| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 64,556 | KRW 798,672 | KRW 798,672 | -7,553 | KRW -107,565 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 72,109 | KRW 906,237 | KRW 906,237 | -6,902 | KRW -70,080 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 79,011 | KRW 976,317 | KRW 976,317 | -9,786 | KRW -138,584 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 88,797 | KRW 1,114,901 | KRW 1,114,901 | -10,944 | KRW -169,679 | KRW 12.5556 | KRW 12.8792 |
| 2025-02-21 (Friday) | 99,741 | KRW 1,284,580 | KRW 1,284,580 | 1,336 | KRW 10,512 | KRW 12.8792 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 98,405 | KRW 1,274,068 | KRW 1,274,068 | 0 | KRW -6,308 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 98,405 | KRW 1,280,376 | KRW 1,280,376 | 169 | KRW 20,870 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 98,236 | KRW 1,259,506 | KRW 1,259,506 | 0 | KRW -16,738 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 98,236 | KRW 1,276,244 | KRW 1,276,244 | 0 | KRW 14,566 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 98,236 | KRW 1,261,678 | KRW 1,261,678 | 0 | KRW -21,934 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 98,236 | KRW 1,283,612 | KRW 1,283,612 | 0 | KRW 52,789 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 98,236 | KRW 1,230,823 | KRW 1,230,823 | 0 | KRW -40,077 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 98,236 | KRW 1,270,900 | KRW 1,270,900 | 0 | KRW 64,018 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 98,236 | KRW 1,206,882 | KRW 1,206,882 | 0 | KRW 8,410 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 98,236 | KRW 1,198,472 | KRW 1,198,472 | 0 | KRW -25,957 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 98,236 | KRW 1,224,429 | KRW 1,224,429 | 0 | KRW 18,750 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 98,236 | KRW 1,205,679 | KRW 1,205,679 | 0 | KRW -7,749 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 98,236 | KRW 1,213,428 | KRW 1,213,428 | 0 | KRW -13,978 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 98,236 | KRW 1,227,406 | KRW 1,227,406 | 0 | KRW 9,766 | KRW 12.4945 | KRW 12.395 |
| 2025-01-31 (Friday) | 98,236 | KRW 1,217,640 | KRW 1,217,640 | 0 | KRW -6,878 | KRW 12.395 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 98,236 | KRW 1,224,518 | KRW 1,224,518 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 98,236 | KRW 1,224,518 | KRW 1,224,518 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 98,236 | KRW 1,224,518 | KRW 1,224,518 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 98,236 | KRW 1,224,518 | KRW 1,224,518 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 98,236 | KRW 1,224,518 | KRW 1,224,518 | 0 | KRW 32,412 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 98,236 | KRW 1,192,106 | KRW 1,192,106 | 0 | KRW -74,044 | KRW 12.1351 | KRW 12.8889 |
| 2025-01-22 (Wednesday) | 98,236 | KRW 1,266,150 | KRW 1,266,150 | 0 | KRW -17,281 | KRW 12.8889 | KRW 13.0648 |
| 2025-01-21 (Tuesday) | 98,236 | KRW 1,283,431 | KRW 1,283,431 | ||||
| 2025-01-20 (Monday) | 98,236 | KRW 1,233,026 | KRW 1,233,026 | ||||
| 2025-01-17 (Friday) | 98,236 | KRW 1,253,345 | KRW 1,253,345 | ||||
| 2025-01-16 (Thursday) | 98,236 | KRW 1,195,664 | KRW 1,195,664 | ||||
| 2025-01-15 (Wednesday) | 98,236 | KRW 1,174,583 | KRW 1,174,583 | ||||
| 2025-01-14 (Tuesday) | 98,236 | KRW 1,186,162 | KRW 1,186,162 | ||||
| 2025-01-13 (Monday) | 98,236 | KRW 1,170,096 | KRW 1,170,096 | ||||
| 2025-01-10 (Friday) | 98,236 | KRW 1,198,319 | KRW 1,198,319 | ||||
| 2025-01-09 (Thursday) | 98,236 | KRW 1,188,396 | KRW 1,188,396 | ||||
| 2025-01-09 (Thursday) | 98,236 | KRW 1,188,396 | KRW 1,188,396 | ||||
| 2025-01-09 (Thursday) | 98,236 | KRW 1,188,396 | KRW 1,188,396 | ||||
| 2025-01-08 (Wednesday) | 98,236 | KRW 1,182,167 | KRW 1,182,167 | ||||
| 2025-01-08 (Wednesday) | 98,236 | KRW 1,182,167 | KRW 1,182,167 | ||||
| 2025-01-08 (Wednesday) | 98,236 | KRW 1,182,167 | KRW 1,182,167 | ||||
| 2025-01-02 (Thursday) | 98,236 | KRW 1,125,262 | KRW 1,125,262 | ||||
| 2024-12-30 (Monday) | 98,236 | KRW 1,104,375 | KRW 1,104,375 | ||||
