| 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 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,752 | KRW 3,848,744 | KRW 3,848,744 | 0 | KRW -52,076 | KRW 92.1811 | KRW 93.4283 |
| 2025-03-10 (Monday) | 41,752 | KRW 3,900,820 | KRW 3,900,820 | 0 | KRW 206,847 | KRW 93.4283 | KRW 88.4742 |
| 2025-03-07 (Friday) | 41,752 | KRW 3,693,973 | KRW 3,693,973 | 0 | KRW 32,025 | KRW 88.4742 | KRW 87.7071 |
| 2025-03-06 (Thursday) | 41,752 | KRW 3,661,948 | KRW 3,661,948 | 0 | KRW 25,224 | KRW 87.7071 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 41,752 | KRW 3,636,724 | KRW 3,636,724 | 0 | KRW 89,075 | KRW 87.103 | KRW 84.9696 |
| 2025-03-04 (Tuesday) | 41,752 | KRW 3,547,649 | KRW 3,547,649 | 0 | KRW -39,901 | KRW 84.9696 | KRW 85.9252 |
| 2025-03-03 (Monday) | 41,752 | KRW 3,587,550 | KRW 3,587,550 | 0 | KRW 0 | KRW 85.9252 | KRW 85.9252 |
| 2025-02-28 (Friday) | 41,752 | KRW 3,587,550 | KRW 3,587,550 | 4,283 | KRW 156,960 | KRW 85.9252 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 37,469 | KRW 3,430,590 | KRW 3,430,590 | 0 | KRW 10,650 | KRW 91.5581 | KRW 91.2738 |
| 2025-02-26 (Wednesday) | 37,469 | KRW 3,419,940 | KRW 3,419,940 | 0 | KRW 46,997 | KRW 91.2738 | KRW 90.0196 |
| 2025-02-25 (Tuesday) | 37,469 | KRW 3,372,943 | KRW 3,372,943 | 0 | KRW -142,278 | KRW 90.0196 | KRW 93.8168 |
| 2025-02-24 (Monday) | 37,469 | KRW 3,515,221 | KRW 3,515,221 | 0 | KRW 55,981 | KRW 93.8168 | KRW 92.3227 |
| 2025-02-21 (Friday) | 37,469 | KRW 3,459,240 | KRW 3,459,240 | 480 | KRW 79,652 | KRW 92.3227 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 36,989 | KRW 3,379,588 | KRW 3,379,588 | 0 | KRW 37,402 | KRW 91.3674 | KRW 90.3562 |
| 2025-02-19 (Wednesday) | 36,989 | KRW 3,342,186 | KRW 3,342,186 | 60 | KRW 47,557 | KRW 90.3562 | KRW 89.2152 |
| 2025-02-18 (Tuesday) | 36,929 | KRW 3,294,629 | KRW 3,294,629 | 0 | KRW 3,114 | KRW 89.2152 | KRW 89.1309 |
| 2025-02-17 (Monday) | 36,929 | KRW 3,291,515 | KRW 3,291,515 | 0 | KRW 170,502 | KRW 89.1309 | KRW 84.5139 |
| 2025-02-14 (Friday) | 36,929 | KRW 3,121,013 | KRW 3,121,013 | 0 | KRW -50,819 | KRW 84.5139 | KRW 85.89 |
| 2025-02-13 (Thursday) | 36,929 | KRW 3,171,832 | KRW 3,171,832 | 0 | KRW 74,512 | KRW 85.89 | KRW 83.8723 |
| 2025-02-12 (Wednesday) | 36,929 | KRW 3,097,320 | KRW 3,097,320 | 0 | KRW 23,293 | KRW 83.8723 | KRW 83.2415 |
| 2025-02-11 (Tuesday) | 36,929 | KRW 3,074,027 | KRW 3,074,027 | 0 | KRW -32,864 | KRW 83.2415 | KRW 84.1315 |
| 2025-02-10 (Monday) | 36,929 | KRW 3,106,891 | KRW 3,106,891 | 0 | KRW 17,463 | KRW 84.1315 | KRW 83.6586 |
| 2025-02-07 (Friday) | 36,929 | KRW 3,089,428 | KRW 3,089,428 | 0 | KRW -87,178 | KRW 83.6586 | KRW 86.0193 |
| 2025-02-06 (Thursday) | 36,929 | KRW 3,176,606 | KRW 3,176,606 | 0 | KRW -39,280 | KRW 86.0193 | KRW 87.0829 |
| 2025-02-05 (Wednesday) | 36,929 | KRW 3,215,886 | KRW 3,215,886 | 0 | KRW 100,814 | KRW 87.0829 | KRW 84.353 |
| 2025-02-04 (Tuesday) | 36,929 | KRW 3,115,072 | KRW 3,115,072 | 0 | KRW 71,743 | KRW 84.353 | KRW 82.4103 |
