| 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 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,247 | KRW 3,604,530 | KRW 3,604,530 | 0 | KRW 132,197 | KRW 56.1043 | KRW 54.0466 |
| 2025-03-10 (Monday) | 64,247 | KRW 3,472,333 | KRW 3,472,333 | 0 | KRW 12,965 | KRW 54.0466 | KRW 53.8448 |
| 2025-03-07 (Friday) | 64,247 | KRW 3,459,368 | KRW 3,459,368 | 0 | KRW -81,946 | KRW 53.8448 | KRW 55.1203 |
| 2025-03-06 (Thursday) | 64,247 | KRW 3,541,314 | KRW 3,541,314 | 0 | KRW 69,697 | KRW 55.1203 | KRW 54.0355 |
| 2025-03-05 (Wednesday) | 64,247 | KRW 3,471,617 | KRW 3,471,617 | 0 | KRW 34,444 | KRW 54.0355 | KRW 53.4994 |
| 2025-03-04 (Tuesday) | 64,247 | KRW 3,437,173 | KRW 3,437,173 | 0 | KRW -27,923 | KRW 53.4994 | KRW 53.934 |
| 2025-03-03 (Monday) | 64,247 | KRW 3,465,096 | KRW 3,465,096 | 0 | KRW 0 | KRW 53.934 | KRW 53.934 |
| 2025-02-28 (Friday) | 64,247 | KRW 3,465,096 | KRW 3,465,096 | 0 | KRW -213,031 | KRW 53.934 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 64,247 | KRW 3,678,127 | KRW 3,678,127 | 0 | KRW -11,575 | KRW 57.2498 | KRW 57.43 |
| 2025-02-26 (Wednesday) | 64,247 | KRW 3,689,702 | KRW 3,689,702 | 0 | KRW -5,803 | KRW 57.43 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 64,247 | KRW 3,695,505 | KRW 3,695,505 | 0 | KRW -58,708 | KRW 57.5203 | KRW 58.4341 |
| 2025-02-24 (Monday) | 64,247 | KRW 3,754,213 | KRW 3,754,213 | 0 | KRW 62,732 | KRW 58.4341 | KRW 57.4576 |
| 2025-02-21 (Friday) | 64,247 | KRW 3,691,481 | KRW 3,691,481 | 816 | KRW 52,739 | KRW 57.4576 | KRW 57.3654 |
| 2025-02-20 (Thursday) | 63,431 | KRW 3,638,742 | KRW 3,638,742 | 0 | KRW 45,605 | KRW 57.3654 | KRW 56.6464 |
| 2025-02-19 (Wednesday) | 63,431 | KRW 3,593,137 | KRW 3,593,137 | 103 | KRW 97,091 | KRW 56.6464 | KRW 55.2054 |
| 2025-02-18 (Tuesday) | 63,328 | KRW 3,496,046 | KRW 3,496,046 | 0 | KRW 8,328 | KRW 55.2054 | KRW 55.0739 |
| 2025-02-17 (Monday) | 63,328 | KRW 3,487,718 | KRW 3,487,718 | 0 | KRW 83 | KRW 55.0739 | KRW 55.0726 |
| 2025-02-14 (Friday) | 63,328 | KRW 3,487,635 | KRW 3,487,635 | 0 | KRW 8,796 | KRW 55.0726 | KRW 54.9337 |
| 2025-02-13 (Thursday) | 63,328 | KRW 3,478,839 | KRW 3,478,839 | 0 | KRW 32,269 | KRW 54.9337 | KRW 54.4241 |
| 2025-02-12 (Wednesday) | 63,328 | KRW 3,446,570 | KRW 3,446,570 | 0 | KRW -28,534 | KRW 54.4241 | KRW 54.8747 |
| 2025-02-11 (Tuesday) | 63,328 | KRW 3,475,104 | KRW 3,475,104 | 0 | KRW 23,547 | KRW 54.8747 | KRW 54.5029 |
| 2025-02-10 (Monday) | 63,328 | KRW 3,451,557 | KRW 3,451,557 | 0 | KRW -30,816 | KRW 54.5029 | KRW 54.9895 |
| 2025-02-07 (Friday) | 63,328 | KRW 3,482,373 | KRW 3,482,373 | 0 | KRW -44,235 | KRW 54.9895 | KRW 55.688 |
| 2025-02-06 (Thursday) | 63,328 | KRW 3,526,608 | KRW 3,526,608 | 0 | KRW 23,973 | KRW 55.688 | KRW 55.3094 |
| 2025-02-05 (Wednesday) | 63,328 | KRW 3,502,635 | KRW 3,502,635 | 0 | KRW 108,749 | KRW 55.3094 | KRW 53.5922 |
| 2025-02-04 (Tuesday) | 63,328 | KRW 3,393,886 | KRW 3,393,886 | 0 | KRW 18,234 | KRW 53.5922 | KRW 53.3043 |
