| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,480 | KRW 5,014,431 | KRW 5,014,431 | 0 | KRW -232,276 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 29,480 | KRW 5,246,707 | KRW 5,246,707 | 0 | KRW 30,270 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 29,480 | KRW 5,216,437 | KRW 5,216,437 | 0 | KRW 129,485 | KRW 176.948 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 29,480 | KRW 5,086,952 | KRW 5,086,952 | 0 | KRW 44,878 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 29,480 | KRW 5,042,074 | KRW 5,042,074 | 124 | KRW 115,628 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 29,356 | KRW 4,926,446 | KRW 4,926,446 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 29,356 | KRW 4,926,446 | KRW 4,926,446 | 248 | KRW -329,053 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 29,108 | KRW 5,255,499 | KRW 5,255,499 | 0 | KRW 45,491 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 29,108 | KRW 5,210,008 | KRW 5,210,008 | 310 | KRW 77,572 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 28,798 | KRW 5,132,436 | KRW 5,132,436 | 0 | KRW -43,032 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 28,798 | KRW 5,175,468 | KRW 5,175,468 | 0 | KRW 64,882 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 28,798 | KRW 5,110,586 | KRW 5,110,586 | 744 | KRW 126,546 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 28,054 | KRW 4,984,040 | KRW 4,984,040 | 0 | KRW 2,079 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 28,054 | KRW 4,981,961 | KRW 4,981,961 | 0 | KRW 162,821 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 28,054 | KRW 4,819,140 | KRW 4,819,140 | 0 | KRW 41,962 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 28,054 | KRW 4,777,178 | KRW 4,777,178 | 124 | KRW -50,182 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 27,930 | KRW 4,827,360 | KRW 4,827,360 | 0 | KRW 137,621 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 27,930 | KRW 4,689,739 | KRW 4,689,739 | 0 | KRW 29,614 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 27,930 | KRW 4,660,125 | KRW 4,660,125 | 0 | KRW -118,590 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 27,930 | KRW 4,778,715 | KRW 4,778,715 | 0 | KRW 34,868 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 27,930 | KRW 4,743,847 | KRW 4,743,847 | 0 | KRW -21,937 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 27,930 | KRW 4,765,784 | KRW 4,765,784 | 124 | KRW -65,949 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 27,806 | KRW 4,831,733 | KRW 4,831,733 | 0 | KRW -9,198 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 27,806 | KRW 4,840,931 | KRW 4,840,931 | 0 | KRW 41,550 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 27,806 | KRW 4,799,381 | KRW 4,799,381 | 0 | KRW -71,715 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 27,806 | KRW 4,871,096 | KRW 4,871,096 | 186 | KRW -137,762 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 27,620 | KRW 5,008,858 | KRW 5,008,858 | 0 | KRW -76,294 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 27,620 | KRW 5,085,152 | KRW 5,085,152 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 27,620 | KRW 5,085,152 | KRW 5,085,152 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 27,620 | KRW 5,085,152 | KRW 5,085,152 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 27,620 | KRW 5,085,152 | KRW 5,085,152 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 27,620 | KRW 5,085,152 | KRW 5,085,152 | 124 | KRW 263,810 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 27,496 | KRW 4,821,342 | KRW 4,821,342 | 0 | KRW -19,975 | KRW 175.347 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 27,496 | KRW 4,841,317 | KRW 4,841,317 | 0 | KRW 66,877 | KRW 176.074 | KRW 173.641 |
| 2025-01-21 (Tuesday) | 27,496 | KRW 4,774,440 | KRW 4,774,440 | ||||
| 2025-01-20 (Monday) | 27,496 | KRW 4,621,813 | KRW 4,621,813 | ||||
| 2025-01-17 (Friday) | 27,124 | KRW 4,697,884 | KRW 4,697,884 | ||||
| 2025-01-16 (Thursday) | 27,124 | KRW 4,701,593 | KRW 4,701,593 | ||||
| 2025-01-15 (Wednesday) | 27,124 | KRW 4,705,998 | KRW 4,705,998 | ||||
| 2025-01-14 (Tuesday) | 27,124 | KRW 4,698,602 | KRW 4,698,602 | ||||
| 2025-01-13 (Monday) | 27,124 | KRW 4,683,864 | KRW 4,683,864 | ||||
| 2025-01-10 (Friday) | 27,124 | KRW 4,767,692 | KRW 4,767,692 | ||||
| 2025-01-09 (Thursday) | 27,124 | KRW 4,698,163 | KRW 4,698,163 | ||||
| 2025-01-09 (Thursday) | 27,124 | KRW 4,698,163 | KRW 4,698,163 | ||||
| 2025-01-09 (Thursday) | 27,124 | KRW 4,698,163 | KRW 4,698,163 | ||||
