| 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 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 33,535 | KRW 597,345 | KRW 597,345 | 0 | KRW 12,317 | KRW 17.8126 | KRW 17.4453 |
| 2025-02-26 (Wednesday) | 33,535 | KRW 585,028 | KRW 585,028 | 0 | KRW 8,455 | KRW 17.4453 | KRW 17.1932 |
| 2025-02-25 (Tuesday) | 33,535 | KRW 576,573 | KRW 576,573 | 0 | KRW -30,805 | KRW 17.1932 | KRW 18.1118 |
| 2025-02-24 (Monday) | 33,535 | KRW 607,378 | KRW 607,378 | 0 | KRW -8,791 | KRW 18.1118 | KRW 18.3739 |
| 2025-02-21 (Friday) | 33,535 | KRW 616,169 | KRW 616,169 | 488 | KRW 38,251 | KRW 18.3739 | KRW 17.4878 |
| 2025-02-20 (Thursday) | 33,047 | KRW 577,918 | KRW 577,918 | 0 | KRW 10,578 | KRW 17.4878 | KRW 17.1677 |
| 2025-02-19 (Wednesday) | 33,047 | KRW 567,340 | KRW 567,340 | 62 | KRW 117,472 | KRW 17.1677 | KRW 13.6386 |
| 2025-02-18 (Tuesday) | 32,985 | KRW 449,868 | KRW 449,868 | 0 | KRW -1,082 | KRW 13.6386 | KRW 13.6714 |
| 2025-02-17 (Monday) | 32,985 | KRW 450,950 | KRW 450,950 | 0 | KRW 5,834 | KRW 13.6714 | KRW 13.4945 |
| 2025-02-14 (Friday) | 32,985 | KRW 445,116 | KRW 445,116 | 0 | KRW -18,707 | KRW 13.4945 | KRW 14.0616 |
| 2025-02-13 (Thursday) | 32,985 | KRW 463,823 | KRW 463,823 | 0 | KRW 37,156 | KRW 14.0616 | KRW 12.9352 |
| 2025-02-12 (Wednesday) | 32,985 | KRW 426,667 | KRW 426,667 | 0 | KRW -7,107 | KRW 12.9352 | KRW 13.1506 |
| 2025-02-11 (Tuesday) | 32,985 | KRW 433,774 | KRW 433,774 | 0 | KRW -2,374 | KRW 13.1506 | KRW 13.2226 |
| 2025-02-10 (Monday) | 32,985 | KRW 436,148 | KRW 436,148 | 0 | KRW 7,529 | KRW 13.2226 | KRW 12.9944 |
| 2025-02-07 (Friday) | 32,985 | KRW 428,619 | KRW 428,619 | 0 | KRW -5,757 | KRW 12.9944 | KRW 13.1689 |
| 2025-02-06 (Thursday) | 32,985 | KRW 434,376 | KRW 434,376 | 0 | KRW -7,220 | KRW 13.1689 | KRW 13.3878 |
| 2025-02-05 (Wednesday) | 32,985 | KRW 441,596 | KRW 441,596 | 0 | KRW 27,621 | KRW 13.3878 | KRW 12.5504 |
| 2025-02-04 (Tuesday) | 32,985 | KRW 413,975 | KRW 413,975 | 0 | KRW 12,637 | KRW 12.5504 | KRW 12.1673 |
| 2025-02-03 (Monday) | 32,985 | KRW 401,338 | KRW 401,338 | 0 | KRW -26,582 | KRW 12.1673 | KRW 12.9732 |
| 2025-01-31 (Friday) | 32,985 | KRW 427,920 | KRW 427,920 | 0 | KRW -65 | KRW 12.9732 | KRW 12.9751 |
| 2025-01-30 (Thursday) | 32,985 | KRW 427,985 | KRW 427,985 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-29 (Wednesday) | 32,985 | KRW 427,985 | KRW 427,985 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-28 (Tuesday) | 32,985 | KRW 427,985 | KRW 427,985 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-27 (Monday) | 32,985 | KRW 427,985 | KRW 427,985 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-24 (Friday) | 32,985 | KRW 427,985 | KRW 427,985 | 0 | KRW -1,211 | KRW 12.9751 | KRW 13.0119 |
