| 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 034220.KS holdings
| Date | Number of 034220.KS Shares Held | Base Market Value of 034220.KS Shares | Local Market Value of 034220.KS Shares | Change in 034220.KS Shares Held | Change in 034220.KS Base Value | Current Price per 034220.KS Share Held | Previous Price per 034220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 152,486 | KRW 952,776 | KRW 952,776 | 0 | KRW -4,691 | KRW 6.24829 | KRW 6.27905 |
| 2025-03-10 (Monday) | 152,486 | KRW 957,467 | KRW 957,467 | 0 | KRW -2,718 | KRW 6.27905 | KRW 6.29687 |
| 2025-03-07 (Friday) | 152,486 | KRW 960,185 | KRW 960,185 | 0 | KRW 4,134 | KRW 6.29687 | KRW 6.26976 |
| 2025-03-05 (Wednesday) | 152,486 | KRW 956,051 | KRW 956,051 | 0 | KRW 8,816 | KRW 6.26976 | KRW 6.21195 |
| 2025-03-04 (Tuesday) | 152,486 | KRW 947,235 | KRW 947,235 | 692 | KRW -2,191 | KRW 6.21195 | KRW 6.2547 |
| 2025-03-03 (Monday) | 151,794 | KRW 949,426 | KRW 949,426 | 0 | KRW 0 | KRW 6.2547 | KRW 6.2547 |
| 2025-02-28 (Friday) | 151,794 | KRW 949,426 | KRW 949,426 | 1,380 | KRW -47,218 | KRW 6.2547 | KRW 6.62601 |
| 2025-02-27 (Thursday) | 150,414 | KRW 996,644 | KRW 996,644 | 0 | KRW -4,682 | KRW 6.62601 | KRW 6.65713 |
| 2025-02-26 (Wednesday) | 150,414 | KRW 1,001,326 | KRW 1,001,326 | 1,740 | KRW 4,832 | KRW 6.65713 | KRW 6.70254 |
| 2025-02-25 (Tuesday) | 148,674 | KRW 996,494 | KRW 996,494 | 0 | KRW -26,437 | KRW 6.70254 | KRW 6.88036 |
| 2025-02-24 (Monday) | 148,674 | KRW 1,022,931 | KRW 1,022,931 | 0 | KRW -3,408 | KRW 6.88036 | KRW 6.90329 |
| 2025-02-21 (Friday) | 148,674 | KRW 1,026,339 | KRW 1,026,339 | 4,128 | KRW 50,403 | KRW 6.90329 | KRW 6.75173 |
| 2025-02-20 (Thursday) | 144,546 | KRW 975,936 | KRW 975,936 | 0 | KRW 6,435 | KRW 6.75173 | KRW 6.70721 |
| 2025-02-19 (Wednesday) | 144,546 | KRW 969,501 | KRW 969,501 | 0 | KRW 9,332 | KRW 6.70721 | KRW 6.64265 |
| 2025-02-18 (Tuesday) | 144,546 | KRW 960,169 | KRW 960,169 | 0 | KRW 5,686 | KRW 6.64265 | KRW 6.60332 |
| 2025-02-17 (Monday) | 144,546 | KRW 954,483 | KRW 954,483 | 686 | KRW 4,751 | KRW 6.60332 | KRW 6.60178 |
| 2025-02-14 (Friday) | 143,860 | KRW 949,732 | KRW 949,732 | 0 | KRW 8,360 | KRW 6.60178 | KRW 6.54367 |
| 2025-02-13 (Thursday) | 143,860 | KRW 941,372 | KRW 941,372 | 0 | KRW 15,893 | KRW 6.54367 | KRW 6.43319 |
| 2025-02-12 (Wednesday) | 143,860 | KRW 925,479 | KRW 925,479 | 0 | KRW 8,277 | KRW 6.43319 | KRW 6.37566 |
| 2025-02-11 (Tuesday) | 143,860 | KRW 917,202 | KRW 917,202 | 0 | KRW 3,270 | KRW 6.37566 | KRW 6.35293 |
| 2025-02-10 (Monday) | 143,860 | KRW 913,932 | KRW 913,932 | 0 | KRW -11,312 | KRW 6.35293 | KRW 6.43156 |
| 2025-02-07 (Friday) | 143,860 | KRW 925,244 | KRW 925,244 | 682 | KRW -32,343 | KRW 6.43156 | KRW 6.68809 |
| 2025-02-06 (Thursday) | 143,178 | KRW 957,587 | KRW 957,587 | 0 | KRW 51,698 | KRW 6.68809 | KRW 6.32701 |
| 2025-02-05 (Wednesday) | 143,178 | KRW 905,889 | KRW 905,889 | 0 | KRW 18,183 | KRW 6.32701 | KRW 6.20002 |
| 2025-02-04 (Tuesday) | 143,178 | KRW 887,706 | KRW 887,706 | 0 | KRW 19,103 | KRW 6.20002 | KRW 6.0666 |
