| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 72 | KRW 5,460 | KRW 5,460 | -85 | KRW -6,172 | KRW 75.8333 | KRW 74.0892 |
| 2025-03-04 (Tuesday) | 157 | KRW 11,632 | KRW 11,632 | -86 | KRW -7,221 | KRW 74.0892 | KRW 77.5844 |
| 2025-03-03 (Monday) | 243 | KRW 18,853 | KRW 18,853 | 0 | KRW 0 | KRW 77.5844 | KRW 77.5844 |
| 2025-02-28 (Friday) | 243 | KRW 18,853 | KRW 18,853 | -2,671 | KRW -232,396 | KRW 77.5844 | KRW 86.2213 |
| 2025-02-27 (Thursday) | 2,914 | KRW 251,249 | KRW 251,249 | -206 | KRW -18,938 | KRW 86.2213 | KRW 86.5984 |
| 2025-02-26 (Wednesday) | 3,120 | KRW 270,187 | KRW 270,187 | -321 | KRW -29,710 | KRW 86.5984 | KRW 87.154 |
| 2025-02-25 (Tuesday) | 3,441 | KRW 299,897 | KRW 299,897 | -323 | KRW -46,636 | KRW 87.154 | KRW 92.0651 |
| 2025-02-24 (Monday) | 3,764 | KRW 346,533 | KRW 346,533 | -206 | KRW -10,576 | KRW 92.0651 | KRW 89.9519 |
| 2025-02-21 (Friday) | 3,970 | KRW 357,109 | KRW 357,109 | -230 | KRW -10,864 | KRW 89.9519 | KRW 87.6126 |
| 2025-02-20 (Thursday) | 4,200 | KRW 367,973 | KRW 367,973 | -107 | KRW -3,529 | KRW 87.6126 | KRW 86.2554 |
| 2025-02-19 (Wednesday) | 4,307 | KRW 371,502 | KRW 371,502 | -507 | KRW -37,306 | KRW 86.2554 | KRW 84.9206 |
| 2025-02-18 (Tuesday) | 4,814 | KRW 408,808 | KRW 408,808 | -159 | KRW -16,158 | KRW 84.9206 | KRW 85.4547 |
| 2025-02-17 (Monday) | 4,973 | KRW 424,966 | KRW 424,966 | -47 | KRW 1,054 | KRW 85.4547 | KRW 84.4446 |
| 2025-02-14 (Friday) | 5,020 | KRW 423,912 | KRW 423,912 | 0 | KRW -2,746 | KRW 84.4446 | KRW 84.9916 |
| 2025-02-13 (Thursday) | 5,020 | KRW 426,658 | KRW 426,658 | 0 | KRW 9,418 | KRW 84.9916 | KRW 83.1155 |
| 2025-02-12 (Wednesday) | 5,020 | KRW 417,240 | KRW 417,240 | 0 | KRW -3,743 | KRW 83.1155 | KRW 83.8612 |
| 2025-02-11 (Tuesday) | 5,020 | KRW 420,983 | KRW 420,983 | 0 | KRW -5,508 | KRW 83.8612 | KRW 84.9584 |
| 2025-02-10 (Monday) | 5,020 | KRW 426,491 | KRW 426,491 | 0 | KRW -6,653 | KRW 84.9584 | KRW 86.2837 |
| 2025-02-07 (Friday) | 5,020 | KRW 433,144 | KRW 433,144 | 0 | KRW -12,200 | KRW 86.2837 | KRW 88.7139 |
| 2025-02-06 (Thursday) | 5,020 | KRW 445,344 | KRW 445,344 | 0 | KRW 2,628 | KRW 88.7139 | KRW 88.1904 |
| 2025-02-05 (Wednesday) | 5,020 | KRW 442,716 | KRW 442,716 | 0 | KRW 6,910 | KRW 88.1904 | KRW 86.8139 |
| 2025-02-04 (Tuesday) | 5,020 | KRW 435,806 | KRW 435,806 | 0 | KRW -15,876 | KRW 86.8139 | KRW 89.9765 |
| 2025-02-03 (Monday) | 5,020 | KRW 451,682 | KRW 451,682 | 0 | KRW -28,552 | KRW 89.9765 | KRW 95.6641 |
| 2025-01-31 (Friday) | 5,020 | KRW 480,234 | KRW 480,234 | 0 | KRW -24,502 | KRW 95.6641 | KRW 100.545 |
| 2025-01-30 (Thursday) | 5,020 | KRW 504,736 | KRW 504,736 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 5,020 | KRW 504,736 | KRW 504,736 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 5,020 | KRW 504,736 | KRW 504,736 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 5,020 | KRW 504,736 | KRW 504,736 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 5,020 | KRW 504,736 | KRW 504,736 | 0 | KRW -9,088 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 5,020 | KRW 513,824 | KRW 513,824 | 0 | KRW -20,702 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 5,020 | KRW 534,526 | KRW 534,526 | 0 | KRW -685 | KRW 106.479 | KRW 106.616 |
