| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 000150.KS holdings
| Date | Number of 000150.KS Shares Held | Base Market Value of 000150.KS Shares | Local Market Value of 000150.KS Shares | Change in 000150.KS Shares Held | Change in 000150.KS Base Value | Current Price per 000150.KS Share Held | Previous Price per 000150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17,649 | KRW 3,669,660 | KRW 3,669,660 | 0 | KRW -154,747 | KRW 207.925 | KRW 216.693 |
| 2025-03-07 (Friday) | 17,649 | KRW 3,824,407 | KRW 3,824,407 | 0 | KRW 6,555 | KRW 216.693 | KRW 216.321 |
| 2025-03-06 (Thursday) | 17,649 | KRW 3,817,852 | KRW 3,817,852 | 0 | KRW -89,049 | KRW 216.321 | KRW 221.367 |
| 2025-03-05 (Wednesday) | 17,649 | KRW 3,906,901 | KRW 3,906,901 | 0 | KRW 55,200 | KRW 221.367 | KRW 218.239 |
| 2025-03-04 (Tuesday) | 17,649 | KRW 3,851,701 | KRW 3,851,701 | 0 | KRW -39,066 | KRW 218.239 | KRW 220.453 |
| 2025-03-03 (Monday) | 17,649 | KRW 3,890,767 | KRW 3,890,767 | 0 | KRW 0 | KRW 220.453 | KRW 220.453 |
| 2025-02-28 (Friday) | 17,649 | KRW 3,890,767 | KRW 3,890,767 | 0 | KRW -445,642 | KRW 220.453 | KRW 245.703 |
| 2025-02-27 (Thursday) | 17,649 | KRW 4,336,409 | KRW 4,336,409 | 0 | KRW -189,607 | KRW 245.703 | KRW 256.446 |
| 2025-02-26 (Wednesday) | 17,649 | KRW 4,526,016 | KRW 4,526,016 | 0 | KRW 48,390 | KRW 256.446 | KRW 253.704 |
| 2025-02-25 (Tuesday) | 17,649 | KRW 4,477,626 | KRW 4,477,626 | 0 | KRW -48,234 | KRW 253.704 | KRW 256.437 |
| 2025-02-24 (Monday) | 17,649 | KRW 4,525,860 | KRW 4,525,860 | 0 | KRW -101,449 | KRW 256.437 | KRW 262.185 |
| 2025-02-21 (Friday) | 17,649 | KRW 4,627,309 | KRW 4,627,309 | 0 | KRW 424,143 | KRW 262.185 | KRW 238.153 |
| 2025-02-20 (Thursday) | 17,649 | KRW 4,203,166 | KRW 4,203,166 | 0 | KRW -176,117 | KRW 238.153 | KRW 248.132 |
| 2025-02-19 (Wednesday) | 17,649 | KRW 4,379,283 | KRW 4,379,283 | 0 | KRW -15,547 | KRW 248.132 | KRW 249.013 |
| 2025-02-18 (Tuesday) | 17,649 | KRW 4,394,830 | KRW 4,394,830 | 0 | KRW 465,213 | KRW 249.013 | KRW 222.654 |
| 2025-02-17 (Monday) | 17,649 | KRW 3,929,617 | KRW 3,929,617 | 0 | KRW -160,017 | KRW 222.654 | KRW 231.72 |
| 2025-02-14 (Friday) | 17,649 | KRW 4,089,634 | KRW 4,089,634 | 0 | KRW 65,194 | KRW 231.72 | KRW 228.027 |
| 2025-02-13 (Thursday) | 17,649 | KRW 4,024,440 | KRW 4,024,440 | 0 | KRW 223,603 | KRW 228.027 | KRW 215.357 |
| 2025-02-12 (Wednesday) | 17,649 | KRW 3,800,837 | KRW 3,800,837 | 0 | KRW 197,884 | KRW 215.357 | KRW 204.145 |
| 2025-02-11 (Tuesday) | 17,649 | KRW 3,602,953 | KRW 3,602,953 | 0 | KRW -27,052 | KRW 204.145 | KRW 205.678 |
| 2025-02-10 (Monday) | 17,649 | KRW 3,630,005 | KRW 3,630,005 | 0 | KRW 173,481 | KRW 205.678 | KRW 195.848 |
| 2025-02-07 (Friday) | 17,649 | KRW 3,456,524 | KRW 3,456,524 | 0 | KRW -67,545 | KRW 195.848 | KRW 199.675 |
| 2025-02-06 (Thursday) | 17,649 | KRW 3,524,069 | KRW 3,524,069 | 0 | KRW 152,116 | KRW 199.675 | KRW 191.056 |
| 2025-02-05 (Wednesday) | 17,649 | KRW 3,371,953 | KRW 3,371,953 | 0 | KRW 72,342 | KRW 191.056 | KRW 186.957 |
