| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,994 | KRW 764,098 | KRW 764,098 | 0 | KRW -21,501 | KRW 50.9603 | KRW 52.3942 |
| 2025-03-10 (Monday) | 14,994 | KRW 785,599 | KRW 785,599 | 0 | KRW 8,305 | KRW 52.3942 | KRW 51.8403 |
| 2025-03-07 (Friday) | 14,994 | KRW 777,294 | KRW 777,294 | 0 | KRW -3,438 | KRW 51.8403 | KRW 52.0696 |
| 2025-03-06 (Thursday) | 14,994 | KRW 780,732 | KRW 780,732 | 0 | KRW -16,076 | KRW 52.0696 | KRW 53.1418 |
| 2025-03-05 (Wednesday) | 14,994 | KRW 796,808 | KRW 796,808 | 0 | KRW 3,871 | KRW 53.1418 | KRW 52.8836 |
| 2025-03-04 (Tuesday) | 14,994 | KRW 792,937 | KRW 792,937 | 0 | KRW -96,720 | KRW 52.8836 | KRW 59.3342 |
| 2025-03-03 (Monday) | 14,994 | KRW 889,657 | KRW 889,657 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 14,994 | KRW 889,657 | KRW 889,657 | 6,255 | KRW 318,484 | KRW 59.3342 | KRW 65.3591 |
| 2025-02-27 (Thursday) | 8,739 | KRW 571,173 | KRW 571,173 | 0 | KRW -8,764 | KRW 65.3591 | KRW 66.3619 |
| 2025-02-26 (Wednesday) | 8,739 | KRW 579,937 | KRW 579,937 | 0 | KRW 2,753 | KRW 66.3619 | KRW 66.0469 |
| 2025-02-25 (Tuesday) | 8,739 | KRW 577,184 | KRW 577,184 | 0 | KRW -40,623 | KRW 66.0469 | KRW 70.6954 |
| 2025-02-24 (Monday) | 8,739 | KRW 617,807 | KRW 617,807 | 0 | KRW 33,420 | KRW 70.6954 | KRW 66.8712 |
| 2025-02-21 (Friday) | 8,739 | KRW 584,387 | KRW 584,387 | 128 | KRW 19,761 | KRW 66.8712 | KRW 65.5703 |
| 2025-02-20 (Thursday) | 8,611 | KRW 564,626 | KRW 564,626 | 0 | KRW 8,016 | KRW 65.5703 | KRW 64.6394 |
| 2025-02-19 (Wednesday) | 8,611 | KRW 556,610 | KRW 556,610 | 16 | KRW 70,213 | KRW 64.6394 | KRW 56.5907 |
| 2025-02-18 (Tuesday) | 8,595 | KRW 486,397 | KRW 486,397 | 0 | KRW -11,406 | KRW 56.5907 | KRW 57.9177 |
| 2025-02-17 (Monday) | 8,595 | KRW 497,803 | KRW 497,803 | 0 | KRW 55,415 | KRW 57.9177 | KRW 51.4704 |
| 2025-02-14 (Friday) | 8,595 | KRW 442,388 | KRW 442,388 | 0 | KRW 1,710 | KRW 51.4704 | KRW 51.2714 |
| 2025-02-13 (Thursday) | 8,595 | KRW 440,678 | KRW 440,678 | 0 | KRW 17,256 | KRW 51.2714 | KRW 49.2638 |
| 2025-02-12 (Wednesday) | 8,595 | KRW 423,422 | KRW 423,422 | 0 | KRW 10,360 | KRW 49.2638 | KRW 48.0584 |
| 2025-02-11 (Tuesday) | 8,595 | KRW 413,062 | KRW 413,062 | 0 | KRW 10,347 | KRW 48.0584 | KRW 46.8546 |
| 2025-02-10 (Monday) | 8,595 | KRW 402,715 | KRW 402,715 | 0 | KRW 4,301 | KRW 46.8546 | KRW 46.3542 |
| 2025-02-07 (Friday) | 8,595 | KRW 398,414 | KRW 398,414 | 0 | KRW -5,400 | KRW 46.3542 | KRW 46.9824 |
| 2025-02-06 (Thursday) | 8,595 | KRW 403,814 | KRW 403,814 | 0 | KRW -9,693 | KRW 46.9824 | KRW 48.1102 |
| 2025-02-05 (Wednesday) | 8,595 | KRW 413,507 | KRW 413,507 | 0 | KRW 18,686 | KRW 48.1102 | KRW 45.9361 |
| 2025-02-04 (Tuesday) | 8,595 | KRW 394,821 | KRW 394,821 | 0 | KRW 8,733 | KRW 45.9361 | KRW 44.9201 |
