| 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 000880.KS holdings
| Date | Number of 000880.KS Shares Held | Base Market Value of 000880.KS Shares | Local Market Value of 000880.KS Shares | Change in 000880.KS Shares Held | Change in 000880.KS Base Value | Current Price per 000880.KS Share Held | Previous Price per 000880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 98,845 | KRW 3,559,223 | KRW 3,559,223 | 0 | KRW 303,675 | KRW 36.0081 | KRW 32.9359 |
| 2025-03-07 (Friday) | 98,845 | KRW 3,255,548 | KRW 3,255,548 | 0 | KRW 174,994 | KRW 32.9359 | KRW 31.1655 |
| 2025-03-06 (Thursday) | 98,845 | KRW 3,080,554 | KRW 3,080,554 | 0 | KRW 66,821 | KRW 31.1655 | KRW 30.4895 |
| 2025-03-05 (Wednesday) | 98,845 | KRW 3,013,733 | KRW 3,013,733 | 0 | KRW 1,114 | KRW 30.4895 | KRW 30.4782 |
| 2025-03-04 (Tuesday) | 98,845 | KRW 3,012,619 | KRW 3,012,619 | 0 | KRW 272,743 | KRW 30.4782 | KRW 27.7189 |
| 2025-03-03 (Monday) | 98,845 | KRW 2,739,876 | KRW 2,739,876 | 0 | KRW 0 | KRW 27.7189 | KRW 27.7189 |
| 2025-02-28 (Friday) | 98,845 | KRW 2,739,876 | KRW 2,739,876 | 0 | KRW -154,636 | KRW 27.7189 | KRW 29.2833 |
| 2025-02-27 (Thursday) | 98,845 | KRW 2,894,512 | KRW 2,894,512 | 0 | KRW -40,385 | KRW 29.2833 | KRW 29.6919 |
| 2025-02-26 (Wednesday) | 98,845 | KRW 2,934,897 | KRW 2,934,897 | 0 | KRW -66,791 | KRW 29.6919 | KRW 30.3676 |
| 2025-02-25 (Tuesday) | 98,845 | KRW 3,001,688 | KRW 3,001,688 | 0 | KRW 106,806 | KRW 30.3676 | KRW 29.2871 |
| 2025-02-24 (Monday) | 98,845 | KRW 2,894,882 | KRW 2,894,882 | 0 | KRW -68,883 | KRW 29.2871 | KRW 29.984 |
| 2025-02-21 (Friday) | 98,845 | KRW 2,963,765 | KRW 2,963,765 | 0 | KRW -63,821 | KRW 29.984 | KRW 30.6296 |
| 2025-02-20 (Thursday) | 98,845 | KRW 3,027,586 | KRW 3,027,586 | 0 | KRW -263,240 | KRW 30.6296 | KRW 33.2928 |
| 2025-02-19 (Wednesday) | 98,845 | KRW 3,290,826 | KRW 3,290,826 | 0 | KRW -132,496 | KRW 33.2928 | KRW 34.6332 |
| 2025-02-18 (Tuesday) | 98,845 | KRW 3,423,322 | KRW 3,423,322 | 0 | KRW 389,479 | KRW 34.6332 | KRW 30.6929 |
| 2025-02-17 (Monday) | 98,845 | KRW 3,033,843 | KRW 3,033,843 | 0 | KRW 110,022 | KRW 30.6929 | KRW 29.5799 |
| 2025-02-14 (Friday) | 98,845 | KRW 2,923,821 | KRW 2,923,821 | 0 | KRW 44,940 | KRW 29.5799 | KRW 29.1252 |
| 2025-02-13 (Thursday) | 98,845 | KRW 2,878,881 | KRW 2,878,881 | 0 | KRW 314,923 | KRW 29.1252 | KRW 25.9392 |
| 2025-02-12 (Wednesday) | 98,845 | KRW 2,563,958 | KRW 2,563,958 | 0 | KRW 352,128 | KRW 25.9392 | KRW 22.3768 |
| 2025-02-11 (Tuesday) | 98,845 | KRW 2,211,830 | KRW 2,211,830 | 0 | KRW 148,161 | KRW 22.3768 | KRW 20.8778 |
| 2025-02-10 (Monday) | 98,845 | KRW 2,063,669 | KRW 2,063,669 | 0 | KRW -12,175 | KRW 20.8778 | KRW 21.001 |
| 2025-02-07 (Friday) | 98,845 | KRW 2,075,844 | KRW 2,075,844 | 0 | KRW -34,434 | KRW 21.001 | KRW 21.3494 |
| 2025-02-06 (Thursday) | 98,845 | KRW 2,110,278 | KRW 2,110,278 | 0 | KRW 98,619 | KRW 21.3494 | KRW 20.3517 |
| 2025-02-05 (Wednesday) | 98,845 | KRW 2,011,659 | KRW 2,011,659 | 0 | KRW -25,512 | KRW 20.3517 | KRW 20.6098 |
| 2025-02-04 (Tuesday) | 98,845 | KRW 2,037,171 | KRW 2,037,171 | 0 | KRW 69,771 | KRW 20.6098 | KRW 19.9039 |