| 2025-01-08 (Wednesday) | 27,124 | KRW 4,678,962 | KRW 4,678,962 | ||||
| 2025-01-08 (Wednesday) | 27,124 | KRW 4,678,962 | KRW 4,678,962 | ||||
| 2025-01-08 (Wednesday) | 27,124 | KRW 4,678,962 | KRW 4,678,962 | ||||
| 2025-01-02 (Thursday) | 27,124 | KRW 4,604,968 | KRW 4,604,968 | ||||
| 2024-12-30 (Monday) | 27,124 | KRW 4,357,454 | KRW 4,357,454 | ||||
| 2024-12-06 (Friday) | 26,938 | KRW 4,498,525 | KRW 4,498,525 | 0 | KRW -3,833 | KRW 166.996 | KRW 167.138 |
| 2024-12-05 (Thursday) | 26,938 | KRW 4,502,358 | KRW 4,502,358 | 0 | KRW -43,656 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 26,938 | KRW 4,546,014 | KRW 4,546,014 | 0 | KRW -100,621 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 26,938 | KRW 4,646,635 | KRW 4,646,635 | 0 | KRW -69,892 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 26,938 | KRW 4,716,527 | KRW 4,716,527 | 0 | KRW 91,853 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 26,938 | KRW 4,624,674 | KRW 4,624,674 | 0 | KRW -113,990 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 26,938 | KRW 4,738,664 | KRW 4,738,664 | 0 | KRW -5,062 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 26,938 | KRW 4,743,726 | KRW 4,743,726 | 0 | KRW -53,729 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 26,938 | KRW 4,797,455 | KRW 4,797,455 | 0 | KRW 59,519 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 26,938 | KRW 4,737,936 | KRW 4,737,936 | 0 | KRW -142,937 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 26,938 | KRW 4,880,873 | KRW 4,880,873 | 0 | KRW -15,018 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 26,938 | KRW 4,895,891 | KRW 4,895,891 | 0 | KRW -42,242 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 26,938 | KRW 4,938,133 | KRW 4,938,133 | 0 | KRW 87,666 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 26,938 | KRW 4,850,467 | KRW 4,850,467 | 0 | KRW -140,554 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 26,938 | KRW 4,991,021 | KRW 4,991,021 | 0 | KRW 86,397 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 26,938 | KRW 4,904,624 | KRW 4,904,624 | 0 | KRW -10,928 | KRW 182.071 | KRW 182.477 |
| 2024-11-11 (Monday) | 26,938 | KRW 4,915,552 | KRW 4,915,552 | 0 | KRW 165,558 | KRW 182.477 | KRW 176.331 |
| 2024-11-08 (Friday) | 26,938 | KRW 4,749,994 | KRW 4,749,994 | 0 | KRW 129,460 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 26,938 | KRW 4,620,534 | KRW 4,620,534 | 0 | KRW -58,715 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 26,938 | KRW 4,679,249 | KRW 4,679,249 | 0 | KRW -117,675 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 26,938 | KRW 4,796,924 | KRW 4,796,924 | 0 | KRW -86,067 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 26,938 | KRW 4,882,991 | KRW 4,882,991 | 0 | KRW 29,385 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 26,938 | KRW 4,853,606 | KRW 4,853,606 | 0 | KRW -16,706 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 26,938 | KRW 4,870,312 | KRW 4,870,312 | 0 | KRW 27,241 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 26,938 | KRW 4,843,071 | KRW 4,843,071 | 0 | KRW 34,275 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 26,938 | KRW 4,808,796 | KRW 4,808,796 | 0 | KRW -112,008 | KRW 178.513 | KRW 182.671 |
| 2024-10-28 (Monday) | 26,938 | KRW 4,920,804 | KRW 4,920,804 | 0 | KRW -54,603 | KRW 182.671 | KRW 184.698 |
| 2024-10-25 (Friday) | 26,938 | KRW 4,975,407 | KRW 4,975,407 | 0 | KRW 96,395 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 26,938 | KRW 4,879,012 | KRW 4,879,012 | 0 | KRW 74,398 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 26,938 | KRW 4,804,614 | KRW 4,804,614 | 0 | KRW -26,308 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 26,938 | KRW 4,830,922 | KRW 4,830,922 | 0 | KRW 51,347 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 26,938 | KRW 4,779,575 | KRW 4,779,575 | 0 | KRW -29,026 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 26,938 | KRW 4,808,601 | KRW 4,808,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 124 | 171.034* | 176.79 | |||
| 2025-02-28 | BUY | 248 | 167.817* | 177.09 | |||
| 2025-02-26 | BUY | 310 | 178.989* | 177.00 | |||
| 2025-02-21 | BUY | 744 | 177.463* | 176.92 | |||
| 2025-02-17 | BUY | 124 | 170.285* | 177.12 | |||
| 2025-02-07 | BUY | 124 | 170.633* | 178.11 | |||
| 2025-02-03 | BUY | 186 | 175.181* | 178.53 | |||
| 2025-01-24 | BUY | 124 | 184.111* | 177.63 |
* (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.