| 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 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,718 | KRW 638,118 | KRW 638,118 | -1,022 | KRW -67,241 | KRW 59.537 | KRW 60.0817 |
| 2025-02-26 (Wednesday) | 11,740 | KRW 705,359 | KRW 705,359 | -1,752 | KRW -104,651 | KRW 60.0817 | KRW 60.0363 |
| 2025-02-25 (Tuesday) | 13,492 | KRW 810,010 | KRW 810,010 | -1,341 | KRW -143,002 | KRW 60.0363 | KRW 64.2494 |
| 2025-02-24 (Monday) | 14,833 | KRW 953,012 | KRW 953,012 | -1,773 | KRW -105,344 | KRW 64.2494 | KRW 63.7333 |
| 2025-02-21 (Friday) | 16,606 | KRW 1,058,356 | KRW 1,058,356 | 224 | KRW 22,912 | KRW 63.7333 | KRW 63.2062 |
| 2025-02-20 (Thursday) | 16,382 | KRW 1,035,444 | KRW 1,035,444 | 0 | KRW 14,095 | KRW 63.2062 | KRW 62.3458 |
| 2025-02-19 (Wednesday) | 16,382 | KRW 1,021,349 | KRW 1,021,349 | 28 | KRW 100,396 | KRW 62.3458 | KRW 56.3136 |
| 2025-02-18 (Tuesday) | 16,354 | KRW 920,953 | KRW 920,953 | 0 | KRW -18,293 | KRW 56.3136 | KRW 57.4322 |
| 2025-02-17 (Monday) | 16,354 | KRW 939,246 | KRW 939,246 | 0 | KRW 27,260 | KRW 57.4322 | KRW 55.7653 |
| 2025-02-14 (Friday) | 16,354 | KRW 911,986 | KRW 911,986 | 0 | KRW -22,561 | KRW 55.7653 | KRW 57.1449 |
| 2025-02-13 (Thursday) | 16,354 | KRW 934,547 | KRW 934,547 | 0 | KRW 45,620 | KRW 57.1449 | KRW 54.3553 |
| 2025-02-12 (Wednesday) | 16,354 | KRW 888,927 | KRW 888,927 | 0 | KRW -19,754 | KRW 54.3553 | KRW 55.5632 |
| 2025-02-11 (Tuesday) | 16,354 | KRW 908,681 | KRW 908,681 | 0 | KRW -13,084 | KRW 55.5632 | KRW 56.3633 |
| 2025-02-10 (Monday) | 16,354 | KRW 921,765 | KRW 921,765 | 0 | KRW 6,650 | KRW 56.3633 | KRW 55.9566 |
| 2025-02-07 (Friday) | 16,354 | KRW 915,115 | KRW 915,115 | 0 | KRW -22,725 | KRW 55.9566 | KRW 57.3462 |
| 2025-02-06 (Thursday) | 16,354 | KRW 937,840 | KRW 937,840 | 0 | KRW -2,917 | KRW 57.3462 | KRW 57.5246 |
| 2025-02-05 (Wednesday) | 16,354 | KRW 940,757 | KRW 940,757 | 0 | KRW 47,542 | KRW 57.5246 | KRW 54.6175 |
| 2025-02-04 (Tuesday) | 16,354 | KRW 893,215 | KRW 893,215 | 0 | KRW 2,526 | KRW 54.6175 | KRW 54.4631 |
| 2025-02-03 (Monday) | 16,354 | KRW 890,689 | KRW 890,689 | 0 | KRW -100,906 | KRW 54.4631 | KRW 60.6332 |
| 2025-01-31 (Friday) | 16,354 | KRW 991,595 | KRW 991,595 | 0 | KRW -249 | KRW 60.6332 | KRW 60.6484 |
| 2025-01-30 (Thursday) | 16,354 | KRW 991,844 | KRW 991,844 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-29 (Wednesday) | 16,354 | KRW 991,844 | KRW 991,844 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-28 (Tuesday) | 16,354 | KRW 991,844 | KRW 991,844 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-27 (Monday) | 16,354 | KRW 991,844 | KRW 991,844 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-24 (Friday) | 16,354 | KRW 991,844 | KRW 991,844 | 0 | KRW 7,520 | KRW 60.6484 | KRW 60.1886 |
