| 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 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,835 | KRW 12,801,740 | KRW 12,801,740 | 0 | KRW -200,102 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 87,835 | KRW 13,001,842 | KRW 13,001,842 | 0 | KRW 70,199 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 87,835 | KRW 12,931,643 | KRW 12,931,643 | 0 | KRW -405,295 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 87,835 | KRW 13,336,938 | KRW 13,336,938 | 0 | KRW 807,196 | KRW 151.841 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 87,835 | KRW 12,529,742 | KRW 12,529,742 | 0 | KRW 181,044 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 87,835 | KRW 12,348,698 | KRW 12,348,698 | 0 | KRW -79,933 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 87,835 | KRW 12,428,631 | KRW 12,428,631 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 87,835 | KRW 12,428,631 | KRW 12,428,631 | 0 | KRW -903,685 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 87,835 | KRW 13,332,316 | KRW 13,332,316 | 0 | KRW -856,863 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 87,835 | KRW 14,189,179 | KRW 14,189,179 | 0 | KRW 161,853 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 87,835 | KRW 14,027,326 | KRW 14,027,326 | 0 | KRW -4,119 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 87,835 | KRW 14,031,445 | KRW 14,031,445 | 0 | KRW 158,893 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 87,835 | KRW 13,872,552 | KRW 13,872,552 | 1,096 | KRW 513,244 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 86,739 | KRW 13,359,308 | KRW 13,359,308 | 0 | KRW -24,572 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 86,739 | KRW 13,383,880 | KRW 13,383,880 | 137 | KRW 36,962 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 86,602 | KRW 13,346,918 | KRW 13,346,918 | 0 | KRW 71,589 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 86,602 | KRW 13,275,329 | KRW 13,275,329 | 0 | KRW 17,013 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 86,602 | KRW 13,258,316 | KRW 13,258,316 | 0 | KRW 93,280 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 86,602 | KRW 13,165,036 | KRW 13,165,036 | 0 | KRW -241,769 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 86,602 | KRW 13,406,805 | KRW 13,406,805 | 0 | KRW -217,924 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 86,602 | KRW 13,624,729 | KRW 13,624,729 | 0 | KRW 49,345 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 86,602 | KRW 13,575,384 | KRW 13,575,384 | 0 | KRW 84,485 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 86,602 | KRW 13,490,899 | KRW 13,490,899 | 0 | KRW -390,791 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 86,602 | KRW 13,881,690 | KRW 13,881,690 | 0 | KRW 153,421 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 86,602 | KRW 13,728,269 | KRW 13,728,269 | 0 | KRW 793,320 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 86,602 | KRW 12,934,949 | KRW 12,934,949 | 0 | KRW 125,137 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 86,602 | KRW 12,809,812 | KRW 12,809,812 | 0 | KRW -94,065 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 86,602 | KRW 12,903,877 | KRW 12,903,877 | 0 | KRW 559,824 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 86,602 | KRW 12,344,053 | KRW 12,344,053 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 86,602 | KRW 12,344,053 | KRW 12,344,053 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 86,602 | KRW 12,344,053 | KRW 12,344,053 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 86,602 | KRW 12,344,053 | KRW 12,344,053 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 86,602 | KRW 12,344,053 | KRW 12,344,053 | 0 | KRW 20,977 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 86,602 | KRW 12,323,076 | KRW 12,323,076 | 0 | KRW 27,991 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 86,602 | KRW 12,295,085 | KRW 12,295,085 | 0 | KRW -5,737 | KRW 141.972 | KRW 142.039 |
| 2025-01-21 (Tuesday) | 86,602 | KRW 12,300,822 | KRW 12,300,822 | ||||
| 2025-01-20 (Monday) | 86,602 | KRW 12,230,236 | KRW 12,230,236 | ||||
| 2025-01-17 (Friday) | 86,602 | KRW 12,415,419 | KRW 12,415,419 | ||||
| 2025-01-16 (Thursday) | 86,602 | KRW 12,276,593 | KRW 12,276,593 | ||||
| 2025-01-15 (Wednesday) | 86,602 | KRW 12,239,623 | KRW 12,239,623 | ||||
| 2025-01-14 (Tuesday) | 86,602 | KRW 11,954,082 | KRW 11,954,082 | ||||
| 2025-01-13 (Monday) | 86,602 | KRW 12,010,883 | KRW 12,010,883 | ||||
| 2025-01-10 (Friday) | 86,602 | KRW 11,941,434 | KRW 11,941,434 | ||||
