Portfolio Holdings Detail for ISIN IE00B0M63177

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

Holdings detail for 064350.KS

Show aggregate 064350.KS holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 064350.KS holdings

Date	Number of 064350.KS Shares Held	Base Market Value of 064350.KS Shares	Local Market Value of 064350.KS Shares	Change in 064350.KS Shares Held	Change in 064350.KS Base Value	Current Price per 064350.KS Share Held	Previous Price per 064350.KS Share Held
2025-05-08 (Thursday)	46,818	KRW 3,900,662	KRW 3,900,662	0	KRW -60,410	KRW 83.3154	KRW 84.6058
2025-05-07 (Wednesday)	46,818	KRW 3,961,072	KRW 3,961,072	0	KRW 248,529	KRW 84.6058	KRW 79.2973
2025-05-06 (Tuesday)	46,818	KRW 3,712,543	KRW 3,712,543	0	KRW 0	KRW 79.2973	KRW 79.2973
2025-05-05 (Monday)	46,818	KRW 3,712,543	KRW 3,712,543	0	KRW 0	KRW 79.2973	KRW 79.2973
2025-05-02 (Friday)	46,818	KRW 3,712,543	KRW 3,712,543	0	KRW 17,165	KRW 79.2973	KRW 78.9307
2025-05-01 (Thursday)	46,818	KRW 3,695,378	KRW 3,695,378	0	KRW 0	KRW 78.9307	KRW 78.9307
2025-04-30 (Wednesday)	46,818	KRW 3,695,378	KRW 3,695,378	0	KRW 138,344	KRW 78.9307	KRW 75.9758
2025-04-29 (Tuesday)	46,818	KRW 3,557,034	KRW 3,557,034	0	KRW -78,937	KRW 75.9758	KRW 77.6618
2025-04-28 (Monday)	46,818	KRW 3,635,971	KRW 3,635,971	0	KRW -68,418	KRW 77.6618	KRW 79.1232
2025-04-25 (Friday)	46,818	KRW 3,704,389	KRW 3,704,389	0	KRW 121,953	KRW 79.1232	KRW 76.5183
2025-04-24 (Thursday)	46,818	KRW 3,582,436	KRW 3,582,436	0	KRW -90,274	KRW 76.5183	KRW 78.4465
2025-04-23 (Wednesday)	46,818	KRW 3,672,710	KRW 3,672,710	0	KRW -176,473	KRW 78.4465	KRW 82.2159
2025-04-22 (Tuesday)	46,818	KRW 3,849,183	KRW 3,849,183	0	KRW 121,031	KRW 82.2159	KRW 79.6307
2025-04-21 (Monday)	46,818	KRW 3,728,152	KRW 3,728,152	0	KRW -56,354	KRW 79.6307	KRW 80.8344
2025-04-18 (Friday)	46,818	KRW 3,784,506	KRW 3,784,506	0	KRW -6,599	KRW 80.8344	KRW 80.9754
2025-04-17 (Thursday)	46,818	KRW 3,791,105	KRW 3,791,105	0	KRW 325,050	KRW 80.9754	KRW 74.0325
2025-04-16 (Wednesday)	46,818	KRW 3,466,055	KRW 3,466,055	0	KRW 23,845	KRW 74.0325	KRW 73.5232
2025-04-15 (Tuesday)	46,818	KRW 3,442,210	KRW 3,442,210	0	KRW 9,767	KRW 73.5232	KRW 73.3146
2025-04-14 (Monday)	46,818	KRW 3,432,443	KRW 3,432,443	0	KRW 141,700	KRW 73.3146	KRW 70.288
2025-04-11 (Friday)	46,818	KRW 3,290,743	KRW 3,290,743	0	KRW 108,469	KRW 70.288	KRW 67.9712
2025-04-10 (Thursday)	46,818	KRW 3,182,274	KRW 3,182,274	0	KRW 282,672	KRW 67.9712	KRW 61.9335