| 2025-02-03 (Monday) | 63,328 | KRW 3,375,652 | KRW 3,375,652 | 0 | KRW -294,147 | KRW 53.3043 | KRW 57.9491 |
| 2025-01-31 (Friday) | 63,328 | KRW 3,669,799 | KRW 3,669,799 | 0 | KRW -95,721 | KRW 57.9491 | KRW 59.4606 |
| 2025-01-30 (Thursday) | 63,328 | KRW 3,765,520 | KRW 3,765,520 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-29 (Wednesday) | 63,328 | KRW 3,765,520 | KRW 3,765,520 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-28 (Tuesday) | 63,328 | KRW 3,765,520 | KRW 3,765,520 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-27 (Monday) | 63,328 | KRW 3,765,520 | KRW 3,765,520 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-24 (Friday) | 63,328 | KRW 3,765,520 | KRW 3,765,520 | 0 | KRW 42,028 | KRW 59.4606 | KRW 58.7969 |
| 2025-01-23 (Thursday) | 63,328 | KRW 3,723,492 | KRW 3,723,492 | 0 | KRW -84,386 | KRW 58.7969 | KRW 60.1295 |
| 2025-01-22 (Wednesday) | 63,328 | KRW 3,807,878 | KRW 3,807,878 | 0 | KRW 99,908 | KRW 60.1295 | KRW 58.5518 |
| 2025-01-21 (Tuesday) | 63,328 | KRW 3,707,970 | KRW 3,707,970 | ||||
| 2025-01-20 (Monday) | 63,328 | KRW 3,668,975 | KRW 3,668,975 | ||||
| 2025-01-17 (Friday) | 63,328 | KRW 3,635,870 | KRW 3,635,870 | ||||
| 2025-01-16 (Thursday) | 63,328 | KRW 3,699,604 | KRW 3,699,604 | ||||
| 2025-01-15 (Wednesday) | 63,328 | KRW 3,653,789 | KRW 3,653,789 | ||||
| 2025-01-14 (Tuesday) | 63,328 | KRW 3,648,046 | KRW 3,648,046 | ||||
| 2025-01-13 (Monday) | 63,328 | KRW 3,629,445 | KRW 3,629,445 | ||||
| 2025-01-10 (Friday) | 63,328 | KRW 3,709,029 | KRW 3,709,029 | ||||
| 2025-01-09 (Thursday) | 63,328 | KRW 3,719,948 | KRW 3,719,948 | ||||
| 2025-01-09 (Thursday) | 63,328 | KRW 3,719,948 | KRW 3,719,948 | ||||
| 2025-01-09 (Thursday) | 63,328 | KRW 3,719,948 | KRW 3,719,948 | ||||
| 2025-01-08 (Wednesday) | 63,328 | KRW 3,777,788 | KRW 3,777,788 | ||||
| 2025-01-08 (Wednesday) | 63,328 | KRW 3,777,788 | KRW 3,777,788 | ||||
| 2025-01-08 (Wednesday) | 63,328 | KRW 3,777,788 | KRW 3,777,788 | ||||
| 2025-01-02 (Thursday) | 63,328 | KRW 3,627,008 | KRW 3,627,008 | ||||
| 2024-12-30 (Monday) | 63,328 | KRW 3,591,949 | KRW 3,591,949 | ||||
| 2024-12-06 (Friday) | 63,328 | KRW 3,797,360 | KRW 3,797,360 | 0 | KRW -51,550 | KRW 59.9634 | KRW 60.7774 |
| 2024-12-05 (Thursday) | 63,328 | KRW 3,848,910 | KRW 3,848,910 | 0 | KRW -71,202 | KRW 60.7774 | KRW 61.9017 |
| 2024-12-04 (Wednesday) | 63,328 | KRW 3,920,112 | KRW 3,920,112 | 0 | KRW -97,274 | KRW 61.9017 | KRW 63.4378 |
| 2024-12-03 (Tuesday) | 63,328 | KRW 4,017,386 | KRW 4,017,386 | 0 | KRW 33,840 | KRW 63.4378 | KRW 62.9034 |
| 2024-12-02 (Monday) | 63,328 | KRW 3,983,546 | KRW 3,983,546 | 0 | KRW -88,367 | KRW 62.9034 | KRW 64.2988 |
| 2024-11-29 (Friday) | 63,328 | KRW 4,071,913 | KRW 4,071,913 | 0 | KRW -98,224 | KRW 64.2988 | KRW 65.8498 |
| 2024-11-28 (Thursday) | 63,328 | KRW 4,170,137 | KRW 4,170,137 | 0 | KRW -5,037 | KRW 65.8498 | KRW 65.9294 |
