| 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 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,614 | KRW 1,749,052 | KRW 1,749,052 | 0 | KRW -47,693 | KRW 93.9643 | KRW 96.5265 |
| 2025-03-10 (Monday) | 18,614 | KRW 1,796,745 | KRW 1,796,745 | 0 | KRW 4,500 | KRW 96.5265 | KRW 96.2848 |
| 2025-03-07 (Friday) | 18,614 | KRW 1,792,245 | KRW 1,792,245 | 0 | KRW -4,404 | KRW 96.2848 | KRW 96.5214 |
| 2025-03-05 (Wednesday) | 18,614 | KRW 1,796,649 | KRW 1,796,649 | 0 | KRW 21,461 | KRW 96.5214 | KRW 95.3684 |
| 2025-03-04 (Tuesday) | 18,614 | KRW 1,775,188 | KRW 1,775,188 | 80 | KRW -46,665 | KRW 95.3684 | KRW 98.2979 |
| 2025-03-03 (Monday) | 18,534 | KRW 1,821,853 | KRW 1,821,853 | 0 | KRW 0 | KRW 98.2979 | KRW 98.2979 |
| 2025-02-28 (Friday) | 18,534 | KRW 1,821,853 | KRW 1,821,853 | 160 | KRW -82,023 | KRW 98.2979 | KRW 103.618 |
| 2025-02-27 (Thursday) | 18,374 | KRW 1,903,876 | KRW 1,903,876 | 0 | KRW -15,518 | KRW 103.618 | KRW 104.463 |
| 2025-02-26 (Wednesday) | 18,374 | KRW 1,919,394 | KRW 1,919,394 | 200 | KRW 14,096 | KRW 104.463 | KRW 104.836 |
| 2025-02-25 (Tuesday) | 18,174 | KRW 1,905,298 | KRW 1,905,298 | 0 | KRW 13,088 | KRW 104.836 | KRW 104.116 |
| 2025-02-24 (Monday) | 18,174 | KRW 1,892,210 | KRW 1,892,210 | 0 | KRW 15,375 | KRW 104.116 | KRW 103.27 |
| 2025-02-21 (Friday) | 18,174 | KRW 1,876,835 | KRW 1,876,835 | 480 | KRW 44,873 | KRW 103.27 | KRW 103.536 |
| 2025-02-20 (Thursday) | 17,694 | KRW 1,831,962 | KRW 1,831,962 | 0 | KRW -4,156 | KRW 103.536 | KRW 103.771 |
| 2025-02-19 (Wednesday) | 17,694 | KRW 1,836,118 | KRW 1,836,118 | 0 | KRW 6,296 | KRW 103.771 | KRW 103.415 |
| 2025-02-18 (Tuesday) | 17,694 | KRW 1,829,822 | KRW 1,829,822 | 0 | KRW -1,311 | KRW 103.415 | KRW 103.489 |
| 2025-02-17 (Monday) | 17,694 | KRW 1,831,133 | KRW 1,831,133 | 80 | KRW 30,138 | KRW 103.489 | KRW 102.248 |
| 2025-02-14 (Friday) | 17,614 | KRW 1,800,995 | KRW 1,800,995 | 0 | KRW 28,884 | KRW 102.248 | KRW 100.608 |
| 2025-02-13 (Thursday) | 17,614 | KRW 1,772,111 | KRW 1,772,111 | 0 | KRW 42,706 | KRW 100.608 | KRW 98.1835 |
| 2025-02-12 (Wednesday) | 17,614 | KRW 1,729,405 | KRW 1,729,405 | 0 | KRW -12,106 | KRW 98.1835 | KRW 98.8708 |
| 2025-02-11 (Tuesday) | 17,614 | KRW 1,741,511 | KRW 1,741,511 | 0 | KRW 26,595 | KRW 98.8708 | KRW 97.361 |
| 2025-02-10 (Monday) | 17,614 | KRW 1,714,916 | KRW 1,714,916 | 0 | KRW -40,947 | KRW 97.361 | KRW 99.6856 |
| 2025-02-07 (Friday) | 17,614 | KRW 1,755,863 | KRW 1,755,863 | 80 | KRW 6,521 | KRW 99.6856 | KRW 99.7686 |
| 2025-02-06 (Thursday) | 17,534 | KRW 1,749,342 | KRW 1,749,342 | 0 | KRW 41,579 | KRW 99.7686 | KRW 97.3972 |
| 2025-02-05 (Wednesday) | 17,534 | KRW 1,707,763 | KRW 1,707,763 | 0 | KRW 30,952 | KRW 97.3972 | KRW 95.632 |
| 2025-02-04 (Tuesday) | 17,534 | KRW 1,676,811 | KRW 1,676,811 | 0 | KRW 17,891 | KRW 95.632 | KRW 94.6116 |
| 2025-02-03 (Monday) | 17,534 | KRW 1,658,920 | KRW 1,658,920 | 120 | KRW -116,038 | KRW 94.6116 | KRW 101.927 |
| 2025-01-31 (Friday) | 17,414 | KRW 1,774,958 | KRW 1,774,958 | 0 | KRW -31,903 | KRW 101.927 | KRW 103.759 |
