| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,242 | KRW 747,733 | KRW 747,733 | 0 | KRW -8,698 | KRW 176.269 | KRW 178.319 |
| 2025-03-10 (Monday) | 4,242 | KRW 756,431 | KRW 756,431 | 0 | KRW -11,776 | KRW 178.319 | KRW 181.095 |
| 2025-03-07 (Friday) | 4,242 | KRW 768,207 | KRW 768,207 | 0 | KRW 59,554 | KRW 181.095 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 4,242 | KRW 708,653 | KRW 708,653 | 0 | KRW 12,149 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 4,242 | KRW 696,504 | KRW 696,504 | 18 | KRW 12,187 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 4,224 | KRW 684,317 | KRW 684,317 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 4,224 | KRW 684,317 | KRW 684,317 | 36 | KRW -32,647 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 4,188 | KRW 716,964 | KRW 716,964 | 0 | KRW -6,339 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 4,188 | KRW 723,303 | KRW 723,303 | 50 | KRW 11,849 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 4,138 | KRW 711,454 | KRW 711,454 | 0 | KRW -11,917 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 4,138 | KRW 723,371 | KRW 723,371 | 0 | KRW 7,784 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 4,138 | KRW 715,587 | KRW 715,587 | 108 | KRW 16,435 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 4,030 | KRW 699,152 | KRW 699,152 | 0 | KRW 12,897 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 4,030 | KRW 686,255 | KRW 686,255 | 0 | KRW 10,727 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 4,030 | KRW 675,528 | KRW 675,528 | 0 | KRW -12,119 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 4,030 | KRW 687,647 | KRW 687,647 | 18 | KRW -220 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 4,012 | KRW 687,867 | KRW 687,867 | 0 | KRW 5,894 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 4,012 | KRW 681,973 | KRW 681,973 | 0 | KRW 7,049 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 4,012 | KRW 674,924 | KRW 674,924 | 0 | KRW 11,966 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 4,012 | KRW 662,958 | KRW 662,958 | 0 | KRW -28,147 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 4,012 | KRW 691,105 | KRW 691,105 | 0 | KRW 12,068 | KRW 172.259 | KRW 169.251 |
| 2025-02-07 (Friday) | 4,012 | KRW 679,037 | KRW 679,037 | 18 | KRW -3,946 | KRW 169.251 | KRW 171.002 |
| 2025-02-06 (Thursday) | 3,994 | KRW 682,983 | KRW 682,983 | 0 | KRW 8,377 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 3,994 | KRW 674,606 | KRW 674,606 | 0 | KRW 13,899 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 3,994 | KRW 660,707 | KRW 660,707 | 0 | KRW 27,733 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 3,994 | KRW 632,974 | KRW 632,974 | 27 | KRW -27,738 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 3,967 | KRW 660,712 | KRW 660,712 | 0 | KRW 6,567 | KRW 166.552 | KRW 164.897 |
| 2025-01-30 (Thursday) | 3,967 | KRW 654,145 | KRW 654,145 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-29 (Wednesday) | 3,967 | KRW 654,145 | KRW 654,145 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-28 (Tuesday) | 3,967 | KRW 654,145 | KRW 654,145 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-27 (Monday) | 3,967 | KRW 654,145 | KRW 654,145 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-24 (Friday) | 3,967 | KRW 654,145 | KRW 654,145 | 18 | KRW 9,786 | KRW 164.897 | KRW 163.17 |
| 2025-01-23 (Thursday) | 3,949 | KRW 644,359 | KRW 644,359 | 0 | KRW -19,350 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 3,949 | KRW 663,709 | KRW 663,709 | 0 | KRW -58 | KRW 168.07 | KRW 168.085 |
| 2025-01-21 (Tuesday) | 3,949 | KRW 663,767 | KRW 663,767 | ||||
| 2025-01-20 (Monday) | 3,949 | KRW 663,789 | KRW 663,789 | ||||
| 2025-01-17 (Friday) | 3,895 | KRW 647,898 | KRW 647,898 | ||||
| 2025-01-16 (Thursday) | 3,895 | KRW 644,398 | KRW 644,398 | ||||
| 2025-01-15 (Wednesday) | 3,895 | KRW 639,792 | KRW 639,792 | ||||
| 2025-01-14 (Tuesday) | 3,895 | KRW 644,110 | KRW 644,110 | ||||
| 2025-01-13 (Monday) | 3,895 | KRW 639,501 | KRW 639,501 | ||||
| 2025-01-10 (Friday) | 3,895 | KRW 656,722 | KRW 656,722 | ||||
| 2025-01-09 (Thursday) | 3,895 | KRW 667,989 | KRW 667,989 | ||||
| 2025-01-09 (Thursday) | 3,895 | KRW 667,989 | KRW 667,989 | ||||
| 2025-01-09 (Thursday) | 3,895 | KRW 667,989 | KRW 667,989 | ||||
