| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | HYUNDAI MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,701 | KRW 11,084,861 | KRW 11,084,861 | 0 | KRW -10,943 | KRW 134.035 | KRW 134.168 |
| 2025-05-07 (Wednesday) | 82,701 | KRW 11,095,804 | KRW 11,095,804 | 0 | KRW -43,922 | KRW 134.168 | KRW 134.699 |
| 2025-05-06 (Tuesday) | 82,701 | KRW 11,139,726 | KRW 11,139,726 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-05 (Monday) | 82,701 | KRW 11,139,726 | KRW 11,139,726 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-02 (Friday) | 82,701 | KRW 11,139,726 | KRW 11,139,726 | 0 | KRW 50,869 | KRW 134.699 | KRW 134.084 |
| 2025-05-01 (Thursday) | 82,701 | KRW 11,088,857 | KRW 11,088,857 | 0 | KRW 0 | KRW 134.084 | KRW 134.084 |
| 2025-04-30 (Wednesday) | 82,701 | KRW 11,088,857 | KRW 11,088,857 | 0 | KRW -4,688 | KRW 134.084 | KRW 134.14 |
| 2025-04-29 (Tuesday) | 82,701 | KRW 11,093,545 | KRW 11,093,545 | 0 | KRW 255,221 | KRW 134.14 | KRW 131.054 |
| 2025-04-28 (Monday) | 82,701 | KRW 10,838,324 | KRW 10,838,324 | 0 | KRW -27,333 | KRW 131.054 | KRW 131.385 |
| 2025-04-25 (Friday) | 82,701 | KRW 10,865,657 | KRW 10,865,657 | 0 | KRW -21,286 | KRW 131.385 | KRW 131.642 |
| 2025-04-24 (Thursday) | 82,701 | KRW 10,886,943 | KRW 10,886,943 | 0 | KRW -168,174 | KRW 131.642 | KRW 133.676 |
| 2025-04-23 (Wednesday) | 82,701 | KRW 11,055,117 | KRW 11,055,117 | 0 | KRW 250,693 | KRW 133.676 | KRW 130.644 |
| 2025-04-22 (Tuesday) | 82,701 | KRW 10,804,424 | KRW 10,804,424 | 0 | KRW -111,257 | KRW 130.644 | KRW 131.99 |
| 2025-04-21 (Monday) | 82,701 | KRW 10,915,681 | KRW 10,915,681 | 0 | KRW 5,059 | KRW 131.99 | KRW 131.929 |
| 2025-04-18 (Friday) | 82,701 | KRW 10,910,622 | KRW 10,910,622 | 0 | KRW 320,558 | KRW 131.929 | KRW 128.052 |
| 2025-04-17 (Thursday) | 82,701 | KRW 10,590,064 | KRW 10,590,064 | 0 | KRW 55,311 | KRW 128.052 | KRW 127.384 |
| 2025-04-16 (Wednesday) | 82,701 | KRW 10,534,753 | KRW 10,534,753 | 0 | KRW -314,894 | KRW 127.384 | KRW 131.191 |
| 2025-04-15 (Tuesday) | 82,701 | KRW 10,849,647 | KRW 10,849,647 | 0 | KRW 436,522 | KRW 131.191 | KRW 125.913 |
| 2025-04-14 (Monday) | 82,701 | KRW 10,413,125 | KRW 10,413,125 | 0 | KRW 287,636 | KRW 125.913 | KRW 122.435 |
| 2025-04-11 (Friday) | 82,701 | KRW 10,125,489 | KRW 10,125,489 | 0 | KRW -492,490 | KRW 122.435 | KRW 128.39 |
| 2025-04-10 (Thursday) | 82,701 | KRW 10,617,979 | KRW 10,617,979 | 0 | KRW 697,315 | KRW 128.39 | KRW 119.958 |
| 2025-04-09 (Wednesday) | 82,701 | KRW 9,920,664 | KRW 9,920,664 | 0 | KRW -139,083 | KRW 119.958 | KRW 121.64 |
| 2025-04-08 (Tuesday) | 82,701 | KRW 10,059,747 | KRW 10,059,747 | 0 | KRW -36,534 | KRW 121.64 | KRW 122.082 |
| 2025-04-07 (Monday) | 82,701 | KRW 10,096,281 | KRW 10,096,281 | 0 | KRW -965,122 | KRW 122.082 | KRW 133.752 |
