| 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 | POSCO |
| Ticker | 005490.KS(KRW) |
Show aggregate 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,134 | KRW 8,080,479 | KRW 8,080,479 | 0 | KRW 13,580 | KRW 187.334 | KRW 187.02 |
| 2025-05-07 (Wednesday) | 43,134 | KRW 8,066,899 | KRW 8,066,899 | 0 | KRW 229,094 | KRW 187.02 | KRW 181.708 |
| 2025-05-06 (Tuesday) | 43,134 | KRW 7,837,805 | KRW 7,837,805 | 0 | KRW 0 | KRW 181.708 | KRW 181.708 |
| 2025-05-05 (Monday) | 43,134 | KRW 7,837,805 | KRW 7,837,805 | 0 | KRW 0 | KRW 181.708 | KRW 181.708 |
| 2025-05-02 (Friday) | 43,134 | KRW 7,837,805 | KRW 7,837,805 | 0 | KRW -66,808 | KRW 181.708 | KRW 183.257 |
| 2025-05-01 (Thursday) | 43,134 | KRW 7,904,613 | KRW 7,904,613 | 0 | KRW 0 | KRW 183.257 | KRW 183.257 |
| 2025-04-30 (Wednesday) | 43,134 | KRW 7,904,613 | KRW 7,904,613 | 729 | KRW 160,014 | KRW 183.257 | KRW 182.634 |
| 2025-04-29 (Tuesday) | 42,405 | KRW 7,744,599 | KRW 7,744,599 | 0 | KRW 26,045 | KRW 182.634 | KRW 182.02 |
| 2025-04-28 (Monday) | 42,405 | KRW 7,718,554 | KRW 7,718,554 | 0 | KRW 46,111 | KRW 182.02 | KRW 180.933 |
| 2025-04-25 (Friday) | 42,405 | KRW 7,672,443 | KRW 7,672,443 | 0 | KRW 77,694 | KRW 180.933 | KRW 179.1 |
| 2025-04-24 (Thursday) | 42,405 | KRW 7,594,749 | KRW 7,594,749 | 0 | KRW -162,172 | KRW 179.1 | KRW 182.925 |
| 2025-04-23 (Wednesday) | 42,405 | KRW 7,756,921 | KRW 7,756,921 | 0 | KRW 234,970 | KRW 182.925 | KRW 177.384 |
| 2025-04-22 (Tuesday) | 42,405 | KRW 7,521,951 | KRW 7,521,951 | 0 | KRW 21,401 | KRW 177.384 | KRW 176.879 |
| 2025-04-21 (Monday) | 42,405 | KRW 7,500,550 | KRW 7,500,550 | 0 | KRW -60,298 | KRW 176.879 | KRW 178.301 |
| 2025-04-18 (Friday) | 42,405 | KRW 7,560,848 | KRW 7,560,848 | 0 | KRW -29,885 | KRW 178.301 | KRW 179.006 |
| 2025-04-17 (Thursday) | 42,405 | KRW 7,590,733 | KRW 7,590,733 | 0 | KRW 54,511 | KRW 179.006 | KRW 177.72 |
| 2025-04-16 (Wednesday) | 42,405 | KRW 7,536,222 | KRW 7,536,222 | 0 | KRW -124,286 | KRW 177.72 | KRW 180.651 |
| 2025-04-15 (Tuesday) | 42,405 | KRW 7,660,508 | KRW 7,660,508 | 0 | KRW 81,805 | KRW 180.651 | KRW 178.722 |
| 2025-04-14 (Monday) | 42,405 | KRW 7,578,703 | KRW 7,578,703 | 0 | KRW 119,986 | KRW 178.722 | KRW 175.892 |
| 2025-04-11 (Friday) | 42,405 | KRW 7,458,717 | KRW 7,458,717 | 0 | KRW -140,119 | KRW 175.892 | KRW 179.197 |
| 2025-04-10 (Thursday) | 42,405 | KRW 7,598,836 | KRW 7,598,836 | 0 | KRW 468,703 | KRW 179.197 | KRW 168.144 |
| 2025-04-09 (Wednesday) | 42,405 | KRW 7,130,133 | KRW 7,130,133 | 0 | KRW -109,113 | KRW 168.144 | KRW 170.717 |
| 2025-04-08 (Tuesday) | 42,405 | KRW 7,239,246 | KRW 7,239,246 | 0 | KRW -131,515 | KRW 170.717 | KRW 173.818 |
| 2025-04-07 (Monday) | 42,405 | KRW 7,370,761 | KRW 7,370,761 | 0 | KRW -702,157 | KRW 173.818 | KRW 190.377 |
