| 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 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,789 | KRW 3,145,091 | KRW 3,145,091 | 0 | KRW -84,874 | KRW 53.498 | KRW 54.9417 |
| 2025-03-10 (Monday) | 58,789 | KRW 3,229,965 | KRW 3,229,965 | 0 | KRW -37,106 | KRW 54.9417 | KRW 55.5728 |
| 2025-03-07 (Friday) | 58,789 | KRW 3,267,071 | KRW 3,267,071 | 0 | KRW 18,452 | KRW 55.5728 | KRW 55.259 |
| 2025-03-06 (Thursday) | 58,789 | KRW 3,248,619 | KRW 3,248,619 | 0 | KRW -4,863 | KRW 55.259 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 58,789 | KRW 3,253,482 | KRW 3,253,482 | 0 | KRW -169,207 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 58,789 | KRW 3,422,689 | KRW 3,422,689 | 0 | KRW 436,823 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 58,789 | KRW 2,985,866 | KRW 2,985,866 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 58,789 | KRW 2,985,866 | KRW 2,985,866 | 0 | KRW -29,372 | KRW 50.7895 | KRW 51.2892 |
| 2025-02-27 (Thursday) | 58,789 | KRW 3,015,238 | KRW 3,015,238 | 0 | KRW 41,020 | KRW 51.2892 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 58,789 | KRW 2,974,218 | KRW 2,974,218 | 0 | KRW -115,615 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 58,789 | KRW 3,089,833 | KRW 3,089,833 | 0 | KRW 144,719 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 58,789 | KRW 2,945,114 | KRW 2,945,114 | 0 | KRW -47,423 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 58,789 | KRW 2,992,537 | KRW 2,992,537 | 752 | KRW 50,634 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 58,037 | KRW 2,941,903 | KRW 2,941,903 | 0 | KRW -212,567 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 58,037 | KRW 3,154,470 | KRW 3,154,470 | 94 | KRW 39,989 | KRW 54.3527 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 57,943 | KRW 3,114,481 | KRW 3,114,481 | 0 | KRW -16,378 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 57,943 | KRW 3,130,859 | KRW 3,130,859 | 0 | KRW 4,012 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 57,943 | KRW 3,126,847 | KRW 3,126,847 | 0 | KRW 23,902 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 57,943 | KRW 3,102,945 | KRW 3,102,945 | 0 | KRW 196,626 | KRW 53.5517 | KRW 50.1582 |
| 2025-02-12 (Wednesday) | 57,943 | KRW 2,906,319 | KRW 2,906,319 | 7,160 | KRW 693,042 | KRW 50.1582 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 50,783 | KRW 2,213,277 | KRW 2,213,277 | 0 | KRW 180,277 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 50,783 | KRW 2,033,000 | KRW 2,033,000 | 0 | KRW -138,578 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 50,783 | KRW 2,171,578 | KRW 2,171,578 | 0 | KRW 6,717 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 50,783 | KRW 2,164,861 | KRW 2,164,861 | 0 | KRW 55,640 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 50,783 | KRW 2,109,221 | KRW 2,109,221 | 0 | KRW -4,857 | KRW 41.534 | KRW 41.6296 |
| 2025-02-04 (Tuesday) | 50,783 | KRW 2,114,078 | KRW 2,114,078 | 0 | KRW 137,520 | KRW 41.6296 | KRW 38.9216 |
| 2025-02-03 (Monday) | 50,783 | KRW 1,976,558 | KRW 1,976,558 | 0 | KRW -22,608 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 50,783 | KRW 1,999,166 | KRW 1,999,166 | 0 | KRW -12,709 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 50,783 | KRW 2,011,875 | KRW 2,011,875 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 50,783 | KRW 2,011,875 | KRW 2,011,875 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 50,783 | KRW 2,011,875 | KRW 2,011,875 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 50,783 | KRW 2,011,875 | KRW 2,011,875 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 50,783 | KRW 2,011,875 | KRW 2,011,875 | 0 | KRW 192,076 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 50,783 | KRW 1,819,799 | KRW 1,819,799 | 0 | KRW -49,796 | KRW 35.8348 | KRW 36.8154 |
| 2025-01-22 (Wednesday) | 50,783 | KRW 1,869,595 | KRW 1,869,595 | 0 | KRW -59,789 | KRW 36.8154 | KRW 37.9927 |
| 2025-01-21 (Tuesday) | 50,783 | KRW 1,929,384 | KRW 1,929,384 | ||||
| 2025-01-20 (Monday) | 50,783 | KRW 1,812,179 | KRW 1,812,179 | ||||
| 2025-01-17 (Friday) | 50,783 | KRW 1,766,093 | KRW 1,766,093 | ||||
| 2025-01-16 (Thursday) | 50,783 | KRW 1,795,376 | KRW 1,795,376 | ||||
| 2025-01-15 (Wednesday) | 50,783 | KRW 1,772,591 | KRW 1,772,591 | ||||
| 2025-01-14 (Tuesday) | 50,783 | KRW 1,663,964 | KRW 1,663,964 | ||||
| 2025-01-13 (Monday) | 50,783 | KRW 1,558,809 | KRW 1,558,809 | ||||
| 2025-01-10 (Friday) | 50,783 | KRW 1,559,941 | KRW 1,559,941 | ||||