| 2025-04-04 (Friday) | 82,701 | KRW 11,061,403 | KRW 11,061,403 | 0 | KRW -7,500 | KRW 133.752 | KRW 133.842 |
| 2025-04-02 (Wednesday) | 82,701 | KRW 11,068,903 | KRW 11,068,903 | 0 | KRW -88,611 | KRW 133.842 | KRW 134.914 |
| 2025-04-01 (Tuesday) | 82,701 | KRW 11,157,514 | KRW 11,157,514 | 0 | KRW 82,039 | KRW 134.914 | KRW 133.922 |
| 2025-03-31 (Monday) | 82,701 | KRW 11,075,475 | KRW 11,075,475 | 0 | KRW -484,789 | KRW 133.922 | KRW 139.784 |
| 2025-03-28 (Friday) | 82,701 | KRW 11,560,264 | KRW 11,560,264 | 0 | KRW -430,295 | KRW 139.784 | KRW 144.987 |
| 2025-03-27 (Thursday) | 82,701 | KRW 11,990,559 | KRW 11,990,559 | 0 | KRW -533,058 | KRW 144.987 | KRW 151.432 |
| 2025-03-26 (Wednesday) | 82,701 | KRW 12,523,617 | KRW 12,523,617 | 0 | KRW 140,700 | KRW 151.432 | KRW 149.731 |
| 2025-03-25 (Tuesday) | 82,701 | KRW 12,382,917 | KRW 12,382,917 | 0 | KRW 379,706 | KRW 149.731 | KRW 145.14 |
| 2025-03-24 (Monday) | 82,701 | KRW 12,003,211 | KRW 12,003,211 | 0 | KRW 414,500 | KRW 145.14 | KRW 140.128 |
| 2025-03-21 (Friday) | 82,701 | KRW 11,588,711 | KRW 11,588,711 | 0 | KRW 109,547 | KRW 140.128 | KRW 138.803 |
| 2025-03-20 (Thursday) | 82,701 | KRW 11,479,164 | KRW 11,479,164 | 0 | KRW -131,189 | KRW 138.803 | KRW 140.39 |
| 2025-03-19 (Wednesday) | 82,701 | KRW 11,610,353 | KRW 11,610,353 | 0 | KRW 197,234 | KRW 140.39 | KRW 138.005 |
| 2025-03-18 (Tuesday) | 82,701 | KRW 11,413,119 | KRW 11,413,119 | 0 | KRW 45,873 | KRW 138.005 | KRW 137.45 |
| 2025-03-17 (Monday) | 82,701 | KRW 11,367,246 | KRW 11,367,246 | 0 | KRW 74,580 | KRW 137.45 | KRW 136.548 |
| 2025-03-14 (Friday) | 82,701 | KRW 11,292,666 | KRW 11,292,666 | 0 | KRW -142,618 | KRW 136.548 | KRW 138.273 |
| 2025-03-13 (Thursday) | 82,701 | KRW 11,435,284 | KRW 11,435,284 | 0 | KRW 135,978 | KRW 138.273 | KRW 136.628 |
| 2025-03-12 (Wednesday) | 82,701 | KRW 11,299,306 | KRW 11,299,306 | 0 | KRW 204,439 | KRW 136.628 | KRW 134.156 |
| 2025-03-11 (Tuesday) | 82,701 | KRW 11,094,867 | KRW 11,094,867 | 0 | KRW -144,885 | KRW 134.156 | KRW 135.908 |
| 2025-03-10 (Monday) | 82,701 | KRW 11,239,752 | KRW 11,239,752 | 0 | KRW 1,448 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 82,701 | KRW 11,238,304 | KRW 11,238,304 | 0 | KRW -92,014 | KRW 135.891 | KRW 137.003 |
| 2025-03-06 (Thursday) | 82,701 | KRW 11,330,318 | KRW 11,330,318 | 0 | KRW 260,687 | KRW 137.003 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 82,701 | KRW 11,069,631 | KRW 11,069,631 | 0 | KRW 302,716 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 82,701 | KRW 10,766,915 | KRW 10,766,915 | 0 | KRW -143,805 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 82,701 | KRW 10,910,720 | KRW 10,910,720 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 82,701 | KRW 10,910,720 | KRW 10,910,720 | 0 | KRW -581,899 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 82,701 | KRW 11,492,619 | KRW 11,492,619 | 0 | KRW -337,886 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 82,701 | KRW 11,830,505 | KRW 11,830,505 | 0 | KRW 125,897 | KRW 143.052 | KRW 141.529 |
