| 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 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,550 | KRW 3,293,210 | KRW 3,293,210 | 0 | KRW -132,794 | KRW 226.337 | KRW 235.464 |
| 2025-03-10 (Monday) | 14,550 | KRW 3,426,004 | KRW 3,426,004 | 0 | KRW 31,758 | KRW 235.464 | KRW 233.282 |
| 2025-03-07 (Friday) | 14,550 | KRW 3,394,246 | KRW 3,394,246 | 0 | KRW -106,309 | KRW 233.282 | KRW 240.588 |
| 2025-03-06 (Thursday) | 14,550 | KRW 3,500,555 | KRW 3,500,555 | 0 | KRW -407 | KRW 240.588 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 14,550 | KRW 3,500,962 | KRW 3,500,962 | 0 | KRW 166,317 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 14,550 | KRW 3,334,645 | KRW 3,334,645 | 0 | KRW 97,223 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 14,550 | KRW 3,237,422 | KRW 3,237,422 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 14,550 | KRW 3,237,422 | KRW 3,237,422 | 0 | KRW -186,285 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 14,550 | KRW 3,423,707 | KRW 3,423,707 | 0 | KRW -190,821 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 14,550 | KRW 3,614,528 | KRW 3,614,528 | 0 | KRW 70,584 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 14,550 | KRW 3,543,944 | KRW 3,543,944 | 0 | KRW -59,787 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 14,550 | KRW 3,603,731 | KRW 3,603,731 | 0 | KRW -200,920 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 14,550 | KRW 3,804,651 | KRW 3,804,651 | 184 | KRW 88,660 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 14,366 | KRW 3,715,991 | KRW 3,715,991 | 0 | KRW -143,233 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 14,366 | KRW 3,859,224 | KRW 3,859,224 | 23 | KRW -55,122 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 14,343 | KRW 3,914,346 | KRW 3,914,346 | 0 | KRW 208,466 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 14,343 | KRW 3,705,880 | KRW 3,705,880 | 0 | KRW -129,386 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 14,343 | KRW 3,835,266 | KRW 3,835,266 | 0 | KRW -198,455 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 14,343 | KRW 4,033,721 | KRW 4,033,721 | 0 | KRW 101,090 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 14,343 | KRW 3,932,631 | KRW 3,932,631 | 0 | KRW 120,735 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 14,343 | KRW 3,811,896 | KRW 3,811,896 | 0 | KRW 71,232 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 14,343 | KRW 3,740,664 | KRW 3,740,664 | 0 | KRW -133,546 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 14,343 | KRW 3,874,210 | KRW 3,874,210 | 0 | KRW -69,904 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 14,343 | KRW 3,944,114 | KRW 3,944,114 | 0 | KRW 57,028 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 14,343 | KRW 3,887,086 | KRW 3,887,086 | 0 | KRW -54,322 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 14,343 | KRW 3,941,408 | KRW 3,941,408 | 0 | KRW -52,400 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 14,343 | KRW 3,993,808 | KRW 3,993,808 | 0 | KRW -53,425 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 14,343 | KRW 4,047,233 | KRW 4,047,233 | 0 | KRW -412,406 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 14,343 | KRW 4,459,639 | KRW 4,459,639 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 14,343 | KRW 4,459,639 | KRW 4,459,639 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 14,343 | KRW 4,459,639 | KRW 4,459,639 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 14,343 | KRW 4,459,639 | KRW 4,459,639 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 14,343 | KRW 4,459,639 | KRW 4,459,639 | 0 | KRW 382,740 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 14,343 | KRW 4,076,899 | KRW 4,076,899 | 0 | KRW 69,164 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 14,343 | KRW 4,007,735 | KRW 4,007,735 | 0 | KRW 172,309 | KRW 279.421 | KRW 267.408 |
| 2025-01-21 (Tuesday) | 14,343 | KRW 3,835,426 | KRW 3,835,426 | ||||
| 2025-01-20 (Monday) | 14,343 | KRW 3,804,116 | KRW 3,804,116 | ||||
| 2025-01-17 (Friday) | 14,343 | KRW 4,112,477 | KRW 4,112,477 | ||||
| 2025-01-16 (Thursday) | 14,343 | KRW 4,110,800 | KRW 4,110,800 | ||||
| 2025-01-15 (Wednesday) | 14,343 | KRW 3,956,080 | KRW 3,956,080 | ||||
| 2025-01-14 (Tuesday) | 14,343 | KRW 3,935,161 | KRW 3,935,161 | ||||
| 2025-01-13 (Monday) | 14,343 | KRW 3,793,206 | KRW 3,793,206 | ||||
| 2025-01-10 (Friday) | 14,343 | KRW 3,886,939 | KRW 3,886,939 | ||||
