| 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 | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,278 | KRW 977,716 | KRW 977,716 | 0 | KRW -4,992 | KRW 105.38 | KRW 105.918 |
| 2025-05-07 (Wednesday) | 9,278 | KRW 982,708 | KRW 982,708 | 0 | KRW 20,662 | KRW 105.918 | KRW 103.691 |
| 2025-05-06 (Tuesday) | 9,278 | KRW 962,046 | KRW 962,046 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-05 (Monday) | 9,278 | KRW 962,046 | KRW 962,046 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-02 (Friday) | 9,278 | KRW 962,046 | KRW 962,046 | 0 | KRW 7,159 | KRW 103.691 | KRW 102.919 |
| 2025-05-01 (Thursday) | 9,278 | KRW 954,887 | KRW 954,887 | 0 | KRW 0 | KRW 102.919 | KRW 102.919 |
| 2025-04-30 (Wednesday) | 9,278 | KRW 954,887 | KRW 954,887 | 0 | KRW 7,915 | KRW 102.919 | KRW 102.066 |
| 2025-04-29 (Tuesday) | 9,278 | KRW 946,972 | KRW 946,972 | 0 | KRW -22,549 | KRW 102.066 | KRW 104.497 |
| 2025-04-28 (Monday) | 9,278 | KRW 969,521 | KRW 969,521 | 0 | KRW 21,060 | KRW 104.497 | KRW 102.227 |
| 2025-04-25 (Friday) | 9,278 | KRW 948,461 | KRW 948,461 | 0 | KRW -6,527 | KRW 102.227 | KRW 102.93 |
| 2025-04-24 (Thursday) | 9,278 | KRW 954,988 | KRW 954,988 | 0 | KRW 29,375 | KRW 102.93 | KRW 99.7643 |
| 2025-04-23 (Wednesday) | 9,278 | KRW 925,613 | KRW 925,613 | 0 | KRW 38,729 | KRW 99.7643 | KRW 95.59 |
| 2025-04-22 (Tuesday) | 9,278 | KRW 886,884 | KRW 886,884 | 0 | KRW -4,923 | KRW 95.59 | KRW 96.1206 |
| 2025-04-21 (Monday) | 9,278 | KRW 891,807 | KRW 891,807 | 0 | KRW -13,794 | KRW 96.1206 | KRW 97.6074 |
| 2025-04-18 (Friday) | 9,278 | KRW 905,601 | KRW 905,601 | 0 | KRW -8,501 | KRW 97.6074 | KRW 98.5236 |
| 2025-04-17 (Thursday) | 9,278 | KRW 914,102 | KRW 914,102 | 0 | KRW 17,784 | KRW 98.5236 | KRW 96.6068 |
| 2025-04-16 (Wednesday) | 9,278 | KRW 896,318 | KRW 896,318 | 0 | KRW -31,873 | KRW 96.6068 | KRW 100.042 |
| 2025-04-15 (Tuesday) | 9,278 | KRW 928,191 | KRW 928,191 | 0 | KRW 391 | KRW 100.042 | KRW 100 |
| 2025-04-14 (Monday) | 9,278 | KRW 927,800 | KRW 927,800 | 0 | KRW 4,960 | KRW 100 | KRW 99.4654 |
| 2025-04-11 (Friday) | 9,278 | KRW 922,840 | KRW 922,840 | 0 | KRW 17,017 | KRW 99.4654 | KRW 97.6313 |
| 2025-04-10 (Thursday) | 9,278 | KRW 905,823 | KRW 905,823 | 0 | KRW 56,087 | KRW 97.6313 | KRW 91.5861 |
| 2025-04-09 (Wednesday) | 9,278 | KRW 849,736 | KRW 849,736 | 0 | KRW -21,887 | KRW 91.5861 | KRW 93.9451 |
| 2025-04-08 (Tuesday) | 9,278 | KRW 871,623 | KRW 871,623 | 0 | KRW -26,421 | KRW 93.9451 | KRW 96.7928 |
| 2025-04-07 (Monday) | 9,278 | KRW 898,044 | KRW 898,044 | 0 | KRW -92,515 | KRW 96.7928 | KRW 106.764 |
| 2025-04-04 (Friday) | 9,278 | KRW 990,559 | KRW 990,559 | 0 | KRW 50,518 | KRW 106.764 | KRW 101.319 |
| 2025-04-02 (Wednesday) | 9,278 | KRW 940,041 | KRW 940,041 | 0 | KRW -14,199 | KRW 101.319 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 9,278 | KRW 954,240 | KRW 954,240 | 0 | KRW 12,893 | KRW 102.85 | KRW 101.46 |
| 2025-03-31 (Monday) | 9,278 | KRW 941,347 | KRW 941,347 | 0 | KRW -65,185 | KRW 101.46 | KRW 108.486 |
| 2025-03-28 (Friday) | 9,278 | KRW 1,006,532 | KRW 1,006,532 | 0 | KRW -16,444 | KRW 108.486 | KRW 110.258 |
