| 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 | SAMSUNG BIOLOGICS LTD |
| Ticker | 207940.KS(KRW) |
Show aggregate 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,996 | KRW 8,160,940 | KRW 8,160,940 | 0 | KRW -25,605 | KRW 742.174 | KRW 744.502 |
| 2025-05-07 (Wednesday) | 10,996 | KRW 8,186,545 | KRW 8,186,545 | 0 | KRW -298,385 | KRW 744.502 | KRW 771.638 |
| 2025-05-06 (Tuesday) | 10,996 | KRW 8,484,930 | KRW 8,484,930 | 0 | KRW 0 | KRW 771.638 | KRW 771.638 |
| 2025-05-05 (Monday) | 10,996 | KRW 8,484,930 | KRW 8,484,930 | 0 | KRW 0 | KRW 771.638 | KRW 771.638 |
| 2025-05-02 (Friday) | 10,996 | KRW 8,484,930 | KRW 8,484,930 | 0 | KRW 347,194 | KRW 771.638 | KRW 740.063 |
| 2025-05-01 (Thursday) | 10,996 | KRW 8,137,736 | KRW 8,137,736 | 0 | KRW 0 | KRW 740.063 | KRW 740.063 |
| 2025-04-30 (Wednesday) | 10,996 | KRW 8,137,736 | KRW 8,137,736 | 0 | KRW 81,806 | KRW 740.063 | KRW 732.624 |
| 2025-04-29 (Tuesday) | 10,996 | KRW 8,055,930 | KRW 8,055,930 | 0 | KRW 149,088 | KRW 732.624 | KRW 719.065 |
| 2025-04-28 (Monday) | 10,996 | KRW 7,906,842 | KRW 7,906,842 | 0 | KRW -13,033 | KRW 719.065 | KRW 720.251 |
| 2025-04-25 (Friday) | 10,996 | KRW 7,919,875 | KRW 7,919,875 | 0 | KRW -95,607 | KRW 720.251 | KRW 728.945 |
| 2025-04-24 (Thursday) | 10,996 | KRW 8,015,482 | KRW 8,015,482 | 0 | KRW -231,421 | KRW 728.945 | KRW 749.991 |
| 2025-04-23 (Wednesday) | 10,996 | KRW 8,246,903 | KRW 8,246,903 | 0 | KRW -73,725 | KRW 749.991 | KRW 756.696 |
| 2025-04-22 (Tuesday) | 10,996 | KRW 8,320,628 | KRW 8,320,628 | 0 | KRW 13,865 | KRW 756.696 | KRW 755.435 |
| 2025-04-21 (Monday) | 10,996 | KRW 8,306,763 | KRW 8,306,763 | 0 | KRW 177,651 | KRW 755.435 | KRW 739.279 |
| 2025-04-18 (Friday) | 10,996 | KRW 8,129,112 | KRW 8,129,112 | 0 | KRW -77,494 | KRW 739.279 | KRW 746.326 |
| 2025-04-17 (Thursday) | 10,996 | KRW 8,206,606 | KRW 8,206,606 | 0 | KRW 320,383 | KRW 746.326 | KRW 717.19 |
| 2025-04-16 (Wednesday) | 10,996 | KRW 7,886,223 | KRW 7,886,223 | 0 | KRW -90,390 | KRW 717.19 | KRW 725.41 |
| 2025-04-15 (Tuesday) | 10,996 | KRW 7,976,613 | KRW 7,976,613 | 0 | KRW -38,730 | KRW 725.41 | KRW 728.933 |
| 2025-04-14 (Monday) | 10,996 | KRW 8,015,343 | KRW 8,015,343 | 0 | KRW 89,273 | KRW 728.933 | KRW 720.814 |
| 2025-04-11 (Friday) | 10,996 | KRW 7,926,070 | KRW 7,926,070 | 0 | KRW 233,022 | KRW 720.814 | KRW 699.622 |
| 2025-04-10 (Thursday) | 10,996 | KRW 7,693,048 | KRW 7,693,048 | 0 | KRW 341,879 | KRW 699.622 | KRW 668.531 |
| 2025-04-09 (Wednesday) | 10,996 | KRW 7,351,169 | KRW 7,351,169 | 0 | KRW -142,711 | KRW 668.531 | KRW 681.51 |
| 2025-04-08 (Tuesday) | 10,996 | KRW 7,493,880 | KRW 7,493,880 | 0 | KRW -61,396 | KRW 681.51 | KRW 687.093 |