| 2025-01-21 (Tuesday) | 5,020 | KRW 535,211 | KRW 535,211 | ||||
| 2025-01-20 (Monday) | 5,020 | KRW 550,208 | KRW 550,208 | ||||
| 2025-01-17 (Friday) | 5,020 | KRW 533,042 | KRW 533,042 | ||||
| 2025-01-16 (Thursday) | 5,020 | KRW 532,429 | KRW 532,429 | ||||
| 2025-01-15 (Wednesday) | 5,020 | KRW 533,575 | KRW 533,575 | ||||
| 2025-01-14 (Tuesday) | 5,020 | KRW 539,254 | KRW 539,254 | ||||
| 2025-01-13 (Monday) | 5,020 | KRW 526,607 | KRW 526,607 | ||||
| 2025-01-10 (Friday) | 5,020 | KRW 540,739 | KRW 540,739 | ||||
| 2025-01-09 (Thursday) | 5,020 | KRW 550,923 | KRW 550,923 | ||||
| 2025-01-09 (Thursday) | 5,020 | KRW 550,923 | KRW 550,923 | ||||
| 2025-01-09 (Thursday) | 5,020 | KRW 550,923 | KRW 550,923 | ||||
| 2025-01-08 (Wednesday) | 5,020 | KRW 560,289 | KRW 560,289 | ||||
| 2025-01-08 (Wednesday) | 5,020 | KRW 560,289 | KRW 560,289 | ||||
| 2025-01-08 (Wednesday) | 5,020 | KRW 560,289 | KRW 560,289 | ||||
| 2025-01-02 (Thursday) | 5,020 | KRW 526,421 | KRW 526,421 | ||||
| 2024-12-30 (Monday) | 5,020 | KRW 541,505 | KRW 541,505 | ||||
| 2024-12-06 (Friday) | 5,020 | KRW 628,207 | KRW 628,207 | 0 | KRW -7,541 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 5,020 | KRW 635,748 | KRW 635,748 | 0 | KRW -10,662 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 5,020 | KRW 646,410 | KRW 646,410 | 0 | KRW -29,507 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 5,020 | KRW 675,917 | KRW 675,917 | 0 | KRW 3,910 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 5,020 | KRW 672,007 | KRW 672,007 | 0 | KRW -11,696 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 5,020 | KRW 683,703 | KRW 683,703 | 0 | KRW -48,290 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 5,020 | KRW 731,993 | KRW 731,993 | 0 | KRW 4,301 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 5,020 | KRW 727,692 | KRW 727,692 | 0 | KRW -20,919 | KRW 144.959 | KRW 149.126 |
| 2024-11-26 (Tuesday) | 5,020 | KRW 748,611 | KRW 748,611 | 0 | KRW -12,538 | KRW 149.126 | KRW 151.623 |
| 2024-11-25 (Monday) | 5,020 | KRW 761,149 | KRW 761,149 | 0 | KRW 1,981 | KRW 151.623 | KRW 151.229 |
| 2024-11-22 (Friday) | 5,020 | KRW 759,168 | KRW 759,168 | 0 | KRW 22,808 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 5,020 | KRW 736,360 | KRW 736,360 | 0 | KRW 5,581 | KRW 146.685 | KRW 145.574 |
| 2024-11-20 (Wednesday) | 5,020 | KRW 730,779 | KRW 730,779 | 0 | KRW 1,883 | KRW 145.574 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 5,020 | KRW 728,896 | KRW 728,896 | 0 | KRW 14,323 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 5,020 | KRW 714,573 | KRW 714,573 | 0 | KRW -16,981 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 5,020 | KRW 731,554 | KRW 731,554 | 0 | KRW -11,710 | KRW 145.728 | KRW 148.061 |
