| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,525 | KRW 2,460,156 | KRW 2,460,156 | 0 | KRW -81,412 | KRW 39.9863 | KRW 41.3095 |
| 2025-03-10 (Monday) | 61,525 | KRW 2,541,568 | KRW 2,541,568 | 0 | KRW 11,250 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 61,525 | KRW 2,530,318 | KRW 2,530,318 | 0 | KRW 26,319 | KRW 41.1267 | KRW 40.6989 |
| 2025-03-06 (Thursday) | 61,525 | KRW 2,503,999 | KRW 2,503,999 | 0 | KRW 12,714 | KRW 40.6989 | KRW 40.4922 |
| 2025-03-05 (Wednesday) | 61,525 | KRW 2,491,285 | KRW 2,491,285 | 0 | KRW 45,775 | KRW 40.4922 | KRW 39.7482 |
| 2025-03-04 (Tuesday) | 61,525 | KRW 2,445,510 | KRW 2,445,510 | 0 | KRW -170,428 | KRW 39.7482 | KRW 42.5183 |
| 2025-03-03 (Monday) | 61,525 | KRW 2,615,938 | KRW 2,615,938 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 61,525 | KRW 2,615,938 | KRW 2,615,938 | 0 | KRW -194,221 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 61,525 | KRW 2,810,159 | KRW 2,810,159 | 1,205 | KRW -73,146 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 60,320 | KRW 2,883,305 | KRW 2,883,305 | 0 | KRW 126,157 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 60,320 | KRW 2,757,148 | KRW 2,757,148 | 0 | KRW -142,100 | KRW 45.7087 | KRW 48.0645 |
| 2025-02-24 (Monday) | 60,320 | KRW 2,899,248 | KRW 2,899,248 | 0 | KRW 72,734 | KRW 48.0645 | KRW 46.8587 |
| 2025-02-21 (Friday) | 60,320 | KRW 2,826,514 | KRW 2,826,514 | 776 | KRW 205,692 | KRW 46.8587 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 59,544 | KRW 2,620,822 | KRW 2,620,822 | 0 | KRW -19,600 | KRW 44.0149 | KRW 44.344 |
| 2025-02-19 (Wednesday) | 59,544 | KRW 2,640,422 | KRW 2,640,422 | 97 | KRW 95,693 | KRW 44.344 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 59,447 | KRW 2,544,729 | KRW 2,544,729 | 0 | KRW -24,147 | KRW 42.8067 | KRW 43.2129 |
| 2025-02-17 (Monday) | 59,447 | KRW 2,568,876 | KRW 2,568,876 | 0 | KRW 69,182 | KRW 43.2129 | KRW 42.0491 |
| 2025-02-14 (Friday) | 59,447 | KRW 2,499,694 | KRW 2,499,694 | 0 | KRW -42,988 | KRW 42.0491 | KRW 42.7723 |
| 2025-02-13 (Thursday) | 59,447 | KRW 2,542,682 | KRW 2,542,682 | 0 | KRW 104,921 | KRW 42.7723 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 59,447 | KRW 2,437,761 | KRW 2,437,761 | 0 | KRW -1,678 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 59,447 | KRW 2,439,439 | KRW 2,439,439 | 0 | KRW -22,330 | KRW 41.0355 | KRW 41.4112 |
| 2025-02-10 (Monday) | 59,447 | KRW 2,461,769 | KRW 2,461,769 | 0 | KRW 1,836 | KRW 41.4112 | KRW 41.3803 |
| 2025-02-07 (Friday) | 59,447 | KRW 2,459,933 | KRW 2,459,933 | 0 | KRW 7,875 | KRW 41.3803 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 59,447 | KRW 2,452,058 | KRW 2,452,058 | 0 | KRW -29,358 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 59,447 | KRW 2,481,416 | KRW 2,481,416 | 0 | KRW 71,677 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 59,447 | KRW 2,409,739 | KRW 2,409,739 | 0 | KRW 91,912 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 59,447 | KRW 