| 2025-04-07 (Monday) | 10,996 | KRW 7,555,276 | KRW 7,555,276 | 0 | KRW -641,882 | KRW 687.093 | KRW 745.467 |
| 2025-04-04 (Friday) | 10,996 | KRW 8,197,158 | KRW 8,197,158 | 0 | KRW 324,932 | KRW 745.467 | KRW 715.917 |
| 2025-04-02 (Wednesday) | 10,996 | KRW 7,872,226 | KRW 7,872,226 | 0 | KRW -30,881 | KRW 715.917 | KRW 718.726 |
| 2025-04-01 (Tuesday) | 10,996 | KRW 7,903,107 | KRW 7,903,107 | 0 | KRW 330,989 | KRW 718.726 | KRW 688.625 |
| 2025-03-31 (Monday) | 10,996 | KRW 7,572,118 | KRW 7,572,118 | 0 | KRW -293,147 | KRW 688.625 | KRW 715.284 |
| 2025-03-28 (Friday) | 10,996 | KRW 7,865,265 | KRW 7,865,265 | 0 | KRW -79,854 | KRW 715.284 | KRW 722.546 |
| 2025-03-27 (Thursday) | 10,996 | KRW 7,945,119 | KRW 7,945,119 | 0 | KRW -95,612 | KRW 722.546 | KRW 731.241 |
| 2025-03-26 (Wednesday) | 10,996 | KRW 8,040,731 | KRW 8,040,731 | 0 | KRW 3,091 | KRW 731.241 | KRW 730.96 |
| 2025-03-25 (Tuesday) | 10,996 | KRW 8,037,640 | KRW 8,037,640 | 0 | KRW -39,555 | KRW 730.96 | KRW 734.558 |
| 2025-03-24 (Monday) | 10,996 | KRW 8,077,195 | KRW 8,077,195 | 0 | KRW -153,175 | KRW 734.558 | KRW 748.488 |
| 2025-03-21 (Friday) | 10,996 | KRW 8,230,370 | KRW 8,230,370 | 0 | KRW 150,507 | KRW 748.488 | KRW 734.8 |
| 2025-03-20 (Thursday) | 10,996 | KRW 8,079,863 | KRW 8,079,863 | 0 | KRW -85,221 | KRW 734.8 | KRW 742.55 |
| 2025-03-19 (Wednesday) | 10,996 | KRW 8,165,084 | KRW 8,165,084 | 0 | KRW -39,248 | KRW 742.55 | KRW 746.12 |
| 2025-03-18 (Tuesday) | 10,996 | KRW 8,204,332 | KRW 8,204,332 | 0 | KRW 85,307 | KRW 746.12 | KRW 738.362 |
| 2025-03-17 (Monday) | 10,996 | KRW 8,119,025 | KRW 8,119,025 | 0 | KRW 169,107 | KRW 738.362 | KRW 722.983 |
| 2025-03-14 (Friday) | 10,996 | KRW 7,949,918 | KRW 7,949,918 | 0 | KRW -15,402 | KRW 722.983 | KRW 724.383 |
| 2025-03-13 (Thursday) | 10,996 | KRW 7,965,320 | KRW 7,965,320 | 0 | KRW -213,554 | KRW 724.383 | KRW 743.805 |
| 2025-03-12 (Wednesday) | 10,996 | KRW 8,178,874 | KRW 8,178,874 | 0 | KRW 124,191 | KRW 743.805 | KRW 732.51 |
| 2025-03-11 (Tuesday) | 10,996 | KRW 8,054,683 | KRW 8,054,683 | 0 | KRW -144,338 | KRW 732.51 | KRW 745.637 |
| 2025-03-10 (Monday) | 10,996 | KRW 8,199,021 | KRW 8,199,021 | 0 | KRW -161,511 | KRW 745.637 | KRW 760.325 |
| 2025-03-07 (Friday) | 10,996 | KRW 8,360,532 | KRW 8,360,532 | 0 | KRW -254,513 | KRW 760.325 | KRW 783.471 |
| 2025-03-06 (Thursday) | 10,996 | KRW 8,615,045 | KRW 8,615,045 | 0 | KRW -25,425 | KRW 783.471 | KRW 785.783 |
| 2025-03-05 (Wednesday) | 10,996 | KRW 8,640,470 | KRW 8,640,470 | 0 | KRW 214,993 | KRW 785.783 | KRW 766.231 |
| 2025-03-04 (Tuesday) | 10,996 | KRW 8,425,477 | KRW 8,425,477 | 0 | KRW 36,977 | KRW 766.231 | KRW 762.868 |