| 2025-02-03 (Monday) | 8,595 | KRW 386,088 | KRW 386,088 | 0 | KRW -33,902 | KRW 44.9201 | KRW 48.8645 |
| 2025-01-31 (Friday) | 8,595 | KRW 419,990 | KRW 419,990 | 0 | KRW -6,997 | KRW 48.8645 | KRW 49.6785 |
| 2025-01-30 (Thursday) | 8,595 | KRW 426,987 | KRW 426,987 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-29 (Wednesday) | 8,595 | KRW 426,987 | KRW 426,987 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-28 (Tuesday) | 8,595 | KRW 426,987 | KRW 426,987 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-27 (Monday) | 8,595 | KRW 426,987 | KRW 426,987 | 0 | KRW 0 | KRW 49.6785 | KRW 49.6785 |
| 2025-01-24 (Friday) | 8,595 | KRW 426,987 | KRW 426,987 | 0 | KRW -3,017 | KRW 49.6785 | KRW 50.0296 |
| 2025-01-23 (Thursday) | 8,595 | KRW 430,004 | KRW 430,004 | 0 | KRW -12,038 | KRW 50.0296 | KRW 51.4301 |
| 2025-01-22 (Wednesday) | 8,595 | KRW 442,042 | KRW 442,042 | 0 | KRW 7,442 | KRW 51.4301 | KRW 50.5643 |
| 2025-01-21 (Tuesday) | 8,595 | KRW 434,600 | KRW 434,600 | ||||
| 2025-01-20 (Monday) | 8,595 | KRW 464,211 | KRW 464,211 | ||||
| 2025-01-17 (Friday) | 8,595 | KRW 452,787 | KRW 452,787 | ||||
| 2025-01-16 (Thursday) | 8,595 | KRW 461,405 | KRW 461,405 | ||||
| 2025-01-15 (Wednesday) | 8,595 | KRW 448,251 | KRW 448,251 | ||||
| 2025-01-14 (Tuesday) | 8,595 | KRW 459,880 | KRW 459,880 | ||||
| 2025-01-13 (Monday) | 8,595 | KRW 445,848 | KRW 445,848 | ||||
| 2025-01-10 (Friday) | 8,595 | KRW 447,659 | KRW 447,659 | ||||
| 2025-01-09 (Thursday) | 8,595 | KRW 450,154 | KRW 450,154 | ||||
| 2025-01-09 (Thursday) | 8,595 | KRW 450,154 | KRW 450,154 | ||||
| 2025-01-09 (Thursday) | 8,595 | KRW 450,154 | KRW 450,154 | ||||
| 2025-01-08 (Wednesday) | 8,595 | KRW 434,165 | KRW 434,165 | ||||
| 2025-01-08 (Wednesday) | 8,595 | KRW 434,165 | KRW 434,165 | ||||
| 2025-01-08 (Wednesday) | 8,595 | KRW 434,165 | KRW 434,165 | ||||
| 2025-01-02 (Thursday) | 8,595 | KRW 362,166 | KRW 362,166 | ||||
| 2024-12-30 (Monday) | 8,595 | KRW 384,167 | KRW 384,167 | ||||
| 2024-12-06 (Friday) | 8,595 | KRW 460,273 | KRW 460,273 | 0 | KRW 2,885 | KRW 53.5513 | KRW 53.2156 |
| 2024-12-05 (Thursday) | 8,595 | KRW 457,388 | KRW 457,388 | 0 | KRW -14,932 | KRW 53.2156 | KRW 54.9529 |
| 2024-12-04 (Wednesday) | 8,595 | KRW 472,320 | KRW 472,320 | 0 | KRW -23,917 | KRW 54.9529 | KRW 57.7355 |
| 2024-12-03 (Tuesday) | 8,595 | KRW 496,237 | KRW 496,237 | 0 | KRW -11,929 | KRW 57.7355 | KRW 59.1234 |
| 2024-12-02 (Monday) | 8,595 | KRW 508,166 | KRW 508,166 | 0 | KRW -15,525 | KRW 59.1234 | KRW 60.9297 |
| 2024-11-29 (Friday) | 8,595 | KRW 523,691 | KRW 523,691 | 0 | KRW -37,361 | KRW 60.9297 | KRW 65.2766 |
| 2024-11-28 (Thursday) | 8,595 | KRW 561,052 | KRW 561,052 | 0 | KRW 6,079 | KRW 65.2766 | KRW 64.5693 |
| 2024-11-27 (Wednesday) | 8,595 | KRW 554,973 | KRW 554,973 | 0 | KRW -8,130 | KRW 64.5693 | KRW 65.5152 |