| 2025-04-04 (Friday) | 42,405 | KRW 8,072,918 | KRW 8,072,918 | 0 | KRW 208,629 | KRW 190.377 | KRW 185.457 |
| 2025-04-02 (Wednesday) | 42,405 | KRW 7,864,289 | KRW 7,864,289 | 0 | KRW -187,202 | KRW 185.457 | KRW 189.871 |
| 2025-04-01 (Tuesday) | 42,405 | KRW 8,051,491 | KRW 8,051,491 | 0 | KRW 31,258 | KRW 189.871 | KRW 189.134 |
| 2025-03-31 (Monday) | 42,405 | KRW 8,020,233 | KRW 8,020,233 | 0 | KRW -422,889 | KRW 189.134 | KRW 199.107 |
| 2025-03-28 (Friday) | 42,405 | KRW 8,443,122 | KRW 8,443,122 | 0 | KRW -251,111 | KRW 199.107 | KRW 205.028 |
| 2025-03-27 (Thursday) | 42,405 | KRW 8,694,233 | KRW 8,694,233 | 0 | KRW -185,941 | KRW 205.028 | KRW 209.413 |
| 2025-03-26 (Wednesday) | 42,405 | KRW 8,880,174 | KRW 8,880,174 | 0 | KRW 5,514 | KRW 209.413 | KRW 209.283 |
| 2025-03-25 (Tuesday) | 42,405 | KRW 8,874,660 | KRW 8,874,660 | 0 | KRW -39,478 | KRW 209.283 | KRW 210.214 |
| 2025-03-24 (Monday) | 42,405 | KRW 8,914,138 | KRW 8,914,138 | 0 | KRW -535,283 | KRW 210.214 | KRW 222.837 |
| 2025-03-21 (Friday) | 42,405 | KRW 9,449,421 | KRW 9,449,421 | 0 | KRW -200,630 | KRW 222.837 | KRW 227.569 |
| 2025-03-20 (Thursday) | 42,405 | KRW 9,650,051 | KRW 9,650,051 | 0 | KRW 530,539 | KRW 227.569 | KRW 215.057 |
| 2025-03-19 (Wednesday) | 42,405 | KRW 9,119,512 | KRW 9,119,512 | 0 | KRW 217,337 | KRW 215.057 | KRW 209.932 |
| 2025-03-18 (Tuesday) | 42,405 | KRW 8,902,175 | KRW 8,902,175 | 0 | KRW -89,630 | KRW 209.932 | KRW 212.046 |
| 2025-03-17 (Monday) | 42,405 | KRW 8,991,805 | KRW 8,991,805 | 0 | KRW 109,420 | KRW 212.046 | KRW 209.466 |
| 2025-03-14 (Friday) | 42,405 | KRW 8,882,385 | KRW 8,882,385 | 0 | KRW -233,676 | KRW 209.466 | KRW 214.976 |
| 2025-03-13 (Thursday) | 42,405 | KRW 9,116,061 | KRW 9,116,061 | 0 | KRW -62,700 | KRW 214.976 | KRW 216.455 |
| 2025-03-12 (Wednesday) | 42,405 | KRW 9,178,761 | KRW 9,178,761 | 0 | KRW 555,248 | KRW 216.455 | KRW 203.361 |
| 2025-03-11 (Tuesday) | 42,405 | KRW 8,623,513 | KRW 8,623,513 | 0 | KRW -441,689 | KRW 203.361 | KRW 213.777 |
| 2025-03-10 (Monday) | 42,405 | KRW 9,065,202 | KRW 9,065,202 | 0 | KRW -226,234 | KRW 213.777 | KRW 219.112 |
| 2025-03-07 (Friday) | 42,405 | KRW 9,291,436 | KRW 9,291,436 | 0 | KRW 603,453 | KRW 219.112 | KRW 204.881 |
| 2025-03-06 (Thursday) | 42,405 | KRW 8,687,983 | KRW 8,687,983 | 0 | KRW 627,360 | KRW 204.881 | KRW 190.087 |
| 2025-03-05 (Wednesday) | 42,405 | KRW 8,060,623 | KRW 8,060,623 | 0 | KRW 285,744 | KRW 190.087 | KRW 183.348 |
| 2025-03-04 (Tuesday) | 42,405 | KRW 7,774,879 | KRW 7,774,879 | 0 | KRW -124,063 | KRW 183.348 | KRW 186.274 |
| 2025-03-03 (Monday) | 42,405 | KRW 7,898,942 | KRW 7,898,942 | 0 | KRW 0 | KRW 186.274 | KRW 186.274 |