| 2025-01-09 (Thursday) | 50,783 | KRW 1,555,841 | KRW 1,555,841 | ||||
| 2025-01-09 (Thursday) | 50,783 | KRW 1,555,841 | KRW 1,555,841 | ||||
| 2025-01-09 (Thursday) | 50,783 | KRW 1,555,841 | KRW 1,555,841 | ||||
| 2025-01-08 (Wednesday) | 50,783 | KRW 1,546,123 | KRW 1,546,123 | ||||
| 2025-01-08 (Wednesday) | 50,783 | KRW 1,546,123 | KRW 1,546,123 | ||||
| 2025-01-08 (Wednesday) | 50,783 | KRW 1,546,123 | KRW 1,546,123 | ||||
| 2025-01-02 (Thursday) | 50,783 | KRW 1,308,831 | KRW 1,308,831 | ||||
| 2024-12-30 (Monday) | 50,783 | KRW 1,288,418 | KRW 1,288,418 | ||||
| 2024-12-06 (Friday) | 50,783 | KRW 1,141,472 | KRW 1,141,472 | 0 | KRW -26,716 | KRW 22.4774 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 50,783 | KRW 1,168,188 | KRW 1,168,188 | 0 | KRW -47,104 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 50,783 | KRW 1,215,292 | KRW 1,215,292 | 0 | KRW -33,515 | KRW 23.9311 | KRW 24.591 |
| 2024-12-03 (Tuesday) | 50,783 | KRW 1,248,807 | KRW 1,248,807 | 0 | KRW 46,371 | KRW 24.591 | KRW 23.6779 |
| 2024-12-02 (Monday) | 50,783 | KRW 1,202,436 | KRW 1,202,436 | 0 | KRW -71,644 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 50,783 | KRW 1,274,080 | KRW 1,274,080 | 0 | KRW -35,886 | KRW 25.0887 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 50,783 | KRW 1,309,966 | KRW 1,309,966 | 0 | KRW -13,275 | KRW 25.7954 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 50,783 | KRW 1,323,241 | KRW 1,323,241 | 0 | KRW 15,665 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 50,783 | KRW 1,307,576 | KRW 1,307,576 | 0 | KRW -60,286 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 50,783 | KRW 1,367,862 | KRW 1,367,862 | 0 | KRW -14,149 | KRW 26.9354 | KRW 27.214 |
| 2024-11-22 (Friday) | 50,783 | KRW 1,382,011 | KRW 1,382,011 | 0 | KRW 79,324 | KRW 27.214 | KRW 25.652 |
| 2024-11-21 (Thursday) | 50,783 | KRW 1,302,687 | KRW 1,302,687 | 0 | KRW -68,149 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 50,783 | KRW 1,370,836 | KRW 1,370,836 | 0 | KRW 18,399 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 50,783 | KRW 1,352,437 | KRW 1,352,437 | 0 | KRW -34,341 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 50,783 | KRW 1,386,778 | KRW 1,386,778 | 0 | KRW 55,050 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 50,783 | KRW 1,331,728 | KRW 1,331,728 | 0 | KRW -26,418 | KRW 26.2239 | KRW 26.7441 |
| 2024-11-11 (Monday) | 50,783 | KRW 1,358,146 | KRW 1,358,146 | 0 | KRW 32,353 | KRW 26.7441 | KRW 26.107 |
| 2024-11-08 (Friday) | 50,783 | KRW 1,325,793 | KRW 1,325,793 | 0 | KRW 94,679 | KRW 26.107 | KRW 24.2426 |
| 2024-11-07 (Thursday) | 50,783 | KRW 1,231,114 | KRW 1,231,114 | 0 | KRW 219,856 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 50,783 | KRW 1,011,258 | KRW 1,011,258 | 0 | KRW -5,397 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 50,783 | KRW 1,016,655 | KRW 1,016,655 | 0 | KRW 14,627 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 50,783 | KRW 1,002,028 | KRW 1,002,028 | 0 | KRW 15,235 | KRW 19.7316 | KRW 19.4316 |
| 2024-11-01 (Friday) | 50,783 | KRW 986,793 | KRW 986,793 | 0 | KRW 2,412 | KRW 19.4316 | KRW 19.3841 |
| 2024-10-31 (Thursday) | 50,783 | KRW 984,381 | KRW 984,381 | 0 | KRW -27,825 | KRW 19.3841 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 50,783 | KRW 1,012,206 | KRW 1,012,206 | 0 | KRW -29,863 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 50,783 | KRW 1,042,069 | KRW 1,042,069 | 0 | KRW -41,424 | KRW 20.52 | KRW 21.3357 |
| 2024-10-28 (Monday) | 50,783 | KRW 1,083,493 | KRW 1,083,493 | 0 | KRW -4,388 | KRW 21.3357 | KRW 21.4221 |
| 2024-10-25 (Friday) | 50,783 | KRW 1,087,881 | KRW 1,087,881 | 0 | KRW -6,660 | KRW 21.4221 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 50,783 | KRW 1,094,541 | KRW 1,094,541 | 0 | KRW -28,009 | KRW 21.5533 | KRW 22.1048 |
| 2024-10-23 (Wednesday) | 50,783 | KRW 1,122,550 | KRW 1,122,550 | 0 | KRW 253 | KRW 22.1048 | KRW 22.0999 |
| 2024-10-22 (Tuesday) | 50,783 | KRW 1,122,297 | KRW 1,122,297 | 0 | KRW -22,462 | KRW 22.0999 | KRW 22.5422 |
| 2024-10-21 (Monday) | 50,783 | KRW 1,144,759 | KRW 1,144,759 | 0 | KRW 964 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 50,783 | KRW 1,143,795 | KRW 1,143,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 752 | 50.903* | 31.96 | |||
| 2025-02-19 | BUY | 94 | 54.353* | 31.17 | |||
| 2025-02-12 | BUY | 7,160 | 50.158* | 28.84 |
* (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.