| 2025-02-25 (Tuesday) | 82,701 | KRW 11,704,608 | KRW 11,704,608 | 0 | KRW -289,862 | KRW 141.529 | KRW 145.034 |
| 2025-02-24 (Monday) | 82,701 | KRW 11,994,470 | KRW 11,994,470 | 0 | KRW 114,960 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 82,701 | KRW 11,879,510 | KRW 11,879,510 | 1,032 | KRW 351,639 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 81,669 | KRW 11,527,871 | KRW 11,527,871 | 0 | KRW -51,956 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 81,669 | KRW 11,579,827 | KRW 11,579,827 | 129 | KRW 255,611 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 81,540 | KRW 11,324,216 | KRW 11,324,216 | 0 | KRW 23,882 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 81,540 | KRW 11,300,334 | KRW 11,300,334 | 0 | KRW -335,730 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 81,540 | KRW 11,636,064 | KRW 11,636,064 | 0 | KRW -111,511 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 81,540 | KRW 11,747,575 | KRW 11,747,575 | 0 | KRW 633,584 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 81,540 | KRW 11,113,991 | KRW 11,113,991 | 0 | KRW -80,636 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 81,540 | KRW 11,194,627 | KRW 11,194,627 | 0 | KRW -8,485 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 81,540 | KRW 11,203,112 | KRW 11,203,112 | 0 | KRW -90,985 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 81,540 | KRW 11,294,097 | KRW 11,294,097 | 0 | KRW -170,573 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 81,540 | KRW 11,464,670 | KRW 11,464,670 | 0 | KRW -78,269 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 81,540 | KRW 11,542,939 | KRW 11,542,939 | 0 | KRW 339,480 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 81,540 | KRW 11,203,459 | KRW 11,203,459 | 0 | KRW -23,888 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 81,540 | KRW 11,227,347 | KRW 11,227,347 | 0 | KRW -333,038 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 81,540 | KRW 11,560,385 | KRW 11,560,385 | 0 | KRW -119,115 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 81,540 | KRW 11,679,500 | KRW 11,679,500 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 81,540 | KRW 11,679,500 | KRW 11,679,500 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 81,540 | KRW 11,679,500 | KRW 11,679,500 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 81,540 | KRW 11,679,500 | KRW 11,679,500 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 81,540 | KRW 11,679,500 | KRW 11,679,500 | 0 | KRW -178,594 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 81,540 | KRW 11,858,094 | KRW 11,858,094 | 0 | KRW 26,310 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 81,540 | KRW 11,831,784 | KRW 11,831,784 | 0 | KRW 136,691 | KRW 145.104 | KRW 143.428 |