| 2025-01-08 (Wednesday) | 3,895 | KRW 671,898 | KRW 671,898 | ||||
| 2025-01-08 (Wednesday) | 3,895 | KRW 671,898 | KRW 671,898 | ||||
| 2025-01-08 (Wednesday) | 3,895 | KRW 671,898 | KRW 671,898 | ||||
| 2025-01-02 (Thursday) | 3,895 | KRW 657,289 | KRW 657,289 | ||||
| 2024-12-30 (Monday) | 3,895 | KRW 675,999 | KRW 675,999 | ||||
| 2024-12-06 (Friday) | 3,868 | KRW 714,076 | KRW 714,076 | 0 | KRW -10,320 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 3,868 | KRW 724,396 | KRW 724,396 | 0 | KRW -25,727 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 3,868 | KRW 750,123 | KRW 750,123 | 0 | KRW 1,585 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 3,868 | KRW 748,538 | KRW 748,538 | 0 | KRW 21,641 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 3,868 | KRW 726,897 | KRW 726,897 | 0 | KRW -3,699 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 3,868 | KRW 730,596 | KRW 730,596 | 0 | KRW -26,042 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 3,868 | KRW 756,638 | KRW 756,638 | 0 | KRW -653 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 3,868 | KRW 757,291 | KRW 757,291 | 0 | KRW -3,500 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 3,868 | KRW 760,791 | KRW 760,791 | 0 | KRW 14,238 | KRW 196.688 | KRW 193.007 |
| 2024-11-25 (Monday) | 3,868 | KRW 746,553 | KRW 746,553 | 0 | KRW -3,952 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 3,868 | KRW 750,505 | KRW 750,505 | 0 | KRW -14,764 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 3,868 | KRW 765,269 | KRW 765,269 | 0 | KRW -25,821 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 3,868 | KRW 791,090 | KRW 791,090 | 0 | KRW 39,010 | KRW 204.522 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 3,868 | KRW 752,080 | KRW 752,080 | 0 | KRW 38,197 | KRW 194.436 | KRW 184.561 |
| 2024-11-18 (Monday) | 3,868 | KRW 713,883 | KRW 713,883 | 0 | KRW 6,877 | KRW 184.561 | KRW 182.783 |
| 2024-11-12 (Tuesday) | 3,868 | KRW 707,006 | KRW 707,006 | 0 | KRW -15,453 | KRW 182.783 | KRW 186.778 |
| 2024-11-11 (Monday) | 3,868 | KRW 722,459 | KRW 722,459 | 0 | KRW -15,379 | KRW 186.778 | KRW 190.754 |
| 2024-11-08 (Friday) | 3,868 | KRW 737,838 | KRW 737,838 | 0 | KRW -15,651 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 3,868 | KRW 753,489 | KRW 753,489 | 0 | KRW -7,061 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 3,868 | KRW 760,550 | KRW 760,550 | 0 | KRW -15,210 | KRW 196.626 | KRW 200.558 |
| 2024-11-05 (Tuesday) | 3,868 | KRW 775,760 | KRW 775,760 | 0 | KRW -10,029 | KRW 200.558 | KRW 203.151 |
| 2024-11-04 (Monday) | 3,868 | KRW 785,789 | KRW 785,789 | 0 | KRW 18,752 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 3,868 | KRW 767,037 | KRW 767,037 | 0 | KRW -2,359 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 3,868 | KRW 769,396 | KRW 769,396 | 0 | KRW 8,221 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 3,868 | KRW 761,175 | KRW 761,175 | 0 | KRW -3,246 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 3,868 | KRW 764,421 | KRW 764,421 | 0 | KRW -801 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 3,868 | KRW 765,222 | KRW 765,222 | 0 | KRW 14,600 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 3,868 | KRW 750,622 | KRW 750,622 | 0 | KRW -17,205 | KRW 194.059 | KRW 198.507 |
| 2024-10-24 (Thursday) | 3,868 | KRW 767,827 | KRW 767,827 | 0 | KRW -6,025 | KRW 198.507 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 3,868 | KRW 773,852 | KRW 773,852 | 0 | KRW 308 | KRW 200.065 | KRW 199.986 |
| 2024-10-22 (Tuesday) | 3,868 | KRW 773,544 | KRW 773,544 | 0 | KRW -12,601 | KRW 199.986 | KRW 203.243 |
| 2024-10-21 (Monday) | 3,868 | KRW 786,145 | KRW 786,145 | 0 | KRW -8,804 | KRW 203.243 | KRW 205.519 |
| 2024-10-18 (Friday) | 3,868 | KRW 794,949 | KRW 794,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 18 | 164.192* | 182.06 | |||
| 2025-02-28 | BUY | 36 | 162.007* | 182.74 | |||
| 2025-02-26 | BUY | 50 | 172.708* | 183.12 | |||
| 2025-02-21 | BUY | 108 | 172.931* | 183.67 | |||
| 2025-02-17 | BUY | 18 | 170.632* | 184.72 | |||
| 2025-02-07 | BUY | 18 | 169.251* | 186.81 | |||
| 2025-02-03 | BUY | 27 | 158.481* | 188.89 | |||
| 2025-01-24 | BUY | 18 | 164.897* | 193.08 |
* (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.