| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 53 | KRW 4,019 | KRW 4,019 | -62 | KRW -4,502 | KRW 75.8302 | KRW 74.0956 |
| 2025-03-04 (Tuesday) | 115 | KRW 8,521 | KRW 8,521 | -63 | KRW -5,289 | KRW 74.0956 | KRW 77.5843 |
| 2025-03-03 (Monday) | 178 | KRW 13,810 | KRW 13,810 | 0 | KRW 0 | KRW 77.5843 | KRW 77.5843 |
| 2025-02-28 (Friday) | 178 | KRW 13,810 | KRW 13,810 | -1,966 | KRW -171,048 | KRW 77.5843 | KRW 86.2211 |
| 2025-02-27 (Thursday) | 2,144 | KRW 184,858 | KRW 184,858 | -152 | KRW -13,972 | KRW 86.2211 | KRW 86.5984 |
| 2025-02-26 (Wednesday) | 2,296 | KRW 198,830 | KRW 198,830 | -235 | KRW -21,757 | KRW 86.5984 | KRW 87.1541 |
| 2025-02-25 (Tuesday) | 2,531 | KRW 220,587 | KRW 220,587 | -237 | KRW -34,249 | KRW 87.1541 | KRW 92.065 |
| 2025-02-24 (Monday) | 2,768 | KRW 254,836 | KRW 254,836 | -150 | KRW -7,644 | KRW 92.065 | KRW 89.952 |
| 2025-02-21 (Friday) | 2,918 | KRW 262,480 | KRW 262,480 | -169 | KRW -7,980 | KRW 89.952 | KRW 87.6126 |
| 2025-02-20 (Thursday) | 3,087 | KRW 270,460 | KRW 270,460 | -79 | KRW -2,625 | KRW 87.6126 | KRW 86.2555 |
| 2025-02-19 (Wednesday) | 3,166 | KRW 273,085 | KRW 273,085 | -373 | KRW -27,449 | KRW 86.2555 | KRW 84.9206 |
| 2025-02-18 (Tuesday) | 3,539 | KRW 300,534 | KRW 300,534 | -117 | KRW -11,888 | KRW 84.9206 | KRW 85.4546 |
| 2025-02-17 (Monday) | 3,656 | KRW 312,422 | KRW 312,422 | -35 | KRW 737 | KRW 85.4546 | KRW 84.4446 |
| 2025-02-14 (Friday) | 3,691 | KRW 311,685 | KRW 311,685 | 0 | KRW -2,019 | KRW 84.4446 | KRW 84.9916 |
| 2025-02-13 (Thursday) | 3,691 | KRW 313,704 | KRW 313,704 | 0 | KRW 6,925 | KRW 84.9916 | KRW 83.1154 |
| 2025-02-12 (Wednesday) | 3,691 | KRW 306,779 | KRW 306,779 | 0 | KRW -2,753 | KRW 83.1154 | KRW 83.8613 |
| 2025-02-11 (Tuesday) | 3,691 | KRW 309,532 | KRW 309,532 | 0 | KRW -4,049 | KRW 83.8613 | KRW 84.9583 |
| 2025-02-10 (Monday) | 3,691 | KRW 313,581 | KRW 313,581 | 0 | KRW -4,892 | KRW 84.9583 | KRW 86.2837 |
| 2025-02-07 (Friday) | 3,691 | KRW 318,473 | KRW 318,473 | 18 | KRW -7,373 | KRW 86.2837 | KRW 88.7139 |
| 2025-02-06 (Thursday) | 3,673 | KRW 325,846 | KRW 325,846 | 0 | KRW 1,922 | KRW 88.7139 | KRW 88.1906 |
| 2025-02-05 (Wednesday) | 3,673 | KRW 323,924 | KRW 323,924 | 0 | KRW 5,057 | KRW 88.1906 | KRW 86.8138 |
| 2025-02-04 (Tuesday) | 3,673 | KRW 318,867 | KRW 318,867 | 0 | KRW -11,617 | KRW 86.8138 | KRW 89.9766 |
| 2025-02-03 (Monday) | 3,673 | KRW 330,484 | KRW 330,484 | 27 | KRW -18,307 | KRW 89.9766 | KRW 95.664 |
| 2025-01-31 (Friday) | 3,646 | KRW 348,791 | KRW 348,791 | 0 | KRW -17,796 | KRW 95.664 | KRW 100.545 |
| 2025-01-30 (Thursday) | 3,646 | KRW 366,587 | KRW 366,587 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 3,646 | KRW 366,587 | KRW 366,587 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 3,646 | KRW 366,587 | KRW 366,587 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 3,646 | KRW 366,587 | KRW 366,587 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 3,646 | KRW 366,587 | KRW 366,587 | 18 | KRW -4,758 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 3,628 | KRW 371,345 | KRW 371,345 | 0 | KRW -14,962 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 3,628 | KRW 386,307 | KRW 386,307 | 0 | KRW -495 | KRW 106.479 | KRW 106.616 |
