| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,693 | KRW 6,411,429 | KRW 6,411,429 | 0 | KRW -296,988 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 37,693 | KRW 6,708,417 | KRW 6,708,417 | 0 | KRW 38,703 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 37,693 | KRW 6,669,714 | KRW 6,669,714 | 0 | KRW -46,712 | KRW 176.948 | KRW 178.188 |
| 2025-03-06 (Thursday) | 37,693 | KRW 6,716,426 | KRW 6,716,426 | 0 | KRW 212,272 | KRW 178.188 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 37,693 | KRW 6,504,154 | KRW 6,504,154 | 0 | KRW 57,380 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 37,693 | KRW 6,446,774 | KRW 6,446,774 | 0 | KRW 121,235 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 37,693 | KRW 6,325,539 | KRW 6,325,539 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 37,693 | KRW 6,325,539 | KRW 6,325,539 | 0 | KRW -479,996 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 37,693 | KRW 6,805,535 | KRW 6,805,535 | 0 | KRW 58,908 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 37,693 | KRW 6,746,627 | KRW 6,746,627 | 0 | KRW 28,906 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 37,693 | KRW 6,717,721 | KRW 6,717,721 | 0 | KRW -56,323 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 37,693 | KRW 6,774,044 | KRW 6,774,044 | 0 | KRW 84,923 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 37,693 | KRW 6,689,121 | KRW 6,689,121 | 472 | KRW 76,483 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 37,221 | KRW 6,612,638 | KRW 6,612,638 | 0 | KRW 2,758 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 37,221 | KRW 6,609,880 | KRW 6,609,880 | 59 | KRW 226,160 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 37,162 | KRW 6,383,720 | KRW 6,383,720 | 0 | KRW 55,586 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 37,162 | KRW 6,328,134 | KRW 6,328,134 | 0 | KRW -94,864 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 37,162 | KRW 6,422,998 | KRW 6,422,998 | 0 | KRW 183,110 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 37,162 | KRW 6,239,888 | KRW 6,239,888 | 0 | KRW 39,403 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 37,162 | KRW 6,200,485 | KRW 6,200,485 | 0 | KRW -157,789 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 37,162 | KRW 6,358,274 | KRW 6,358,274 | 0 | KRW 46,393 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 37,162 | KRW 6,311,881 | KRW 6,311,881 | 0 | KRW -29,188 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 37,162 | KRW 6,341,069 | KRW 6,341,069 | 0 | KRW -116,417 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 37,162 | KRW 6,457,486 | KRW 6,457,486 | 0 | KRW -12,293 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 37,162 | KRW 6,469,779 | KRW 6,469,779 | 0 | KRW 55,530 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 37,162 | KRW 6,414,249 | KRW 6,414,249 | 0 | KRW -95,845 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 37,162 | KRW 6,510,094 | KRW 6,510,094 | 0 | KRW -229,195 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 37,162 | KRW 6,739,289 | KRW 6,739,289 | 0 | KRW -102,653 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 37,162 | KRW 6,841,942 | KRW 6,841,942 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 37,162 | KRW 6,841,942 | KRW 6,841,942 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 37,162 | KRW 6,841,942 | KRW 6,841,942 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 37,162 | KRW 6,841,942 | KRW 6,841,942 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 37,162 | KRW 6,841,942 | KRW 6,841,942 | 0 | KRW 325,695 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 37,162 | KRW 6,516,247 | KRW 6,516,247 | 0 | KRW -26,996 | KRW 175.347 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 37,162 | KRW 6,543,243 | KRW 6,543,243 | 0 | KRW 90,387 | KRW 176.073 | KRW 173.641 |
| 2025-01-21 (Tuesday) | 37,162 | KRW 6,452,856 | KRW 6,452,856 | ||||
| 2025-01-20 (Monday) | 37,162 | KRW 6,246,575 | KRW 6,246,575 | ||||
| 2025-01-17 (Friday) | 37,162 | KRW 6,436,468 | KRW 6,436,468 | ||||
| 2025-01-16 (Thursday) | 37,162 | KRW 6,441,549 | KRW 6,441,549 | ||||
| 2025-01-15 (Wednesday) | 37,162 | KRW 6,447,585 | KRW 6,447,585 | ||||
| 2025-01-14 (Tuesday) | 37,162 | KRW 6,437,452 | KRW 6,437,452 | ||||
| 2025-01-13 (Monday) | 37,162 | KRW 6,417,260 | KRW 6,417,260 | ||||
| 2025-01-10 (Friday) | 37,162 | KRW 6,532,110 | KRW 6,532,110 | ||||
