| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,453 | KRW 698,480 | KRW 698,480 | 0 | KRW -8,037 | KRW 7.16735 | KRW 7.24982 |
| 2025-03-10 (Monday) | 97,453 | KRW 706,517 | KRW 706,517 | 0 | KRW -4,804 | KRW 7.24982 | KRW 7.29912 |
| 2025-03-07 (Friday) | 97,453 | KRW 711,321 | KRW 711,321 | 0 | KRW 3,169 | KRW 7.29912 | KRW 7.2666 |
| 2025-03-05 (Wednesday) | 97,453 | KRW 708,152 | KRW 708,152 | 0 | KRW 8,107 | KRW 7.2666 | KRW 7.18341 |
| 2025-03-04 (Tuesday) | 97,453 | KRW 700,045 | KRW 700,045 | 454 | KRW -1,472 | KRW 7.18341 | KRW 7.23221 |
| 2025-03-03 (Monday) | 96,999 | KRW 701,517 | KRW 701,517 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 96,999 | KRW 701,517 | KRW 701,517 | 908 | KRW -8,443 | KRW 7.23221 | KRW 7.38841 |
| 2025-02-27 (Thursday) | 96,091 | KRW 709,960 | KRW 709,960 | 0 | KRW -10,865 | KRW 7.38841 | KRW 7.50148 |
| 2025-02-26 (Wednesday) | 96,091 | KRW 720,825 | KRW 720,825 | 1,150 | KRW 14,806 | KRW 7.50148 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 94,941 | KRW 706,019 | KRW 706,019 | 0 | KRW -7,743 | KRW 7.4364 | KRW 7.51795 |
| 2025-02-24 (Monday) | 94,941 | KRW 713,762 | KRW 713,762 | 0 | KRW 9,367 | KRW 7.51795 | KRW 7.41929 |
| 2025-02-21 (Friday) | 94,941 | KRW 704,395 | KRW 704,395 | 2,712 | KRW 8,581 | KRW 7.41929 | KRW 7.54442 |
| 2025-02-20 (Thursday) | 92,229 | KRW 695,814 | KRW 695,814 | 0 | KRW 15,034 | KRW 7.54442 | KRW 7.38141 |
| 2025-02-19 (Wednesday) | 92,229 | KRW 680,780 | KRW 680,780 | 0 | KRW 418 | KRW 7.38141 | KRW 7.37688 |
| 2025-02-18 (Tuesday) | 92,229 | KRW 680,362 | KRW 680,362 | 0 | KRW -6,702 | KRW 7.37688 | KRW 7.44954 |
| 2025-02-17 (Monday) | 92,229 | KRW 687,064 | KRW 687,064 | 450 | KRW 7,408 | KRW 7.44954 | KRW 7.40535 |
| 2025-02-14 (Friday) | 91,779 | KRW 679,656 | KRW 679,656 | 0 | KRW 10,593 | KRW 7.40535 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 91,779 | KRW 669,063 | KRW 669,063 | 0 | KRW 5,380 | KRW 7.28994 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 91,779 | KRW 663,683 | KRW 663,683 | 0 | KRW -5,513 | KRW 7.23132 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 91,779 | KRW 669,196 | KRW 669,196 | 0 | KRW 4,552 | KRW 7.29138 | KRW 7.24179 |
| 2025-02-10 (Monday) | 91,779 | KRW 664,644 | KRW 664,644 | 0 | KRW -1,087 | KRW 7.24179 | KRW 7.25363 |
| 2025-02-07 (Friday) | 91,779 | KRW 665,731 | KRW 665,731 | 448 | KRW 11,992 | KRW 7.25363 | KRW 7.15791 |
| 2025-02-06 (Thursday) | 91,331 | KRW 653,739 | KRW 653,739 | 0 | KRW 9,503 | KRW 7.15791 | KRW 7.05386 |
| 2025-02-05 (Wednesday) | 91,331 | KRW 644,236 | KRW 644,236 | 0 | KRW 23,043 | KRW 7.05386 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 91,331 | KRW 621,193 | KRW 621,193 | 0 | KRW -2,601 | KRW 6.80156 | KRW 6.83004 |
| 2025-02-03 (Monday) | 91,331 | KRW 623,794 | KRW 623,794 | 672 | KRW -2,645 | KRW 6.83004 | KRW 6.90984 |
