| 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 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,158 | KRW 1,324,047 | KRW 1,324,047 | 0 | KRW -51,884 | KRW 50.6173 | KRW 52.6008 |
| 2025-03-10 (Monday) | 26,158 | KRW 1,375,931 | KRW 1,375,931 | 0 | KRW 39,780 | KRW 52.6008 | KRW 51.08 |
| 2025-03-07 (Friday) | 26,158 | KRW 1,336,151 | KRW 1,336,151 | 0 | KRW -36,768 | KRW 51.08 | KRW 52.4856 |
| 2025-03-06 (Thursday) | 26,158 | KRW 1,372,919 | KRW 1,372,919 | 0 | KRW 24,198 | KRW 52.4856 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 26,158 | KRW 1,348,721 | KRW 1,348,721 | 0 | KRW -9,555 | KRW 51.5606 | KRW 51.9258 |
| 2025-03-04 (Tuesday) | 26,158 | KRW 1,358,276 | KRW 1,358,276 | 0 | KRW 54,757 | KRW 51.9258 | KRW 49.8325 |
| 2025-03-03 (Monday) | 26,158 | KRW 1,303,519 | KRW 1,303,519 | 0 | KRW 0 | KRW 49.8325 | KRW 49.8325 |
| 2025-02-28 (Friday) | 26,158 | KRW 1,303,519 | KRW 1,303,519 | 0 | KRW -54,420 | KRW 49.8325 | KRW 51.913 |
| 2025-02-27 (Thursday) | 26,158 | KRW 1,357,939 | KRW 1,357,939 | 0 | KRW -20,191 | KRW 51.913 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 26,158 | KRW 1,378,130 | KRW 1,378,130 | 0 | KRW 3,318 | KRW 52.6848 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 26,158 | KRW 1,374,812 | KRW 1,374,812 | 0 | KRW -18,082 | KRW 52.558 | KRW 53.2493 |
| 2025-02-24 (Monday) | 26,158 | KRW 1,392,894 | KRW 1,392,894 | 0 | KRW -4,291 | KRW 53.2493 | KRW 53.4133 |
| 2025-02-21 (Friday) | 26,158 | KRW 1,397,185 | KRW 1,397,185 | 344 | KRW 24,052 | KRW 53.4133 | KRW 53.1933 |
| 2025-02-20 (Thursday) | 25,814 | KRW 1,373,133 | KRW 1,373,133 | 0 | KRW -19,163 | KRW 53.1933 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 25,814 | KRW 1,392,296 | KRW 1,392,296 | 44 | KRW 23,203 | KRW 53.9357 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 25,770 | KRW 1,369,093 | KRW 1,369,093 | 0 | KRW -12,624 | KRW 53.1274 | KRW 53.6173 |
| 2025-02-17 (Monday) | 25,770 | KRW 1,381,717 | KRW 1,381,717 | 0 | KRW -8,940 | KRW 53.6173 | KRW 53.9642 |
| 2025-02-14 (Friday) | 25,770 | KRW 1,390,657 | KRW 1,390,657 | 0 | KRW -1,835 | KRW 53.9642 | KRW 54.0354 |
| 2025-02-13 (Thursday) | 25,770 | KRW 1,392,492 | KRW 1,392,492 | 0 | KRW 5,940 | KRW 54.0354 | KRW 53.8049 |
| 2025-02-12 (Wednesday) | 25,770 | KRW 1,386,552 | KRW 1,386,552 | 0 | KRW 25,660 | KRW 53.8049 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 25,770 | KRW 1,360,892 | KRW 1,360,892 | 0 | KRW -18,788 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 25,770 | KRW 1,379,680 | KRW 1,379,680 | 0 | KRW -19,596 | KRW 53.5382 | KRW 54.2986 |
| 2025-02-07 (Friday) | 25,770 | KRW 1,399,276 | KRW 1,399,276 | 0 | KRW -144,414 | KRW 54.2986 | KRW 59.9026 |
| 2025-02-06 (Thursday) | 25,770 | KRW 1,543,690 | KRW 1,543,690 | 0 | KRW 89,824 | KRW 59.9026 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 25,770 | KRW 1,453,866 | KRW 1,453,866 | 0 | KRW 12,902 | KRW 56.417 | KRW 55.9163 |
