| 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 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,398 | KRW 2,177,864 | KRW 2,177,864 | 0 | KRW -26,771 | KRW 162.551 | KRW 164.55 |
| 2025-03-10 (Monday) | 13,398 | KRW 2,204,635 | KRW 2,204,635 | 0 | KRW -110,554 | KRW 164.55 | KRW 172.801 |
| 2025-03-07 (Friday) | 13,398 | KRW 2,315,189 | KRW 2,315,189 | 0 | KRW -7,143 | KRW 172.801 | KRW 173.334 |
| 2025-03-06 (Thursday) | 13,398 | KRW 2,322,332 | KRW 2,322,332 | 0 | KRW 10,426 | KRW 173.334 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 13,398 | KRW 2,311,906 | KRW 2,311,906 | 0 | KRW 11,230 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 13,398 | KRW 2,300,676 | KRW 2,300,676 | 0 | KRW -57,643 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 13,398 | KRW 2,358,319 | KRW 2,358,319 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 13,398 | KRW 2,358,319 | KRW 2,358,319 | 0 | KRW -79,285 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 13,398 | KRW 2,437,604 | KRW 2,437,604 | 0 | KRW 72,234 | KRW 181.938 | KRW 176.546 |
| 2025-02-26 (Wednesday) | 13,398 | KRW 2,365,370 | KRW 2,365,370 | 0 | KRW 15,008 | KRW 176.546 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 13,398 | KRW 2,350,362 | KRW 2,350,362 | 0 | KRW 41,090 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 13,398 | KRW 2,309,272 | KRW 2,309,272 | 0 | KRW 15,702 | KRW 172.359 | KRW 171.187 |
| 2025-02-21 (Friday) | 13,398 | KRW 2,293,570 | KRW 2,293,570 | 168 | KRW 7,539 | KRW 171.187 | KRW 172.791 |
| 2025-02-20 (Thursday) | 13,230 | KRW 2,286,031 | KRW 2,286,031 | 0 | KRW 33,138 | KRW 172.791 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 13,230 | KRW 2,252,893 | KRW 2,252,893 | 21 | KRW 29,587 | KRW 170.287 | KRW 168.318 |
| 2025-02-18 (Tuesday) | 13,209 | KRW 2,223,306 | KRW 2,223,306 | 0 | KRW 24,402 | KRW 168.318 | KRW 166.47 |
| 2025-02-17 (Monday) | 13,209 | KRW 2,198,904 | KRW 2,198,904 | 0 | KRW -70,385 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 13,209 | KRW 2,269,289 | KRW 2,269,289 | 0 | KRW 10,287 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 13,209 | KRW 2,259,002 | KRW 2,259,002 | 0 | KRW -13,084 | KRW 171.02 | KRW 172.01 |
| 2025-02-12 (Wednesday) | 13,209 | KRW 2,272,086 | KRW 2,272,086 | 0 | KRW 39,361 | KRW 172.01 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 13,209 | KRW 2,232,725 | KRW 2,232,725 | 0 | KRW 66,569 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 13,209 | KRW 2,166,156 | KRW 2,166,156 | 0 | KRW 26,326 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 13,209 | KRW 2,139,830 | KRW 2,139,830 | 0 | KRW -23,111 | KRW 161.998 | KRW 163.748 |
| 2025-02-06 (Thursday) | 13,209 | KRW 2,162,941 | KRW 2,162,941 | 0 | KRW 5,026 | KRW 163.748 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 13,209 | KRW 2,157,915 | KRW 2,157,915 | 0 | KRW 54,082 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 13,209 | KRW 2,103,833 | KRW 2,103,833 | 0 | KRW 64,476 | KRW 159.273 | KRW 154.391 |
| 2025-02-03 (Monday) | 13,209 | KRW 2,039,357 | KRW 2,039,357 | 0 | KRW -6,083 | KRW 154.391 | KRW 154.852 |
| 2025-01-31 (Friday) | 13,209 | KRW 2,045,440 | KRW 2,045,440 | 0 | KRW 1,146 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 13,209 | KRW 2,044,294 | KRW 2,044,294 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 13,209 | KRW 2,044,294 | KRW 2,044,294 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 13,209 | KRW 2,044,294 | KRW 2,044,294 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 13,209 | KRW 2,044,294 | KRW 2,044,294 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 13,209 | KRW 2,044,294 | KRW 2,044,294 | 0 | KRW 49,824 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 13,209 | KRW 1,994,470 | KRW 1,994,470 | 0 | KRW -27,925 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 13,209 | KRW 2,022,395 | KRW 2,022,395 | 0 | KRW 22,352 | KRW 153.107 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 13,209 | KRW 2,000,043 | KRW 2,000,043 | ||||
| 2025-01-20 (Monday) | 13,209 | KRW 2,006,465 | KRW 2,006,465 | ||||
| 2025-01-17 (Friday) | 13,209 | KRW 2,025,045 | KRW 2,025,045 | ||||
| 2025-01-16 (Thursday) | 13,209 | KRW 2,017,576 | KRW 2,017,576 | ||||
| 2025-01-15 (Wednesday) | 13,209 | KRW 2,006,980 | KRW 2,006,980 | ||||
| 2025-01-14 (Tuesday) | 13,209 | KRW 1,981,260 | KRW 1,981,260 | ||||
| 2025-01-13 (Monday) | 13,209 | KRW 1,921,766 | KRW 1,921,766 | ||||