| 2025-03-03 (Monday) | 10,996 | KRW 8,388,500 | KRW 8,388,500 | 0 | KRW 0 | KRW 762.868 | KRW 762.868 |
| 2025-02-28 (Friday) | 10,996 | KRW 8,388,500 | KRW 8,388,500 | 0 | KRW -444,577 | KRW 762.868 | KRW 803.299 |
| 2025-02-27 (Thursday) | 10,996 | KRW 8,833,077 | KRW 8,833,077 | 0 | KRW -129,156 | KRW 803.299 | KRW 815.045 |
| 2025-02-26 (Wednesday) | 10,996 | KRW 8,962,233 | KRW 8,962,233 | 0 | KRW -90,946 | KRW 815.045 | KRW 823.316 |
| 2025-02-25 (Tuesday) | 10,996 | KRW 9,053,179 | KRW 9,053,179 | 0 | KRW 185,499 | KRW 823.316 | KRW 806.446 |
| 2025-02-24 (Monday) | 10,996 | KRW 8,867,680 | KRW 8,867,680 | 0 | KRW -3,648 | KRW 806.446 | KRW 806.778 |
| 2025-02-21 (Friday) | 10,996 | KRW 8,871,328 | KRW 8,871,328 | 136 | KRW 194,806 | KRW 806.778 | KRW 798.943 |
| 2025-02-20 (Thursday) | 10,860 | KRW 8,676,522 | KRW 8,676,522 | 0 | KRW -49,219 | KRW 798.943 | KRW 803.475 |
| 2025-02-19 (Wednesday) | 10,860 | KRW 8,725,741 | KRW 8,725,741 | 17 | KRW -99,171 | KRW 803.475 | KRW 813.881 |
| 2025-02-18 (Tuesday) | 10,843 | KRW 8,824,912 | KRW 8,824,912 | 0 | KRW -87,452 | KRW 813.881 | KRW 821.946 |
| 2025-02-17 (Monday) | 10,843 | KRW 8,912,364 | KRW 8,912,364 | 0 | KRW 48,979 | KRW 821.946 | KRW 817.429 |
| 2025-02-14 (Friday) | 10,843 | KRW 8,863,385 | KRW 8,863,385 | 0 | KRW 29,846 | KRW 817.429 | KRW 814.677 |
| 2025-02-13 (Thursday) | 10,843 | KRW 8,833,539 | KRW 8,833,539 | 0 | KRW 201,813 | KRW 814.677 | KRW 796.064 |
| 2025-02-12 (Wednesday) | 10,843 | KRW 8,631,726 | KRW 8,631,726 | 0 | KRW -132,858 | KRW 796.064 | KRW 808.317 |
| 2025-02-11 (Tuesday) | 10,843 | KRW 8,764,584 | KRW 8,764,584 | 0 | KRW 322,091 | KRW 808.317 | KRW 778.612 |
| 2025-02-10 (Monday) | 10,843 | KRW 8,442,493 | KRW 8,442,493 | 0 | KRW -246,589 | KRW 778.612 | KRW 801.354 |
| 2025-02-07 (Friday) | 10,843 | KRW 8,689,082 | KRW 8,689,082 | 0 | KRW 530,705 | KRW 801.354 | KRW 752.41 |
| 2025-02-06 (Thursday) | 10,843 | KRW 8,158,377 | KRW 8,158,377 | 0 | KRW 14,493 | KRW 752.41 | KRW 751.073 |
| 2025-02-05 (Wednesday) | 10,843 | KRW 8,143,884 | KRW 8,143,884 | 0 | KRW 198,231 | KRW 751.073 | KRW 732.791 |
| 2025-02-04 (Tuesday) | 10,843 | KRW 7,945,653 | KRW 7,945,653 | 0 | KRW -147,517 | KRW 732.791 | KRW 746.396 |
| 2025-02-03 (Monday) | 10,843 | KRW 8,093,170 | KRW 8,093,170 | 0 | KRW 26,217 | KRW 746.396 | KRW 743.978 |
| 2025-01-31 (Friday) | 10,843 | KRW 8,066,953 | KRW 8,066,953 | 0 | KRW -168,333 | KRW 743.978 | KRW 759.503 |
| 2025-01-30 (Thursday) | 10,843 | KRW 8,235,286 | KRW 8,235,286 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-29 (Wednesday) | 10,843 | KRW 8,235,286 | KRW 8,235,286 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-28 (Tuesday) | 10,843 | KRW 8,235,286 | KRW 8,235,286 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-27 (Monday) | 10,843 | KRW 8,235,286 | KRW 8,235,286 | 0 | KRW 0 | KRW 759.503 | KRW 759.503 |
