| 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 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 390,484 | KRW 4,279,790 | KRW 4,279,790 | 0 | KRW -51,304 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 390,484 | KRW 4,331,094 | KRW 4,331,094 | 0 | KRW 20,723 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 390,484 | KRW 4,310,371 | KRW 4,310,371 | 0 | KRW -80,983 | KRW 11.0385 | KRW 11.2459 |
| 2025-03-06 (Thursday) | 390,484 | KRW 4,391,354 | KRW 4,391,354 | 0 | KRW 96,191 | KRW 11.2459 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 390,484 | KRW 4,295,163 | KRW 4,295,163 | 0 | KRW -45,923 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 390,484 | KRW 4,341,086 | KRW 4,341,086 | 0 | KRW -84,524 | KRW 11.1172 | KRW 11.3337 |
| 2025-03-03 (Monday) | 390,484 | KRW 4,425,610 | KRW 4,425,610 | 0 | KRW 0 | KRW 11.3337 | KRW 11.3337 |
| 2025-02-28 (Friday) | 390,484 | KRW 4,425,610 | KRW 4,425,610 | 0 | KRW -175,324 | KRW 11.3337 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 390,484 | KRW 4,600,934 | KRW 4,600,934 | 0 | KRW -102,150 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 390,484 | KRW 4,703,084 | KRW 4,703,084 | 0 | KRW -4,666 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 390,484 | KRW 4,707,750 | KRW 4,707,750 | 0 | KRW -58,220 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 390,484 | KRW 4,765,970 | KRW 4,765,970 | 0 | KRW 77,221 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 390,484 | KRW 4,688,749 | KRW 4,688,749 | 4,952 | KRW 43,010 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 385,532 | KRW 4,645,739 | KRW 4,645,739 | 0 | KRW 1,937 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 385,532 | KRW 4,643,802 | KRW 4,643,802 | 622 | KRW 47,384 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 384,910 | KRW 4,596,418 | KRW 4,596,418 | 0 | KRW 22,992 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 384,910 | KRW 4,573,426 | KRW 4,573,426 | 0 | KRW 27,192 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 384,910 | KRW 4,546,234 | KRW 4,546,234 | 0 | KRW -25,769 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 384,910 | KRW 4,572,003 | KRW 4,572,003 | 0 | KRW 109,547 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 384,910 | KRW 4,462,456 | KRW 4,462,456 | 0 | KRW 116,185 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 384,910 | KRW 4,346,271 | KRW 4,346,271 | 0 | KRW 20,575 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 384,910 | KRW 4,325,696 | KRW 4,325,696 | 0 | KRW 233,426 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 384,910 | KRW 4,092,270 | KRW 4,092,270 | 0 | KRW -64,391 | KRW 10.6318 | KRW 10.799 |
| 2025-02-06 (Thursday) | 384,910 | KRW 4,156,661 | KRW 4,156,661 | 0 | KRW -37,222 | KRW 10.799 | KRW 10.8958 |
| 2025-02-05 (Wednesday) | 384,910 | KRW 4,193,883 | KRW 4,193,883 | 0 | KRW 68,250 | KRW 10.8958 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 384,910 | KRW 4,125,633 | KRW 4,125,633 | 0 | KRW 37,907 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 384,910 | KRW 4,087,726 | KRW 4,087,726 | 0 | KRW -177,278 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 384,910 | KRW 4,265,004 | KRW 4,265,004 | 0 | KRW 29,165 | KRW 11.0805 | KRW 11.0048 |
| 2025-01-30 (Thursday) | 384,910 | KRW 4,235,839 | KRW 4,235,839 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-29 (Wednesday) | 384,910 | KRW 4,235,839 | KRW 4,235,839 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-28 (Tuesday) | 384,910 | KRW 4,235,839 | KRW 4,235,839 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-27 (Monday) | 384,910 | KRW 4,235,839 | KRW 4,235,839 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-24 (Friday) | 384,910 | KRW 4,235,839 | KRW 4,235,839 | 0 | KRW 14,859 | KRW 11.0048 | KRW 10.9661 |
| 2025-01-23 (Thursday) | 384,910 | KRW 4,220,980 | KRW 4,220,980 | 0 | KRW -11,450 | KRW 10.9661 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 384,910 | KRW 4,232,430 | KRW 4,232,430 | 0 | KRW 51,154 | KRW 10.9959 | KRW 10.863 |
| 2025-01-21 (Tuesday) | 384,910 | KRW 4,181,276 | KRW 4,181,276 | ||||
| 2025-01-20 (Monday) | 384,910 | KRW 4,125,930 | KRW 4,125,930 | ||||
| 2025-01-17 (Friday) | 384,910 | KRW 4,092,400 | KRW 4,092,400 | ||||
| 2025-01-16 (Thursday) | 384,910 | KRW 4,111,485 | KRW 4,111,485 | ||||
| 2025-01-15 (Wednesday) | 384,910 | KRW 4,072,759 | KRW 4,072,759 | ||||
| 2025-01-14 (Tuesday) | 384,910 | KRW 4,082,140 | KRW 4,082,140 | ||||
| 2025-01-13 (Monday) | 384,910 | KRW 4,071,793 | KRW 4,071,793 | ||||