| 2025-02-04 (Tuesday) | 17,649 | KRW 3,299,611 | KRW 3,299,611 | 0 | KRW 111,591 | KRW 186.957 | KRW 180.635 |
| 2025-02-03 (Monday) | 17,649 | KRW 3,188,020 | KRW 3,188,020 | 0 | KRW -261,612 | KRW 180.635 | KRW 195.458 |
| 2025-01-31 (Friday) | 17,649 | KRW 3,449,632 | KRW 3,449,632 | 0 | KRW -650,628 | KRW 195.458 | KRW 232.323 |
| 2025-01-30 (Thursday) | 17,649 | KRW 4,100,260 | KRW 4,100,260 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-29 (Wednesday) | 17,649 | KRW 4,100,260 | KRW 4,100,260 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-28 (Tuesday) | 17,649 | KRW 4,100,260 | KRW 4,100,260 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-27 (Monday) | 17,649 | KRW 4,100,260 | KRW 4,100,260 | 0 | KRW 0 | KRW 232.323 | KRW 232.323 |
| 2025-01-24 (Friday) | 17,649 | KRW 4,100,260 | KRW 4,100,260 | 0 | KRW 53,817 | KRW 232.323 | KRW 229.273 |
| 2025-01-23 (Thursday) | 17,649 | KRW 4,046,443 | KRW 4,046,443 | 0 | KRW 48,427 | KRW 229.273 | KRW 226.529 |
| 2025-01-22 (Wednesday) | 17,649 | KRW 3,998,016 | KRW 3,998,016 | 0 | KRW 369,536 | KRW 226.529 | KRW 205.591 |
| 2025-01-21 (Tuesday) | 17,649 | KRW 3,628,480 | KRW 3,628,480 | ||||
| 2025-01-20 (Monday) | 17,649 | KRW 3,440,801 | KRW 3,440,801 | ||||
| 2025-01-17 (Friday) | 17,649 | KRW 3,456,315 | KRW 3,456,315 | ||||
| 2025-01-16 (Thursday) | 17,649 | KRW 3,489,333 | KRW 3,489,333 | ||||
| 2025-01-15 (Wednesday) | 17,649 | KRW 3,309,716 | KRW 3,309,716 | ||||
| 2025-01-14 (Tuesday) | 17,649 | KRW 3,304,514 | KRW 3,304,514 | ||||
| 2025-01-13 (Monday) | 17,649 | KRW 3,407,652 | KRW 3,407,652 | ||||
| 2025-01-10 (Friday) | 17,649 | KRW 3,487,754 | KRW 3,487,754 | ||||
| 2025-01-09 (Thursday) | 17,649 | KRW 3,624,893 | KRW 3,624,893 | ||||
| 2025-01-09 (Thursday) | 17,649 | KRW 3,624,893 | KRW 3,624,893 | ||||
| 2025-01-09 (Thursday) | 17,649 | KRW 3,624,893 | KRW 3,624,893 | ||||
| 2025-01-08 (Wednesday) | 17,649 | KRW 3,541,808 | KRW 3,541,808 | ||||
| 2025-01-08 (Wednesday) | 17,649 | KRW 3,541,808 | KRW 3,541,808 | ||||
| 2025-01-08 (Wednesday) | 17,649 | KRW 3,541,808 | KRW 3,541,808 | ||||
| 2025-01-02 (Thursday) | 17,649 | KRW 3,188,890 | KRW 3,188,890 | ||||
| 2024-12-30 (Monday) | 17,625 | KRW 3,052,933 | KRW 3,052,933 | ||||
| 2024-12-06 (Friday) | 17,409 | KRW 2,692,556 | KRW 2,692,556 | 0 | KRW -38,750 | KRW 154.665 | KRW 156.89 |
| 2024-12-05 (Thursday) | 17,409 | KRW 2,731,306 | KRW 2,731,306 | 0 | KRW 188,404 | KRW 156.89 | KRW 146.068 |
| 2024-12-04 (Wednesday) | 17,409 | KRW 2,542,902 | KRW 2,542,902 | 0 | KRW -87,775 | KRW 146.068 | KRW 151.11 |
| 2024-12-03 (Tuesday) | 17,409 | KRW 2,630,677 | KRW 2,630,677 | 0 | KRW 210,812 | KRW 151.11 | KRW 139.001 |
| 2024-12-02 (Monday) | 17,409 | KRW 2,419,865 | KRW 2,419,865 | 32 | KRW 15,821 | KRW 139.001 | KRW 138.346 |
| 2024-11-29 (Friday) | 17,377 | KRW 2,404,044 | KRW 2,404,044 | 0 | KRW -13,994 | KRW 138.346 | KRW 139.152 |
| 2024-11-28 (Thursday) | 17,377 | KRW 2,418,038 | KRW 2,418,038 | 0 | KRW -27,517 | KRW 139.152 | KRW 140.735 |
| 2024-11-27 (Wednesday) | 17,377 | KRW 2,445,555 | KRW 2,445,555 | 0 | KRW -145,801 | KRW 140.735 | KRW 149.126 |