| 2024-11-27 (Wednesday) | 63,328 | KRW 4,175,174 | KRW 4,175,174 | 0 | KRW -105,122 | KRW 65.9294 | KRW 67.5893 |
| 2024-11-26 (Tuesday) | 63,328 | KRW 4,280,296 | KRW 4,280,296 | 0 | KRW 23,787 | KRW 67.5893 | KRW 67.2137 |
| 2024-11-25 (Monday) | 63,328 | KRW 4,256,509 | KRW 4,256,509 | 0 | KRW 41,720 | KRW 67.2137 | KRW 66.5549 |
| 2024-11-22 (Friday) | 63,328 | KRW 4,214,789 | KRW 4,214,789 | 0 | KRW 18,751 | KRW 66.5549 | KRW 66.2588 |
| 2024-11-21 (Thursday) | 63,328 | KRW 4,196,038 | KRW 4,196,038 | 0 | KRW -37,817 | KRW 66.2588 | KRW 66.856 |
| 2024-11-20 (Wednesday) | 63,328 | KRW 4,233,855 | KRW 4,233,855 | 0 | KRW 100,601 | KRW 66.856 | KRW 65.2674 |
| 2024-11-19 (Tuesday) | 63,328 | KRW 4,133,254 | KRW 4,133,254 | 0 | KRW 43,623 | KRW 65.2674 | KRW 64.5786 |
| 2024-11-18 (Monday) | 63,328 | KRW 4,089,631 | KRW 4,089,631 | 0 | KRW 122,887 | KRW 64.5786 | KRW 62.6381 |
| 2024-11-12 (Tuesday) | 63,328 | KRW 3,966,744 | KRW 3,966,744 | 0 | KRW -115,272 | KRW 62.6381 | KRW 64.4583 |
| 2024-11-11 (Monday) | 63,328 | KRW 4,082,016 | KRW 4,082,016 | 0 | KRW -83,218 | KRW 64.4583 | KRW 65.7724 |
| 2024-11-08 (Friday) | 63,328 | KRW 4,165,234 | KRW 4,165,234 | 0 | KRW 10,794 | KRW 65.7724 | KRW 65.6019 |
| 2024-11-07 (Thursday) | 63,328 | KRW 4,154,440 | KRW 4,154,440 | 0 | KRW 8,328 | KRW 65.6019 | KRW 65.4704 |
| 2024-11-06 (Wednesday) | 63,328 | KRW 4,146,112 | KRW 4,146,112 | 0 | KRW -75,295 | KRW 65.4704 | KRW 66.6594 |
| 2024-11-05 (Tuesday) | 63,328 | KRW 4,221,407 | KRW 4,221,407 | 0 | KRW -42,343 | KRW 66.6594 | KRW 67.328 |
| 2024-11-04 (Monday) | 63,328 | KRW 4,263,750 | KRW 4,263,750 | 0 | KRW 94,534 | KRW 67.328 | KRW 65.8353 |
| 2024-11-01 (Friday) | 63,328 | KRW 4,169,216 | KRW 4,169,216 | 0 | KRW 62,074 | KRW 65.8353 | KRW 64.8551 |
| 2024-10-31 (Thursday) | 63,328 | KRW 4,107,142 | KRW 4,107,142 | 0 | KRW -85,096 | KRW 64.8551 | KRW 66.1988 |
| 2024-10-30 (Wednesday) | 63,328 | KRW 4,192,238 | KRW 4,192,238 | 0 | KRW 17,418 | KRW 66.1988 | KRW 65.9238 |
| 2024-10-29 (Tuesday) | 63,328 | KRW 4,174,820 | KRW 4,174,820 | 0 | KRW -50,095 | KRW 65.9238 | KRW 66.7148 |
| 2024-10-28 (Monday) | 63,328 | KRW 4,224,915 | KRW 4,224,915 | 0 | KRW 25,089 | KRW 66.7148 | KRW 66.3186 |
| 2024-10-25 (Friday) | 63,328 | KRW 4,199,826 | KRW 4,199,826 | 0 | KRW -259,698 | KRW 66.3186 | KRW 70.4195 |
| 2024-10-24 (Thursday) | 63,328 | KRW 4,459,524 | KRW 4,459,524 | 0 | KRW -99,744 | KRW 70.4195 | KRW 71.9945 |
| 2024-10-23 (Wednesday) | 63,328 | KRW 4,559,268 | KRW 4,559,268 | 0 | KRW 140,395 | KRW 71.9945 | KRW 69.7776 |
| 2024-10-22 (Tuesday) | 63,328 | KRW 4,418,873 | KRW 4,418,873 | 0 | KRW -57,190 | KRW 69.7776 | KRW 70.6806 |
| 2024-10-21 (Monday) | 63,328 | KRW 4,476,063 | KRW 4,476,063 | 0 | KRW -22,597 | KRW 70.6806 | KRW 71.0375 |
| 2024-10-18 (Friday) | 63,328 | KRW 4,498,660 | KRW 4,498,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 816 | 57.458* | 62.06 | |||
| 2025-02-19 | BUY | 103 | 56.646* | 62.25 |
* (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.