| 2025-01-10 (Friday) | 13,209 | KRW 1,943,097 | KRW 1,943,097 | ||||
| 2025-01-09 (Thursday) | 13,209 | KRW 1,822,212 | KRW 1,822,212 | ||||
| 2025-01-09 (Thursday) | 13,209 | KRW 1,822,212 | KRW 1,822,212 | ||||
| 2025-01-09 (Thursday) | 13,209 | KRW 1,822,212 | KRW 1,822,212 | ||||
| 2025-01-08 (Wednesday) | 13,209 | KRW 1,865,537 | KRW 1,865,537 | ||||
| 2025-01-08 (Wednesday) | 13,209 | KRW 1,865,537 | KRW 1,865,537 | ||||
| 2025-01-08 (Wednesday) | 13,209 | KRW 1,865,537 | KRW 1,865,537 | ||||
| 2025-01-02 (Thursday) | 13,209 | KRW 1,767,925 | KRW 1,767,925 | ||||
| 2024-12-30 (Monday) | 13,209 | KRW 1,735,299 | KRW 1,735,299 | ||||
| 2024-12-06 (Friday) | 13,209 | KRW 1,759,090 | KRW 1,759,090 | 0 | KRW -18,291 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 13,209 | KRW 1,777,381 | KRW 1,777,381 | 0 | KRW -65,866 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 13,209 | KRW 1,843,247 | KRW 1,843,247 | 0 | KRW -33,195 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 13,209 | KRW 1,876,442 | KRW 1,876,442 | 0 | KRW 88,425 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 13,209 | KRW 1,788,017 | KRW 1,788,017 | 0 | KRW -60,230 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 13,209 | KRW 1,848,247 | KRW 1,848,247 | 0 | KRW -77,829 | KRW 139.923 | KRW 145.815 |
| 2024-11-28 (Thursday) | 13,209 | KRW 1,926,076 | KRW 1,926,076 | 0 | KRW -73,783 | KRW 145.815 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 13,209 | KRW 1,999,859 | KRW 1,999,859 | 0 | KRW 6,440 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 13,209 | KRW 1,993,419 | KRW 1,993,419 | 0 | KRW -23,510 | KRW 150.914 | KRW 152.694 |
| 2024-11-25 (Monday) | 13,209 | KRW 2,016,929 | KRW 2,016,929 | 0 | KRW 504 | KRW 152.694 | KRW 152.655 |
| 2024-11-22 (Friday) | 13,209 | KRW 2,016,425 | KRW 2,016,425 | 0 | KRW -6,205 | KRW 152.655 | KRW 153.125 |
| 2024-11-21 (Thursday) | 13,209 | KRW 2,022,630 | KRW 2,022,630 | 0 | KRW -42,686 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 13,209 | KRW 2,065,316 | KRW 2,065,316 | 0 | KRW 14,465 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 13,209 | KRW 2,050,851 | KRW 2,050,851 | 0 | KRW 48,483 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 13,209 | KRW 2,002,368 | KRW 2,002,368 | 0 | KRW 174,400 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 13,209 | KRW 1,827,968 | KRW 1,827,968 | 0 | KRW -66,203 | KRW 138.388 | KRW 143.4 |
| 2024-11-11 (Monday) | 13,209 | KRW 1,894,171 | KRW 1,894,171 | 0 | KRW 2,272 | KRW 143.4 | KRW 143.228 |
| 2024-11-08 (Friday) | 13,209 | KRW 1,891,899 | KRW 1,891,899 | 0 | KRW 6,521 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 13,209 | KRW 1,885,378 | KRW 1,885,378 | 0 | KRW -25,884 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 13,209 | KRW 1,911,262 | KRW 1,911,262 | 0 | KRW -28,913 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 13,209 | KRW 1,940,175 | KRW 1,940,175 | 0 | KRW 39,135 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 13,209 | KRW 1,901,040 | KRW 1,901,040 | 0 | KRW 112,960 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 13,209 | KRW 1,788,080 | KRW 1,788,080 | 0 | KRW 12,522 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 13,209 | KRW 1,775,558 | KRW 1,775,558 | 0 | KRW -62,158 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 13,209 | KRW 1,837,716 | KRW 1,837,716 | 0 | KRW -34,381 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 13,209 | KRW 1,872,097 | KRW 1,872,097 | 0 | KRW 8,531 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 13,209 | KRW 1,863,566 | KRW 1,863,566 | 0 | KRW 30,713 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 13,209 | KRW 1,832,853 | KRW 1,832,853 | 0 | KRW -22,704 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 13,209 | KRW 1,855,557 | KRW 1,855,557 | 0 | KRW 3,305 | KRW 140.477 | KRW 140.227 |
| 2024-10-23 (Wednesday) | 13,209 | KRW 1,852,252 | KRW 1,852,252 | 0 | KRW -23,673 | KRW 140.227 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 13,209 | KRW 1,875,925 | KRW 1,875,925 | 0 | KRW 9,645 | KRW 142.019 | KRW 141.289 |
| 2024-10-21 (Monday) | 13,209 | KRW 1,866,280 | KRW 1,866,280 | 0 | KRW 45,546 | KRW 141.289 | KRW 137.84 |
| 2024-10-18 (Friday) | 13,209 | KRW 1,820,734 | KRW 1,820,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 168 | 171.187* | 150.99 | |||
| 2025-02-19 | BUY | 21 | 170.287* | 150.20 |
* (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.