| 2025-01-30 (Thursday) | 17,414 | KRW 1,806,861 | KRW 1,806,861 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-29 (Wednesday) | 17,414 | KRW 1,806,861 | KRW 1,806,861 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-28 (Tuesday) | 17,414 | KRW 1,806,861 | KRW 1,806,861 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-27 (Monday) | 17,414 | KRW 1,806,861 | KRW 1,806,861 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-24 (Friday) | 17,414 | KRW 1,806,861 | KRW 1,806,861 | 80 | KRW 25,396 | KRW 103.759 | KRW 102.773 |
| 2025-01-23 (Thursday) | 17,334 | KRW 1,781,465 | KRW 1,781,465 | 0 | KRW 22,611 | KRW 102.773 | KRW 101.468 |
| 2025-01-22 (Wednesday) | 17,334 | KRW 1,758,854 | KRW 1,758,854 | 0 | KRW 19,133 | KRW 101.468 | KRW 100.365 |
| 2025-01-21 (Tuesday) | 17,334 | KRW 1,739,721 | KRW 1,739,721 | ||||
| 2025-01-20 (Monday) | 17,334 | KRW 1,755,372 | KRW 1,755,372 | ||||
| 2025-01-17 (Friday) | 17,094 | KRW 1,721,301 | KRW 1,721,301 | ||||
| 2025-01-16 (Thursday) | 17,094 | KRW 1,717,966 | KRW 1,717,966 | ||||
| 2025-01-15 (Wednesday) | 17,094 | KRW 1,661,315 | KRW 1,661,315 | ||||
| 2025-01-14 (Tuesday) | 17,094 | KRW 1,676,226 | KRW 1,676,226 | ||||
| 2025-01-13 (Monday) | 17,094 | KRW 1,661,868 | KRW 1,661,868 | ||||
| 2025-01-10 (Friday) | 17,094 | KRW 1,703,624 | KRW 1,703,624 | ||||
| 2025-01-09 (Thursday) | 17,094 | KRW 1,650,124 | KRW 1,650,124 | ||||
| 2025-01-09 (Thursday) | 17,094 | KRW 1,650,124 | KRW 1,650,124 | ||||
| 2025-01-09 (Thursday) | 17,094 | KRW 1,650,124 | KRW 1,650,124 | ||||
| 2025-01-08 (Wednesday) | 17,094 | KRW 1,654,125 | KRW 1,654,125 | ||||
| 2025-01-08 (Wednesday) | 17,094 | KRW 1,654,125 | KRW 1,654,125 | ||||
| 2025-01-08 (Wednesday) | 17,094 | KRW 1,654,125 | KRW 1,654,125 | ||||
| 2025-01-02 (Thursday) | 17,094 | KRW 1,538,477 | KRW 1,538,477 | ||||
| 2024-12-30 (Monday) | 17,094 | KRW 1,526,924 | KRW 1,526,924 | ||||
| 2024-12-06 (Friday) | 16,974 | KRW 1,584,734 | KRW 1,584,734 | 0 | KRW -10,702 | KRW 93.3624 | KRW 93.9929 |
| 2024-12-05 (Thursday) | 16,974 | KRW 1,595,436 | KRW 1,595,436 | 0 | KRW -43,831 | KRW 93.9929 | KRW 96.5752 |
| 2024-12-04 (Wednesday) | 16,974 | KRW 1,639,267 | KRW 1,639,267 | 0 | KRW -52,144 | KRW 96.5752 | KRW 99.6472 |
| 2024-12-03 (Tuesday) | 16,974 | KRW 1,691,411 | KRW 1,691,411 | 0 | KRW 45,036 | KRW 99.6472 | KRW 96.9939 |
| 2024-12-02 (Monday) | 16,974 | KRW 1,646,375 | KRW 1,646,375 | 0 | KRW -15,679 | KRW 96.9939 | KRW 97.9176 |
| 2024-11-29 (Friday) | 16,974 | KRW 1,662,054 | KRW 1,662,054 | 0 | KRW -55,293 | KRW 97.9176 | KRW 101.175 |
| 2024-11-28 (Thursday) | 16,974 | KRW 1,717,347 | KRW 1,717,347 | 0 | KRW 13,811 | KRW 101.175 | KRW 100.361 |
| 2024-11-27 (Wednesday) | 16,974 | KRW 1,703,536 | KRW 1,703,536 | 0 | KRW -30,103 | KRW 100.361 | KRW 102.135 |
| 2024-11-26 (Tuesday) | 16,974 | KRW 1,733,639 | KRW 1,733,639 | 0 | KRW -21,290 | KRW 102.135 | KRW 103.389 |
| 2024-11-25 (Monday) | 16,974 | KRW 1,754,929 | KRW 1,754,929 | 0 | KRW 58,558 | KRW 103.389 | KRW 99.9394 |