| 2025-01-09 (Thursday) | 37,162 | KRW 6,436,851 | KRW 6,436,851 | ||||
| 2025-01-09 (Thursday) | 37,162 | KRW 6,436,851 | KRW 6,436,851 | ||||
| 2025-01-09 (Thursday) | 37,162 | KRW 6,436,851 | KRW 6,436,851 | ||||
| 2025-01-08 (Wednesday) | 37,162 | KRW 6,410,544 | KRW 6,410,544 | ||||
| 2025-01-08 (Wednesday) | 37,162 | KRW 6,410,544 | KRW 6,410,544 | ||||
| 2025-01-08 (Wednesday) | 37,162 | KRW 6,410,544 | KRW 6,410,544 | ||||
| 2025-01-02 (Thursday) | 37,162 | KRW 6,309,166 | KRW 6,309,166 | ||||
| 2024-12-30 (Monday) | 37,162 | KRW 5,970,053 | KRW 5,970,053 | ||||
| 2024-12-06 (Friday) | 37,162 | KRW 6,205,886 | KRW 6,205,886 | 0 | KRW -5,289 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 37,162 | KRW 6,211,175 | KRW 6,211,175 | 0 | KRW -60,225 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 37,162 | KRW 6,271,400 | KRW 6,271,400 | 0 | KRW -138,810 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 37,162 | KRW 6,410,210 | KRW 6,410,210 | 0 | KRW -96,420 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 37,162 | KRW 6,506,630 | KRW 6,506,630 | 0 | KRW 126,716 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 37,162 | KRW 6,379,914 | KRW 6,379,914 | 0 | KRW -157,254 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 37,162 | KRW 6,537,168 | KRW 6,537,168 | 0 | KRW -6,983 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 37,162 | KRW 6,544,151 | KRW 6,544,151 | 0 | KRW -74,122 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 37,162 | KRW 6,618,273 | KRW 6,618,273 | 0 | KRW 82,110 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 37,162 | KRW 6,536,163 | KRW 6,536,163 | 0 | KRW -197,188 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 37,162 | KRW 6,733,351 | KRW 6,733,351 | 0 | KRW -20,717 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 37,162 | KRW 6,754,068 | KRW 6,754,068 | 0 | KRW -58,275 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 37,162 | KRW 6,812,343 | KRW 6,812,343 | 0 | KRW 120,939 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 37,162 | KRW 6,691,404 | KRW 6,691,404 | 0 | KRW -193,901 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 37,162 | KRW 6,885,305 | KRW 6,885,305 | 0 | KRW 119,189 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 37,162 | KRW 6,766,116 | KRW 6,766,116 | 0 | KRW -15,076 | KRW 182.071 | KRW 182.477 |
| 2024-11-11 (Monday) | 37,162 | KRW 6,781,192 | KRW 6,781,192 | 0 | KRW 228,395 | KRW 182.477 | KRW 176.331 |
| 2024-11-08 (Friday) | 37,162 | KRW 6,552,797 | KRW 6,552,797 | 0 | KRW 178,594 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 37,162 | KRW 6,374,203 | KRW 6,374,203 | 0 | KRW -80,999 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 37,162 | KRW 6,455,202 | KRW 6,455,202 | 0 | KRW -162,338 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 37,162 | KRW 6,617,540 | KRW 6,617,540 | 0 | KRW -118,733 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 37,162 | KRW 6,736,273 | KRW 6,736,273 | 0 | KRW 40,539 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 37,162 | KRW 6,695,734 | KRW 6,695,734 | 0 | KRW -23,048 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 37,162 | KRW 6,718,782 | KRW 6,718,782 | 0 | KRW 37,580 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 37,162 | KRW 6,681,202 | KRW 6,681,202 | 0 | KRW 47,284 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 37,162 | KRW 6,633,918 | KRW 6,633,918 | 0 | KRW -154,520 | KRW 178.513 | KRW 182.671 |
| 2024-10-28 (Monday) | 37,162 | KRW 6,788,438 | KRW 6,788,438 | 0 | KRW -75,327 | KRW 182.671 | KRW 184.698 |
| 2024-10-25 (Friday) | 37,162 | KRW 6,863,765 | KRW 6,863,765 | 0 | KRW 132,982 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 37,162 | KRW 6,730,783 | KRW 6,730,783 | 0 | KRW 102,634 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 37,162 | KRW 6,628,149 | KRW 6,628,149 | 0 | KRW -36,292 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 37,162 | KRW 6,664,441 | KRW 6,664,441 | 0 | KRW 70,834 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 37,162 | KRW 6,593,607 | KRW 6,593,607 | 0 | KRW -40,042 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 37,162 | KRW 6,633,649 | KRW 6,633,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 472 | 177.463* | 176.92 | |||
| 2025-02-19 | BUY | 59 | 177.585* | 176.89 |
* (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.