| 2025-01-21 (Tuesday) | 81,540 | KRW 11,695,093 | KRW 11,695,093 | ||||
| 2025-01-20 (Monday) | 81,540 | KRW 11,711,966 | KRW 11,711,966 | ||||
| 2025-01-17 (Friday) | 81,540 | KRW 11,829,550 | KRW 11,829,550 | ||||
| 2025-01-16 (Thursday) | 81,540 | KRW 12,258,708 | KRW 12,258,708 | ||||
| 2025-01-15 (Wednesday) | 81,540 | KRW 12,305,503 | KRW 12,305,503 | ||||
| 2025-01-14 (Tuesday) | 81,540 | KRW 12,369,742 | KRW 12,369,742 | ||||
| 2025-01-13 (Monday) | 81,540 | KRW 12,195,798 | KRW 12,195,798 | ||||
| 2025-01-10 (Friday) | 81,540 | KRW 12,579,296 | KRW 12,579,296 | ||||
| 2025-01-09 (Thursday) | 81,540 | KRW 11,890,610 | KRW 11,890,610 | ||||
| 2025-01-09 (Thursday) | 81,540 | KRW 11,890,610 | KRW 11,890,610 | ||||
| 2025-01-09 (Thursday) | 81,540 | KRW 11,890,610 | KRW 11,890,610 | ||||
| 2025-01-08 (Wednesday) | 81,540 | KRW 11,964,393 | KRW 11,964,393 | ||||
| 2025-01-08 (Wednesday) | 81,540 | KRW 11,964,393 | KRW 11,964,393 | ||||
| 2025-01-08 (Wednesday) | 81,540 | KRW 11,964,393 | KRW 11,964,393 | ||||
| 2025-01-02 (Thursday) | 81,540 | KRW 11,758,572 | KRW 11,758,572 | ||||
| 2024-12-30 (Monday) | 81,540 | KRW 11,742,336 | KRW 11,742,336 | ||||
| 2024-12-06 (Friday) | 81,540 | KRW 11,692,073 | KRW 11,692,073 | 0 | KRW -92,330 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 81,540 | KRW 11,784,403 | KRW 11,784,403 | 0 | KRW -299,452 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 81,540 | KRW 12,083,855 | KRW 12,083,855 | 0 | KRW -382,968 | KRW 148.195 | KRW 152.892 |
| 2024-12-03 (Tuesday) | 81,540 | KRW 12,466,823 | KRW 12,466,823 | 0 | KRW -94,344 | KRW 152.892 | KRW 154.049 |
| 2024-12-02 (Monday) | 81,540 | KRW 12,561,167 | KRW 12,561,167 | 0 | KRW -210,053 | KRW 154.049 | KRW 156.625 |
| 2024-11-29 (Friday) | 81,540 | KRW 12,771,220 | KRW 12,771,220 | 0 | KRW -24,180 | KRW 156.625 | KRW 156.922 |
| 2024-11-28 (Thursday) | 81,540 | KRW 12,795,400 | KRW 12,795,400 | 0 | KRW -104,375 | KRW 156.922 | KRW 158.202 |
| 2024-11-27 (Wednesday) | 81,540 | KRW 12,899,775 | KRW 12,899,775 | 0 | KRW -134,728 | KRW 158.202 | KRW 159.854 |
| 2024-11-26 (Tuesday) | 81,540 | KRW 13,034,503 | KRW 13,034,503 | 0 | KRW 292,969 | KRW 159.854 | KRW 156.261 |
| 2024-11-25 (Monday) | 81,540 | KRW 12,741,534 | KRW 12,741,534 | -1,856 | KRW -167,787 | KRW 156.261 | KRW 154.795 |
| 2024-11-22 (Friday) | 83,396 | KRW 12,909,321 | KRW 12,909,321 | 0 | KRW 49,790 | KRW 154.795 | KRW 154.198 |