| 2025-01-23 (Thursday) | 32,985 | KRW 429,196 | KRW 429,196 | 0 | KRW -16,374 | KRW 13.0119 | KRW 13.5083 |
| 2025-01-22 (Wednesday) | 32,985 | KRW 445,570 | KRW 445,570 | 0 | KRW 4,548 | KRW 13.5083 | KRW 13.3704 |
| 2025-01-21 (Tuesday) | 32,985 | KRW 441,022 | KRW 441,022 | ||||
| 2025-01-20 (Monday) | 32,985 | KRW 457,873 | KRW 457,873 | ||||
| 2025-01-17 (Friday) | 32,985 | KRW 441,655 | KRW 441,655 | ||||
| 2025-01-16 (Thursday) | 32,985 | KRW 447,891 | KRW 447,891 | ||||
| 2025-01-15 (Wednesday) | 32,985 | KRW 442,930 | KRW 442,930 | ||||
| 2025-01-14 (Tuesday) | 32,985 | KRW 450,800 | KRW 450,800 | ||||
| 2025-01-13 (Monday) | 32,985 | KRW 439,755 | KRW 439,755 | ||||
| 2025-01-10 (Friday) | 32,985 | KRW 449,872 | KRW 449,872 | ||||
| 2025-01-09 (Thursday) | 32,985 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-09 (Thursday) | 32,985 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-09 (Thursday) | 32,985 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-08 (Wednesday) | 32,985 | KRW 462,454 | KRW 462,454 | ||||
| 2025-01-08 (Wednesday) | 32,985 | KRW 462,454 | KRW 462,454 | ||||
| 2025-01-08 (Wednesday) | 32,985 | KRW 462,454 | KRW 462,454 | ||||
| 2025-01-02 (Thursday) | 32,985 | KRW 434,058 | KRW 434,058 | ||||
| 2024-12-30 (Monday) | 32,985 | KRW 427,507 | KRW 427,507 | ||||
| 2024-12-06 (Friday) | 32,985 | KRW 491,568 | KRW 491,568 | 0 | KRW 29,312 | KRW 14.9028 | KRW 14.0141 |
| 2024-12-05 (Thursday) | 32,985 | KRW 462,256 | KRW 462,256 | 0 | KRW -21,889 | KRW 14.0141 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 32,985 | KRW 484,145 | KRW 484,145 | 0 | KRW -11,941 | KRW 14.6777 | KRW 15.0397 |
| 2024-12-03 (Tuesday) | 32,985 | KRW 496,086 | KRW 496,086 | 0 | KRW 6,775 | KRW 15.0397 | KRW 14.8343 |
| 2024-12-02 (Monday) | 32,985 | KRW 489,311 | KRW 489,311 | 0 | KRW -7,220 | KRW 14.8343 | KRW 15.0532 |
| 2024-11-29 (Friday) | 32,985 | KRW 496,531 | KRW 496,531 | 0 | KRW -31,711 | KRW 15.0532 | KRW 16.0146 |
| 2024-11-28 (Thursday) | 32,985 | KRW 528,242 | KRW 528,242 | 0 | KRW 510 | KRW 16.0146 | KRW 15.9992 |
| 2024-11-27 (Wednesday) | 32,985 | KRW 527,732 | KRW 527,732 | 0 | KRW -1,906 | KRW 15.9992 | KRW 16.0569 |
| 2024-11-26 (Tuesday) | 32,985 | KRW 529,638 | KRW 529,638 | 0 | KRW -10,502 | KRW 16.0569 | KRW 16.3753 |
| 2024-11-25 (Monday) | 32,985 | KRW 540,140 | KRW 540,140 | 0 | KRW 33,077 | KRW 16.3753 | KRW 15.3725 |