| 2024-11-11 (Monday) | 5,020 | KRW 743,264 | KRW 743,264 | 0 | KRW -6,152 | KRW 148.061 | KRW 149.286 |
| 2024-11-08 (Friday) | 5,020 | KRW 749,416 | KRW 749,416 | 0 | KRW -3,782 | KRW 149.286 | KRW 150.039 |
| 2024-11-07 (Thursday) | 5,020 | KRW 753,198 | KRW 753,198 | 0 | KRW -19,912 | KRW 150.039 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 5,020 | KRW 773,110 | KRW 773,110 | 0 | KRW -33,425 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 5,020 | KRW 806,535 | KRW 806,535 | 0 | KRW -898 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 5,020 | KRW 807,433 | KRW 807,433 | 0 | KRW 24,878 | KRW 160.843 | KRW 155.887 |
| 2024-11-01 (Friday) | 5,020 | KRW 782,555 | KRW 782,555 | 0 | KRW 18,642 | KRW 155.887 | KRW 152.174 |
| 2024-10-31 (Thursday) | 5,020 | KRW 763,913 | KRW 763,913 | 0 | KRW -15,128 | KRW 152.174 | KRW 155.187 |
| 2024-10-30 (Wednesday) | 5,020 | KRW 779,041 | KRW 779,041 | 0 | KRW -28,388 | KRW 155.187 | KRW 160.842 |
| 2024-10-29 (Tuesday) | 5,020 | KRW 807,429 | KRW 807,429 | 0 | KRW -20,780 | KRW 160.842 | KRW 164.982 |
| 2024-10-28 (Monday) | 5,020 | KRW 828,209 | KRW 828,209 | 0 | KRW 36,576 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 5,020 | KRW 791,633 | KRW 791,633 | 0 | KRW -32,123 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 5,020 | KRW 823,756 | KRW 823,756 | 0 | KRW -15,302 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 5,020 | KRW 839,058 | KRW 839,058 | 0 | KRW 11,545 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 5,020 | KRW 827,513 | KRW 827,513 | 0 | KRW 4,353 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 5,020 | KRW 823,160 | KRW 823,160 | 0 | KRW 9,522 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 5,020 | KRW 813,638 | KRW 813,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -85 | 75.833* | 120.44 Profit of 10,237 on sale | |||
| 2025-03-04 | SELL | -86 | 74.089* | 121.20 Profit of 10,423 on sale | |||
| 2025-02-28 | SELL | -2,671 | 77.584* | 122.68 Profit of 327,676 on sale | |||
| 2025-02-27 | SELL | -206 | 86.221* | 123.31 Profit of 25,401 on sale | |||
| 2025-02-26 | SELL | -321 | 86.598* | 123.95 Profit of 39,789 on sale | |||
| 2025-02-25 | SELL | -323 | 87.154* | 124.61 Profit of 40,249 on sale | |||
| 2025-02-24 | SELL | -206 | 92.065* | 125.20 Profit of 25,791 on sale | |||
| 2025-02-21 | SELL | -230 | 89.952* | 125.85 Profit of 28,946 on sale | |||
| 2025-02-20 | SELL | -107 | 87.613* | 126.57 Profit of 13,544 on sale | |||
| 2025-02-19 | SELL | -507 | 86.255* | 127.35 Profit of 64,567 on sale | |||
| 2025-02-18 | SELL | -159 | 84.921* | 128.18 Profit of 20,381 on sale | |||
| 2025-02-17 | SELL | -47 | 85.455* | 129.04 Profit of 6,065 on sale |
* (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.