| 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 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,204 | KRW 1,052,993 | KRW 1,052,993 | 0 | KRW 11,941 | KRW 86.2826 | KRW 85.3042 |
| 2025-03-10 (Monday) | 12,204 | KRW 1,041,052 | KRW 1,041,052 | 0 | KRW 12,770 | KRW 85.3042 | KRW 84.2578 |
| 2025-03-07 (Friday) | 12,204 | KRW 1,028,282 | KRW 1,028,282 | 0 | KRW -23,481 | KRW 84.2578 | KRW 86.1818 |
| 2025-03-06 (Thursday) | 12,204 | KRW 1,051,763 | KRW 1,051,763 | 0 | KRW -13,759 | KRW 86.1818 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 12,204 | KRW 1,065,522 | KRW 1,065,522 | 0 | KRW 16,030 | KRW 87.3092 | KRW 85.9957 |
| 2025-03-04 (Tuesday) | 12,204 | KRW 1,049,492 | KRW 1,049,492 | 0 | KRW -35,011 | KRW 85.9957 | KRW 88.8646 |
| 2025-03-03 (Monday) | 12,204 | KRW 1,084,503 | KRW 1,084,503 | 0 | KRW 0 | KRW 88.8646 | KRW 88.8646 |
| 2025-02-28 (Friday) | 12,204 | KRW 1,084,503 | KRW 1,084,503 | 0 | KRW -50,635 | KRW 88.8646 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 12,204 | KRW 1,135,138 | KRW 1,135,138 | 0 | KRW -47,749 | KRW 93.0136 | KRW 96.9262 |
| 2025-02-26 (Wednesday) | 12,204 | KRW 1,182,887 | KRW 1,182,887 | 0 | KRW -13,801 | KRW 96.9262 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 12,204 | KRW 1,196,688 | KRW 1,196,688 | 0 | KRW -19,223 | KRW 98.057 | KRW 99.6322 |
| 2025-02-24 (Monday) | 12,204 | KRW 1,215,911 | KRW 1,215,911 | 0 | KRW -29,083 | KRW 99.6322 | KRW 102.015 |
| 2025-02-21 (Friday) | 12,204 | KRW 1,244,994 | KRW 1,244,994 | 160 | KRW 64,169 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 12,044 | KRW 1,180,825 | KRW 1,180,825 | 0 | KRW -92,428 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 12,044 | KRW 1,273,253 | KRW 1,273,253 | 20 | KRW 32,292 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 12,024 | KRW 1,240,961 | KRW 1,240,961 | 0 | KRW -45,091 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 12,024 | KRW 1,286,052 | KRW 1,286,052 | 0 | KRW -14,178 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 12,024 | KRW 1,300,230 | KRW 1,300,230 | 0 | KRW -46,571 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 12,024 | KRW 1,346,801 | KRW 1,346,801 | 0 | KRW 37,183 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 12,024 | KRW 1,309,618 | KRW 1,309,618 | 0 | KRW 37,180 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 12,024 | KRW 1,272,438 | KRW 1,272,438 | 0 | KRW -24,162 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 12,024 | KRW 1,296,600 | KRW 1,296,600 | 0 | KRW -9,174 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 12,024 | KRW 1,305,774 | KRW 1,305,774 | 0 | KRW 21,420 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 12,024 | KRW 1,284,354 | KRW 1,284,354 | 0 | KRW 75,795 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 12,024 | KRW 1,208,559 | KRW 1,208,559 | 0 | KRW 61,146 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 12,024 | KRW 1,147,413 | KRW 1,147,413 | 0 | KRW -28,719 | KRW 95.4269 | KRW 97.8154 |
| 2025-02-03 (Monday) | 12,024 | KRW 1,176,132 | KRW 1,176,132 | 0 | KRW -122,261 | KRW 97.8154 | KRW 107.983 |
| 2025-01-31 (Friday) | 12,024 | KRW 1,298,393 | KRW 1,298,393 | 0 | KRW -68,505 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 12,024 | KRW 1,366,898 | KRW 1,366,898 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 12,024 | KRW 1,366,898 | KRW 1,366,898 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 12,024 | KRW 1,366,898 | KRW 1,366,898 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 12,024 | KRW 1,366,898 | KRW 1,366,898 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 12,024 | KRW 1,366,898 | KRW 1,366,898 | 0 | KRW 9,842 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 12,024 | KRW 1,357,056 | KRW 1,357,056 | 0 | KRW -77,222 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 12,024 | KRW 1,434,278 | KRW 1,434,278 | 0 | KRW 10,356 | KRW 119.285 | KRW 118.423 |
| 2025-01-21 (Tuesday) | 12,024 | KRW 1,423,922 | KRW 1,423,922 | ||||
| 2025-01-20 (Monday) | 12,024 | KRW 1,411,470 | KRW 1,411,470 | ||||
| 2025-01-17 (Friday) | 12,024 | KRW 1,439,234 | KRW 1,439,234 | ||||
| 2025-01-16 (Thursday) | 12,024 | KRW 1,316,557 | KRW 1,316,557 | ||||
| 2025-01-15 (Wednesday) | 12,024 | KRW 1,303,540 | KRW 1,303,540 | ||||
| 2025-01-14 (Tuesday) | 12,024 | KRW 1,299,026 | KRW 1,299,026 | ||||
| 2025-01-13 (Monday) | 12,024 | KRW 1,232,728 | KRW 1,232,728 | ||||
