← Instruments

iShares MSCI Emerging Markets ETF

Kindetf
Quotedyes
TickerEEM
ISINUS4642872349
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity1,000.000000
Open cost (prorated)61,783.65 USD
Latest price67.030000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value67,030.00 USD
Unrealized +/−+5,246.35 USD

Price history

DatePriceSourceFetched at
2026-09-1867.030000yahoo2026-09-20 09:04:37.165176+00
2026-09-1766.910004yahoo2026-09-20 09:04:36.979132+00
2026-09-1665.720001yahoo2026-09-20 09:04:36.886007+00
2026-09-1565.760002yahoo2026-09-20 09:04:36.792612+00
2026-09-1465.989998yahoo2026-09-20 09:04:36.699619+00
2026-09-0968.490000yahoo2026-09-09 20:14:13.485189+00
2026-09-0868.830002yahoo2026-09-09 20:14:13.298371+00
2026-09-0468.699997yahoo2026-09-09 20:14:13.205124+00
2026-09-0367.470001yahoo2026-09-09 20:14:13.111729+00
2026-09-0267.150002yahoo2026-09-09 20:14:13.018374+00
2026-09-0166.769997yahoo2026-09-03 06:47:36.697459+00
2026-08-3167.019997yahoo2026-09-03 06:47:36.603701+00
2026-08-2767.610001yahoo2026-09-03 06:47:36.509744+00
2026-08-1767.320000yahoo2026-08-18 09:36:30.111491+00
2026-08-1466.610001yahoo2026-08-18 09:36:30.018938+00
2026-08-1366.680000yahoo2026-08-18 09:36:29.925577+00
2026-08-1266.459999yahoo2026-08-18 09:36:29.832941+00
2026-08-1165.430000yahoo2026-08-18 09:36:29.740092+00
2026-08-1065.169998yahoo2026-08-17 12:01:53.808961+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
▶ iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-02-231,000.001,000.0061,783.65000061,783.650000#105

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-02-23BUY1,000.0061.61178.650000USD#533

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.