| 2024-11-22 (Friday) | 32,985 | KRW 507,063 | KRW 507,063 | 0 | KRW -5,101 | KRW 15.3725 | KRW 15.5272 |
| 2024-11-21 (Thursday) | 32,985 | KRW 512,164 | KRW 512,164 | 0 | KRW 2,349 | KRW 15.5272 | KRW 15.456 |
| 2024-11-20 (Wednesday) | 32,985 | KRW 509,815 | KRW 509,815 | 0 | KRW -11,799 | KRW 15.456 | KRW 15.8137 |
| 2024-11-19 (Tuesday) | 32,985 | KRW 521,614 | KRW 521,614 | 0 | KRW 7,405 | KRW 15.8137 | KRW 15.5892 |
| 2024-11-18 (Monday) | 32,985 | KRW 514,209 | KRW 514,209 | 0 | KRW -64,022 | KRW 15.5892 | KRW 17.5301 |
| 2024-11-12 (Tuesday) | 32,985 | KRW 578,231 | KRW 578,231 | 0 | KRW -11,843 | KRW 17.5301 | KRW 17.8892 |
| 2024-11-11 (Monday) | 32,985 | KRW 590,074 | KRW 590,074 | 0 | KRW -30,803 | KRW 17.8892 | KRW 18.823 |
| 2024-11-08 (Friday) | 32,985 | KRW 620,877 | KRW 620,877 | 0 | KRW 4,313 | KRW 18.823 | KRW 18.6923 |
| 2024-11-07 (Thursday) | 32,985 | KRW 616,564 | KRW 616,564 | 0 | KRW -22,557 | KRW 18.6923 | KRW 19.3761 |
| 2024-11-06 (Wednesday) | 32,985 | KRW 639,121 | KRW 639,121 | 0 | KRW -52,328 | KRW 19.3761 | KRW 20.9625 |
| 2024-11-05 (Tuesday) | 32,985 | KRW 691,449 | KRW 691,449 | 0 | KRW -15,940 | KRW 20.9625 | KRW 21.4458 |
| 2024-11-04 (Monday) | 32,985 | KRW 707,389 | KRW 707,389 | 0 | KRW 48,502 | KRW 21.4458 | KRW 19.9754 |
| 2024-11-01 (Friday) | 32,985 | KRW 658,887 | KRW 658,887 | 0 | KRW 6,358 | KRW 19.9754 | KRW 19.7826 |
| 2024-10-31 (Thursday) | 32,985 | KRW 652,529 | KRW 652,529 | 0 | KRW 11,777 | KRW 19.7826 | KRW 19.4256 |
| 2024-10-30 (Wednesday) | 32,985 | KRW 640,752 | KRW 640,752 | 0 | KRW -30,154 | KRW 19.4256 | KRW 20.3397 |
| 2024-10-29 (Tuesday) | 32,985 | KRW 670,906 | KRW 670,906 | 0 | KRW 8,824 | KRW 20.3397 | KRW 20.0722 |
| 2024-10-28 (Monday) | 32,985 | KRW 662,082 | KRW 662,082 | 0 | KRW 33,853 | KRW 20.0722 | KRW 19.0459 |
| 2024-10-25 (Friday) | 32,985 | KRW 628,229 | KRW 628,229 | 0 | KRW -3,846 | KRW 19.0459 | KRW 19.1625 |
| 2024-10-24 (Thursday) | 32,985 | KRW 632,075 | KRW 632,075 | 0 | KRW -11,133 | KRW 19.1625 | KRW 19.5 |
| 2024-10-23 (Wednesday) | 32,985 | KRW 643,208 | KRW 643,208 | 0 | KRW 21,797 | KRW 19.5 | KRW 18.8392 |
| 2024-10-22 (Tuesday) | 32,985 | KRW 621,411 | KRW 621,411 | 0 | KRW -28,599 | KRW 18.8392 | KRW 19.7062 |
| 2024-10-21 (Monday) | 32,985 | KRW 650,010 | KRW 650,010 | 0 | KRW -8,630 | KRW 19.7062 | KRW 19.9679 |
| 2024-10-18 (Friday) | 32,985 | KRW 658,640 | KRW 658,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 488 | 18.374* | 15.90 | |||
| 2025-02-19 | BUY | 62 | 17.168* | 15.85 |
* (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.