IDEM.L

iShares MSCI EM UCITS ETF USD (Dist)
LSEUSDETF / FUND DELAYED
Last price
67.10
▲ 0.78 (1.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
66.32
Day high
67.49
Day low
66.84
Volume
31.78K
Market cap
P/E (TTM)
0.18
52W range
49.21 – 71.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.79% +2.2%
1M
+4.95% +1.2%
3M
-1.08% -4.2%
6M
+10.00% -1.1%
YTD
+22.02% +9.7%
1Y
+35.48% +15.5%
3Y
+75.05% +0.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.35%
005930.KS Samsung Electronics Co Ltd 7.15%
000660.KS SK hynix Inc 5.53%
0700.HK Tencent Holdings Ltd 3.10%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.07%
4BRZ.DE iShares MSCI Brazil ETF (DE) 1.51%
2454.TW MediaTek Inc 1.32%
005935 Samsung Electronics Co Ltd Participating Preferred 0.89%
2308.TW Delta Electronics Inc 0.82%
00939 China Construction Bank Corp Class H 0.82%

Sector exposure

Fund weightings
Technology
41.22%
Financial services
19.73%
Consumer cyclical
8.69%
Communication services
6.59%
Industrials
6.11%
Basic materials
5.68%
Energy
3.56%
Healthcare
2.76%
Consumer defensive
2.73%
Utilities
1.90%
Real estate
1.03%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.18%
Turnover19.5%
Total net assets$114.66M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IDEM.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.18
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.29
+1.22% from price
SMA 20
65.10
+3.07% from price
SMA 50
66.08
+1.55% from price
SMA 100
65.23
+2.87% from price
SMA 200
61.11
+9.81% from price
EMA 12
66.07
+1.55% from price
EMA 26
65.67
+2.18% from price
EMA 50
65.54
+2.39% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.41
Hist 0.23
ATR (14)
1.13
1.68% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
68.48
20, 2σ
Bollinger lower
61.72
20, 2σ
50 / 200 cross
Golden
66.08 vs 61.11
Trend bias
Above 200
+9.81%

Options chain

Account required
ExpirySpot 67.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
1.13
1.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.