| 2025-03-27 (Thursday) | 9,278 | KRW 1,022,976 | KRW 1,022,976 | 0 | KRW -1,022 | KRW 110.258 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 9,278 | KRW 1,023,998 | KRW 1,023,998 | 0 | KRW 5,458 | KRW 110.368 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 9,278 | KRW 1,018,540 | KRW 1,018,540 | 0 | KRW 2,578 | KRW 109.78 | KRW 109.502 |
| 2025-03-24 (Monday) | 9,278 | KRW 1,015,962 | KRW 1,015,962 | 0 | KRW -19,683 | KRW 109.502 | KRW 111.624 |
| 2025-03-21 (Friday) | 9,278 | KRW 1,035,645 | KRW 1,035,645 | 0 | KRW 940 | KRW 111.624 | KRW 111.522 |
| 2025-03-20 (Thursday) | 9,278 | KRW 1,034,705 | KRW 1,034,705 | 0 | KRW -9,876 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 9,278 | KRW 1,044,581 | KRW 1,044,581 | 0 | KRW 1,097 | KRW 112.587 | KRW 112.469 |
| 2025-03-18 (Tuesday) | 9,278 | KRW 1,043,484 | KRW 1,043,484 | 0 | KRW -10,048 | KRW 112.469 | KRW 113.552 |
| 2025-03-17 (Monday) | 9,278 | KRW 1,053,532 | KRW 1,053,532 | 0 | KRW 1,723 | KRW 113.552 | KRW 113.366 |
| 2025-03-14 (Friday) | 9,278 | KRW 1,051,809 | KRW 1,051,809 | 0 | KRW 11,453 | KRW 113.366 | KRW 112.131 |
| 2025-03-13 (Thursday) | 9,278 | KRW 1,040,356 | KRW 1,040,356 | 0 | KRW 31,106 | KRW 112.131 | KRW 108.779 |
| 2025-03-12 (Wednesday) | 9,278 | KRW 1,009,250 | KRW 1,009,250 | 0 | KRW -4,457 | KRW 108.779 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 9,278 | KRW 1,013,707 | KRW 1,013,707 | 0 | KRW -24,954 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 9,278 | KRW 1,038,661 | KRW 1,038,661 | 0 | KRW 4,245 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 9,278 | KRW 1,034,416 | KRW 1,034,416 | 0 | KRW -22,490 | KRW 111.491 | KRW 113.915 |
| 2025-03-06 (Thursday) | 9,278 | KRW 1,056,906 | KRW 1,056,906 | 0 | KRW 26,159 | KRW 113.915 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 9,278 | KRW 1,030,747 | KRW 1,030,747 | 0 | KRW -13,401 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 9,278 | KRW 1,044,148 | KRW 1,044,148 | 0 | KRW -34,660 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 9,278 | KRW 1,078,808 | KRW 1,078,808 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 9,278 | KRW 1,078,808 | KRW 1,078,808 | 0 | KRW -62,615 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 9,278 | KRW 1,141,423 | KRW 1,141,423 | 0 | KRW -13,593 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 9,278 | KRW 1,155,016 | KRW 1,155,016 | 0 | KRW 28,013 | KRW 124.49 | KRW 121.47 |
| 2025-02-25 (Tuesday) | 9,278 | KRW 1,127,003 | KRW 1,127,003 | 0 | KRW -25,556 | KRW 121.47 | KRW 124.225 |
| 2025-02-24 (Monday) | 9,278 | KRW 1,152,559 | KRW 1,152,559 | 0 | KRW 2,918 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 9,278 | KRW 1,149,641 | KRW 1,149,641 | 120 | KRW 14,881 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 9,158 | KRW 1,134,760 | KRW 1,134,760 | 0 | KRW 21,478 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 9,158 | KRW 1,113,282 | KRW 1,113,282 | 15 | KRW 31,600 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 9,143 | KRW 1,081,682 | KRW 1,081,682 | 0 | KRW -1,501 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 9,143 | KRW 1,083,183 | KRW 1,083,183 | 0 | KRW -11,912 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 9,143 | KRW 1,095,095 | KRW 1,095,095 | 0 | KRW 13,502 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 9,143 | KRW 1,081,593 | KRW 1,081,593 | 0 | KRW -13,629 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 