| 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 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,417,254 | KRW 183,346,777 | KRW 183,346,777 | 0 | KRW -5,130,617 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 1,417,254 | KRW 188,477,394 | KRW 188,477,394 | 0 | KRW -581,519 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 1,417,254 | KRW 189,058,913 | KRW 189,058,913 | 0 | KRW 916,642 | KRW 133.398 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 1,417,254 | KRW 188,142,271 | KRW 188,142,271 | 0 | KRW 7,701,025 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 1,417,254 | KRW 180,441,246 | KRW 180,441,246 | 0 | KRW -3,824,056 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 1,417,254 | KRW 184,265,302 | KRW 184,265,302 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 1,417,254 | KRW 184,265,302 | KRW 184,265,302 | -12,613 | KRW -13,149,105 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 1,429,867 | KRW 197,414,407 | KRW 197,414,407 | 0 | KRW -5,134,702 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 1,429,867 | KRW 202,549,109 | KRW 202,549,109 | 0 | KRW 2,179,852 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 1,429,867 | KRW 200,369,257 | KRW 200,369,257 | 0 | KRW -5,006,630 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 1,429,867 | KRW 205,375,887 | KRW 205,375,887 | 0 | KRW -3,505,737 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 1,429,867 | KRW 208,881,624 | KRW 208,881,624 | 0 | KRW -1,897,366 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 1,429,867 | KRW 210,778,990 | KRW 210,778,990 | 0 | KRW -6,371,967 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 1,429,867 | KRW 217,150,957 | KRW 217,150,957 | 0 | KRW 9,163,099 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 1,429,867 | KRW 207,987,858 | KRW 207,987,858 | 0 | KRW -2,272,116 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 1,429,867 | KRW 210,259,974 | KRW 210,259,974 | 0 | KRW 2,250,504 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 1,429,867 | KRW 208,009,470 | KRW 208,009,470 | 0 | KRW 2,006,658 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 1,429,867 | KRW 206,002,812 | KRW 206,002,812 | 0 | KRW 10,323,339 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 1,429,867 | KRW 195,679,473 | KRW 195,679,473 | 0 | KRW -922,317 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 1,429,867 | KRW 196,601,790 | KRW 196,601,790 | 0 | KRW 1,427,358 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 1,429,867 | KRW 195,174,432 | KRW 195,174,432 | 0 | KRW -5,345,758 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 1,429,867 | KRW 200,520,190 | KRW 200,520,190 | 0 | KRW -521,669 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 1,429,867 | KRW 201,041,859 | KRW 201,041,859 | 0 | KRW 4,269,355 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 1,429,867 | KRW 196,772,504 | KRW 196,772,504 | 0 | KRW 9,987,636 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 1,429,867 | KRW 186,784,868 | KRW 186,784,868 | 0 | KRW 723,309 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 1,429,867 | KRW 186,061,559 | KRW 186,061,559 | 0 | KRW -9,967,007 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 1,429,867 | KRW 196,028,566 | KRW 196,028,566 | 0 | KRW -24,765,598 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 1,429,867 | KRW 220,794,164 | KRW 220,794,164 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 1,429,867 | KRW 220,794,164 | KRW 220,794,164 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 1,429,867 | KRW 220,794,164 | KRW 220,794,164 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 1,429,867 | KRW 220,794,164 | KRW 220,794,164 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 1,429,867 | KRW 220,794,164 | KRW 220,794,164 | 0 | KRW 2,406,517 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 1,429,867 | KRW 218,387,647 | KRW 218,387,647 | 0 | KRW -6,008,629 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 1,429,867 | KRW 224,396,276 | KRW 224,396,276 | 0 | KRW 7,892,712 | KRW 156.935 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 1,429,867 | KRW 216,503,564 | KRW 216,503,564 | ||||
| 2025-01-20 (Monday) | 1,429,867 | KRW 208,825,988 | KRW 208,825,988 | ||||
| 2025-01-17 (Friday) | 1,429,867 | KRW 210,382,736 | KRW 210,382,736 | ||||
| 2025-01-16 (Thursday) | 1,429,867 | KRW 206,131,716 | KRW 206,131,716 | ||||
| 2025-01-15 (Wednesday) | 1,429,867 | KRW 193,963,205 | KRW 193,963,205 | ||||
| 2025-01-14 (Tuesday) | 1,429,867 | KRW 190,531,683 | KRW 190,531,683 | ||||
| 2025-01-13 (Monday) | 1,429,867 | KRW 188,879,705 | KRW 188,879,705 | ||||
| 2025-01-10 (Friday) | 1,429,867 | KRW 198,626,530 | KRW 198,626,530 | ||||
| 2025-01-09 (Thursday) | 1,429,867 | KRW 200,679,653 | KRW 200,679,653 | ||||