| 2025-01-31 (Friday) | 90,659 | KRW 626,439 | KRW 626,439 | 0 | KRW -3,208 | KRW 6.90984 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 90,659 | KRW 629,647 | KRW 629,647 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 90,659 | KRW 629,647 | KRW 629,647 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 90,659 | KRW 629,647 | KRW 629,647 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 90,659 | KRW 629,647 | KRW 629,647 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 90,659 | KRW 629,647 | KRW 629,647 | 448 | KRW 10,100 | KRW 6.94522 | KRW 6.86775 |
| 2025-01-23 (Thursday) | 90,211 | KRW 619,547 | KRW 619,547 | 0 | KRW -2,619 | KRW 6.86775 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 90,211 | KRW 622,166 | KRW 622,166 | 0 | KRW -3,781 | KRW 6.89679 | KRW 6.9387 |
| 2025-01-21 (Tuesday) | 90,211 | KRW 625,947 | KRW 625,947 | ||||
| 2025-01-20 (Monday) | 90,211 | KRW 642,589 | KRW 642,589 | ||||
| 2025-01-17 (Friday) | 88,861 | KRW 628,430 | KRW 628,430 | ||||
| 2025-01-16 (Thursday) | 88,861 | KRW 628,926 | KRW 628,926 | ||||
| 2025-01-15 (Wednesday) | 88,861 | KRW 628,249 | KRW 628,249 | ||||
| 2025-01-14 (Tuesday) | 88,861 | KRW 630,297 | KRW 630,297 | ||||
| 2025-01-13 (Monday) | 88,861 | KRW 631,917 | KRW 631,917 | ||||
| 2025-01-10 (Friday) | 88,861 | KRW 633,877 | KRW 633,877 | ||||
| 2025-01-09 (Thursday) | 88,861 | KRW 638,176 | KRW 638,176 | ||||
| 2025-01-09 (Thursday) | 88,861 | KRW 638,176 | KRW 638,176 | ||||
| 2025-01-09 (Thursday) | 88,861 | KRW 638,176 | KRW 638,176 | ||||
| 2025-01-08 (Wednesday) | 88,861 | KRW 643,686 | KRW 643,686 | ||||
| 2025-01-08 (Wednesday) | 88,861 | KRW 643,686 | KRW 643,686 | ||||
| 2025-01-08 (Wednesday) | 88,861 | KRW 643,686 | KRW 643,686 | ||||
| 2025-01-02 (Thursday) | 88,861 | KRW 628,901 | KRW 628,901 | ||||
| 2024-12-30 (Monday) | 88,861 | KRW 623,533 | KRW 623,533 | ||||
| 2024-12-06 (Friday) | 88,201 | KRW 695,441 | KRW 695,441 | 0 | KRW 430 | KRW 7.88473 | KRW 7.87985 |
| 2024-12-05 (Thursday) | 88,201 | KRW 695,011 | KRW 695,011 | 0 | KRW -19,203 | KRW 7.87985 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 88,201 | KRW 714,214 | KRW 714,214 | 0 | KRW -10,028 | KRW 8.09757 | KRW 8.21127 |
| 2024-12-03 (Tuesday) | 88,201 | KRW 724,242 | KRW 724,242 | 0 | KRW -413 | KRW 8.21127 | KRW 8.21595 |
| 2024-12-02 (Monday) | 88,201 | KRW 724,655 | KRW 724,655 | 0 | KRW -8,114 | KRW 8.21595 | KRW 8.30794 |
| 2024-11-29 (Friday) | 88,201 | KRW 732,769 | KRW 732,769 | 0 | KRW -12,983 | KRW 8.30794 | KRW 8.45514 |
| 2024-11-28 (Thursday) | 88,201 | KRW 745,752 | KRW 745,752 | 0 | KRW -5,593 | KRW 8.45514 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 88,201 | KRW 751,345 | KRW 751,345 | 0 | KRW 21,462 | KRW 8.51855 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 88,201 | KRW 729,883 | KRW 729,883 | 0 | KRW 22,513 | KRW 8.27522 | KRW 8.01998 |
| 2024-11-25 (Monday) | 88,201 | KRW 707,370 | KRW 707,370 | 0 | KRW 9,614 | KRW 8.01998 | KRW 7.91098 |