| 2024-11-22 (Friday) | 16,974 | KRW 1,696,371 | KRW 1,696,371 | 0 | KRW -8,863 | KRW 99.9394 | KRW 100.462 |
| 2024-11-21 (Thursday) | 16,974 | KRW 1,705,234 | KRW 1,705,234 | 0 | KRW 574 | KRW 100.462 | KRW 100.428 |
| 2024-11-20 (Wednesday) | 16,974 | KRW 1,704,660 | KRW 1,704,660 | 0 | KRW -2,257 | KRW 100.428 | KRW 100.561 |
| 2024-11-19 (Tuesday) | 16,974 | KRW 1,706,917 | KRW 1,706,917 | 0 | KRW 20,710 | KRW 100.561 | KRW 99.3406 |
| 2024-11-18 (Monday) | 16,974 | KRW 1,686,207 | KRW 1,686,207 | 0 | KRW -47,117 | KRW 99.3406 | KRW 102.116 |
| 2024-11-12 (Tuesday) | 16,974 | KRW 1,733,324 | KRW 1,733,324 | 0 | KRW -45,983 | KRW 102.116 | KRW 104.825 |
| 2024-11-11 (Monday) | 16,974 | KRW 1,779,307 | KRW 1,779,307 | 0 | KRW -67,928 | KRW 104.825 | KRW 108.827 |
| 2024-11-08 (Friday) | 16,974 | KRW 1,847,235 | KRW 1,847,235 | 0 | KRW 71,183 | KRW 108.827 | KRW 104.634 |
| 2024-11-07 (Thursday) | 16,974 | KRW 1,776,052 | KRW 1,776,052 | 0 | KRW -35,578 | KRW 104.634 | KRW 106.73 |
| 2024-11-06 (Wednesday) | 16,974 | KRW 1,811,630 | KRW 1,811,630 | 0 | KRW -61,032 | KRW 106.73 | KRW 110.325 |
| 2024-11-05 (Tuesday) | 16,974 | KRW 1,872,662 | KRW 1,872,662 | 0 | KRW 14,177 | KRW 110.325 | KRW 109.49 |
| 2024-11-04 (Monday) | 16,974 | KRW 1,858,485 | KRW 1,858,485 | 0 | KRW 24,722 | KRW 109.49 | KRW 108.034 |
| 2024-11-01 (Friday) | 16,974 | KRW 1,833,763 | KRW 1,833,763 | 0 | KRW 10,903 | KRW 108.034 | KRW 107.391 |
| 2024-10-31 (Thursday) | 16,974 | KRW 1,822,860 | KRW 1,822,860 | 0 | KRW -11,835 | KRW 107.391 | KRW 108.089 |
| 2024-10-30 (Wednesday) | 16,974 | KRW 1,834,695 | KRW 1,834,695 | 0 | KRW -21,310 | KRW 108.089 | KRW 109.344 |
| 2024-10-29 (Tuesday) | 16,974 | KRW 1,856,005 | KRW 1,856,005 | 0 | KRW 13,989 | KRW 109.344 | KRW 108.52 |
| 2024-10-28 (Monday) | 16,974 | KRW 1,842,016 | KRW 1,842,016 | 0 | KRW 25,752 | KRW 108.52 | KRW 107.003 |
| 2024-10-25 (Friday) | 16,974 | KRW 1,816,264 | KRW 1,816,264 | 0 | KRW 27,003 | KRW 107.003 | KRW 105.412 |
| 2024-10-24 (Thursday) | 16,974 | KRW 1,789,261 | KRW 1,789,261 | 0 | KRW -16,157 | KRW 105.412 | KRW 106.364 |
| 2024-10-23 (Wednesday) | 16,974 | KRW 1,805,418 | KRW 1,805,418 | 0 | KRW 7,288 | KRW 106.364 | KRW 105.934 |
| 2024-10-22 (Tuesday) | 16,974 | KRW 1,798,130 | KRW 1,798,130 | 0 | KRW -10,110 | KRW 105.934 | KRW 106.53 |
| 2024-10-21 (Monday) | 16,974 | KRW 1,808,240 | KRW 1,808,240 | 0 | KRW -27,088 | KRW 106.53 | KRW 108.126 |
| 2024-10-18 (Friday) | 16,974 | KRW 1,835,328 | KRW 1,835,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 80 | 95.368* | 102.40 | |||
| 2025-02-28 | BUY | 160 | 98.298* | 102.54 | |||
| 2025-02-26 | BUY | 200 | 104.463* | 102.48 | |||
| 2025-02-21 | BUY | 480 | 103.270* | 102.40 | |||
| 2025-02-17 | BUY | 80 | 103.489* | 102.30 | |||
| 2025-02-07 | BUY | 80 | 99.686* | 102.69 | |||
| 2025-02-03 | BUY | 120 | 94.612* | 103.27 | |||
| 2025-01-24 | BUY | 80 | 103.759* | 103.24 |
* (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.