| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 25 | KRW 688 | KRW 688 | 0 | KRW 0 | KRW 27.52 | KRW 27.52 |
| 2025-02-28 (Friday) | 25 | KRW 688 | KRW 688 | -9,082 | KRW -279,251 | KRW 27.52 | KRW 30.7389 |
| 2025-02-27 (Thursday) | 9,107 | KRW 279,939 | KRW 279,939 | -1,292 | KRW -48,057 | KRW 30.7389 | KRW 31.5411 |
| 2025-02-26 (Wednesday) | 10,399 | KRW 327,996 | KRW 327,996 | -469 | KRW -11,914 | KRW 31.5411 | KRW 31.2762 |
| 2025-02-25 (Tuesday) | 10,868 | KRW 339,910 | KRW 339,910 | -598 | KRW -33,654 | KRW 31.2762 | KRW 32.5802 |
| 2025-02-24 (Monday) | 11,466 | KRW 373,564 | KRW 373,564 | -352 | KRW -12,925 | KRW 32.5802 | KRW 32.7034 |
| 2025-02-21 (Friday) | 11,818 | KRW 386,489 | KRW 386,489 | 232 | KRW 5,432 | KRW 32.7034 | KRW 32.8894 |
| 2025-02-20 (Thursday) | 11,586 | KRW 381,057 | KRW 381,057 | 0 | KRW 4,990 | KRW 32.8894 | KRW 32.4587 |
| 2025-02-19 (Wednesday) | 11,586 | KRW 376,067 | KRW 376,067 | 0 | KRW 5,703 | KRW 32.4587 | KRW 31.9665 |
| 2025-02-18 (Tuesday) | 11,586 | KRW 370,364 | KRW 370,364 | 0 | KRW 4,308 | KRW 31.9665 | KRW 31.5947 |
| 2025-02-17 (Monday) | 11,586 | KRW 366,056 | KRW 366,056 | 58 | KRW -3,290 | KRW 31.5947 | KRW 32.039 |
| 2025-02-14 (Friday) | 11,528 | KRW 369,346 | KRW 369,346 | 0 | KRW -3,052 | KRW 32.039 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 11,528 | KRW 372,398 | KRW 372,398 | 0 | KRW 7,141 | KRW 32.3038 | KRW 31.6843 |
| 2025-02-12 (Wednesday) | 11,528 | KRW 365,257 | KRW 365,257 | 0 | KRW -648 | KRW 31.6843 | KRW 31.7405 |
| 2025-02-11 (Tuesday) | 11,528 | KRW 365,905 | KRW 365,905 | 0 | KRW 4,885 | KRW 31.7405 | KRW 31.3168 |
| 2025-02-10 (Monday) | 11,528 | KRW 361,020 | KRW 361,020 | 0 | KRW 6,631 | KRW 31.3168 | KRW 30.7416 |
| 2025-02-07 (Friday) | 11,528 | KRW 354,389 | KRW 354,389 | 56 | KRW -6,650 | KRW 30.7416 | KRW 31.4713 |
| 2025-02-06 (Thursday) | 11,472 | KRW 361,039 | KRW 361,039 | 0 | KRW 3,681 | KRW 31.4713 | KRW 31.1505 |
| 2025-02-05 (Wednesday) | 11,472 | KRW 357,358 | KRW 357,358 | 0 | KRW 8,391 | KRW 31.1505 | KRW 30.419 |
| 2025-02-04 (Tuesday) | 11,472 | KRW 348,967 | KRW 348,967 | 0 | KRW 8,807 | KRW 30.419 | KRW 29.6513 |
| 2025-02-03 (Monday) | 11,472 | KRW 340,160 | KRW 340,160 | 84 | KRW -7,045 | KRW 29.6513 | KRW 30.4887 |
| 2025-01-31 (Friday) | 11,388 | KRW 347,205 | KRW 347,205 | 0 | KRW 679 | KRW 30.4887 | KRW 30.429 |
| 2025-01-30 (Thursday) | 11,388 | KRW 346,526 | KRW 346,526 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-29 (Wednesday) | 11,388 | KRW 346,526 | KRW 346,526 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-28 (Tuesday) | 11,388 | KRW 346,526 | KRW 346,526 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-27 (Monday) | 11,388 | KRW 346,526 | KRW 346,526 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-24 (Friday) | 11,388 | KRW 346,526 | KRW 346,526 | 56 | KRW -416 | KRW 30.429 | KRW 30.6161 |