| 2024-11-21 (Thursday) | 83,396 | KRW 12,859,531 | KRW 12,859,531 | 0 | KRW -239,945 | KRW 154.198 | KRW 157.076 |
| 2024-11-20 (Wednesday) | 83,396 | KRW 13,099,476 | KRW 13,099,476 | 0 | KRW 181,249 | KRW 157.076 | KRW 154.902 |
| 2024-11-19 (Tuesday) | 83,396 | KRW 12,918,227 | KRW 12,918,227 | 0 | KRW -52,624 | KRW 154.902 | KRW 155.533 |
| 2024-11-18 (Monday) | 83,396 | KRW 12,970,851 | KRW 12,970,851 | 0 | KRW 669,154 | KRW 155.533 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 83,396 | KRW 12,301,697 | KRW 12,301,697 | 0 | KRW -315,035 | KRW 147.509 | KRW 151.287 |
| 2024-11-11 (Monday) | 83,396 | KRW 12,616,732 | KRW 12,616,732 | 0 | KRW 377,380 | KRW 151.287 | KRW 146.762 |
| 2024-11-08 (Friday) | 83,396 | KRW 12,239,352 | KRW 12,239,352 | 0 | KRW -153,880 | KRW 146.762 | KRW 148.607 |
| 2024-11-07 (Thursday) | 83,396 | KRW 12,393,232 | KRW 12,393,232 | 0 | KRW 57,518 | KRW 148.607 | KRW 147.917 |
| 2024-11-06 (Wednesday) | 83,396 | KRW 12,335,714 | KRW 12,335,714 | 0 | KRW -669,864 | KRW 147.917 | KRW 155.95 |
| 2024-11-05 (Tuesday) | 83,396 | KRW 13,005,578 | KRW 13,005,578 | 0 | KRW -164,773 | KRW 155.95 | KRW 157.925 |
| 2024-11-04 (Monday) | 83,396 | KRW 13,170,351 | KRW 13,170,351 | 0 | KRW 260,660 | KRW 157.925 | KRW 154.8 |
| 2024-11-01 (Friday) | 83,396 | KRW 12,909,691 | KRW 12,909,691 | 0 | KRW -83,164 | KRW 154.8 | KRW 155.797 |
| 2024-10-31 (Thursday) | 83,396 | KRW 12,992,855 | KRW 12,992,855 | 0 | KRW -311,166 | KRW 155.797 | KRW 159.528 |
| 2024-10-30 (Wednesday) | 83,396 | KRW 13,304,021 | KRW 13,304,021 | 0 | KRW -169,746 | KRW 159.528 | KRW 161.564 |
| 2024-10-29 (Tuesday) | 83,396 | KRW 13,473,767 | KRW 13,473,767 | 0 | KRW -164,640 | KRW 161.564 | KRW 163.538 |
| 2024-10-28 (Monday) | 83,396 | KRW 13,638,407 | KRW 13,638,407 | 0 | KRW 96,878 | KRW 163.538 | KRW 162.376 |
| 2024-10-25 (Friday) | 83,396 | KRW 13,541,529 | KRW 13,541,529 | 0 | KRW -264,155 | KRW 162.376 | KRW 165.544 |
| 2024-10-24 (Thursday) | 83,396 | KRW 13,805,684 | KRW 13,805,684 | 0 | KRW -736,797 | KRW 165.544 | KRW 174.379 |
| 2024-10-23 (Wednesday) | 83,396 | KRW 14,542,481 | KRW 14,542,481 | 0 | KRW 372,231 | KRW 174.379 | KRW 169.915 |
| 2024-10-22 (Tuesday) | 83,396 | KRW 14,170,250 | KRW 14,170,250 | 0 | KRW -202,097 | KRW 169.915 | KRW 172.339 |
| 2024-10-21 (Monday) | 83,396 | KRW 14,372,347 | KRW 14,372,347 | 0 | KRW 94,504 | KRW 172.339 | KRW 171.205 |
| 2024-10-18 (Friday) | 83,396 | KRW 14,277,843 | KRW 14,277,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,032 | 143.644* | 150.10 | |||
| 2025-02-19 | BUY | 129 | 141.790* | 150.44 | |||
| 2024-11-25 | SELL | -1,856 | 156.261* | 157.83 Profit of 292,931 on sale |
* (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.