| 2025-01-21 (Tuesday) | 3,628 | KRW 386,802 | KRW 386,802 | ||||
| 2025-01-20 (Monday) | 3,628 | KRW 397,640 | KRW 397,640 | ||||
| 2025-01-17 (Friday) | 3,574 | KRW 379,501 | KRW 379,501 | ||||
| 2025-01-16 (Thursday) | 3,574 | KRW 379,064 | KRW 379,064 | ||||
| 2025-01-15 (Wednesday) | 3,574 | KRW 379,880 | KRW 379,880 | ||||
| 2025-01-14 (Tuesday) | 3,574 | KRW 383,923 | KRW 383,923 | ||||
| 2025-01-13 (Monday) | 3,574 | KRW 374,919 | KRW 374,919 | ||||
| 2025-01-10 (Friday) | 3,574 | KRW 384,981 | KRW 384,981 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 392,231 | KRW 392,231 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 392,231 | KRW 392,231 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 392,231 | KRW 392,231 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 398,899 | KRW 398,899 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 398,899 | KRW 398,899 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 398,899 | KRW 398,899 | ||||
| 2025-01-02 (Thursday) | 3,574 | KRW 374,787 | KRW 374,787 | ||||
| 2024-12-30 (Monday) | 3,574 | KRW 385,525 | KRW 385,525 | ||||
| 2024-12-06 (Friday) | 3,547 | KRW 443,875 | KRW 443,875 | 0 | KRW -5,328 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 3,547 | KRW 449,203 | KRW 449,203 | 0 | KRW -7,533 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 3,547 | KRW 456,736 | KRW 456,736 | 0 | KRW -20,849 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 3,547 | KRW 477,585 | KRW 477,585 | 0 | KRW 2,763 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 3,547 | KRW 474,822 | KRW 474,822 | 0 | KRW -8,265 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 3,547 | KRW 483,087 | KRW 483,087 | 0 | KRW -34,120 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 3,547 | KRW 517,207 | KRW 517,207 | 0 | KRW 3,039 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 3,547 | KRW 514,168 | KRW 514,168 | 0 | KRW -14,781 | KRW 144.959 | KRW 149.126 |
| 2024-11-26 (Tuesday) | 3,547 | KRW 528,949 | KRW 528,949 | 0 | KRW -8,859 | KRW 149.126 | KRW 151.623 |
| 2024-11-25 (Monday) | 3,547 | KRW 537,808 | KRW 537,808 | 0 | KRW 1,400 | KRW 151.623 | KRW 151.229 |
| 2024-11-22 (Friday) | 3,547 | KRW 536,408 | KRW 536,408 | 0 | KRW 16,115 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 3,547 | KRW 520,293 | KRW 520,293 | 0 | KRW 3,944 | KRW 146.685 | KRW 145.573 |
| 2024-11-20 (Wednesday) | 3,547 | KRW 516,349 | KRW 516,349 | 0 | KRW 1,330 | KRW 145.573 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 3,547 | KRW 515,019 | KRW 515,019 | 0 | KRW 10,121 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 3,547 | KRW 504,898 | KRW 504,898 | 0 | KRW -11,999 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 3,547 | KRW 516,897 | KRW 516,897 | 0 | KRW -8,274 | KRW 145.728 | KRW 148.061 |