| 2025-01-23 (Thursday) | 11,332 | KRW 346,942 | KRW 346,942 | 0 | KRW -14,650 | KRW 30.6161 | KRW 31.9089 |
| 2025-01-22 (Wednesday) | 11,332 | KRW 361,592 | KRW 361,592 | 0 | KRW -3,220 | KRW 31.9089 | KRW 32.1931 |
| 2025-01-21 (Tuesday) | 11,332 | KRW 364,812 | KRW 364,812 | ||||
| 2025-01-20 (Monday) | 11,332 | KRW 366,518 | KRW 366,518 | ||||
| 2025-01-17 (Friday) | 11,164 | KRW 359,919 | KRW 359,919 | ||||
| 2025-01-16 (Thursday) | 11,164 | KRW 372,849 | KRW 372,849 | ||||
| 2025-01-15 (Wednesday) | 11,164 | KRW 364,467 | KRW 364,467 | ||||
| 2025-01-14 (Tuesday) | 11,164 | KRW 380,678 | KRW 380,678 | ||||
| 2025-01-13 (Monday) | 11,164 | KRW 379,496 | KRW 379,496 | ||||
| 2025-01-10 (Friday) | 11,164 | KRW 394,754 | KRW 394,754 | ||||
| 2025-01-09 (Thursday) | 11,164 | KRW 399,738 | KRW 399,738 | ||||
| 2025-01-09 (Thursday) | 11,164 | KRW 399,738 | KRW 399,738 | ||||
| 2025-01-09 (Thursday) | 11,164 | KRW 399,738 | KRW 399,738 | ||||
| 2025-01-08 (Wednesday) | 11,164 | KRW 404,345 | KRW 404,345 | ||||
| 2025-01-08 (Wednesday) | 11,164 | KRW 404,345 | KRW 404,345 | ||||
| 2025-01-08 (Wednesday) | 11,164 | KRW 404,345 | KRW 404,345 | ||||
| 2025-01-02 (Thursday) | 11,164 | KRW 385,162 | KRW 385,162 | ||||
| 2024-12-30 (Monday) | 11,164 | KRW 392,065 | KRW 392,065 | ||||
| 2024-12-06 (Friday) | 11,080 | KRW 437,985 | KRW 437,985 | 0 | KRW 5,748 | KRW 39.5293 | KRW 39.0106 |
| 2024-12-05 (Thursday) | 11,080 | KRW 432,237 | KRW 432,237 | 0 | KRW -12,440 | KRW 39.0106 | KRW 40.1333 |
| 2024-12-04 (Wednesday) | 11,080 | KRW 444,677 | KRW 444,677 | 0 | KRW -7,068 | KRW 40.1333 | KRW 40.7712 |
| 2024-12-03 (Tuesday) | 11,080 | KRW 451,745 | KRW 451,745 | 0 | KRW 6,064 | KRW 40.7712 | KRW 40.2239 |
| 2024-12-02 (Monday) | 11,080 | KRW 445,681 | KRW 445,681 | 0 | KRW 24,736 | KRW 40.2239 | KRW 37.9914 |
| 2024-11-29 (Friday) | 11,080 | KRW 420,945 | KRW 420,945 | 0 | KRW 10,486 | KRW 37.9914 | KRW 37.045 |
| 2024-11-28 (Thursday) | 11,080 | KRW 410,459 | KRW 410,459 | 0 | KRW 2,777 | KRW 37.045 | KRW 36.7944 |
| 2024-11-27 (Wednesday) | 11,080 | KRW 407,682 | KRW 407,682 | 0 | KRW 10,652 | KRW 36.7944 | KRW 35.833 |
| 2024-11-26 (Tuesday) | 11,080 | KRW 397,030 | KRW 397,030 | 0 | KRW -25,141 | KRW 35.833 | KRW 38.1021 |
| 2024-11-25 (Monday) | 11,080 | KRW 422,171 | KRW 422,171 | 0 | KRW 28,955 | KRW 38.1021 | KRW 35.4888 |
| 2024-11-22 (Friday) | 11,080 | KRW 393,216 | KRW 393,216 | 0 | KRW -21 | KRW 35.4888 | KRW 35.4907 |
| 2024-11-21 (Thursday) | 11,080 | KRW 393,237 | KRW 393,237 | 0 | KRW -4,625 | KRW 35.4907 | KRW 35.9081 |
| 2024-11-20 (Wednesday) | 11,080 | KRW 397,862 | KRW 397,862 | 0 | KRW 4,025 | KRW 35.9081 | KRW 35.5449 |
