DORRS MARKET INTELLIGENCE

iShares MSCI Emerging Markets ETF (Ondo Tokenized

EEMONEquityOndo Finance

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Latest reported sale price62.816505DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$7.14MDORRS blockchain market data

Circulating supply111,552.75DORRS issuer token data

Fully diluted valuation (FDV)$13.76MDORRS issuer token data

Reported deployment value$7.14MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4928952775

The iShares MSCI Emerging Markets ETF (Ondo Tokenized) is a blockchain-based digital asset that provides tokenized exposure to the iShares MSCI Emerging Markets ETF (EEM), a U.S.-listed fund managed by BlackRock. The ETF invests in a diversified portfolio of large- and mid-cap companies across emerging market economies. The token is designed to track the net asset value and performance of the underlying ETF, with issuance and redemption managed through the Ondo platform and backing maintained via regulated custody or brokerage arrangements. This structure enables on-chain access, fractional ownership, and transferability of emerging market equity exposure within a compliant digital asset framework.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price62.8165052026-10-27 03:03 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:03102720260303-0000-YE1742	CGOCGOD	62.8165048506397450	25.6060140379999999
2026-10-27 00:00102720260000-0000-YE1740	CGOCGOD	63.2094494689093000	25.6060140380000003
2026-10-26 00:00102620260000-0000-YE1738	CGOCGOD	62.4601911378062500	5.7442999919999997
2026-10-24 03:02102420260302-0000-XU5642	CGOCGOD	62.9808964983583200	24.3888707069999999
2026-10-24 00:00102420260000-0000-XU5640	CGOCGOD	62.8931613851144040	24.3888707069999962
2026-10-23 00:00102320260000-0000-XU5638	CGOCGOD	62.4135377896538100	0.2892636339999999
2026-10-22 21:30102220262130-0000-XR1388	CGOCGOD	61.5935643970675000	0.0192086849161689
2026-10-22 21:30102220262130-0000-XT2228	CGOCGOD	61.5935643970675000	0.0192086849161689
2026-10-22 03:03102220260303-0000-XN6116	CGOCGOD	63.4263645916064800	0.8718203510000001
2026-10-22 00:00102220260000-0000-XN6114	CGOCGOD	64.1879239022666800	0.8718203509999998
2026-10-21 03:03102120260303-0000-XK1472	CGOCGOD	64.8509435754556600	1.3497954670000001
2026-10-21 00:00102120260000-0000-XK1470	CGOCGOD	64.2344154104693700	1.3497954670000000
2026-10-20 03:10102020260310-0000-XF6370	CGOCGOD	63.8208407283733600	63.5364813380000044
2026-10-20 00:00102020260000-0000-XF6368	CGOCGOD	64.4502346401900600	64.0726984139999919
2026-10-19 03:02101920260302-0000-XA7814	CGOCGOD	64.4184131961069400	0.5362170760000000
2026-10-19 00:00101920260000-0000-XF6366	CGOCGOD	64.2829680816450000	0.2288393059999999
2026-10-16 20:03101620262003-0000-WR5638	CGOCGOD	62.4213450904194000	0.0185572772529545
2026-10-16 20:03101620262003-0000-WT7192	CGOCGOD	62.4213450904194000	0.0185572772529545
2026-10-16 13:55101620261355-0000-WR5636	CGOCGOD	63.5911999347241000	0.0331967289517482
2026-10-16 13:55101620261355-0000-WT7190	CGOCGOD	63.5911999347241000	0.0331967289517482
2026-10-16 00:00101620260000-0000-WW3786	CGOCGOD	64.6656909818954000	11.3208278299999989
2026-10-15 23:10101520262310-0000-WM2268	CGOCGOD	65.2214437208407000	0.0426486487132511
2026-10-15 23:10101520262310-0000-WM2270	CGOCGOD	63.9998765091656000	0.1071550334548410
2026-10-15 23:10101520262310-0000-WO4230	CGOCGOD	65.2214437208407000	0.0426486487132511
2026-10-15 23:10101520262310-0000-WO4232	CGOCGOD	63.9998765091656000	0.1071550334548410
2026-10-15 03:04101520260304-0000-WG4024	CGOCGOD	64.0593458571292900	131.1708406690000103
2026-10-15 00:00101520260000-0000-WG4022	CGOCGOD	65.3850018412561800	130.6929564170000201
2026-10-14 00:00101420260000-0000-WG4020	CGOCGOD	66.7131322544276800	9.3860577900000001
2026-10-13 19:28101320261928-0000-WA9788	CGOCGOD	61.4819558734488000	0.0662207709637314
2026-10-13 19:28101320261928-0000-WD1390	CGOCGOD	61.4819558734488000	0.0662207709637314

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.