| 2024-11-22 (Friday) | 88,201 | KRW 697,756 | KRW 697,756 | 0 | KRW 11,107 | KRW 7.91098 | KRW 7.78505 |
| 2024-11-21 (Thursday) | 88,201 | KRW 686,649 | KRW 686,649 | 0 | KRW 16,447 | KRW 7.78505 | KRW 7.59858 |
| 2024-11-20 (Wednesday) | 88,201 | KRW 670,202 | KRW 670,202 | 0 | KRW 23,530 | KRW 7.59858 | KRW 7.3318 |
| 2024-11-19 (Tuesday) | 88,201 | KRW 646,672 | KRW 646,672 | 0 | KRW 11,337 | KRW 7.3318 | KRW 7.20326 |
| 2024-11-18 (Monday) | 88,201 | KRW 635,335 | KRW 635,335 | 0 | KRW 6,809 | KRW 7.20326 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 88,201 | KRW 628,526 | KRW 628,526 | 0 | KRW -10,832 | KRW 7.12606 | KRW 7.24887 |
| 2024-11-11 (Monday) | 88,201 | KRW 639,358 | KRW 639,358 | 0 | KRW 6,443 | KRW 7.24887 | KRW 7.17583 |
| 2024-11-08 (Friday) | 88,201 | KRW 632,915 | KRW 632,915 | 0 | KRW -8,868 | KRW 7.17583 | KRW 7.27637 |
| 2024-11-07 (Thursday) | 88,201 | KRW 641,783 | KRW 641,783 | 0 | KRW -2,642 | KRW 7.27637 | KRW 7.30632 |
| 2024-11-06 (Wednesday) | 88,201 | KRW 644,425 | KRW 644,425 | 0 | KRW -2,376 | KRW 7.30632 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 88,201 | KRW 646,801 | KRW 646,801 | 0 | KRW -440 | KRW 7.33326 | KRW 7.33825 |
| 2024-11-04 (Monday) | 88,201 | KRW 647,241 | KRW 647,241 | 0 | KRW 5,175 | KRW 7.33825 | KRW 7.27958 |
| 2024-11-01 (Friday) | 88,201 | KRW 642,066 | KRW 642,066 | 0 | KRW 2,289 | KRW 7.27958 | KRW 7.25363 |
| 2024-10-31 (Thursday) | 88,201 | KRW 639,777 | KRW 639,777 | 0 | KRW 2,933 | KRW 7.25363 | KRW 7.22037 |
| 2024-10-30 (Wednesday) | 88,201 | KRW 636,844 | KRW 636,844 | 0 | KRW 5,133 | KRW 7.22037 | KRW 7.16218 |
| 2024-10-29 (Tuesday) | 88,201 | KRW 631,711 | KRW 631,711 | 0 | KRW -1,298 | KRW 7.16218 | KRW 7.17689 |
| 2024-10-28 (Monday) | 88,201 | KRW 633,009 | KRW 633,009 | 0 | KRW 439 | KRW 7.17689 | KRW 7.17191 |
| 2024-10-25 (Friday) | 88,201 | KRW 632,570 | KRW 632,570 | 0 | KRW -1,317 | KRW 7.17191 | KRW 7.18685 |
| 2024-10-24 (Thursday) | 88,201 | KRW 633,887 | KRW 633,887 | 0 | KRW 2,079 | KRW 7.18685 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 88,201 | KRW 631,808 | KRW 631,808 | 0 | KRW -4,088 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 88,201 | KRW 635,896 | KRW 635,896 | 0 | KRW 4,789 | KRW 7.20962 | KRW 7.15533 |
| 2024-10-21 (Monday) | 88,201 | KRW 631,107 | KRW 631,107 | 0 | KRW -7,685 | KRW 7.15533 | KRW 7.24246 |
| 2024-10-18 (Friday) | 88,201 | KRW 638,792 | KRW 638,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 454 | 7.183* | 7.39 | |||
| 2025-02-28 | BUY | 908 | 7.232* | 7.40 | |||
| 2025-02-26 | BUY | 1,150 | 7.501* | 7.40 | |||
| 2025-02-21 | BUY | 2,712 | 7.419* | 7.39 | |||
| 2025-02-17 | BUY | 450 | 7.450* | 7.39 | |||
| 2025-02-07 | BUY | 448 | 7.254* | 7.40 | |||
| 2025-02-03 | BUY | 672 | 6.830* | 7.45 | |||
| 2025-01-24 | BUY | 448 | 6.945* | 7.54 |
* (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.