| 2025-02-03 (Monday) | 36,929 | KRW 3,043,329 | KRW 3,043,329 | 0 | KRW -197,172 | KRW 82.4103 | KRW 87.7495 |
| 2025-01-31 (Friday) | 36,929 | KRW 3,240,501 | KRW 3,240,501 | 0 | KRW -39,038 | KRW 87.7495 | KRW 88.8066 |
| 2025-01-30 (Thursday) | 36,929 | KRW 3,279,539 | KRW 3,279,539 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-29 (Wednesday) | 36,929 | KRW 3,279,539 | KRW 3,279,539 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-28 (Tuesday) | 36,929 | KRW 3,279,539 | KRW 3,279,539 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-27 (Monday) | 36,929 | KRW 3,279,539 | KRW 3,279,539 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-24 (Friday) | 36,929 | KRW 3,279,539 | KRW 3,279,539 | 0 | KRW 13,578 | KRW 88.8066 | KRW 88.4389 |
| 2025-01-23 (Thursday) | 36,929 | KRW 3,265,961 | KRW 3,265,961 | 0 | KRW -21,129 | KRW 88.4389 | KRW 89.0111 |
| 2025-01-22 (Wednesday) | 36,929 | KRW 3,287,090 | KRW 3,287,090 | 0 | KRW 91,151 | KRW 89.0111 | KRW 86.5428 |
| 2025-01-21 (Tuesday) | 36,929 | KRW 3,195,939 | KRW 3,195,939 | ||||
| 2025-01-20 (Monday) | 36,929 | KRW 3,291,962 | KRW 3,291,962 | ||||
| 2025-01-17 (Friday) | 36,929 | KRW 3,262,651 | KRW 3,262,651 | ||||
| 2025-01-16 (Thursday) | 36,929 | KRW 3,234,805 | KRW 3,234,805 | ||||
| 2025-01-15 (Wednesday) | 36,929 | KRW 3,161,877 | KRW 3,161,877 | ||||
| 2025-01-14 (Tuesday) | 36,929 | KRW 3,209,901 | KRW 3,209,901 | ||||
| 2025-01-13 (Monday) | 36,929 | KRW 3,150,853 | KRW 3,150,853 | ||||
| 2025-01-10 (Friday) | 36,929 | KRW 3,143,484 | KRW 3,143,484 | ||||
| 2025-01-09 (Thursday) | 36,929 | KRW 3,223,529 | KRW 3,223,529 | ||||
| 2025-01-09 (Thursday) | 36,929 | KRW 3,223,529 | KRW 3,223,529 | ||||
| 2025-01-09 (Thursday) | 36,929 | KRW 3,223,529 | KRW 3,223,529 | ||||
| 2025-01-08 (Wednesday) | 36,929 | KRW 3,142,030 | KRW 3,142,030 | ||||
| 2025-01-08 (Wednesday) | 36,929 | KRW 3,142,030 | KRW 3,142,030 | ||||
| 2025-01-08 (Wednesday) | 36,929 | KRW 3,142,030 | KRW 3,142,030 | ||||
| 2025-01-02 (Thursday) | 36,929 | KRW 2,794,886 | KRW 2,794,886 | ||||
| 2024-12-30 (Monday) | 36,929 | KRW 2,809,529 | KRW 2,809,529 | ||||
| 2024-12-06 (Friday) | 36,929 | KRW 2,971,598 | KRW 2,971,598 | 0 | KRW 66,865 | KRW 80.4679 | KRW 78.6572 |
| 2024-12-05 (Thursday) | 36,929 | KRW 2,904,733 | KRW 2,904,733 | 0 | KRW -56,814 | KRW 78.6572 | KRW 80.1957 |
| 2024-12-04 (Wednesday) | 36,929 | KRW 2,961,547 | KRW 2,961,547 | 0 | KRW -133,966 | KRW 80.1957 | KRW 83.8234 |
| 2024-12-03 (Tuesday) | 36,929 | KRW 3,095,513 | KRW 3,095,513 | 0 | KRW 106,217 | KRW 83.8234 | KRW 80.9471 |
| 2024-12-02 (Monday) | 36,929 | KRW 2,989,296 | KRW 2,989,296 | 0 | KRW -44,332 | KRW 80.9471 | KRW 82.1476 |
| 2024-11-29 (Friday) | 36,929 | KRW 3,033,628 | KRW 3,033,628 | 0 | KRW -75,542 | KRW 82.1476 | KRW 84.1932 |
| 2024-11-28 (Thursday) | 36,929 | KRW 3,109,170 | KRW 3,109,170 | 0 | KRW 55,876 | KRW 84.1932 | KRW 82.6801 |
| 2024-11-27 (Wednesday) | 36,929 | KRW 3,053,294 | KRW 3,053,294 | 0 | KRW -87,183 | KRW 82.6801 | KRW 85.0409 |