9,143 | KRW 1,095,222 | KRW 1,095,222 | 0 | KRW -40,414 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 9,143 | KRW 1,135,636 | KRW 1,135,636 | 0 | KRW 43,239 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 9,143 | KRW 1,092,397 | KRW 1,092,397 | 0 | KRW 9,171 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 9,143 | KRW 1,083,226 | KRW 1,083,226 | 0 | KRW -8,994 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 9,143 | KRW 1,092,220 | KRW 1,092,220 | 0 | KRW -5,877 | KRW 119.46 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 9,143 | KRW 1,098,097 | KRW 1,098,097 | 0 | KRW 46,236 | KRW 120.102 | KRW 115.046 |
| 2025-02-04 (Tuesday) | 9,143 | KRW 1,051,861 | KRW 1,051,861 | 0 | KRW -6,996 | KRW 115.046 | KRW 115.811 |
| 2025-02-03 (Monday) | 9,143 | KRW 1,058,857 | KRW 1,058,857 | 0 | KRW -27,857 | KRW 115.811 | KRW 118.857 |
| 2025-01-31 (Friday) | 9,143 | KRW 1,086,714 | KRW 1,086,714 | 0 | KRW -13,359 | KRW 118.857 | KRW 120.319 |
| 2025-01-30 (Thursday) | 9,143 | KRW 1,100,073 | KRW 1,100,073 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 9,143 | KRW 1,100,073 | KRW 1,100,073 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 9,143 | KRW 1,100,073 | KRW 1,100,073 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 9,143 | KRW 1,100,073 | KRW 1,100,073 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 9,143 | KRW 1,100,073 | KRW 1,100,073 | 0 | KRW -535 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 9,143 | KRW 1,100,608 | KRW 1,100,608 | 0 | KRW -27,553 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 9,143 | KRW 1,128,161 | KRW 1,128,161 | 0 | KRW -307 | KRW 123.391 | KRW 123.424 |
| 2025-01-21 (Tuesday) | 9,143 | KRW 1,128,468 | KRW 1,128,468 | ||||
| 2025-01-20 (Monday) | 9,143 | KRW 1,119,255 | KRW 1,119,255 | ||||
| 2025-01-17 (Friday) | 9,143 | KRW 1,140,170 | KRW 1,140,170 | ||||
| 2025-01-16 (Thursday) | 9,143 | KRW 1,152,368 | KRW 1,152,368 | ||||
| 2025-01-15 (Wednesday) | 9,143 | KRW 1,146,395 | KRW 1,146,395 | ||||
| 2025-01-14 (Tuesday) | 9,143 | KRW 1,153,965 | KRW 1,153,965 | ||||
| 2025-01-13 (Monday) | 9,143 | KRW 1,126,325 | KRW 1,126,325 | ||||
| 2025-01-10 (Friday) | 9,143 | KRW 1,161,481 | KRW 1,161,481 | ||||
| 2025-01-09 (Thursday) | 9,143 | KRW 1,203,710 | KRW 1,203,710 | ||||
| 2025-01-09 (Thursday) | 9,143 | KRW 1,203,710 | KRW 1,203,710 | ||||
| 2025-01-09 (Thursday) | 9,143 | KRW 1,203,710 | KRW 1,203,710 | ||||
| 2025-01-08 (Wednesday) | 9,143 | KRW 1,181,951 | KRW 1,181,951 | ||||
| 2025-01-08 (Wednesday) | 9,143 | KRW 1,181,951 | KRW 1,181,951 | ||||
| 2025-01-08 (Wednesday) | 9,143 | KRW 1,181,951 | KRW 1,181,951 | ||||
| 2025-01-02 (Thursday) | 9,143 | KRW 1,134,576 | KRW 1,134,576 | ||||
| 2024-12-30 (Monday) | 9,143 | KRW 1,137,169 | KRW 1,137,169 | ||||