| 2025-02-04 (Tuesday) | 25,770 | KRW 1,440,964 | KRW 1,440,964 | 0 | KRW -6,463 | KRW 55.9163 | KRW 56.1671 |
| 2025-02-03 (Monday) | 25,770 | KRW 1,447,427 | KRW 1,447,427 | 0 | KRW -26,411 | KRW 56.1671 | KRW 57.192 |
| 2025-01-31 (Friday) | 25,770 | KRW 1,473,838 | KRW 1,473,838 | 0 | KRW -45,857 | KRW 57.192 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 25,770 | KRW 1,519,695 | KRW 1,519,695 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 25,770 | KRW 1,519,695 | KRW 1,519,695 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 25,770 | KRW 1,519,695 | KRW 1,519,695 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 25,770 | KRW 1,519,695 | KRW 1,519,695 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 25,770 | KRW 1,519,695 | KRW 1,519,695 | 0 | KRW 26,016 | KRW 58.9715 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 25,770 | KRW 1,493,679 | KRW 1,493,679 | 0 | KRW -19,988 | KRW 57.9619 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 25,770 | KRW 1,513,667 | KRW 1,513,667 | 0 | KRW -5,953 | KRW 58.7376 | KRW 58.9686 |
| 2025-01-21 (Tuesday) | 25,770 | KRW 1,519,620 | KRW 1,519,620 | ||||
| 2025-01-20 (Monday) | 25,770 | KRW 1,498,338 | KRW 1,498,338 | ||||
| 2025-01-17 (Friday) | 25,770 | KRW 1,502,521 | KRW 1,502,521 | ||||
| 2025-01-16 (Thursday) | 25,770 | KRW 1,489,554 | KRW 1,489,554 | ||||
| 2025-01-15 (Wednesday) | 25,770 | KRW 1,483,305 | KRW 1,483,305 | ||||
| 2025-01-14 (Tuesday) | 25,770 | KRW 1,463,364 | KRW 1,463,364 | ||||
| 2025-01-13 (Monday) | 25,770 | KRW 1,468,166 | KRW 1,468,166 | ||||
| 2025-01-10 (Friday) | 25,770 | KRW 1,453,020 | KRW 1,453,020 | ||||
| 2025-01-09 (Thursday) | 25,770 | KRW 1,460,826 | KRW 1,460,826 | ||||
| 2025-01-09 (Thursday) | 25,770 | KRW 1,460,826 | KRW 1,460,826 | ||||
| 2025-01-09 (Thursday) | 25,770 | KRW 1,460,826 | KRW 1,460,826 | ||||
| 2025-01-08 (Wednesday) | 25,770 | KRW 1,452,280 | KRW 1,452,280 | ||||
| 2025-01-08 (Wednesday) | 25,770 | KRW 1,452,280 | KRW 1,452,280 | ||||
| 2025-01-08 (Wednesday) | 25,770 | KRW 1,452,280 | KRW 1,452,280 | ||||
| 2025-01-02 (Thursday) | 25,770 | KRW 1,504,048 | KRW 1,504,048 | ||||
| 2024-12-30 (Monday) | 25,770 | KRW 1,386,397 | KRW 1,386,397 | ||||
| 2024-12-06 (Friday) | 25,770 | KRW 1,401,807 | KRW 1,401,807 | 0 | KRW -22,373 | KRW 54.3969 | KRW 55.265 |
| 2024-12-05 (Thursday) | 25,770 | KRW 1,424,180 | KRW 1,424,180 | 0 | KRW -1,091 | KRW 55.265 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 25,770 | KRW 1,425,271 | KRW 1,425,271 | 0 | KRW -38,694 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 25,770 | KRW 1,463,965 | KRW 1,463,965 | 0 | KRW 48,788 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 25,770 | KRW 1,415,177 | KRW 1,415,177 | 0 | KRW -21,980 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 25,770 | KRW 1,437,157 | KRW 1,437,157 | 0 | KRW -16,052 | KRW 55.7686 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 25,770 | KRW 1,453,209 | KRW 1,453,209 | 0 | KRW -13,354 | KRW 56.3915 | KRW 56.9097 |