2,317,827 | KRW 2,317,827 | 0 | KRW -177,883 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 59,447 | KRW 2,495,710 | KRW 2,495,710 | 0 | KRW -38,015 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 59,447 | KRW 2,533,725 | KRW 2,533,725 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 59,447 | KRW 2,533,725 | KRW 2,533,725 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 59,447 | KRW 2,533,725 | KRW 2,533,725 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 59,447 | KRW 2,533,725 | KRW 2,533,725 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 59,447 | KRW 2,533,725 | KRW 2,533,725 | 0 | KRW 6,354 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 59,447 | KRW 2,527,371 | KRW 2,527,371 | 0 | KRW -74,909 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 59,447 | KRW 2,602,280 | KRW 2,602,280 | 0 | KRW 87,731 | KRW 43.7748 | KRW 42.299 |
| 2025-01-21 (Tuesday) | 59,447 | KRW 2,514,549 | KRW 2,514,549 | ||||
| 2025-01-20 (Monday) | 59,447 | KRW 2,649,642 | KRW 2,649,642 | ||||
| 2025-01-17 (Friday) | 59,447 | KRW 2,540,418 | KRW 2,540,418 | ||||
| 2025-01-16 (Thursday) | 59,447 | KRW 2,579,152 | KRW 2,579,152 | ||||
| 2025-01-15 (Wednesday) | 59,447 | KRW 2,555,110 | KRW 2,555,110 | ||||
| 2025-01-14 (Tuesday) | 59,447 | KRW 2,595,779 | KRW 2,595,779 | ||||
| 2025-01-13 (Monday) | 59,447 | KRW 2,445,131 | KRW 2,445,131 | ||||
| 2025-01-10 (Friday) | 59,447 | KRW 2,536,221 | KRW 2,536,221 | ||||
| 2025-01-09 (Thursday) | 59,447 | KRW 2,641,365 | KRW 2,641,365 | ||||
| 2025-01-09 (Thursday) | 59,447 | KRW 2,641,365 | KRW 2,641,365 | ||||
| 2025-01-09 (Thursday) | 59,447 | KRW 2,641,365 | KRW 2,641,365 | ||||
| 2025-01-08 (Wednesday) | 59,447 | KRW 2,663,788 | KRW 2,663,788 | ||||
| 2025-01-08 (Wednesday) | 59,447 | KRW 2,663,788 | KRW 2,663,788 | ||||
| 2025-01-08 (Wednesday) | 59,447 | KRW 2,663,788 | KRW 2,663,788 | ||||
| 2025-01-02 (Thursday) | 59,447 | KRW 2,237,394 | KRW 2,237,394 | ||||
| 2024-12-30 (Monday) | 59,447 | KRW 2,321,912 | KRW 2,321,912 | ||||
| 2024-12-06 (Friday) | 59,447 | KRW 2,965,648 | KRW 2,965,648 | 0 | KRW 37,411 | KRW 49.8873 | KRW 49.2579 |
| 2024-12-05 (Thursday) | 59,447 | KRW 2,928,237 | KRW 2,928,237 | 0 | KRW -77,202 | KRW 49.2579 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 59,447 | KRW 3,005,439 | KRW 3,005,439 | 0 | KRW -121,678 | KRW 50.5566 | KRW 52.6034 |
| 2024-12-03 (Tuesday) | 59,447 | KRW 3,127,117 | KRW 3,127,117 | 0 | KRW -78,099 | KRW 52.6034 | KRW 53.9172 |
| 2024-12-02 (Monday) | 59,447 | KRW 3,205,216 | KRW 3,205,216 | 0 | KRW -37,619 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 59,447 | KRW 3,242,835 | KRW 3,242,835 | 0 | KRW -181,885 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 59,447 | KRW 3,424,720 | KRW 3,424,720 | 0 | KRW 88,420 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 59,447 | KRW 3,336,300 | KRW 3,336,300 | 0 | KRW -39,655 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 59,447 | KRW 3,375,955 | KRW 3,375,955 | 0 | KRW 29,278 | KRW 56.7893 | KRW 56.2968 |