| 2024-12-06 (Friday) | 9,143 | KRW 1,291,694 | KRW 1,291,694 | 0 | KRW -39,372 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 9,143 | KRW 1,331,066 | KRW 1,331,066 | 0 | KRW -228,100 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 9,143 | KRW 1,559,166 | KRW 1,559,166 | 0 | KRW 1,607 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 9,143 | KRW 1,557,559 | KRW 1,557,559 | 0 | KRW -36,752 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 9,143 | KRW 1,594,311 | KRW 1,594,311 | 0 | KRW 37,763 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 9,143 | KRW 1,556,548 | KRW 1,556,548 | 0 | KRW 33,370 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 9,143 | KRW 1,523,178 | KRW 1,523,178 | 0 | KRW 60,377 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 9,143 | KRW 1,462,801 | KRW 1,462,801 | 0 | KRW 76,458 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 9,143 | KRW 1,386,343 | KRW 1,386,343 | 0 | KRW -42,353 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 9,143 | KRW 1,428,696 | KRW 1,428,696 | 0 | KRW 16,662 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 9,143 | KRW 1,412,034 | KRW 1,412,034 | 0 | KRW 18,553 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 9,143 | KRW 1,393,481 | KRW 1,393,481 | 0 | KRW -19,657 | KRW 152.41 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 9,143 | KRW 1,413,138 | KRW 1,413,138 | 0 | KRW 46,157 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 9,143 | KRW 1,366,981 | KRW 1,366,981 | 0 | KRW 20,302 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 9,143 | KRW 1,346,679 | KRW 1,346,679 | 0 | KRW 7,773 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 9,143 | KRW 1,338,906 | KRW 1,338,906 | 0 | KRW -31,200 | KRW 146.441 | KRW 149.853 |
| 2024-11-11 (Monday) | 9,143 | KRW 1,370,106 | KRW 1,370,106 | 0 | KRW -31,082 | KRW 149.853 | KRW 153.253 |
| 2024-11-08 (Friday) | 9,143 | KRW 1,401,188 | KRW 1,401,188 | 0 | KRW -16,458 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 9,143 | KRW 1,417,646 | KRW 1,417,646 | 0 | KRW -59,197 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 9,143 | KRW 1,476,843 | KRW 1,476,843 | 0 | KRW -2,060 | KRW 161.527 | KRW 161.752 |
| 2024-11-05 (Tuesday) | 9,143 | KRW 1,478,903 | KRW 1,478,903 | 0 | KRW 14,983 | KRW 161.752 | KRW 160.114 |
| 2024-11-04 (Monday) | 9,143 | KRW 1,463,920 | KRW 1,463,920 | 0 | KRW 25,382 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 9,143 | KRW 1,438,538 | KRW 1,438,538 | 0 | KRW -2,478 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 9,143 | KRW 1,441,016 | KRW 1,441,016 | 0 | KRW -1,014 | KRW 157.609 | KRW 157.72 |
| 2024-10-30 (Wednesday) | 9,143 | KRW 1,442,030 | KRW 1,442,030 | 0 | KRW 30,798 | KRW 157.72 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 9,143 | KRW 1,411,232 | KRW 1,411,232 | 0 | KRW 21,628 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 9,143 | KRW 1,389,604 | KRW 1,389,604 | 0 | KRW -15,999 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 9,143 | KRW 1,405,603 | KRW 1,405,603 | 0 | KRW 11,267 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 9,143 | KRW 1,394,336 | KRW 1,394,336 | 0 | KRW 1,766 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 9,143 | KRW 1,392,570 | KRW 1,392,570 | 0 | KRW 92,106 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 9,143 | KRW 1,300,464 | KRW 1,300,464 | 0 | KRW -32,558 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 9,143 | KRW 1,333,022 | KRW 1,333,022 | 0 | KRW 44,044 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 9,143 | KRW 1,288,978 | KRW 1,288,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 120 | 123.910* | 141.03 | |||
| 2025-02-19 | BUY | 15 | 121.564* | 141.73 |
* (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.