| 2025-02-28 (Friday) | 42,405 | KRW 7,898,942 | KRW 7,898,942 | 0 | KRW -359,864 | KRW 186.274 | KRW 194.76 |
| 2025-02-27 (Thursday) | 42,405 | KRW 8,258,806 | KRW 8,258,806 | 0 | KRW -85,781 | KRW 194.76 | KRW 196.783 |
| 2025-02-26 (Wednesday) | 42,405 | KRW 8,344,587 | KRW 8,344,587 | 0 | KRW 209,158 | KRW 196.783 | KRW 191.851 |
| 2025-02-25 (Tuesday) | 42,405 | KRW 8,135,429 | KRW 8,135,429 | 0 | KRW -213,357 | KRW 191.851 | KRW 196.882 |
| 2025-02-24 (Monday) | 42,405 | KRW 8,348,786 | KRW 8,348,786 | 0 | KRW 10,309 | KRW 196.882 | KRW 196.639 |
| 2025-02-21 (Friday) | 42,405 | KRW 8,338,477 | KRW 8,338,477 | 528 | KRW 520,117 | KRW 196.639 | KRW 186.698 |
| 2025-02-20 (Thursday) | 41,877 | KRW 7,818,360 | KRW 7,818,360 | 0 | KRW 294,326 | KRW 186.698 | KRW 179.67 |
| 2025-02-19 (Wednesday) | 41,877 | KRW 7,524,034 | KRW 7,524,034 | 66 | KRW 327,225 | KRW 179.67 | KRW 172.127 |
| 2025-02-18 (Tuesday) | 41,811 | KRW 7,196,809 | KRW 7,196,809 | 0 | KRW -53,486 | KRW 172.127 | KRW 173.406 |
| 2025-02-17 (Monday) | 41,811 | KRW 7,250,295 | KRW 7,250,295 | 0 | KRW 96,184 | KRW 173.406 | KRW 171.106 |
| 2025-02-14 (Friday) | 41,811 | KRW 7,154,111 | KRW 7,154,111 | 0 | KRW 32,489 | KRW 171.106 | KRW 170.329 |
| 2025-02-13 (Thursday) | 41,811 | KRW 7,121,622 | KRW 7,121,622 | 0 | KRW 490,663 | KRW 170.329 | KRW 158.594 |
| 2025-02-12 (Wednesday) | 41,811 | KRW 6,630,959 | KRW 6,630,959 | 0 | KRW -134,109 | KRW 158.594 | KRW 161.801 |
| 2025-02-11 (Tuesday) | 41,811 | KRW 6,765,068 | KRW 6,765,068 | 0 | KRW -62,746 | KRW 161.801 | KRW 163.302 |
| 2025-02-10 (Monday) | 41,811 | KRW 6,827,814 | KRW 6,827,814 | 0 | KRW -75,456 | KRW 163.302 | KRW 165.107 |
| 2025-02-07 (Friday) | 41,811 | KRW 6,903,270 | KRW 6,903,270 | 0 | KRW -102,062 | KRW 165.107 | KRW 167.548 |
| 2025-02-06 (Thursday) | 41,811 | KRW 7,005,332 | KRW 7,005,332 | 0 | KRW 1,136 | KRW 167.548 | KRW 167.52 |
| 2025-02-05 (Wednesday) | 41,811 | KRW 7,004,196 | KRW 7,004,196 | 0 | KRW 244,813 | KRW 167.52 | KRW 161.665 |
| 2025-02-04 (Tuesday) | 41,811 | KRW 6,759,383 | KRW 6,759,383 | 0 | KRW -322,880 | KRW 161.665 | KRW 169.388 |
| 2025-02-03 (Monday) | 41,811 | KRW 7,082,263 | KRW 7,082,263 | 0 | KRW -413,790 | KRW 169.388 | KRW 179.284 |
| 2025-01-31 (Friday) | 41,811 | KRW 7,496,053 | KRW 7,496,053 | 0 | KRW -143,394 | KRW 179.284 | KRW 182.714 |
| 2025-01-30 (Thursday) | 41,811 | KRW 7,639,447 | KRW 7,639,447 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-29 (Wednesday) | 41,811 | KRW 7,639,447 | KRW 7,639,447 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-28 (Tuesday) | 41,811 | KRW 7,639,447 | KRW 7,639,447 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-27 (Monday) | 41,811 | KRW 7,639,447 | KRW 7,639,447 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-24 (Friday) | 41,811 | KRW 7,639,447 | KRW 7,639,447 | 0 | KRW 89,814 | KRW 182.714 | KRW 180.566 |