| 2024-12-06 (Friday) | 98,236 | KRW 1,198,878 | KRW 1,198,878 | 0 | KRW -25,774 | KRW 12.2041 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 98,236 | KRW 1,224,652 | KRW 1,224,652 | 0 | KRW -13,137 | KRW 12.4664 | KRW 12.6002 |
| 2024-12-04 (Wednesday) | 98,236 | KRW 1,237,789 | KRW 1,237,789 | 0 | KRW -44,296 | KRW 12.6002 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 98,236 | KRW 1,282,085 | KRW 1,282,085 | 0 | KRW 26,592 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 98,236 | KRW 1,255,493 | KRW 1,255,493 | 0 | KRW -8,502 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 98,236 | KRW 1,263,995 | KRW 1,263,995 | 0 | KRW -26,250 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 98,236 | KRW 1,290,245 | KRW 1,290,245 | 0 | KRW 6,169 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 98,236 | KRW 1,284,076 | KRW 1,284,076 | 0 | KRW -27,705 | KRW 13.0713 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 98,236 | KRW 1,311,781 | KRW 1,311,781 | 0 | KRW -5,976 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-25 (Monday) | 98,236 | KRW 1,317,757 | KRW 1,317,757 | 0 | KRW 38,170 | KRW 13.4142 | KRW 13.0256 |
| 2024-11-22 (Friday) | 98,236 | KRW 1,279,587 | KRW 1,279,587 | 0 | KRW -3,937 | KRW 13.0256 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 98,236 | KRW 1,283,524 | KRW 1,283,524 | 0 | KRW 22,250 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 98,236 | KRW 1,261,274 | KRW 1,261,274 | 0 | KRW 11,434 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 98,236 | KRW 1,249,840 | KRW 1,249,840 | 0 | KRW 2,879 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 98,236 | KRW 1,246,961 | KRW 1,246,961 | 0 | KRW 14,898 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 98,236 | KRW 1,232,063 | KRW 1,232,063 | 0 | KRW -25,910 | KRW 12.5419 | KRW 12.8056 |
| 2024-11-11 (Monday) | 98,236 | KRW 1,257,973 | KRW 1,257,973 | 0 | KRW -42,772 | KRW 12.8056 | KRW 13.241 |
| 2024-11-08 (Friday) | 98,236 | KRW 1,300,745 | KRW 1,300,745 | 0 | KRW 1,297 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 98,236 | KRW 1,299,448 | KRW 1,299,448 | 0 | KRW -19,232 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 98,236 | KRW 1,318,680 | KRW 1,318,680 | 0 | KRW 29,673 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 98,236 | KRW 1,289,007 | KRW 1,289,007 | 0 | KRW -838 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 98,236 | KRW 1,289,845 | KRW 1,289,845 | 0 | KRW 22,008 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 98,236 | KRW 1,267,837 | KRW 1,267,837 | 0 | KRW -3,536 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 98,236 | KRW 1,271,373 | KRW 1,271,373 | 0 | KRW -24,273 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 98,236 | KRW 1,295,646 | KRW 1,295,646 | 0 | KRW -5,240 | KRW 13.1891 | KRW 13.2425 |
| 2024-10-29 (Tuesday) | 98,236 | KRW 1,300,886 | KRW 1,300,886 | 0 | KRW -38,244 | KRW 13.2425 | KRW 13.6318 |
| 2024-10-28 (Monday) | 98,236 | KRW 1,339,130 | KRW 1,339,130 | 0 | KRW 36,155 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 98,236 | KRW 1,302,975 | KRW 1,302,975 | 0 | KRW -107,615 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 98,236 | KRW 1,410,590 | KRW 1,410,590 | 0 | KRW -18,116 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 98,236 | KRW 1,428,706 | KRW 1,428,706 | 0 | KRW 15,776 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 98,236 | KRW 1,412,930 | KRW 1,412,930 | 0 | KRW -22,893 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 98,236 | KRW 1,435,823 | KRW 1,435,823 | 0 | KRW -45,212 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 98,236 | KRW 1,481,035 | KRW 1,481,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -7,553 | 12.372* | 12.92 Profit of 97,561 on sale | |||
| 2025-02-26 | SELL | -6,902 | 12.568* | 12.92 Profit of 89,195 on sale | |||
| 2025-02-25 | SELL | -9,786 | 12.357* | 12.93 Profit of 126,563 on sale | |||
| 2025-02-24 | SELL | -10,944 | 12.556* | 12.94 Profit of 141,615 on sale | |||
| 2025-02-21 | BUY | 1,336 | 12.879* | 12.94 | |||
| 2025-02-19 | BUY | 169 | 13.011* | 12.94 |
* (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.