| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 158,067 | KRW 2,303,789 | KRW 2,303,789 | 0 | KRW -106,748 | KRW 14.5748 | KRW 15.2501 |
| 2025-03-10 (Monday) | 158,067 | KRW 2,410,537 | KRW 2,410,537 | 0 | KRW 45,131 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 158,067 | KRW 2,365,406 | KRW 2,365,406 | 0 | KRW 14,621 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 158,067 | KRW 2,350,785 | KRW 2,350,785 | 0 | KRW 14,445 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 158,067 | KRW 2,336,340 | KRW 2,336,340 | 0 | KRW 103,266 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 158,067 | KRW 2,233,074 | KRW 2,233,074 | 0 | KRW 116,366 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 158,067 | KRW 2,116,708 | KRW 2,116,708 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 158,067 | KRW 2,116,708 | KRW 2,116,708 | 0 | KRW -129,184 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 158,067 | KRW 2,245,892 | KRW 2,245,892 | 0 | KRW -15,281 | KRW 14.2085 | KRW 14.3052 |
| 2025-02-26 (Wednesday) | 158,067 | KRW 2,261,173 | KRW 2,261,173 | 0 | KRW -47,745 | KRW 14.3052 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 158,067 | KRW 2,308,918 | KRW 2,308,918 | 0 | KRW 93,931 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 158,067 | KRW 2,214,987 | KRW 2,214,987 | 0 | KRW 157,173 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 158,067 | KRW 2,057,814 | KRW 2,057,814 | 2,064 | KRW 26,081 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 156,003 | KRW 2,031,733 | KRW 2,031,733 | 0 | KRW 47,472 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 156,003 | KRW 1,984,261 | KRW 1,984,261 | 260 | KRW 23,045 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 155,743 | KRW 1,961,216 | KRW 1,961,216 | 0 | KRW 5,921 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 155,743 | KRW 1,955,295 | KRW 1,955,295 | 0 | KRW -21,229 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 155,743 | KRW 1,976,524 | KRW 1,976,524 | 0 | KRW 27,584 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 155,743 | KRW 1,948,940 | KRW 1,948,940 | 0 | KRW -18,475 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 155,743 | KRW 1,967,415 | KRW 1,967,415 | 0 | KRW -6,717 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 155,743 | KRW 1,974,132 | KRW 1,974,132 | 0 | KRW 16,747 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 155,743 | KRW 1,957,385 | KRW 1,957,385 | 0 | KRW -41,651 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 155,743 | KRW 1,999,036 | KRW 1,999,036 | 0 | KRW -13,189 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 155,743 | KRW 2,012,225 | KRW 2,012,225 | 0 | KRW 26,356 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 155,743 | KRW 1,985,869 | KRW 1,985,869 | 0 | KRW 20,584 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 155,743 | KRW 1,965,285 | KRW 1,965,285 | 0 | KRW 15,114 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 155,743 | KRW 1,950,171 | KRW 1,950,171 | 0 | KRW -90,673 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 155,743 | KRW 2,040,844 | KRW 2,040,844 | 0 | KRW 12,442 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 155,743 | KRW 2,028,402 | KRW 2,028,402 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 155,743 | KRW 2,028,402 | KRW 2,028,402 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 155,743 | KRW 2,028,402 | KRW 2,028,402 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 155,743 | KRW 2,028,402 | KRW 2,028,402 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 155,743 | KRW 2,028,402 | KRW 2,028,402 | 0 | KRW -10,025 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 155,743 | KRW 2,038,427 | KRW 2,038,427 | 0 | KRW -39,375 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 155,743 | KRW 2,077,802 | KRW 2,077,802 | 0 | KRW 125,268 | KRW 13.3412 | KRW 12.5369 |
| 2025-01-21 (Tuesday) | 155,743 | KRW 1,952,534 | KRW 1,952,534 | ||||
| 2025-01-20 (Monday) | 155,743 | KRW 1,931,230 | KRW 1,931,230 | ||||
| 2025-01-17 (Friday) | 155,743 | KRW 2,075,719 | KRW 2,075,719 | ||||
| 2025-01-16 (Thursday) | 155,743 | KRW 2,119,054 | KRW 2,119,054 | ||||
| 2025-01-15 (Wednesday) | 155,743 | KRW 2,110,541 | KRW 2,110,541 | ||||
| 2025-01-14 (Tuesday) | 155,743 | KRW 1,980,578 | KRW 1,980,578 | ||||
| 2025-01-13 (Monday) | 155,743 | KRW 1,967,302 | KRW 1,967,302 | ||||
| 2025-01-10 (Friday) | 155,743 | KRW 2,009,313 | KRW 2,009,313 | ||||