| 2025-01-10 (Friday) | 12,024 | KRW 1,286,981 | KRW 1,286,981 | ||||
| 2025-01-09 (Thursday) | 12,024 | KRW 1,330,283 | KRW 1,330,283 | ||||
| 2025-01-09 (Thursday) | 12,024 | KRW 1,330,283 | KRW 1,330,283 | ||||
| 2025-01-09 (Thursday) | 12,024 | KRW 1,330,283 | KRW 1,330,283 | ||||
| 2025-01-08 (Wednesday) | 12,024 | KRW 1,118,896 | KRW 1,118,896 | ||||
| 2025-01-08 (Wednesday) | 12,024 | KRW 1,118,896 | KRW 1,118,896 | ||||
| 2025-01-08 (Wednesday) | 12,024 | KRW 1,118,896 | KRW 1,118,896 | ||||
| 2025-01-02 (Thursday) | 12,024 | KRW 899,351 | KRW 899,351 | ||||
| 2024-12-30 (Monday) | 12,024 | KRW 858,420 | KRW 858,420 | ||||
| 2024-12-06 (Friday) | 12,024 | KRW 826,057 | KRW 826,057 | 0 | KRW -7,550 | KRW 68.7007 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 12,024 | KRW 833,607 | KRW 833,607 | 0 | KRW -22,388 | KRW 69.3286 | KRW 71.1905 |
| 2024-12-04 (Wednesday) | 12,024 | KRW 855,995 | KRW 855,995 | 0 | KRW -27,625 | KRW 71.1905 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 12,024 | KRW 883,620 | KRW 883,620 | 0 | KRW 40,658 | KRW 73.488 | KRW 70.1066 |
| 2024-12-02 (Monday) | 12,024 | KRW 842,962 | KRW 842,962 | 0 | KRW -9,462 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 12,024 | KRW 852,424 | KRW 852,424 | 0 | KRW -42,742 | KRW 70.8935 | KRW 74.4483 |
| 2024-11-28 (Thursday) | 12,024 | KRW 895,166 | KRW 895,166 | 0 | KRW 6,030 | KRW 74.4483 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 12,024 | KRW 889,136 | KRW 889,136 | 0 | KRW -26,757 | KRW 73.9468 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 12,024 | KRW 915,893 | KRW 915,893 | 0 | KRW -50,145 | KRW 76.1721 | KRW 80.3425 |
| 2024-11-25 (Monday) | 12,024 | KRW 966,038 | KRW 966,038 | 0 | KRW -10,052 | KRW 80.3425 | KRW 81.1785 |
| 2024-11-22 (Friday) | 12,024 | KRW 976,090 | KRW 976,090 | 0 | KRW 71,849 | KRW 81.1785 | KRW 75.203 |
| 2024-11-21 (Thursday) | 12,024 | KRW 904,241 | KRW 904,241 | 0 | KRW -3,361 | KRW 75.203 | KRW 75.4825 |
| 2024-11-20 (Wednesday) | 12,024 | KRW 907,602 | KRW 907,602 | 0 | KRW 98 | KRW 75.4825 | KRW 75.4744 |
| 2024-11-19 (Tuesday) | 12,024 | KRW 907,504 | KRW 907,504 | 0 | KRW -846 | KRW 75.4744 | KRW 75.5447 |
| 2024-11-18 (Monday) | 12,024 | KRW 908,350 | KRW 908,350 | 0 | KRW -97,577 | KRW 75.5447 | KRW 83.6599 |
| 2024-11-12 (Tuesday) | 12,024 | KRW 1,005,927 | KRW 1,005,927 | 0 | KRW -42,412 | KRW 83.6599 | KRW 87.1872 |
| 2024-11-11 (Monday) | 12,024 | KRW 1,048,339 | KRW 1,048,339 | 0 | KRW -53,818 | KRW 87.1872 | KRW 91.6631 |
| 2024-11-08 (Friday) | 12,024 | KRW 1,102,157 | KRW 1,102,157 | 0 | KRW 768 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 12,024 | KRW 1,101,389 | KRW 1,101,389 | 0 | KRW 4,109 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 12,024 | KRW 1,097,280 | KRW 1,097,280 | 0 | KRW -115,019 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 12,024 | KRW 1,212,299 | KRW 1,212,299 | 0 | KRW -49,831 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 12,024 | KRW 1,262,130 | KRW 1,262,130 | 0 | KRW 23,288 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 12,024 | KRW 1,238,842 | KRW 1,238,842 | 0 | KRW -82,927 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 12,024 | KRW 1,321,769 | KRW 1,321,769 | 0 | KRW 62,998 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 12,024 | KRW 1,258,771 | KRW 1,258,771 | 0 | KRW -70,725 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 12,024 | KRW 1,329,496 | KRW 1,329,496 | 0 | KRW -5,732 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 12,024 | KRW 1,335,228 | KRW 1,335,228 | 0 | KRW 123,088 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 12,024 | KRW 1,212,140 | KRW 1,212,140 | 0 | KRW -21,359 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 12,024 | KRW 1,233,499 | KRW 1,233,499 | 0 | KRW -26,278 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 12,024 | KRW 1,259,777 | KRW 1,259,777 | 0 | KRW 13,902 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 12,024 | KRW 1,245,875 | KRW 1,245,875 | 0 | KRW -48,156 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 12,024 | KRW 1,294,031 | KRW 1,294,031 | 0 | KRW 13,238 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 12,024 | KRW 1,280,793 | KRW 1,280,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 160 | 102.015* | 96.22 | |||
| 2025-02-19 | BUY | 20 | 105.717* | 96.00 |
* (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.