| 2025-01-09 (Thursday) | 14,343 | KRW 4,065,315 | KRW 4,065,315 | ||||
| 2025-01-09 (Thursday) | 14,343 | KRW 4,065,315 | KRW 4,065,315 | ||||
| 2025-01-09 (Thursday) | 14,343 | KRW 4,065,315 | KRW 4,065,315 | ||||
| 2025-01-08 (Wednesday) | 14,343 | KRW 3,942,957 | KRW 3,942,957 | ||||
| 2025-01-08 (Wednesday) | 14,343 | KRW 3,942,957 | KRW 3,942,957 | ||||
| 2025-01-08 (Wednesday) | 14,343 | KRW 3,942,957 | KRW 3,942,957 | ||||
| 2025-01-02 (Thursday) | 14,343 | KRW 3,980,228 | KRW 3,980,228 | ||||
| 2024-12-30 (Monday) | 14,343 | KRW 3,721,785 | KRW 3,721,785 | ||||
| 2024-12-06 (Friday) | 14,343 | KRW 3,587,771 | KRW 3,587,771 | 0 | KRW -147,491 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 14,343 | KRW 3,735,262 | KRW 3,735,262 | 0 | KRW 99,424 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 14,343 | KRW 3,635,838 | KRW 3,635,838 | 0 | KRW 6,511 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 14,343 | KRW 3,629,327 | KRW 3,629,327 | 0 | KRW 202,515 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 14,343 | KRW 3,426,812 | KRW 3,426,812 | 0 | KRW -166,521 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 14,343 | KRW 3,593,333 | KRW 3,593,333 | 0 | KRW 27,110 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 14,343 | KRW 3,566,223 | KRW 3,566,223 | 0 | KRW -145,431 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 14,343 | KRW 3,711,654 | KRW 3,711,654 | 0 | KRW -32,719 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 14,343 | KRW 3,744,373 | KRW 3,744,373 | 0 | KRW -211,082 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 14,343 | KRW 3,955,455 | KRW 3,955,455 | 906 | KRW 476,031 | KRW 275.776 | KRW 258.944 |
| 2024-11-22 (Friday) | 13,437 | KRW 3,479,424 | KRW 3,479,424 | 0 | KRW 27,753 | KRW 258.944 | KRW 256.878 |
| 2024-11-21 (Thursday) | 13,437 | KRW 3,451,671 | KRW 3,451,671 | 0 | KRW -93,406 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 13,437 | KRW 3,545,077 | KRW 3,545,077 | 0 | KRW -23,764 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 13,437 | KRW 3,568,841 | KRW 3,568,841 | 0 | KRW 92,094 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 13,437 | KRW 3,476,747 | KRW 3,476,747 | 0 | KRW -176,225 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 13,437 | KRW 3,652,972 | KRW 3,652,972 | 0 | KRW -104,417 | KRW 271.859 | KRW 279.63 |
| 2024-11-11 (Monday) | 13,437 | KRW 3,757,389 | KRW 3,757,389 | 0 | KRW 234,852 | KRW 279.63 | KRW 262.152 |
| 2024-11-08 (Friday) | 13,437 | KRW 3,522,537 | KRW 3,522,537 | 0 | KRW 183,255 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 13,437 | KRW 3,339,282 | KRW 3,339,282 | 0 | KRW 138,965 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 13,437 | KRW 3,200,317 | KRW 3,200,317 | 0 | KRW -89,124 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 13,437 | KRW 3,289,441 | KRW 3,289,441 | 0 | KRW 1,007 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 13,437 | KRW 3,288,434 | KRW 3,288,434 | 0 | KRW 146,444 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 13,437 | KRW 3,141,990 | KRW 3,141,990 | 0 | KRW -46,863 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 13,437 | KRW 3,188,853 | KRW 3,188,853 | 0 | KRW -145,607 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 13,437 | KRW 3,334,460 | KRW 3,334,460 | 0 | KRW 19,913 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 13,437 | KRW 3,314,547 | KRW 3,314,547 | 0 | KRW 49,890 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 13,437 | KRW 3,264,657 | KRW 3,264,657 | 0 | KRW -73,428 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 13,437 | KRW 3,338,085 | KRW 3,338,085 | 0 | KRW 8,770 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 13,437 | KRW 3,329,315 | KRW 3,329,315 | 0 | KRW 38,244 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 13,437 | KRW 3,291,071 | KRW 3,291,071 | 0 | KRW 82,976 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 13,437 | KRW 3,208,095 | KRW 3,208,095 | 0 | KRW 91,164 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 13,437 | KRW 3,116,931 | KRW 3,116,931 | 0 | KRW 70,871 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 13,437 | KRW 3,046,060 | KRW 3,046,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 184 | 261.488* | 263.76 | |||
| 2025-02-19 | BUY | 23 | 268.636* | 263.77 | |||
| 2024-11-25 | BUY | 906 | 275.776* | 250.67 |
* (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.