2025-04-09 (Wednesday)	46,818	KRW 2,899,602	KRW 2,899,602	0	KRW -11,428	KRW 61.9335	KRW 62.1776
2025-04-08 (Tuesday)	46,818	KRW 2,911,030	KRW 2,911,030	0	KRW 26,093	KRW 62.1776	KRW 61.6203
2025-04-07 (Monday)	46,818	KRW 2,884,937	KRW 2,884,937	0	KRW -340,738	KRW 61.6203	KRW 68.8982
2025-04-04 (Friday)	46,818	KRW 3,225,675	KRW 3,225,675	0	KRW 65,424	KRW 68.8982	KRW 67.5008
2025-04-02 (Wednesday)	46,818	KRW 3,160,251	KRW 3,160,251	0	KRW -207,859	KRW 67.5008	KRW 71.9405
2025-04-01 (Tuesday)	46,818	KRW 3,368,110	KRW 3,368,110	0	KRW 29,645	KRW 71.9405	KRW 71.3073
2025-03-31 (Monday)	46,818	KRW 3,338,465	KRW 3,338,465	0	KRW 91,804	KRW 71.3073	KRW 69.3464
2025-03-28 (Friday)	46,818	KRW 3,246,661	KRW 3,246,661	0	KRW -56,298	KRW 69.3464	KRW 70.5489
2025-03-27 (Thursday)	46,818	KRW 3,302,959	KRW 3,302,959	0	KRW -82,244	KRW 70.5489	KRW 72.3056
2025-03-26 (Wednesday)	46,818	KRW 3,385,203	KRW 3,385,203	0	KRW 23,535	KRW 72.3056	KRW 71.8029
2025-03-25 (Tuesday)	46,818	KRW 3,361,668	KRW 3,361,668	0	KRW -329,411	KRW 71.8029	KRW 78.8389
2025-03-24 (Monday)	46,818	KRW 3,691,079	KRW 3,691,079	0	KRW 122,805	KRW 78.8389	KRW 76.2159
2025-03-21 (Friday)	46,818	KRW 3,568,274	KRW 3,568,274	0	KRW 86,368	KRW 76.2159	KRW 74.3711
2025-03-20 (Thursday)	46,818	KRW 3,481,906	KRW 3,481,906	0	KRW -142,776	KRW 74.3711	KRW 77.4207
2025-03-19 (Wednesday)	46,818	KRW 3,624,682	KRW 3,624,682	0	KRW 50,936	KRW 77.4207	KRW 76.3327
2025-03-18 (Tuesday)	46,818	KRW 3,573,746	KRW 3,573,746	0	KRW 48,976	KRW 76.3327	KRW 75.2866
2025-03-17 (Monday)	46,818	KRW 3,524,770	KRW 3,524,770	0	KRW 252,631	KRW 75.2866	KRW 69.8906
2025-03-14 (Friday)	46,818	KRW 3,272,139	KRW 3,272,139	0	KRW -77,410	KRW 69.8906	KRW 71.544
2025-03-13 (Thursday)	46,818	KRW 3,349,549	KRW 3,349,549	0	KRW 306,129	KRW 71.544	KRW 65.0053
2025-03-12 (Wednesday)	46,818	KRW 3,043,420	KRW 3,043,420	0	KRW 82,776	KRW 65.0053	KRW 63.2373
2025-03-11 (Tuesday)	46,818	KRW 2,960,644	KRW 2,960,644	0	KRW -14,537	KRW 63.2373	KRW 63.5478
2025-03-10 (Monday)	46,818	KRW 2,975,181	KRW 2,975,181	0	KRW 72,416	KRW 63.5478	KRW 62.001
2025-03-07 (Friday)	46,818	KRW 2,902,765	KRW 2,902,765	0	KRW 20,259	KRW 62.001	KRW 61.5683
2025-03-06 (Thursday)	46,818	KRW 2,882,506	KRW 2,882,506	0	KRW 69,435	KRW 61.5683	KRW 60.0852
2025-03-05 (Wednesday)	46,818	KRW 2,813,071	KRW 2,813,071	0	KRW 36,085	KRW 60.0852	KRW 59.3145
2025-03-04 (Tuesday)	46,818	KRW 2,776,986	KRW 2,776,986	0	KRW 274,308	KRW 59.3145	KRW 53.4555