| 2024-11-19 (Tuesday) | 11,080 | KRW 393,837 | KRW 393,837 | 0 | KRW 13,438 | KRW 35.5449 | KRW 34.332 |
| 2024-11-18 (Monday) | 11,080 | KRW 380,399 | KRW 380,399 | 0 | KRW -17,543 | KRW 34.332 | KRW 35.9153 |
| 2024-11-12 (Tuesday) | 11,080 | KRW 397,942 | KRW 397,942 | 0 | KRW -4,043 | KRW 35.9153 | KRW 36.2802 |
| 2024-11-11 (Monday) | 11,080 | KRW 401,985 | KRW 401,985 | 0 | KRW -24,722 | KRW 36.2802 | KRW 38.5115 |
| 2024-11-08 (Friday) | 11,080 | KRW 426,707 | KRW 426,707 | 0 | KRW -3,384 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-07 (Thursday) | 11,080 | KRW 430,091 | KRW 430,091 | 0 | KRW -10,395 | KRW 38.8169 | KRW 39.7551 |
| 2024-11-06 (Wednesday) | 11,080 | KRW 440,486 | KRW 440,486 | 0 | KRW -14,400 | KRW 39.7551 | KRW 41.0547 |
| 2024-11-05 (Tuesday) | 11,080 | KRW 454,886 | KRW 454,886 | 0 | KRW 662 | KRW 41.0547 | KRW 40.9949 |
| 2024-11-04 (Monday) | 11,080 | KRW 454,224 | KRW 454,224 | 0 | KRW 8,357 | KRW 40.9949 | KRW 40.2407 |
| 2024-11-01 (Friday) | 11,080 | KRW 445,867 | KRW 445,867 | 0 | KRW -19,814 | KRW 40.2407 | KRW 42.029 |
| 2024-10-31 (Thursday) | 11,080 | KRW 465,681 | KRW 465,681 | 0 | KRW 6,352 | KRW 42.029 | KRW 41.4557 |
| 2024-10-30 (Wednesday) | 11,080 | KRW 459,329 | KRW 459,329 | 0 | KRW 609 | KRW 41.4557 | KRW 41.4007 |
| 2024-10-29 (Tuesday) | 11,080 | KRW 458,720 | KRW 458,720 | 0 | KRW -1,280 | KRW 41.4007 | KRW 41.5162 |
| 2024-10-28 (Monday) | 11,080 | KRW 460,000 | KRW 460,000 | 0 | KRW 13,210 | KRW 41.5162 | KRW 40.324 |
| 2024-10-25 (Friday) | 11,080 | KRW 446,790 | KRW 446,790 | 0 | KRW -4,341 | KRW 40.324 | KRW 40.7158 |
| 2024-10-24 (Thursday) | 11,080 | KRW 451,131 | KRW 451,131 | 0 | KRW -230 | KRW 40.7158 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 11,080 | KRW 451,361 | KRW 451,361 | 0 | KRW -12,681 | KRW 40.7366 | KRW 41.881 |
| 2024-10-22 (Tuesday) | 11,080 | KRW 464,042 | KRW 464,042 | 0 | KRW -15,350 | KRW 41.881 | KRW 43.2664 |
| 2024-10-21 (Monday) | 11,080 | KRW 479,392 | KRW 479,392 | 0 | KRW 26,388 | KRW 43.2664 | KRW 40.8848 |
| 2024-10-18 (Friday) | 11,080 | KRW 453,004 | KRW 453,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,082 | 27.520* | 35.47 Profit of 322,106 on sale | |||
| 2025-02-27 | SELL | -1,292 | 30.739* | 35.55 Profit of 45,928 on sale | |||
| 2025-02-26 | SELL | -469 | 31.541* | 35.62 Profit of 16,705 on sale | |||
| 2025-02-25 | SELL | -598 | 31.276* | 35.70 Profit of 21,346 on sale | |||
| 2025-02-24 | SELL | -352 | 32.580* | 35.75 Profit of 12,585 on sale | |||
| 2025-02-21 | BUY | 232 | 32.703* | 35.81 | |||
| 2025-02-17 | BUY | 58 | 31.595* | 36.10 | |||
| 2025-02-07 | BUY | 56 | 30.742* | 36.70 | |||
| 2025-02-03 | BUY | 84 | 29.651* | 37.31 | |||
| 2025-01-24 | BUY | 56 | 30.429* | 38.52 |
* (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.