| 2025-01-09 (Thursday) | 86,602 | KRW 12,006,234 | KRW 12,006,234 | ||||
| 2025-01-09 (Thursday) | 86,602 | KRW 12,006,234 | KRW 12,006,234 | ||||
| 2025-01-09 (Thursday) | 86,602 | KRW 12,006,234 | KRW 12,006,234 | ||||
| 2025-01-08 (Wednesday) | 86,602 | KRW 12,320,274 | KRW 12,320,274 | ||||
| 2025-01-08 (Wednesday) | 86,602 | KRW 12,320,274 | KRW 12,320,274 | ||||
| 2025-01-08 (Wednesday) | 86,602 | KRW 12,320,274 | KRW 12,320,274 | ||||
| 2025-01-02 (Thursday) | 86,602 | KRW 11,443,403 | KRW 11,443,403 | ||||
| 2024-12-30 (Monday) | 86,602 | KRW 11,700,668 | KRW 11,700,668 | ||||
| 2024-12-06 (Friday) | 86,602 | KRW 12,478,938 | KRW 12,478,938 | 0 | KRW -6,439 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 86,602 | KRW 12,485,377 | KRW 12,485,377 | 0 | KRW 50,501 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 86,602 | KRW 12,434,876 | KRW 12,434,876 | 0 | KRW -466,381 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 86,602 | KRW 12,901,257 | KRW 12,901,257 | 0 | KRW 332,340 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 86,602 | KRW 12,568,917 | KRW 12,568,917 | 0 | KRW -250,203 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 86,602 | KRW 12,819,120 | KRW 12,819,120 | 0 | KRW 129,159 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 86,602 | KRW 12,689,961 | KRW 12,689,961 | 0 | KRW 105,254 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 86,602 | KRW 12,584,707 | KRW 12,584,707 | 0 | KRW 469,161 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 86,602 | KRW 12,115,546 | KRW 12,115,546 | 0 | KRW 177,261 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 86,602 | KRW 11,938,285 | KRW 11,938,285 | 7,537 | KRW 1,222,196 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 79,065 | KRW 10,716,089 | KRW 10,716,089 | 0 | KRW -16,000 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 79,065 | KRW 10,732,089 | KRW 10,732,089 | 0 | KRW -243,398 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 79,065 | KRW 10,975,487 | KRW 10,975,487 | 0 | KRW 6,866 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 79,065 | KRW 10,968,621 | KRW 10,968,621 | 0 | KRW 156,120 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 79,065 | KRW 10,812,501 | KRW 10,812,501 | 0 | KRW 592,027 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 79,065 | KRW 10,220,474 | KRW 10,220,474 | 0 | KRW 243,103 | KRW 129.267 | KRW 126.192 |
| 2024-11-11 (Monday) | 79,065 | KRW 9,977,371 | KRW 9,977,371 | 0 | KRW 21,545 | KRW 126.192 | KRW 125.92 |
| 2024-11-08 (Friday) | 79,065 | KRW 9,955,826 | KRW 9,955,826 | 0 | KRW -219,624 | KRW 125.92 | KRW 128.697 |
| 2024-11-07 (Thursday) | 79,065 | KRW 10,175,450 | KRW 10,175,450 | 0 | KRW 190,736 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 79,065 | KRW 9,984,714 | KRW 9,984,714 | 0 | KRW -137,487 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 79,065 | KRW 10,122,201 | KRW 10,122,201 | 0 | KRW -11,084 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 79,065 | KRW 10,133,285 | KRW 10,133,285 | 0 | KRW 404,942 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 79,065 | KRW 9,728,343 | KRW 9,728,343 | 0 | KRW -11,548 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 79,065 | KRW 9,739,891 | KRW 9,739,891 | 0 | KRW -236,188 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 79,065 | KRW 9,976,079 | KRW 9,976,079 | 0 | KRW 327,121 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 79,065 | KRW 9,648,958 | KRW 9,648,958 | 0 | KRW -78,606 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 79,065 | KRW 9,727,564 | KRW 9,727,564 | 0 | KRW 174,292 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 79,065 | KRW 9,553,272 | KRW 9,553,272 | 0 | KRW -304,793 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 79,065 | KRW 9,858,065 | KRW 9,858,065 | 0 | KRW -10,400 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 79,065 | KRW 9,868,465 | KRW 9,868,465 | 0 | KRW 60,532 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 79,065 | KRW 9,807,933 | KRW 9,807,933 | 0 | KRW -356,910 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 79,065 | KRW 10,164,843 | KRW 10,164,843 | 0 | KRW -40,817 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 79,065 | KRW 10,205,660 | KRW 10,205,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,096 | 157.939* | 140.18 | |||
| 2025-02-19 | BUY | 137 | 154.301* | 139.64 | |||
| 2024-11-25 | BUY | 7,537 | 137.852* | 128.12 |
* (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.