| 2025-01-23 (Thursday) | 16,354 | KRW 984,324 | KRW 984,324 | 0 | KRW -49,111 | KRW 60.1886 | KRW 63.1916 |
| 2025-01-22 (Wednesday) | 16,354 | KRW 1,033,435 | KRW 1,033,435 | 0 | KRW 33,850 | KRW 63.1916 | KRW 61.1217 |
| 2025-01-21 (Tuesday) | 16,354 | KRW 999,585 | KRW 999,585 | ||||
| 2025-01-20 (Monday) | 16,354 | KRW 1,051,135 | KRW 1,051,135 | ||||
| 2025-01-17 (Friday) | 16,354 | KRW 962,495 | KRW 962,495 | ||||
| 2025-01-16 (Thursday) | 16,354 | KRW 984,586 | KRW 984,586 | ||||
| 2025-01-15 (Wednesday) | 16,354 | KRW 978,263 | KRW 978,263 | ||||
| 2025-01-14 (Tuesday) | 16,354 | KRW 994,606 | KRW 994,606 | ||||
| 2025-01-13 (Monday) | 16,354 | KRW 896,140 | KRW 896,140 | ||||
| 2025-01-10 (Friday) | 16,354 | KRW 917,641 | KRW 917,641 | ||||
| 2025-01-09 (Thursday) | 16,354 | KRW 985,282 | KRW 985,282 | ||||
| 2025-01-09 (Thursday) | 16,354 | KRW 985,282 | KRW 985,282 | ||||
| 2025-01-09 (Thursday) | 16,354 | KRW 985,282 | KRW 985,282 | ||||
| 2025-01-08 (Wednesday) | 16,354 | KRW 984,578 | KRW 984,578 | ||||
| 2025-01-08 (Wednesday) | 16,354 | KRW 984,578 | KRW 984,578 | ||||
| 2025-01-08 (Wednesday) | 16,354 | KRW 984,578 | KRW 984,578 | ||||
| 2025-01-02 (Thursday) | 16,354 | KRW 864,170 | KRW 864,170 | ||||
| 2024-12-30 (Monday) | 16,354 | KRW 899,823 | KRW 899,823 | ||||
| 2024-12-06 (Friday) | 16,354 | KRW 1,110,855 | KRW 1,110,855 | 0 | KRW 10,572 | KRW 67.9256 | KRW 67.2791 |
| 2024-12-05 (Thursday) | 16,354 | KRW 1,100,283 | KRW 1,100,283 | 0 | KRW -29,179 | KRW 67.2791 | KRW 69.0633 |
| 2024-12-04 (Wednesday) | 16,354 | KRW 1,129,462 | KRW 1,129,462 | 0 | KRW -4,751 | KRW 69.0633 | KRW 69.3539 |
| 2024-12-03 (Tuesday) | 16,354 | KRW 1,134,213 | KRW 1,134,213 | 0 | KRW -11,144 | KRW 69.3539 | KRW 70.0353 |
| 2024-12-02 (Monday) | 16,354 | KRW 1,145,357 | KRW 1,145,357 | 0 | KRW -7,002 | KRW 70.0353 | KRW 70.4634 |
| 2024-11-29 (Friday) | 16,354 | KRW 1,152,359 | KRW 1,152,359 | 0 | KRW -71,027 | KRW 70.4634 | KRW 74.8065 |
| 2024-11-28 (Thursday) | 16,354 | KRW 1,223,386 | KRW 1,223,386 | 0 | KRW 44,498 | KRW 74.8065 | KRW 72.0856 |
| 2024-11-27 (Wednesday) | 16,354 | KRW 1,178,888 | KRW 1,178,888 | 0 | KRW -75,018 | KRW 72.0856 | KRW 76.6727 |
| 2024-11-26 (Tuesday) | 16,354 | KRW 1,253,906 | KRW 1,253,906 | 0 | KRW -55,348 | KRW 76.6727 | KRW 80.0571 |
| 2024-11-25 (Monday) | 16,354 | KRW 1,309,254 | KRW 1,309,254 | 0 | KRW 87,822 | KRW 80.0571 | KRW 74.687 |
| 2024-11-22 (Friday) | 16,354 | KRW 1,221,432 | KRW 1,221,432 | 0 | KRW 14,965 | KRW 74.687 | KRW 73.772 |
| 2024-11-21 (Thursday) | 16,354 | KRW 1,206,467 | KRW 1,206,467 | 0 | KRW -19,745 | KRW 73.772 | KRW 74.9793 |