| 2025-01-09 (Thursday) | 155,743 | KRW 2,016,294 | KRW 2,016,294 | ||||
| 2025-01-09 (Thursday) | 155,743 | KRW 2,016,294 | KRW 2,016,294 | ||||
| 2025-01-09 (Thursday) | 155,743 | KRW 2,016,294 | KRW 2,016,294 | ||||
| 2025-01-08 (Wednesday) | 155,743 | KRW 2,039,039 | KRW 2,039,039 | ||||
| 2025-01-08 (Wednesday) | 155,743 | KRW 2,039,039 | KRW 2,039,039 | ||||
| 2025-01-08 (Wednesday) | 155,743 | KRW 2,039,039 | KRW 2,039,039 | ||||
| 2025-01-02 (Thursday) | 155,743 | KRW 1,879,556 | KRW 1,879,556 | ||||
| 2024-12-30 (Monday) | 155,743 | KRW 1,868,302 | KRW 1,868,302 | ||||
| 2024-12-06 (Friday) | 155,743 | KRW 1,975,320 | KRW 1,975,320 | 0 | KRW -28,977 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 155,743 | KRW 2,004,297 | KRW 2,004,297 | 0 | KRW 36,389 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 155,743 | KRW 1,967,908 | KRW 1,967,908 | 0 | KRW -46,943 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 155,743 | KRW 2,014,851 | KRW 2,014,851 | 0 | KRW 54,387 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 155,743 | KRW 1,960,464 | KRW 1,960,464 | 0 | KRW -44,585 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 155,743 | KRW 2,005,049 | KRW 2,005,049 | 0 | KRW -72,863 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 155,743 | KRW 2,077,912 | KRW 2,077,912 | 0 | KRW 13,156 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 155,743 | KRW 2,064,756 | KRW 2,064,756 | 0 | KRW 4,000 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 155,743 | KRW 2,060,756 | KRW 2,060,756 | 0 | KRW -37,302 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 155,743 | KRW 2,098,058 | KRW 2,098,058 | 0 | KRW 32,743 | KRW 13.4713 | KRW 13.261 |
| 2024-11-22 (Friday) | 155,743 | KRW 2,065,315 | KRW 2,065,315 | 0 | KRW -18,613 | KRW 13.261 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 155,743 | KRW 2,083,928 | KRW 2,083,928 | 0 | KRW 32,807 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 155,743 | KRW 2,051,121 | KRW 2,051,121 | 0 | KRW 221 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 155,743 | KRW 2,050,900 | KRW 2,050,900 | 0 | KRW 34,903 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 155,743 | KRW 2,015,997 | KRW 2,015,997 | 0 | KRW 238,043 | KRW 12.9444 | KRW 11.4159 |
| 2024-11-12 (Tuesday) | 155,743 | KRW 1,777,954 | KRW 1,777,954 | 0 | KRW 19,187 | KRW 11.4159 | KRW 11.2928 |
| 2024-11-11 (Monday) | 155,743 | KRW 1,758,767 | KRW 1,758,767 | 0 | KRW -156,290 | KRW 11.2928 | KRW 12.2963 |
| 2024-11-08 (Friday) | 155,743 | KRW 1,915,057 | KRW 1,915,057 | 0 | KRW 7,727 | KRW 12.2963 | KRW 12.2466 |
| 2024-11-07 (Thursday) | 155,743 | KRW 1,907,330 | KRW 1,907,330 | 0 | KRW 1,889 | KRW 12.2466 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 155,743 | KRW 1,905,441 | KRW 1,905,441 | 0 | KRW -109,904 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 155,743 | KRW 2,015,345 | KRW 2,015,345 | 0 | KRW -13,665 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 155,743 | KRW 2,029,010 | KRW 2,029,010 | 0 | KRW 101,419 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 155,743 | KRW 1,927,591 | KRW 1,927,591 | 0 | KRW -4,525 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 155,743 | KRW 1,932,116 | KRW 1,932,116 | 0 | KRW -13,826 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 155,743 | KRW 1,945,942 | KRW 1,945,942 | 0 | KRW -4,145 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 155,743 | KRW 1,950,087 | KRW 1,950,087 | 0 | KRW 5,830 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 155,743 | KRW 1,944,257 | KRW 1,944,257 | 0 | KRW 56,837 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 155,743 | KRW 1,887,420 | KRW 1,887,420 | 0 | KRW -36,378 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 155,743 | KRW 1,923,798 | KRW 1,923,798 | 0 | KRW 2,436 | KRW 12.3524 | KRW 12.3367 |
| 2024-10-23 (Wednesday) | 155,743 | KRW 1,921,362 | KRW 1,921,362 | 0 | KRW -15,128 | KRW 12.3367 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 155,743 | KRW 1,936,490 | KRW 1,936,490 | 0 | KRW -39,743 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 155,743 | KRW 1,976,233 | KRW 1,976,233 | 0 | KRW 22,765 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 155,743 | KRW 1,953,468 | KRW 1,953,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,064 | 13.019* | 12.74 | |||
| 2025-02-19 | BUY | 260 | 12.719* | 12.73 |
* (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.