| 2025-01-23 (Thursday) | 41,811 | KRW 7,549,633 | KRW 7,549,633 | 0 | KRW -132,254 | KRW 180.566 | KRW 183.729 |
| 2025-01-22 (Wednesday) | 41,811 | KRW 7,681,887 | KRW 7,681,887 | 0 | KRW 189,449 | KRW 183.729 | KRW 179.198 |
| 2025-01-21 (Tuesday) | 41,811 | KRW 7,492,438 | KRW 7,492,438 | ||||
| 2025-01-20 (Monday) | 41,811 | KRW 7,805,719 | KRW 7,805,719 | ||||
| 2025-01-17 (Friday) | 41,811 | KRW 7,456,775 | KRW 7,456,775 | ||||
| 2025-01-16 (Thursday) | 41,811 | KRW 7,520,067 | KRW 7,520,067 | ||||
| 2025-01-15 (Wednesday) | 41,811 | KRW 7,354,341 | KRW 7,354,341 | ||||
| 2025-01-14 (Tuesday) | 41,811 | KRW 7,414,210 | KRW 7,414,210 | ||||
| 2025-01-13 (Monday) | 41,811 | KRW 7,305,342 | KRW 7,305,342 | ||||
| 2025-01-10 (Friday) | 41,811 | KRW 7,477,717 | KRW 7,477,717 | ||||
| 2025-01-09 (Thursday) | 41,811 | KRW 7,471,106 | KRW 7,471,106 | ||||
| 2025-01-09 (Thursday) | 41,811 | KRW 7,471,106 | KRW 7,471,106 | ||||
| 2025-01-09 (Thursday) | 41,811 | KRW 7,471,106 | KRW 7,471,106 | ||||
| 2025-01-08 (Wednesday) | 41,811 | KRW 7,571,698 | KRW 7,571,698 | ||||
| 2025-01-08 (Wednesday) | 41,811 | KRW 7,571,698 | KRW 7,571,698 | ||||
| 2025-01-08 (Wednesday) | 41,811 | KRW 7,571,698 | KRW 7,571,698 | ||||
| 2025-01-02 (Thursday) | 41,811 | KRW 7,126,956 | KRW 7,126,956 | ||||
| 2024-12-30 (Monday) | 41,811 | KRW 7,199,734 | KRW 7,199,734 | ||||
| 2024-12-06 (Friday) | 41,811 | KRW 7,821,886 | KRW 7,821,886 | 0 | KRW -52,765 | KRW 187.077 | KRW 188.339 |
| 2024-12-05 (Thursday) | 41,811 | KRW 7,874,651 | KRW 7,874,651 | 0 | KRW -218,948 | KRW 188.339 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 41,811 | KRW 8,093,599 | KRW 8,093,599 | 0 | KRW -116,908 | KRW 193.576 | KRW 196.372 |
| 2024-12-03 (Tuesday) | 41,811 | KRW 8,210,507 | KRW 8,210,507 | 0 | KRW -153,780 | KRW 196.372 | KRW 200.05 |
| 2024-12-02 (Monday) | 41,811 | KRW 8,364,287 | KRW 8,364,287 | 0 | KRW -102,512 | KRW 200.05 | KRW 202.502 |
| 2024-11-29 (Friday) | 41,811 | KRW 8,466,799 | KRW 8,466,799 | 0 | KRW -386,132 | KRW 202.502 | KRW 211.737 |
| 2024-11-28 (Thursday) | 41,811 | KRW 8,852,931 | KRW 8,852,931 | 0 | KRW -51,305 | KRW 211.737 | KRW 212.964 |
| 2024-11-27 (Wednesday) | 41,811 | KRW 8,904,236 | KRW 8,904,236 | 0 | KRW -141,880 | KRW 212.964 | KRW 216.357 |
| 2024-11-26 (Tuesday) | 41,811 | KRW 9,046,116 | KRW 9,046,116 | 0 | KRW 51,456 | KRW 216.357 | KRW 215.127 |
| 2024-11-25 (Monday) | 41,811 | KRW 8,994,660 | KRW 8,994,660 | -1,610 | KRW -405,970 | KRW 215.127 | KRW 216.5 |
| 2024-11-22 (Friday) | 43,421 | KRW 9,400,630 | KRW 9,400,630 | 0 | KRW -44,459 | KRW 216.5 | KRW 217.524 |