| 2024-11-20 (Wednesday) | 16,354 | KRW 1,226,212 | KRW 1,226,212 | 0 | KRW 40,100 | KRW 74.9793 | KRW 72.5273 |
| 2024-11-19 (Tuesday) | 16,354 | KRW 1,186,112 | KRW 1,186,112 | 0 | KRW -9,493 | KRW 72.5273 | KRW 73.1078 |
| 2024-11-18 (Monday) | 16,354 | KRW 1,195,605 | KRW 1,195,605 | 0 | KRW -181,893 | KRW 73.1078 | KRW 84.23 |
| 2024-11-12 (Tuesday) | 16,354 | KRW 1,377,498 | KRW 1,377,498 | 0 | KRW -7,321 | KRW 84.23 | KRW 84.6777 |
| 2024-11-11 (Monday) | 16,354 | KRW 1,384,819 | KRW 1,384,819 | 0 | KRW 36,729 | KRW 84.6777 | KRW 82.4318 |
| 2024-11-08 (Friday) | 16,354 | KRW 1,348,090 | KRW 1,348,090 | 0 | KRW 106,577 | KRW 82.4318 | KRW 75.9149 |
| 2024-11-07 (Thursday) | 16,354 | KRW 1,241,513 | KRW 1,241,513 | 0 | KRW -105,652 | KRW 75.9149 | KRW 82.3753 |
| 2024-11-06 (Wednesday) | 16,354 | KRW 1,347,165 | KRW 1,347,165 | 0 | KRW -22,934 | KRW 82.3753 | KRW 83.7776 |
| 2024-11-05 (Tuesday) | 16,354 | KRW 1,370,099 | KRW 1,370,099 | 0 | KRW 34,007 | KRW 83.7776 | KRW 81.6982 |
| 2024-11-04 (Monday) | 16,354 | KRW 1,336,092 | KRW 1,336,092 | 0 | KRW -38,204 | KRW 81.6982 | KRW 84.0342 |
| 2024-11-01 (Friday) | 16,354 | KRW 1,374,296 | KRW 1,374,296 | 0 | KRW -25,275 | KRW 84.0342 | KRW 85.5797 |
| 2024-10-31 (Thursday) | 16,354 | KRW 1,399,571 | KRW 1,399,571 | 0 | KRW 72,036 | KRW 85.5797 | KRW 81.1749 |
| 2024-10-30 (Wednesday) | 16,354 | KRW 1,327,535 | KRW 1,327,535 | 0 | KRW -30,138 | KRW 81.1749 | KRW 83.0178 |
| 2024-10-29 (Tuesday) | 16,354 | KRW 1,357,673 | KRW 1,357,673 | 0 | KRW 42,268 | KRW 83.0178 | KRW 80.4332 |
| 2024-10-28 (Monday) | 16,354 | KRW 1,315,405 | KRW 1,315,405 | 0 | KRW 124,846 | KRW 80.4332 | KRW 72.7993 |
| 2024-10-25 (Friday) | 16,354 | KRW 1,190,559 | KRW 1,190,559 | 0 | KRW 11,668 | KRW 72.7993 | KRW 72.0858 |
| 2024-10-24 (Thursday) | 16,354 | KRW 1,178,891 | KRW 1,178,891 | 0 | KRW 19,243 | KRW 72.0858 | KRW 70.9091 |
| 2024-10-23 (Wednesday) | 16,354 | KRW 1,159,648 | KRW 1,159,648 | 0 | KRW 50,501 | KRW 70.9091 | KRW 67.8211 |
| 2024-10-22 (Tuesday) | 16,354 | KRW 1,109,147 | KRW 1,109,147 | 0 | KRW -47,953 | KRW 67.8211 | KRW 70.7533 |
| 2024-10-21 (Monday) | 16,354 | KRW 1,157,100 | KRW 1,157,100 | 0 | KRW -21,362 | KRW 70.7533 | KRW 72.0596 |
| 2024-10-18 (Friday) | 16,354 | KRW 1,178,462 | KRW 1,178,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,022 | 59.537* | 68.35 Profit of 69,853 on sale | |||
| 2025-02-26 | SELL | -1,752 | 60.082* | 68.49 Profit of 120,003 on sale | |||
| 2025-02-25 | SELL | -1,341 | 60.036* | 68.65 Profit of 92,054 on sale | |||
| 2025-02-24 | SELL | -1,773 | 64.249* | 68.73 Profit of 121,851 on sale | |||
| 2025-02-21 | BUY | 224 | 63.733* | 68.82 | |||
| 2025-02-19 | BUY | 28 | 62.346* | 69.05 |
* (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.