| 2024-11-26 (Tuesday) | 17,377 | KRW 2,591,356 | KRW 2,591,356 | 0 | KRW -55,800 | KRW 149.126 | KRW 152.337 |
| 2024-11-25 (Monday) | 17,377 | KRW 2,647,156 | KRW 2,647,156 | 88 | KRW -115,433 | KRW 152.337 | KRW 159.789 |
| 2024-11-22 (Friday) | 17,289 | KRW 2,762,589 | KRW 2,762,589 | 0 | KRW 65,725 | KRW 159.789 | KRW 155.987 |
| 2024-11-21 (Thursday) | 17,289 | KRW 2,696,864 | KRW 2,696,864 | 0 | KRW 49,542 | KRW 155.987 | KRW 153.122 |
| 2024-11-20 (Wednesday) | 17,289 | KRW 2,647,322 | KRW 2,647,322 | 0 | KRW 25,140 | KRW 153.122 | KRW 151.668 |
| 2024-11-19 (Tuesday) | 17,289 | KRW 2,622,182 | KRW 2,622,182 | 0 | KRW 32,302 | KRW 151.668 | KRW 149.799 |
| 2024-11-18 (Monday) | 17,289 | KRW 2,589,880 | KRW 2,589,880 | 0 | KRW -102,094 | KRW 149.799 | KRW 155.704 |
| 2024-11-12 (Tuesday) | 17,289 | KRW 2,691,974 | KRW 2,691,974 | 0 | KRW -208,740 | KRW 155.704 | KRW 167.778 |
| 2024-11-11 (Monday) | 17,289 | KRW 2,900,714 | KRW 2,900,714 | 0 | KRW -23,179 | KRW 167.778 | KRW 169.119 |
| 2024-11-08 (Friday) | 17,289 | KRW 2,923,893 | KRW 2,923,893 | 0 | KRW 20,312 | KRW 169.119 | KRW 167.944 |
| 2024-11-07 (Thursday) | 17,289 | KRW 2,903,581 | KRW 2,903,581 | 32 | KRW 159,371 | KRW 167.944 | KRW 159.02 |
| 2024-11-06 (Wednesday) | 17,257 | KRW 2,744,210 | KRW 2,744,210 | 0 | KRW 84,280 | KRW 159.02 | KRW 154.136 |
| 2024-11-05 (Tuesday) | 17,257 | KRW 2,659,930 | KRW 2,659,930 | 0 | KRW 229,172 | KRW 154.136 | KRW 140.856 |
| 2024-11-04 (Monday) | 17,257 | KRW 2,430,758 | KRW 2,430,758 | 0 | KRW 37,150 | KRW 140.856 | KRW 138.704 |
| 2024-11-01 (Friday) | 17,257 | KRW 2,393,608 | KRW 2,393,608 | 0 | KRW -113,659 | KRW 138.704 | KRW 145.29 |
| 2024-10-31 (Thursday) | 17,257 | KRW 2,507,267 | KRW 2,507,267 | 0 | KRW -20,980 | KRW 145.29 | KRW 146.506 |
| 2024-10-30 (Wednesday) | 17,257 | KRW 2,528,247 | KRW 2,528,247 | 0 | KRW 13,974 | KRW 146.506 | KRW 145.696 |
| 2024-10-29 (Tuesday) | 17,257 | KRW 2,514,273 | KRW 2,514,273 | 0 | KRW -96,082 | KRW 145.696 | KRW 151.264 |
| 2024-10-28 (Monday) | 17,257 | KRW 2,610,355 | KRW 2,610,355 | 0 | KRW 50,541 | KRW 151.264 | KRW 148.335 |
| 2024-10-25 (Friday) | 17,257 | KRW 2,559,814 | KRW 2,559,814 | 0 | KRW 9,334 | KRW 148.335 | KRW 147.794 |
| 2024-10-24 (Thursday) | 17,257 | KRW 2,550,480 | KRW 2,550,480 | 0 | KRW 46,932 | KRW 147.794 | KRW 145.074 |
| 2024-10-23 (Wednesday) | 17,257 | KRW 2,503,548 | KRW 2,503,548 | 0 | KRW -109,823 | KRW 145.074 | KRW 151.438 |
| 2024-10-22 (Tuesday) | 17,257 | KRW 2,613,371 | KRW 2,613,371 | 0 | KRW 15,786 | KRW 151.438 | KRW 150.524 |
| 2024-10-21 (Monday) | 17,257 | KRW 2,597,585 | KRW 2,597,585 | 56 | KRW 10,591 | KRW 150.524 | KRW 150.398 |
| 2024-10-18 (Friday) | 17,201 | KRW 2,586,994 | KRW 2,586,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 32 | 139.001* | 150.93 | |||
| 2024-11-25 | BUY | 88 | 152.337* | 152.52 | |||
| 2024-11-07 | BUY | 32 | 167.944* | 148.05 | |||
| 2024-10-21 | BUY | 56 | 150.524* | 0.00 |
* (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.