| 2025-01-09 (Thursday) | 1,429,867 | KRW 200,679,653 | KRW 200,679,653 | ||||
| 2025-01-09 (Thursday) | 1,429,867 | KRW 200,679,653 | KRW 200,679,653 | ||||
| 2025-01-08 (Wednesday) | 1,429,867 | KRW 191,330,267 | KRW 191,330,267 | ||||
| 2025-01-08 (Wednesday) | 1,429,867 | KRW 191,330,267 | KRW 191,330,267 | ||||
| 2025-01-08 (Wednesday) | 1,429,867 | KRW 191,330,267 | KRW 191,330,267 | ||||
| 2025-01-02 (Thursday) | 1,429,867 | KRW 166,906,372 | KRW 166,906,372 | ||||
| 2024-12-30 (Monday) | 1,428,148 | KRW 168,702,196 | KRW 168,702,196 | ||||
| 2024-12-06 (Friday) | 1,412,677 | KRW 166,331,966 | KRW 166,331,966 | 0 | KRW -6,384,021 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 1,412,677 | KRW 172,715,987 | KRW 172,715,987 | 0 | KRW 4,432,830 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 1,412,677 | KRW 168,283,157 | KRW 168,283,157 | 0 | KRW 2,239,864 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 1,412,677 | KRW 166,043,293 | KRW 166,043,293 | 0 | KRW 6,051,061 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 1,412,677 | KRW 159,992,232 | KRW 159,992,232 | 2,292 | KRW -1,665,459 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 1,410,385 | KRW 161,657,691 | KRW 161,657,691 | 0 | KRW -1,149,004 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 1,410,385 | KRW 162,806,695 | KRW 162,806,695 | 0 | KRW -7,111,910 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 1,410,385 | KRW 169,918,605 | KRW 169,918,605 | 0 | KRW -8,731,170 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 1,410,385 | KRW 178,649,775 | KRW 178,649,775 | 0 | KRW 527,659 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 1,410,385 | KRW 178,122,116 | KRW 178,122,116 | 6,303 | KRW 1,140,777 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 1,404,082 | KRW 176,981,339 | KRW 176,981,339 | 0 | KRW 7,392,386 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 1,404,082 | KRW 169,588,953 | KRW 169,588,953 | 0 | KRW -2,609,307 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 1,404,082 | KRW 172,198,260 | KRW 172,198,260 | 0 | KRW 18,567 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 1,404,082 | KRW 172,179,693 | KRW 172,179,693 | 0 | KRW -613,369 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 1,404,082 | KRW 172,793,062 | KRW 172,793,062 | 0 | KRW -13,110,477 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 1,404,082 | KRW 185,903,539 | KRW 185,903,539 | 0 | KRW -7,992,061 | KRW 132.402 | KRW 138.094 |
| 2024-11-11 (Monday) | 1,404,082 | KRW 193,895,600 | KRW 193,895,600 | 0 | KRW -9,132,267 | KRW 138.094 | KRW 144.598 |
| 2024-11-08 (Friday) | 1,404,082 | KRW 203,027,867 | KRW 203,027,867 | 0 | KRW 4,527,697 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 1,404,082 | KRW 198,500,170 | KRW 198,500,170 | 2,300 | KRW 1,896,241 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 1,401,782 | KRW 196,603,929 | KRW 196,603,929 | 0 | KRW 162,278 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 1,401,782 | KRW 196,441,651 | KRW 196,441,651 | 0 | KRW -1,928,550 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 1,401,782 | KRW 198,370,201 | KRW 198,370,201 | 0 | KRW 13,186,993 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 1,401,782 | KRW 185,183,208 | KRW 185,183,208 | 0 | KRW -4,057,362 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 1,401,782 | KRW 189,240,570 | KRW 189,240,570 | 0 | KRW -8,522,048 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 1,401,782 | KRW 197,762,618 | KRW 197,762,618 | 0 | KRW 5,358,193 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 1,401,782 | KRW 192,404,425 | KRW 192,404,425 | 0 | KRW -5,970,501 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 1,401,782 | KRW 198,374,926 | KRW 198,374,926 | 0 | KRW -4,511,254 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 1,401,782 | KRW 202,886,180 | KRW 202,886,180 | 0 | KRW 1,601,537 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 1,401,782 | KRW 201,284,643 | KRW 201,284,643 | 0 | KRW 2,486,284 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 1,401,782 | KRW 198,798,359 | KRW 198,798,359 | 0 | KRW 8,047,935 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 1,401,782 | KRW 190,750,424 | KRW 190,750,424 | 0 | KRW -3,839,587 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 1,401,782 | KRW 194,590,011 | KRW 194,590,011 | 4,011 | KRW 3,451,434 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 1,397,771 | KRW 191,138,577 | KRW 191,138,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -12,613 | 130.016* | 136.93 Profit of 1,727,072 on sale | |||
| 2024-12-02 | BUY | 2,292 | 113.255* | 132.93 | |||
| 2024-11-25 | BUY | 6,303 | 126.293* | 135.71 | |||
| 2024-11-07 | BUY | 2,300 | 141.374* | 139.53 | |||
| 2024-10-21 | BUY | 4,011 | 138.816* | 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.