| 2024-11-27 (Wednesday) | 25,770 | KRW 1,466,563 | KRW 1,466,563 | 0 | KRW -9,800 | KRW 56.9097 | KRW 57.29 |
| 2024-11-26 (Tuesday) | 25,770 | KRW 1,476,363 | KRW 1,476,363 | 0 | KRW -5,665 | KRW 57.29 | KRW 57.5098 |
| 2024-11-25 (Monday) | 25,770 | KRW 1,482,028 | KRW 1,482,028 | 0 | KRW 16,915 | KRW 57.5098 | KRW 56.8534 |
| 2024-11-22 (Friday) | 25,770 | KRW 1,465,113 | KRW 1,465,113 | 0 | KRW -2,664 | KRW 56.8534 | KRW 56.9568 |
| 2024-11-21 (Thursday) | 25,770 | KRW 1,467,777 | KRW 1,467,777 | 0 | KRW 37,603 | KRW 56.9568 | KRW 55.4976 |
| 2024-11-20 (Wednesday) | 25,770 | KRW 1,430,174 | KRW 1,430,174 | 0 | KRW 5,711 | KRW 55.4976 | KRW 55.276 |
| 2024-11-19 (Tuesday) | 25,770 | KRW 1,424,463 | KRW 1,424,463 | 0 | KRW 390 | KRW 55.276 | KRW 55.2609 |
| 2024-11-18 (Monday) | 25,770 | KRW 1,424,073 | KRW 1,424,073 | 0 | KRW 41,275 | KRW 55.2609 | KRW 53.6592 |
| 2024-11-12 (Tuesday) | 25,770 | KRW 1,382,798 | KRW 1,382,798 | 0 | KRW -10,375 | KRW 53.6592 | KRW 54.0618 |
| 2024-11-11 (Monday) | 25,770 | KRW 1,393,173 | KRW 1,393,173 | 0 | KRW 23,456 | KRW 54.0618 | KRW 53.1516 |
| 2024-11-08 (Friday) | 25,770 | KRW 1,369,717 | KRW 1,369,717 | 0 | KRW -18,168 | KRW 53.1516 | KRW 53.8566 |
| 2024-11-07 (Thursday) | 25,770 | KRW 1,387,885 | KRW 1,387,885 | 0 | KRW 58,821 | KRW 53.8566 | KRW 51.5741 |
| 2024-11-06 (Wednesday) | 25,770 | KRW 1,329,064 | KRW 1,329,064 | 0 | KRW -13,036 | KRW 51.5741 | KRW 52.0799 |
| 2024-11-05 (Tuesday) | 25,770 | KRW 1,342,100 | KRW 1,342,100 | 0 | KRW -15,106 | KRW 52.0799 | KRW 52.6661 |
| 2024-11-04 (Monday) | 25,770 | KRW 1,357,206 | KRW 1,357,206 | 0 | KRW -62,835 | KRW 52.6661 | KRW 55.1044 |
| 2024-11-01 (Friday) | 25,770 | KRW 1,420,041 | KRW 1,420,041 | 0 | KRW -70,137 | KRW 55.1044 | KRW 57.8261 |
| 2024-10-31 (Thursday) | 25,770 | KRW 1,490,178 | KRW 1,490,178 | 0 | KRW 11,694 | KRW 57.8261 | KRW 57.3723 |
| 2024-10-30 (Wednesday) | 25,770 | KRW 1,478,484 | KRW 1,478,484 | 0 | KRW -32,642 | KRW 57.3723 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 25,770 | KRW 1,511,126 | KRW 1,511,126 | 0 | KRW 4,000 | KRW 58.639 | KRW 58.4837 |
| 2024-10-28 (Monday) | 25,770 | KRW 1,507,126 | KRW 1,507,126 | 0 | KRW 7,781 | KRW 58.4837 | KRW 58.1818 |
| 2024-10-25 (Friday) | 25,770 | KRW 1,499,345 | KRW 1,499,345 | 0 | KRW -31,583 | KRW 58.1818 | KRW 59.4074 |
| 2024-10-24 (Thursday) | 25,770 | KRW 1,530,928 | KRW 1,530,928 | 0 | KRW 18,720 | KRW 59.4074 | KRW 58.6809 |
| 2024-10-23 (Wednesday) | 25,770 | KRW 1,512,208 | KRW 1,512,208 | 0 | KRW 5,332 | KRW 58.6809 | KRW 58.474 |
| 2024-10-22 (Tuesday) | 25,770 | KRW 1,506,876 | KRW 1,506,876 | 0 | KRW 35,857 | KRW 58.474 | KRW 57.0826 |
| 2024-10-21 (Monday) | 25,770 | KRW 1,471,019 | KRW 1,471,019 | 0 | KRW -54,824 | KRW 57.0826 | KRW 59.21 |
| 2024-10-18 (Friday) | 25,770 | KRW 1,525,843 | KRW 1,525,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 344 | 53.413* | 56.00 | |||
| 2025-02-19 | BUY | 44 | 53.936* | 56.10 |
* (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.