| 2024-11-21 (Thursday) | 43,421 | KRW 9,445,089 | KRW 9,445,089 | 0 | KRW 236,797 | KRW 217.524 | KRW 212.07 |
| 2024-11-20 (Wednesday) | 43,421 | KRW 9,208,292 | KRW 9,208,292 | 0 | KRW 125,837 | KRW 212.07 | KRW 209.172 |
| 2024-11-19 (Tuesday) | 43,421 | KRW 9,082,455 | KRW 9,082,455 | 0 | KRW 57,161 | KRW 209.172 | KRW 207.856 |
| 2024-11-18 (Monday) | 43,421 | KRW 9,025,294 | KRW 9,025,294 | 0 | KRW -412,036 | KRW 207.856 | KRW 217.345 |
| 2024-11-12 (Tuesday) | 43,421 | KRW 9,437,330 | KRW 9,437,330 | 0 | KRW -260,556 | KRW 217.345 | KRW 223.346 |
| 2024-11-11 (Monday) | 43,421 | KRW 9,697,886 | KRW 9,697,886 | 0 | KRW -322,827 | KRW 223.346 | KRW 230.78 |
| 2024-11-08 (Friday) | 43,421 | KRW 10,020,713 | KRW 10,020,713 | 0 | KRW -179,164 | KRW 230.78 | KRW 234.907 |
| 2024-11-07 (Thursday) | 43,421 | KRW 10,199,877 | KRW 10,199,877 | 0 | KRW 169,239 | KRW 234.907 | KRW 231.009 |
| 2024-11-06 (Wednesday) | 43,421 | KRW 10,030,638 | KRW 10,030,638 | 0 | KRW -662,018 | KRW 231.009 | KRW 246.255 |
| 2024-11-05 (Tuesday) | 43,421 | KRW 10,692,656 | KRW 10,692,656 | 0 | KRW -234,651 | KRW 246.255 | KRW 251.66 |
| 2024-11-04 (Monday) | 43,421 | KRW 10,927,307 | KRW 10,927,307 | 0 | KRW 317,622 | KRW 251.66 | KRW 244.345 |
| 2024-11-01 (Friday) | 43,421 | KRW 10,609,685 | KRW 10,609,685 | 0 | KRW 53,348 | KRW 244.345 | KRW 243.116 |
| 2024-10-31 (Thursday) | 43,421 | KRW 10,556,337 | KRW 10,556,337 | 0 | KRW -124,563 | KRW 243.116 | KRW 245.985 |
| 2024-10-30 (Wednesday) | 43,421 | KRW 10,680,900 | KRW 10,680,900 | 0 | KRW -170,827 | KRW 245.985 | KRW 249.919 |
| 2024-10-29 (Tuesday) | 43,421 | KRW 10,851,727 | KRW 10,851,727 | 0 | KRW -105,413 | KRW 249.919 | KRW 252.347 |
| 2024-10-28 (Monday) | 43,421 | KRW 10,957,140 | KRW 10,957,140 | 0 | KRW 467,314 | KRW 252.347 | KRW 241.584 |
| 2024-10-25 (Friday) | 43,421 | KRW 10,489,826 | KRW 10,489,826 | 0 | KRW -190,048 | KRW 241.584 | KRW 245.961 |
| 2024-10-24 (Thursday) | 43,421 | KRW 10,679,874 | KRW 10,679,874 | 0 | KRW -65,021 | KRW 245.961 | KRW 247.458 |
| 2024-10-23 (Wednesday) | 43,421 | KRW 10,744,895 | KRW 10,744,895 | 0 | KRW 315,171 | KRW 247.458 | KRW 240.2 |
| 2024-10-22 (Tuesday) | 43,421 | KRW 10,429,724 | KRW 10,429,724 | 0 | KRW -416,054 | KRW 240.2 | KRW 249.782 |
| 2024-10-21 (Monday) | 43,421 | KRW 10,845,778 | KRW 10,845,778 | 0 | KRW -91,102 | KRW 249.782 | KRW 251.88 |
| 2024-10-18 (Friday) | 43,421 | KRW 10,936,880 | KRW 10,936,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 729 | 183.257* | 199.14 | |||
| 2025-02-21 | BUY | 528 | 196.639* | 203.86 | |||
| 2025-02-19 | BUY | 66 | 179.670* | 204.66 | |||
| 2024-11-25 | SELL | -1,610 | 215.127* | 234.51 Profit of 377,554 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.