| 2024-11-11 (Monday) | 3,547 | KRW 525,171 | KRW 525,171 | 0 | KRW -4,347 | KRW 148.061 | KRW 149.286 |
| 2024-11-08 (Friday) | 3,547 | KRW 529,518 | KRW 529,518 | 0 | KRW -2,672 | KRW 149.286 | KRW 150.039 |
| 2024-11-07 (Thursday) | 3,547 | KRW 532,190 | KRW 532,190 | 0 | KRW -14,069 | KRW 150.039 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 3,547 | KRW 546,259 | KRW 546,259 | 0 | KRW -23,618 | KRW 154.006 | KRW 160.665 |
| 2024-11-05 (Tuesday) | 3,547 | KRW 569,877 | KRW 569,877 | 0 | KRW -634 | KRW 160.665 | KRW 160.843 |
| 2024-11-04 (Monday) | 3,547 | KRW 570,511 | KRW 570,511 | 0 | KRW 17,578 | KRW 160.843 | KRW 155.888 |
| 2024-11-01 (Friday) | 3,547 | KRW 552,933 | KRW 552,933 | 0 | KRW 13,172 | KRW 155.888 | KRW 152.174 |
| 2024-10-31 (Thursday) | 3,547 | KRW 539,761 | KRW 539,761 | 0 | KRW -10,689 | KRW 152.174 | KRW 155.187 |
| 2024-10-30 (Wednesday) | 3,547 | KRW 550,450 | KRW 550,450 | 0 | KRW -20,058 | KRW 155.187 | KRW 160.842 |
| 2024-10-29 (Tuesday) | 3,547 | KRW 570,508 | KRW 570,508 | 0 | KRW -14,683 | KRW 160.842 | KRW 164.982 |
| 2024-10-28 (Monday) | 3,547 | KRW 585,191 | KRW 585,191 | 0 | KRW 25,844 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 3,547 | KRW 559,347 | KRW 559,347 | 0 | KRW -22,697 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 3,547 | KRW 582,044 | KRW 582,044 | 0 | KRW -10,812 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 3,547 | KRW 592,856 | KRW 592,856 | 0 | KRW 8,157 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 3,547 | KRW 584,699 | KRW 584,699 | 0 | KRW 3,076 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 3,547 | KRW 581,623 | KRW 581,623 | 0 | KRW 6,728 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 3,547 | KRW 574,895 | KRW 574,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -62 | 75.830* | 120.44 Profit of 7,467 on sale | |||
| 2025-03-04 | SELL | -63 | 74.096* | 121.20 Profit of 7,636 on sale | |||
| 2025-02-28 | SELL | -1,966 | 77.584* | 122.68 Profit of 241,187 on sale | |||
| 2025-02-27 | SELL | -152 | 86.221* | 123.31 Profit of 18,743 on sale | |||
| 2025-02-26 | SELL | -235 | 86.598* | 123.95 Profit of 29,129 on sale | |||
| 2025-02-25 | SELL | -237 | 87.154* | 124.61 Profit of 29,532 on sale | |||
| 2025-02-24 | SELL | -150 | 92.065* | 125.20 Profit of 18,780 on sale | |||
| 2025-02-21 | SELL | -169 | 89.952* | 125.85 Profit of 21,269 on sale | |||
| 2025-02-20 | SELL | -79 | 87.613* | 126.57 Profit of 9,999 on sale | |||
| 2025-02-19 | SELL | -373 | 86.256* | 127.35 Profit of 47,502 on sale | |||
| 2025-02-18 | SELL | -117 | 84.921* | 128.18 Profit of 14,997 on sale | |||
| 2025-02-17 | SELL | -35 | 85.455* | 129.04 Profit of 4,516 on sale | |||
| 2025-02-07 | BUY | 18 | 86.284* | 135.10 | |||
| 2025-02-03 | BUY | 27 | 89.977* | 139.76 | |||
| 2025-01-24 | BUY | 18 | 100.545* | 146.83 |
* (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.