | KRW -7,966 | KRW 47.7059 | KRW 48.3054 |
| 2024-11-25 (Monday) | 13,289 | KRW 641,930 | KRW 641,930 | 0 | KRW 12,483 | KRW 48.3054 | KRW 47.366 |
| 2024-11-22 (Friday) | 13,289 | KRW 629,447 | KRW 629,447 | 0 | KRW -2,887 | KRW 47.366 | KRW 47.5833 |
| 2024-11-21 (Thursday) | 13,289 | KRW 632,334 | KRW 632,334 | 0 | KRW 9,464 | KRW 47.5833 | KRW 46.8711 |
| 2024-11-20 (Wednesday) | 13,289 | KRW 622,870 | KRW 622,870 | 0 | KRW -19,037 | KRW 46.8711 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 13,289 | KRW 641,907 | KRW 641,907 | 0 | KRW 14,223 | KRW 48.3036 | KRW 47.2334 |
| 2024-11-18 (Monday) | 13,289 | KRW 627,684 | KRW 627,684 | 0 | KRW -105,280 | KRW 47.2334 | KRW 55.1557 |
| 2024-11-12 (Tuesday) | 13,289 | KRW 732,964 | KRW 732,964 | 0 | KRW -20,718 | KRW 55.1557 | KRW 56.7147 |
| 2024-11-11 (Monday) | 13,289 | KRW 753,682 | KRW 753,682 | 0 | KRW -88,741 | KRW 56.7147 | KRW 63.3925 |
| 2024-11-08 (Friday) | 13,289 | KRW 842,423 | KRW 842,423 | 0 | KRW -83,610 | KRW 63.3925 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 13,289 | KRW 926,033 | KRW 926,033 | 0 | KRW -13,492 | KRW 69.6842 | KRW 70.6994 |
| 2024-11-06 (Wednesday) | 13,289 | KRW 939,525 | KRW 939,525 | 0 | KRW -2,219 | KRW 70.6994 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 13,289 | KRW 941,744 | KRW 941,744 | 0 | KRW 47,991 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-04 (Monday) | 13,289 | KRW 893,753 | KRW 893,753 | 0 | KRW -3,293 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 13,289 | KRW 897,046 | KRW 897,046 | 0 | KRW -21,628 | KRW 67.5029 | KRW 69.1304 |
| 2024-10-31 (Thursday) | 13,289 | KRW 918,674 | KRW 918,674 | 0 | KRW 25,498 | KRW 69.1304 | KRW 67.2117 |
| 2024-10-30 (Wednesday) | 13,289 | KRW 893,176 | KRW 893,176 | 0 | KRW 4,655 | KRW 67.2117 | KRW 66.8614 |
| 2024-10-29 (Tuesday) | 13,289 | KRW 888,521 | KRW 888,521 | 0 | KRW -22,039 | KRW 66.8614 | KRW 68.5198 |
| 2024-10-28 (Monday) | 13,289 | KRW 910,560 | KRW 910,560 | 0 | KRW 36,907 | KRW 68.5198 | KRW 65.7426 |
| 2024-10-25 (Friday) | 13,289 | KRW 873,653 | KRW 873,653 | 0 | KRW -3,423 | KRW 65.7426 | KRW 66.0002 |
| 2024-10-24 (Thursday) | 13,289 | KRW 877,076 | KRW 877,076 | 0 | KRW -15,236 | KRW 66.0002 | KRW 67.1467 |
| 2024-10-23 (Wednesday) | 13,289 | KRW 892,312 | KRW 892,312 | 0 | KRW 12,220 | KRW 67.1467 | KRW 66.2271 |
| 2024-10-22 (Tuesday) | 13,289 | KRW 880,092 | KRW 880,092 | 0 | KRW -10,866 | KRW 66.2271 | KRW 67.0448 |
| 2024-10-21 (Monday) | 13,289 | KRW 890,958 | KRW 890,958 | 0 | KRW 20,677 | KRW 67.0448 | KRW 65.4888 |
| 2024-10-18 (Friday) | 13,289 | KRW 870,281 | KRW 870,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -405 | 41.732* | 49.59 Profit of 20,085 on sale | |||
| 2025-02-28 | SELL | -7,417 | 42.655* | 49.83 Profit of 369,570 on sale | |||
| 2025-02-27 | SELL | -1,121 | 45.952* | 49.89 Profit of 55,932 on sale | |||
| 2025-02-26 | SELL | -1,013 | 47.102* | 49.94 Profit of 50,593 on sale | |||
| 2025-02-25 | SELL | -1,157 | 44.451* | 50.04 Profit of 57,898 on sale | |||
| 2025-02-24 | SELL | -1,773 | 46.523* | 50.11 Profit of 88,837 on sale | |||
| 2025-02-21 | BUY | 192 | 49.160* | 50.12 | |||
| 2025-02-19 | BUY | 25 | 47.889* | 50.19 |
* (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.