| 2025-02-03 (Monday) | 143,178 | KRW 868,603 | KRW 868,603 | 1,026 | KRW -36,356 | KRW 6.0666 | KRW 6.36614 |
| 2025-01-31 (Friday) | 142,152 | KRW 904,959 | KRW 904,959 | 0 | KRW 6,080 | KRW 6.36614 | KRW 6.32337 |
| 2025-01-30 (Thursday) | 142,152 | KRW 898,879 | KRW 898,879 | 0 | KRW 0 | KRW 6.32337 | KRW 6.32337 |
| 2025-01-29 (Wednesday) | 142,152 | KRW 898,879 | KRW 898,879 | 0 | KRW 0 | KRW 6.32337 | KRW 6.32337 |
| 2025-01-28 (Tuesday) | 142,152 | KRW 898,879 | KRW 898,879 | 0 | KRW 0 | KRW 6.32337 | KRW 6.32337 |
| 2025-01-27 (Monday) | 142,152 | KRW 898,879 | KRW 898,879 | 0 | KRW 0 | KRW 6.32337 | KRW 6.32337 |
| 2025-01-24 (Friday) | 142,152 | KRW 898,879 | KRW 898,879 | 682 | KRW 13,922 | KRW 6.32337 | KRW 6.25544 |
| 2025-01-23 (Thursday) | 141,470 | KRW 884,957 | KRW 884,957 | 0 | KRW -16,891 | KRW 6.25544 | KRW 6.37484 |
| 2025-01-22 (Wednesday) | 141,470 | KRW 901,848 | KRW 901,848 | 0 | KRW 22,420 | KRW 6.37484 | KRW 6.21636 |
| 2025-01-21 (Tuesday) | 141,470 | KRW 879,428 | KRW 879,428 | ||||
| 2025-01-20 (Monday) | 141,470 | KRW 873,223 | KRW 873,223 | ||||
| 2025-01-17 (Friday) | 139,406 | KRW 857,751 | KRW 857,751 | ||||
| 2025-01-16 (Thursday) | 139,406 | KRW 855,557 | KRW 855,557 | ||||
| 2025-01-15 (Wednesday) | 139,406 | KRW 863,476 | KRW 863,476 | ||||
| 2025-01-14 (Tuesday) | 139,406 | KRW 867,834 | KRW 867,834 | ||||
| 2025-01-13 (Monday) | 139,406 | KRW 862,461 | KRW 862,461 | ||||
| 2025-01-10 (Friday) | 139,406 | KRW 890,706 | KRW 890,706 | ||||
| 2025-01-09 (Thursday) | 139,406 | KRW 895,237 | KRW 895,237 | ||||
| 2025-01-09 (Thursday) | 139,406 | KRW 895,237 | KRW 895,237 | ||||
| 2025-01-09 (Thursday) | 139,406 | KRW 895,237 | KRW 895,237 | ||||
| 2025-01-08 (Wednesday) | 139,406 | KRW 902,515 | KRW 902,515 | ||||
| 2025-01-08 (Wednesday) | 139,406 | KRW 902,515 | KRW 902,515 | ||||
| 2025-01-08 (Wednesday) | 139,406 | KRW 902,515 | KRW 902,515 | ||||
| 2025-01-02 (Thursday) | 139,406 | KRW 861,159 | KRW 861,159 | ||||
| 2024-12-30 (Monday) | 139,406 | KRW 864,570 | KRW 864,570 | ||||
| 2024-12-06 (Friday) | 138,389 | KRW 898,085 | KRW 898,085 | 0 | KRW 2,224 | KRW 6.48957 | KRW 6.4735 |
| 2024-12-05 (Thursday) | 138,389 | KRW 895,861 | KRW 895,861 | 0 | KRW -39,293 | KRW 6.4735 | KRW 6.75743 |
| 2024-12-04 (Wednesday) | 138,389 | KRW 935,154 | KRW 935,154 | 0 | KRW -31,532 | KRW 6.75743 | KRW 6.98528 |
| 2024-12-03 (Tuesday) | 138,389 | KRW 966,686 | KRW 966,686 | 0 | KRW 23,136 | KRW 6.98528 | KRW 6.8181 |
| 2024-12-02 (Monday) | 138,389 | KRW 943,550 | KRW 943,550 | 0 | KRW 3,134 | KRW 6.8181 | KRW 6.79545 |
| 2024-11-29 (Friday) | 138,389 | KRW 940,416 | KRW 940,416 | 0 | KRW -44,252 | KRW 6.79545 | KRW 7.11522 |
| 2024-11-28 (Thursday) | 138,389 | KRW 984,668 | KRW 984,668 | 0 | KRW 13,830 | KRW 7.11522 | KRW 7.01528 |
| 2024-11-27 (Wednesday) | 138,389 | KRW 970,838 | KRW 970,838 | 0 | KRW -12,034 | KRW 7.01528 | KRW 7.10224 |
| 2024-11-26 (Tuesday) | 138,389 | KRW 982,872 | KRW 982,872 | 0 | KRW 7,286 | KRW 7.10224 | KRW 7.04959 |