| 2024-11-26 (Tuesday) | 8,595 | KRW 563,103 | KRW 563,103 | 0 | KRW -21,345 | KRW 65.5152 | KRW 67.9986 |
| 2024-11-25 (Monday) | 8,595 | KRW 584,448 | KRW 584,448 | 0 | KRW 15,474 | KRW 67.9986 | KRW 66.1983 |
| 2024-11-22 (Friday) | 8,595 | KRW 568,974 | KRW 568,974 | 0 | KRW 19,160 | KRW 66.1983 | KRW 63.9691 |
| 2024-11-21 (Thursday) | 8,595 | KRW 549,814 | KRW 549,814 | 0 | KRW 6,081 | KRW 63.9691 | KRW 63.2615 |
| 2024-11-20 (Wednesday) | 8,595 | KRW 543,733 | KRW 543,733 | 0 | KRW -13,533 | KRW 63.2615 | KRW 64.8361 |
| 2024-11-19 (Tuesday) | 8,595 | KRW 557,266 | KRW 557,266 | 0 | KRW 10,222 | KRW 64.8361 | KRW 63.6468 |
| 2024-11-18 (Monday) | 8,595 | KRW 547,044 | KRW 547,044 | 0 | KRW -161,601 | KRW 63.6468 | KRW 82.4485 |
| 2024-11-12 (Tuesday) | 8,595 | KRW 708,645 | KRW 708,645 | 0 | KRW 40,001 | KRW 82.4485 | KRW 77.7945 |
| 2024-11-11 (Monday) | 8,595 | KRW 668,644 | KRW 668,644 | 0 | KRW -38,618 | KRW 77.7945 | KRW 82.2876 |
| 2024-11-08 (Friday) | 8,595 | KRW 707,262 | KRW 707,262 | 0 | KRW 43,693 | KRW 82.2876 | KRW 77.2041 |
| 2024-11-07 (Thursday) | 8,595 | KRW 663,569 | KRW 663,569 | 0 | KRW -13,663 | KRW 77.2041 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 8,595 | KRW 677,232 | KRW 677,232 | 0 | KRW -60,293 | KRW 78.7937 | KRW 85.8086 |
| 2024-11-05 (Tuesday) | 8,595 | KRW 737,525 | KRW 737,525 | 0 | KRW -33,636 | KRW 85.8086 | KRW 89.722 |
| 2024-11-04 (Monday) | 8,595 | KRW 771,161 | KRW 771,161 | 0 | KRW 72,568 | KRW 89.722 | KRW 81.279 |
| 2024-11-01 (Friday) | 8,595 | KRW 698,593 | KRW 698,593 | 0 | KRW -2,086 | KRW 81.279 | KRW 81.5217 |
| 2024-10-31 (Thursday) | 8,595 | KRW 700,679 | KRW 700,679 | 0 | KRW -13,187 | KRW 81.5217 | KRW 83.056 |
| 2024-10-30 (Wednesday) | 8,595 | KRW 713,866 | KRW 713,866 | 0 | KRW -23,229 | KRW 83.056 | KRW 85.7586 |
| 2024-10-29 (Tuesday) | 8,595 | KRW 737,095 | KRW 737,095 | 0 | KRW 6,675 | KRW 85.7586 | KRW 84.982 |
| 2024-10-28 (Monday) | 8,595 | KRW 730,420 | KRW 730,420 | 0 | KRW 49,628 | KRW 84.982 | KRW 79.2079 |
| 2024-10-25 (Friday) | 8,595 | KRW 680,792 | KRW 680,792 | 0 | KRW -9,772 | KRW 79.2079 | KRW 80.3448 |
| 2024-10-24 (Thursday) | 8,595 | KRW 690,564 | KRW 690,564 | 0 | KRW -9,698 | KRW 80.3448 | KRW 81.4732 |
| 2024-10-23 (Wednesday) | 8,595 | KRW 700,262 | KRW 700,262 | 0 | KRW 36,377 | KRW 81.4732 | KRW 77.2408 |
| 2024-10-22 (Tuesday) | 8,595 | KRW 663,885 | KRW 663,885 | 0 | KRW -61,115 | KRW 77.2408 | KRW 84.3514 |
| 2024-10-21 (Monday) | 8,595 | KRW 725,000 | KRW 725,000 | 0 | KRW -6,049 | KRW 84.3514 | KRW 85.0551 |
| 2024-10-18 (Friday) | 8,595 | KRW 731,049 | KRW 731,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,255 | 59.334* | 64.00 | |||
| 2025-02-21 | BUY | 128 | 66.871* | 63.72 | |||
| 2025-02-19 | BUY | 16 | 64.639* | 63.66 |
* (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.