| 2024-11-25 (Monday) | 59,447 | KRW 3,346,677 | KRW 3,346,677 | 0 | KRW 140,775 | KRW 56.2968 | KRW 53.9287 |
| 2024-11-22 (Friday) | 59,447 | KRW 3,205,902 | KRW 3,205,902 | 0 | KRW 36,927 | KRW 53.9287 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 59,447 | KRW 3,168,975 | KRW 3,168,975 | 0 | KRW 177,501 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 59,447 | KRW 2,991,474 | KRW 2,991,474 | 0 | KRW 55,872 | KRW 50.3217 | KRW 49.3818 |
| 2024-11-19 (Tuesday) | 59,447 | KRW 2,935,602 | KRW 2,935,602 | 0 | KRW 55,286 | KRW 49.3818 | KRW 48.4518 |
| 2024-11-18 (Monday) | 59,447 | KRW 2,880,316 | KRW 2,880,316 | 0 | KRW -390,053 | KRW 48.4518 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 59,447 | KRW 3,270,369 | KRW 3,270,369 | 0 | KRW 5,409 | KRW 55.0132 | KRW 54.9222 |
| 2024-11-11 (Monday) | 59,447 | KRW 3,264,960 | KRW 3,264,960 | 0 | KRW -147,691 | KRW 54.9222 | KRW 57.4066 |
| 2024-11-08 (Friday) | 59,447 | KRW 3,412,651 | KRW 3,412,651 | 0 | KRW 66,283 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 59,447 | KRW 3,346,368 | KRW 3,346,368 | 0 | KRW -64,473 | KRW 56.2916 | KRW 57.3762 |
| 2024-11-06 (Wednesday) | 59,447 | KRW 3,410,841 | KRW 3,410,841 | 0 | KRW -327,639 | KRW 57.3762 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 59,447 | KRW 3,738,480 | KRW 3,738,480 | 0 | KRW 9,220 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 59,447 | KRW 3,729,260 | KRW 3,729,260 | 0 | KRW 276,748 | KRW 62.7325 | KRW 58.0771 |
| 2024-11-01 (Friday) | 59,447 | KRW 3,452,512 | KRW 3,452,512 | 0 | KRW 49,387 | KRW 58.0771 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 59,447 | KRW 3,403,125 | KRW 3,403,125 | 0 | KRW -54,796 | KRW 57.2464 | KRW 58.1681 |
| 2024-10-30 (Wednesday) | 59,447 | KRW 3,457,921 | KRW 3,457,921 | 0 | KRW -49,428 | KRW 58.1681 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 59,447 | KRW 3,507,349 | KRW 3,507,349 | 0 | KRW -29,426 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 59,447 | KRW 3,536,775 | KRW 3,536,775 | 0 | KRW 189,336 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 59,447 | KRW 3,347,439 | KRW 3,347,439 | 0 | KRW -11,879 | KRW 56.3096 | KRW 56.5095 |
| 2024-10-24 (Thursday) | 59,447 | KRW 3,359,318 | KRW 3,359,318 | 0 | KRW -81,773 | KRW 56.5095 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 59,447 | KRW 3,441,091 | KRW 3,441,091 | 0 | KRW 150,206 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 59,447 | KRW 3,290,885 | KRW 3,290,885 | 0 | KRW -184,638 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-21 (Monday) | 59,447 | KRW 3,475,523 | KRW 3,475,523 | 0 | KRW -935 | KRW 58.4642 | KRW 58.48 |
| 2024-10-18 (Friday) | 59,447 | KRW 3,476,458 | KRW 3,476,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,205 | 45.675* | 49.87 | |||
| 2025-02-21 | BUY | 776 | 46.859* | 50.08 | |||
| 2025-02-19 | BUY | 97 | 44.344* | 50.30 |
* (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.