| 2025-01-24 (Friday) | 10,843 | KRW 8,235,286 | KRW 8,235,286 | 0 | KRW 290,618 | KRW 759.503 | KRW 732.7 |
| 2025-01-23 (Thursday) | 10,843 | KRW 7,944,668 | KRW 7,944,668 | 0 | KRW 292,916 | KRW 732.7 | KRW 705.686 |
| 2025-01-22 (Wednesday) | 10,843 | KRW 7,651,752 | KRW 7,651,752 | 0 | KRW 113,052 | KRW 705.686 | KRW 695.26 |
| 2025-01-21 (Tuesday) | 10,843 | KRW 7,538,700 | KRW 7,538,700 | ||||
| 2025-01-20 (Monday) | 10,843 | KRW 7,581,734 | KRW 7,581,734 | ||||
| 2025-01-17 (Friday) | 10,843 | KRW 7,549,230 | KRW 7,549,230 | ||||
| 2025-01-16 (Thursday) | 10,843 | KRW 7,756,165 | KRW 7,756,165 | ||||
| 2025-01-15 (Wednesday) | 10,843 | KRW 7,569,543 | KRW 7,569,543 | ||||
| 2025-01-14 (Tuesday) | 10,843 | KRW 7,587,284 | KRW 7,587,284 | ||||
| 2025-01-13 (Monday) | 10,843 | KRW 7,460,137 | KRW 7,460,137 | ||||
| 2025-01-10 (Friday) | 10,843 | KRW 7,401,618 | KRW 7,401,618 | ||||
| 2025-01-09 (Thursday) | 10,843 | KRW 7,467,948 | KRW 7,467,948 | ||||
| 2025-01-09 (Thursday) | 10,843 | KRW 7,467,948 | KRW 7,467,948 | ||||
| 2025-01-09 (Thursday) | 10,843 | KRW 7,467,948 | KRW 7,467,948 | ||||
| 2025-01-08 (Wednesday) | 10,843 | KRW 7,511,593 | KRW 7,511,593 | ||||
| 2025-01-08 (Wednesday) | 10,843 | KRW 7,511,593 | KRW 7,511,593 | ||||
| 2025-01-08 (Wednesday) | 10,843 | KRW 7,511,593 | KRW 7,511,593 | ||||
| 2025-01-02 (Thursday) | 10,843 | KRW 6,905,098 | KRW 6,905,098 | ||||
| 2024-12-30 (Monday) | 10,843 | KRW 6,989,782 | KRW 6,989,782 | ||||
| 2024-12-06 (Friday) | 10,843 | KRW 7,349,891 | KRW 7,349,891 | 0 | KRW -37,142 | KRW 677.847 | KRW 681.272 |
| 2024-12-05 (Thursday) | 10,843 | KRW 7,387,033 | KRW 7,387,033 | 0 | KRW -1,553 | KRW 681.272 | KRW 681.415 |
| 2024-12-04 (Wednesday) | 10,843 | KRW 7,388,586 | KRW 7,388,586 | 0 | KRW -85,081 | KRW 681.415 | KRW 689.262 |
| 2024-12-03 (Tuesday) | 10,843 | KRW 7,473,667 | KRW 7,473,667 | 0 | KRW -35,197 | KRW 689.262 | KRW 692.508 |
| 2024-12-02 (Monday) | 10,843 | KRW 7,508,864 | KRW 7,508,864 | 0 | KRW -69,305 | KRW 692.508 | KRW 698.9 |
| 2024-11-29 (Friday) | 10,843 | KRW 7,578,169 | KRW 7,578,169 | 0 | KRW -191,249 | KRW 698.9 | KRW 716.538 |
| 2024-11-28 (Thursday) | 10,843 | KRW 7,769,418 | KRW 7,769,418 | 0 | KRW 372,318 | KRW 716.538 | KRW 682.201 |
| 2024-11-27 (Wednesday) | 10,843 | KRW 7,397,100 | KRW 7,397,100 | 0 | KRW 192,475 | KRW 682.201 | KRW 664.449 |
| 2024-11-26 (Tuesday) | 10,843 | KRW 7,204,625 | KRW 7,204,625 | 0 | KRW -207,144 | KRW 664.449 | KRW 683.553 |
| 2024-11-25 (Monday) | 10,843 | KRW 7,411,769 | KRW 7,411,769 | 0 | KRW 187,485 | KRW 683.553 | KRW 666.262 |