2025-03-03 (Monday)	46,818	KRW 2,502,678	KRW 2,502,678	0	KRW 0	KRW 53.4555	KRW 53.4555
2025-02-28 (Friday)	46,818	KRW 2,502,678	KRW 2,502,678	0	KRW -177,643	KRW 53.4555	KRW 57.2498
2025-02-27 (Thursday)	46,818	KRW 2,680,321	KRW 2,680,321	0	KRW -116,246	KRW 57.2498	KRW 59.7327
2025-02-26 (Wednesday)	46,818	KRW 2,796,567	KRW 2,796,567	0	KRW -118,923	KRW 59.7327	KRW 62.2728
2025-02-25 (Tuesday)	46,818	KRW 2,915,490	KRW 2,915,490	0	KRW 87,876	KRW 62.2728	KRW 60.3959
2025-02-24 (Monday)	46,818	KRW 2,827,614	KRW 2,827,614	0	KRW -143,196	KRW 60.3959	KRW 63.4544
2025-02-21 (Friday)	46,818	KRW 2,970,810	KRW 2,970,810	600	KRW 174,881	KRW 63.4544	KRW 60.4944
2025-02-20 (Thursday)	46,218	KRW 2,795,929	KRW 2,795,929	0	KRW 42,926	KRW 60.4944	KRW 59.5656
2025-02-19 (Wednesday)	46,218	KRW 2,753,003	KRW 2,753,003	75	KRW -113,955	KRW 59.5656	KRW 62.132
2025-02-18 (Tuesday)	46,143	KRW 2,866,958	KRW 2,866,958	0	KRW 184,858	KRW 62.132	KRW 58.1258
2025-02-17 (Monday)	46,143	KRW 2,682,100	KRW 2,682,100	0	KRW 32,206	KRW 58.1258	KRW 57.4279
2025-02-14 (Friday)	46,143	KRW 2,649,894	KRW 2,649,894	0	KRW 102,336	KRW 57.4279	KRW 55.2101
2025-02-13 (Thursday)	46,143	KRW 2,547,558	KRW 2,547,558	0	KRW -33,580	KRW 55.2101	KRW 55.9378
2025-02-12 (Wednesday)	46,143	KRW 2,581,138	KRW 2,581,138	0	KRW 77,648	KRW 55.9378	KRW 54.255
2025-02-11 (Tuesday)	46,143	KRW 2,503,490	KRW 2,503,490	0	KRW 1,282	KRW 54.255	KRW 54.2272
2025-02-10 (Monday)	46,143	KRW 2,502,208	KRW 2,502,208	0	KRW -35,171	KRW 54.2272	KRW 54.9895
2025-02-07 (Friday)	46,143	KRW 2,537,379	KRW 2,537,379	0	KRW 257,886	KRW 54.9895	KRW 49.4006
2025-02-06 (Thursday)	46,143	KRW 2,279,493	KRW 2,279,493	0	KRW 327,854	KRW 49.4006	KRW 42.2955
2025-02-05 (Wednesday)	46,143	KRW 1,951,639	KRW 1,951,639	0	KRW 65,419	KRW 42.2955	KRW 40.8777
2025-02-04 (Tuesday)	46,143	KRW 1,886,220	KRW 1,886,220	0	KRW 96,549	KRW 40.8777	KRW 38.7853
2025-02-03 (Monday)	46,143	KRW 1,789,671	KRW 1,789,671	0	KRW -90,347	KRW 38.7853	KRW 40.7433
2025-01-31 (Friday)	46,143	KRW 1,880,018	KRW 1,880,018	0	KRW -28,636	KRW 40.7433	KRW 41.3639
2025-01-30 (Thursday)	46,143	KRW 1,908,654	KRW 1,908,654	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-29 (Wednesday)	46,143	KRW 1,908,654	KRW 1,908,654	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-28 (Tuesday)	46,143	KRW 1,908,654	KRW 1,908,654	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-27 (Monday)	46,143	KRW 1,908,654	KRW 1,908,654	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-24 (Friday)	46,143	KRW 1,908,654	KRW 1,908,654	0	KRW 94,592	KRW 41.3639	KRW 39.3139