| 2024-11-25 (Monday) | 138,389 | KRW 975,586 | KRW 975,586 | 0 | KRW 4,193 | KRW 7.04959 | KRW 7.01929 |
| 2024-11-22 (Friday) | 138,389 | KRW 971,393 | KRW 971,393 | 0 | KRW -10,911 | KRW 7.01929 | KRW 7.09814 |
| 2024-11-21 (Thursday) | 138,389 | KRW 982,304 | KRW 982,304 | 0 | KRW 1,379 | KRW 7.09814 | KRW 7.08817 |
| 2024-11-20 (Wednesday) | 138,389 | KRW 980,925 | KRW 980,925 | 0 | KRW -14,815 | KRW 7.08817 | KRW 7.19523 |
| 2024-11-19 (Tuesday) | 138,389 | KRW 995,740 | KRW 995,740 | 0 | KRW -121 | KRW 7.19523 | KRW 7.1961 |
| 2024-11-18 (Monday) | 138,389 | KRW 995,861 | KRW 995,861 | 0 | KRW 26,458 | KRW 7.1961 | KRW 7.00491 |
| 2024-11-12 (Tuesday) | 138,389 | KRW 969,403 | KRW 969,403 | 0 | KRW -24,831 | KRW 7.00491 | KRW 7.18434 |
| 2024-11-11 (Monday) | 138,389 | KRW 994,234 | KRW 994,234 | 0 | KRW -20,778 | KRW 7.18434 | KRW 7.33448 |
| 2024-11-08 (Friday) | 138,389 | KRW 1,015,012 | KRW 1,015,012 | 0 | KRW 1,104 | KRW 7.33448 | KRW 7.32651 |
| 2024-11-07 (Thursday) | 138,389 | KRW 1,013,908 | KRW 1,013,908 | 0 | KRW -1,173 | KRW 7.32651 | KRW 7.33498 |
| 2024-11-06 (Wednesday) | 138,389 | KRW 1,015,081 | KRW 1,015,081 | 0 | KRW -23,853 | KRW 7.33498 | KRW 7.50735 |
| 2024-11-05 (Tuesday) | 138,389 | KRW 1,038,934 | KRW 1,038,934 | 0 | KRW -15,968 | KRW 7.50735 | KRW 7.62273 |
| 2024-11-04 (Monday) | 138,389 | KRW 1,054,902 | KRW 1,054,902 | 0 | KRW 16,382 | KRW 7.62273 | KRW 7.50435 |
| 2024-11-01 (Friday) | 138,389 | KRW 1,038,520 | KRW 1,038,520 | 0 | KRW -28,479 | KRW 7.50435 | KRW 7.71014 |
| 2024-10-31 (Thursday) | 138,389 | KRW 1,066,999 | KRW 1,066,999 | 0 | KRW -3,308 | KRW 7.71014 | KRW 7.73405 |
| 2024-10-30 (Wednesday) | 138,389 | KRW 1,070,307 | KRW 1,070,307 | 0 | KRW 2,283 | KRW 7.73405 | KRW 7.71755 |
| 2024-10-29 (Tuesday) | 138,389 | KRW 1,068,024 | KRW 1,068,024 | 0 | KRW 32,854 | KRW 7.71755 | KRW 7.48015 |
| 2024-10-28 (Monday) | 138,389 | KRW 1,035,170 | KRW 1,035,170 | 0 | KRW 27,708 | KRW 7.48015 | KRW 7.27993 |
| 2024-10-25 (Friday) | 138,389 | KRW 1,007,462 | KRW 1,007,462 | 0 | KRW -30,230 | KRW 7.27993 | KRW 7.49837 |
| 2024-10-24 (Thursday) | 138,389 | KRW 1,037,692 | KRW 1,037,692 | 0 | KRW -33,733 | KRW 7.49837 | KRW 7.74213 |
| 2024-10-23 (Wednesday) | 138,389 | KRW 1,071,425 | KRW 1,071,425 | 0 | KRW 24,558 | KRW 7.74213 | KRW 7.56467 |
| 2024-10-22 (Tuesday) | 138,389 | KRW 1,046,867 | KRW 1,046,867 | 0 | KRW -19,831 | KRW 7.56467 | KRW 7.70797 |
| 2024-10-21 (Monday) | 138,389 | KRW 1,066,698 | KRW 1,066,698 | 0 | KRW -1,252 | KRW 7.70797 | KRW 7.71702 |
| 2024-10-18 (Friday) | 138,389 | KRW 1,067,950 | KRW 1,067,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 692 | 6.212* | 6.87 | |||
| 2025-02-28 | BUY | 1,380 | 6.255* | 6.89 | |||
| 2025-02-26 | BUY | 1,740 | 6.657* | 6.90 | |||
| 2025-02-21 | BUY | 4,128 | 6.903* | 6.90 | |||
| 2025-02-17 | BUY | 686 | 6.603* | 6.92 | |||
| 2025-02-07 | BUY | 682 | 6.432* | 6.99 | |||
| 2025-02-03 | BUY | 1,026 | 6.067* | 7.05 | |||
| 2025-01-24 | BUY | 682 | 6.323* | 7.18 |
* (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.