| 2025-01-10 (Friday) | 384,910 | KRW 4,072,566 | KRW 4,072,566 | ||||
| 2025-01-09 (Thursday) | 384,910 | KRW 4,058,203 | KRW 4,058,203 | ||||
| 2025-01-09 (Thursday) | 384,910 | KRW 4,058,203 | KRW 4,058,203 | ||||
| 2025-01-09 (Thursday) | 384,910 | KRW 4,058,203 | KRW 4,058,203 | ||||
| 2025-01-08 (Wednesday) | 384,910 | KRW 4,060,595 | KRW 4,060,595 | ||||
| 2025-01-08 (Wednesday) | 384,910 | KRW 4,060,595 | KRW 4,060,595 | ||||
| 2025-01-08 (Wednesday) | 384,910 | KRW 4,060,595 | KRW 4,060,595 | ||||
| 2025-01-02 (Thursday) | 384,910 | KRW 4,012,732 | KRW 4,012,732 | ||||
| 2024-12-30 (Monday) | 384,910 | KRW 4,018,658 | KRW 4,018,658 | ||||
| 2024-12-06 (Friday) | 384,910 | KRW 4,390,990 | KRW 4,390,990 | 0 | KRW 14,169 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 384,910 | KRW 4,376,821 | KRW 4,376,821 | 0 | KRW -186,531 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 384,910 | KRW 4,563,352 | KRW 4,563,352 | 0 | KRW -155,599 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 384,910 | KRW 4,718,951 | KRW 4,718,951 | 0 | KRW 65,936 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 384,910 | KRW 4,653,015 | KRW 4,653,015 | 0 | KRW 42,538 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 384,910 | KRW 4,610,477 | KRW 4,610,477 | 0 | KRW -23,005 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 384,910 | KRW 4,633,482 | KRW 4,633,482 | 0 | KRW 21,010 | KRW 12.0378 | KRW 11.9832 |
| 2024-11-27 (Wednesday) | 384,910 | KRW 4,612,472 | KRW 4,612,472 | 0 | KRW 34,241 | KRW 11.9832 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 384,910 | KRW 4,578,231 | KRW 4,578,231 | 0 | KRW -49,478 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 384,910 | KRW 4,627,709 | KRW 4,627,709 | 0 | KRW 25,867 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 384,910 | KRW 4,601,842 | KRW 4,601,842 | 0 | KRW -22,421 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 384,910 | KRW 4,624,263 | KRW 4,624,263 | 0 | KRW 28,199 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 384,910 | KRW 4,596,064 | KRW 4,596,064 | 0 | KRW 61,364 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 384,910 | KRW 4,534,700 | KRW 4,534,700 | 0 | KRW 68,177 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 384,910 | KRW 4,466,523 | KRW 4,466,523 | 0 | KRW 47,724 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 384,910 | KRW 4,418,799 | KRW 4,418,799 | 0 | KRW -24,487 | KRW 11.4801 | KRW 11.5437 |
| 2024-11-11 (Monday) | 384,910 | KRW 4,443,286 | KRW 4,443,286 | 0 | KRW -48,163 | KRW 11.5437 | KRW 11.6688 |
| 2024-11-08 (Friday) | 384,910 | KRW 4,491,449 | KRW 4,491,449 | 0 | KRW 47,741 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 384,910 | KRW 4,443,708 | KRW 4,443,708 | 0 | KRW -6,310 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 384,910 | KRW 4,450,018 | KRW 4,450,018 | 0 | KRW 24,802 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-05 (Tuesday) | 384,910 | KRW 4,425,216 | KRW 4,425,216 | 0 | KRW -13,785 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-04 (Monday) | 384,910 | KRW 4,439,001 | KRW 4,439,001 | 0 | KRW 43,458 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 384,910 | KRW 4,395,543 | KRW 4,395,543 | 0 | KRW 91,803 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 384,910 | KRW 4,303,740 | KRW 4,303,740 | 0 | KRW -124,034 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 384,910 | KRW 4,427,774 | KRW 4,427,774 | 25,331 | KRW 236,641 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 359,579 | KRW 4,191,133 | KRW 4,191,133 | 0 | KRW 21,574 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 359,579 | KRW 4,169,559 | KRW 4,169,559 | 0 | KRW -252,842 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 359,579 | KRW 4,422,401 | KRW 4,422,401 | 0 | KRW 84,945 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 359,579 | KRW 4,337,456 | KRW 4,337,456 | 0 | KRW 21,103 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 359,579 | KRW 4,316,353 | KRW 4,316,353 | 0 | KRW -13,915 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 359,579 | KRW 4,330,268 | KRW 4,330,268 | 0 | KRW 31,636 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 359,579 | KRW 4,298,632 | KRW 4,298,632 | 0 | KRW -9,385 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 359,579 | KRW 4,308,017 | KRW 4,308,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,952 | 12.008* | 11.56 | |||
| 2025-02-19 | BUY | 622 | 12.045* | 11.54 | |||
| 2024-10-30 | BUY | 25,331 | 11.503* | 11.94 |
* (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.