2025-01-23 (Thursday)	46,143	KRW 1,814,062	KRW 1,814,062	0	KRW -38,851	KRW 39.3139	KRW 40.1559
2025-01-22 (Wednesday)	46,143	KRW 1,852,913	KRW 1,852,913	0	KRW 463	KRW 40.1559	KRW 40.1459
2025-01-21 (Tuesday)	46,143	KRW 1,852,450	KRW 1,852,450
2025-01-20 (Monday)	46,143	KRW 1,780,110	KRW 1,780,110
2025-01-17 (Friday)	46,143	KRW 1,794,635	KRW 1,794,635
2025-01-16 (Thursday)	46,143	KRW 1,780,213	KRW 1,780,213
2025-01-15 (Wednesday)	46,143	KRW 1,778,010	KRW 1,778,010
2025-01-14 (Tuesday)	46,143	KRW 1,809,900	KRW 1,809,900
2025-01-13 (Monday)	46,143	KRW 1,737,931	KRW 1,737,931
2025-01-10 (Friday)	46,143	KRW 1,722,941	KRW 1,722,941
2025-01-09 (Thursday)	46,143	KRW 1,709,059	KRW 1,709,059
2025-01-09 (Thursday)	46,143	KRW 1,709,059	KRW 1,709,059
2025-01-09 (Thursday)	46,143	KRW 1,709,059	KRW 1,709,059
2025-01-08 (Wednesday)	46,143	KRW 1,744,177	KRW 1,744,177
2025-01-08 (Wednesday)	46,143	KRW 1,744,177	KRW 1,744,177
2025-01-08 (Wednesday)	46,143	KRW 1,744,177	KRW 1,744,177
2025-01-02 (Thursday)	46,143	KRW 1,639,144	KRW 1,639,144
2024-12-30 (Monday)	46,143	KRW 1,557,794	KRW 1,557,794
2024-12-06 (Friday)	46,143	KRW 1,536,258	KRW 1,536,258	0	KRW -22,495	KRW 33.2934	KRW 33.7809
2024-12-05 (Thursday)	46,143	KRW 1,558,753	KRW 1,558,753	0	KRW -119,710	KRW 33.7809	KRW 36.3752
2024-12-04 (Wednesday)	46,143	KRW 1,678,463	KRW 1,678,463	0	KRW -84,440	KRW 36.3752	KRW 38.2052
2024-12-03 (Tuesday)	46,143	KRW 1,762,903	KRW 1,762,903	0	KRW 110,884	KRW 38.2052	KRW 35.8022
2024-12-02 (Monday)	46,143	KRW 1,652,019	KRW 1,652,019	0	KRW -21,638	KRW 35.8022	KRW 36.2711
2024-11-29 (Friday)	46,143	KRW 1,673,657	KRW 1,673,657	0	KRW -65,467	KRW 36.2711	KRW 37.6899
2024-11-28 (Thursday)	46,143	KRW 1,739,124	KRW 1,739,124	0	KRW 21,499	KRW 37.6899	KRW 37.224
2024-11-27 (Wednesday)	46,143	KRW 1,717,625	KRW 1,717,625	0	KRW -1,826	KRW 37.224	KRW 37.2635
2024-11-26 (Tuesday)	46,143	KRW 1,719,451	KRW 1,719,451	0	KRW -255,990	KRW 37.2635	KRW 42.8113
2024-11-25 (Monday)	46,143	KRW 1,975,441	KRW 1,975,441

Share Trades of 064350.KS by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	600			63.454*		45.05
2025-02-19	BUY	75			59.566*		44.02

Market high and low price is on the date.

* (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

Shorting History of 064350.KS

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.

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