| 2024-11-22 (Friday) | 10,843 | KRW 7,224,284 | KRW 7,224,284 | 0 | KRW -6,710 | KRW 666.262 | KRW 666.881 |
| 2024-11-21 (Thursday) | 10,843 | KRW 7,230,994 | KRW 7,230,994 | 0 | KRW -80,558 | KRW 666.881 | KRW 674.311 |
| 2024-11-20 (Wednesday) | 10,843 | KRW 7,311,552 | KRW 7,311,552 | 0 | KRW 148,874 | KRW 674.311 | KRW 660.581 |
| 2024-11-19 (Tuesday) | 10,843 | KRW 7,162,678 | KRW 7,162,678 | 0 | KRW 43,851 | KRW 660.581 | KRW 656.537 |
| 2024-11-18 (Monday) | 10,843 | KRW 7,118,827 | KRW 7,118,827 | 0 | KRW -507,512 | KRW 656.537 | KRW 703.342 |
| 2024-11-12 (Tuesday) | 10,843 | KRW 7,626,339 | KRW 7,626,339 | 0 | KRW -202,514 | KRW 703.342 | KRW 722.019 |
| 2024-11-11 (Monday) | 10,843 | KRW 7,828,853 | KRW 7,828,853 | 0 | KRW -22,274 | KRW 722.019 | KRW 724.073 |
| 2024-11-08 (Friday) | 10,843 | KRW 7,851,127 | KRW 7,851,127 | 0 | KRW 124,431 | KRW 724.073 | KRW 712.598 |
| 2024-11-07 (Thursday) | 10,843 | KRW 7,726,696 | KRW 7,726,696 | 0 | KRW -242,158 | KRW 712.598 | KRW 734.931 |
| 2024-11-06 (Wednesday) | 10,843 | KRW 7,968,854 | KRW 7,968,854 | 0 | KRW 40,994 | KRW 734.931 | KRW 731.15 |
| 2024-11-05 (Tuesday) | 10,843 | KRW 7,927,860 | KRW 7,927,860 | 0 | KRW -116,002 | KRW 731.15 | KRW 741.848 |
| 2024-11-04 (Monday) | 10,843 | KRW 8,043,862 | KRW 8,043,862 | 0 | KRW 197,782 | KRW 741.848 | KRW 723.608 |
| 2024-11-01 (Friday) | 10,843 | KRW 7,846,080 | KRW 7,846,080 | 0 | KRW -26,881 | KRW 723.608 | KRW 726.087 |
| 2024-10-31 (Thursday) | 10,843 | KRW 7,872,961 | KRW 7,872,961 | 0 | KRW -214,966 | KRW 726.087 | KRW 745.912 |
| 2024-10-30 (Wednesday) | 10,843 | KRW 8,087,927 | KRW 8,087,927 | 0 | KRW -100,339 | KRW 745.912 | KRW 755.166 |
| 2024-10-29 (Tuesday) | 10,843 | KRW 8,188,266 | KRW 8,188,266 | 0 | KRW -94,690 | KRW 755.166 | KRW 763.899 |
| 2024-10-28 (Monday) | 10,843 | KRW 8,282,956 | KRW 8,282,956 | 0 | KRW -1,057 | KRW 763.899 | KRW 763.996 |
| 2024-10-25 (Friday) | 10,843 | KRW 8,284,013 | KRW 8,284,013 | 0 | KRW 106,397 | KRW 763.996 | KRW 754.184 |
| 2024-10-24 (Thursday) | 10,843 | KRW 8,177,616 | KRW 8,177,616 | 0 | KRW -130,866 | KRW 754.184 | KRW 766.253 |
| 2024-10-23 (Wednesday) | 10,843 | KRW 8,308,482 | KRW 8,308,482 | 0 | KRW -11,739 | KRW 766.253 | KRW 767.336 |
| 2024-10-22 (Tuesday) | 10,843 | KRW 8,320,221 | KRW 8,320,221 | 0 | KRW -281,955 | KRW 767.336 | KRW 793.339 |
| 2024-10-21 (Monday) | 10,843 | KRW 8,602,176 | KRW 8,602,176 | 0 | KRW 210,864 | KRW 793.339 | KRW 773.892 |
| 2024-10-18 (Friday) | 10,843 | KRW 8,391,312 | KRW 8,391,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 136 | 806.778* | 737.77 | |||
| 2025-02-19 | BUY | 17 | 803.475* | 735.33 |
* (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.