| 2024-11-26 (Tuesday) | 36,929 | KRW 3,140,477 | KRW 3,140,477 | 0 | KRW -10,938 | KRW 85.0409 | KRW 85.3371 |
| 2024-11-25 (Monday) | 36,929 | KRW 3,151,415 | KRW 3,151,415 | 0 | KRW 53,473 | KRW 85.3371 | KRW 83.8891 |
| 2024-11-22 (Friday) | 36,929 | KRW 3,097,942 | KRW 3,097,942 | 0 | KRW -43,883 | KRW 83.8891 | KRW 85.0774 |
| 2024-11-21 (Thursday) | 36,929 | KRW 3,141,825 | KRW 3,141,825 | 0 | KRW 136,640 | KRW 85.0774 | KRW 81.3774 |
| 2024-11-20 (Wednesday) | 36,929 | KRW 3,005,185 | KRW 3,005,185 | 0 | KRW 21,560 | KRW 81.3774 | KRW 80.7935 |
| 2024-11-19 (Tuesday) | 36,929 | KRW 2,983,625 | KRW 2,983,625 | 0 | KRW 286,474 | KRW 80.7935 | KRW 73.0361 |
| 2024-11-18 (Monday) | 36,929 | KRW 2,697,151 | KRW 2,697,151 | 0 | KRW -105,485 | KRW 73.0361 | KRW 75.8925 |
| 2024-11-12 (Tuesday) | 36,929 | KRW 2,802,636 | KRW 2,802,636 | 0 | KRW -70,237 | KRW 75.8925 | KRW 77.7945 |
| 2024-11-11 (Monday) | 36,929 | KRW 2,872,873 | KRW 2,872,873 | 0 | KRW -86,028 | KRW 77.7945 | KRW 80.124 |
| 2024-11-08 (Friday) | 36,929 | KRW 2,958,901 | KRW 2,958,901 | 0 | KRW 102,543 | KRW 80.124 | KRW 77.3473 |
| 2024-11-07 (Thursday) | 36,929 | KRW 2,856,358 | KRW 2,856,358 | 0 | KRW -135,419 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-06 (Wednesday) | 36,929 | KRW 2,991,777 | KRW 2,991,777 | 0 | KRW -185,084 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 36,929 | KRW 3,176,861 | KRW 3,176,861 | 0 | KRW -85,304 | KRW 86.0262 | KRW 88.3361 |
| 2024-11-04 (Monday) | 36,929 | KRW 3,262,165 | KRW 3,262,165 | 0 | KRW 889 | KRW 88.3361 | KRW 88.3121 |
| 2024-11-01 (Friday) | 36,929 | KRW 3,261,276 | KRW 3,261,276 | 0 | KRW 119,635 | KRW 88.3121 | KRW 85.0725 |
| 2024-10-31 (Thursday) | 36,929 | KRW 3,141,641 | KRW 3,141,641 | 0 | KRW -32,404 | KRW 85.0725 | KRW 85.9499 |
| 2024-10-30 (Wednesday) | 36,929 | KRW 3,174,045 | KRW 3,174,045 | 0 | KRW -32,888 | KRW 85.9499 | KRW 86.8405 |
| 2024-10-29 (Tuesday) | 36,929 | KRW 3,206,933 | KRW 3,206,933 | 0 | KRW -30,021 | KRW 86.8405 | KRW 87.6534 |
| 2024-10-28 (Monday) | 36,929 | KRW 3,236,954 | KRW 3,236,954 | 0 | KRW 194,882 | KRW 87.6534 | KRW 82.3762 |
| 2024-10-25 (Friday) | 36,929 | KRW 3,042,072 | KRW 3,042,072 | 0 | KRW -42,702 | KRW 82.3762 | KRW 83.5326 |
| 2024-10-24 (Thursday) | 36,929 | KRW 3,084,774 | KRW 3,084,774 | 0 | KRW -20,142 | KRW 83.5326 | KRW 84.078 |
| 2024-10-23 (Wednesday) | 36,929 | KRW 3,104,916 | KRW 3,104,916 | 0 | KRW 97,294 | KRW 84.078 | KRW 81.4434 |
| 2024-10-22 (Tuesday) | 36,929 | KRW 3,007,622 | KRW 3,007,622 | 0 | KRW -64,424 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-21 (Monday) | 36,929 | KRW 3,072,046 | KRW 3,072,046 | 0 | KRW 49,675 | KRW 83.1879 | KRW 81.8428 |
| 2024-10-18 (Friday) | 36,929 | KRW 3,022,371 | KRW 3,022,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,283 | 85.925* | 85.02 | |||
| 2025-02-21 | BUY | 480 | 92.323* | 84.39 | |||
| 2025-02-19 | BUY | 60 | 90.356* | 84.14 |
* (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.