| 2025-02-03 (Monday) | 98,845 | KRW 1,967,400 | KRW 1,967,400 | 0 | KRW -107,461 | KRW 19.9039 | KRW 20.9911 |
| 2025-01-31 (Friday) | 98,845 | KRW 2,074,861 | KRW 2,074,861 | 0 | KRW -90,309 | KRW 20.9911 | KRW 21.9047 |
| 2025-01-30 (Thursday) | 98,845 | KRW 2,165,170 | KRW 2,165,170 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-29 (Wednesday) | 98,845 | KRW 2,165,170 | KRW 2,165,170 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-28 (Tuesday) | 98,845 | KRW 2,165,170 | KRW 2,165,170 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-27 (Monday) | 98,845 | KRW 2,165,170 | KRW 2,165,170 | 0 | KRW 0 | KRW 21.9047 | KRW 21.9047 |
| 2025-01-24 (Friday) | 98,845 | KRW 2,165,170 | KRW 2,165,170 | 0 | KRW 33,037 | KRW 21.9047 | KRW 21.5705 |
| 2025-01-23 (Thursday) | 98,845 | KRW 2,132,133 | KRW 2,132,133 | 0 | KRW -10,690 | KRW 21.5705 | KRW 21.6786 |
| 2025-01-22 (Wednesday) | 98,845 | KRW 2,142,823 | KRW 2,142,823 | 0 | KRW 131,253 | KRW 21.6786 | KRW 20.3508 |
| 2025-01-21 (Tuesday) | 98,845 | KRW 2,011,570 | KRW 2,011,570 | ||||
| 2025-01-20 (Monday) | 98,845 | KRW 1,995,149 | KRW 1,995,149 | ||||
| 2025-01-17 (Friday) | 98,845 | KRW 2,013,716 | KRW 2,013,716 | ||||
| 2025-01-16 (Thursday) | 98,845 | KRW 2,011,913 | KRW 2,011,913 | ||||
| 2025-01-15 (Wednesday) | 98,845 | KRW 1,941,586 | KRW 1,941,586 | ||||
| 2025-01-14 (Tuesday) | 98,845 | KRW 1,904,762 | KRW 1,904,762 | ||||
| 2025-01-13 (Monday) | 98,845 | KRW 1,868,170 | KRW 1,868,170 | ||||
| 2025-01-10 (Friday) | 98,845 | KRW 1,902,747 | KRW 1,902,747 | ||||
| 2025-01-09 (Thursday) | 98,845 | KRW 1,850,827 | KRW 1,850,827 | ||||
| 2025-01-09 (Thursday) | 98,845 | KRW 1,850,827 | KRW 1,850,827 | ||||
| 2025-01-09 (Thursday) | 98,845 | KRW 1,850,827 | KRW 1,850,827 | ||||
| 2025-01-08 (Wednesday) | 98,845 | KRW 1,898,710 | KRW 1,898,710 | ||||
| 2025-01-08 (Wednesday) | 98,845 | KRW 1,898,710 | KRW 1,898,710 | ||||
| 2025-01-08 (Wednesday) | 98,845 | KRW 1,898,710 | KRW 1,898,710 | ||||
| 2025-01-02 (Thursday) | 98,845 | KRW 1,823,037 | KRW 1,823,037 | ||||
| 2024-12-30 (Monday) | 98,713 | KRW 1,803,743 | KRW 1,803,743 | ||||
| 2024-12-06 (Friday) | 97,525 | KRW 1,906,933 | KRW 1,906,933 | 0 | KRW 15,017 | KRW 19.5533 | KRW 19.3993 |
| 2024-12-05 (Thursday) | 97,525 | KRW 1,891,916 | KRW 1,891,916 | 0 | KRW -103,118 | KRW 19.3993 | KRW 20.4566 |
| 2024-12-04 (Wednesday) | 97,525 | KRW 1,995,034 | KRW 1,995,034 | 0 | KRW -52,160 | KRW 20.4566 | KRW 20.9915 |
| 2024-12-03 (Tuesday) | 97,525 | KRW 2,047,194 | KRW 2,047,194 | 0 | KRW -22,035 | KRW 20.9915 | KRW 21.2174 |
| 2024-12-02 (Monday) | 97,525 | KRW 2,069,229 | KRW 2,069,229 | 176 | KRW -17,245 | KRW 21.2174 | KRW 21.4329 |
| 2024-11-29 (Friday) | 97,349 | KRW 2,086,474 | KRW 2,086,474 | 0 | KRW 32,212 | KRW 21.4329 | KRW 21.102 |
| 2024-11-28 (Thursday) | 97,349 | KRW 2,054,262 | KRW 2,054,262 | 0 | KRW 113,484 | KRW 21.102 | KRW 19.9363 |
| 2024-11-27 (Wednesday) | 97,349 | KRW 1,940,778 | KRW 1,940,778 | 0 | KRW -1,816 | KRW 19.9363 | KRW 19.9549 |
| 2024-11-26 (Tuesday) | 97,349 | KRW 1,942,594 | KRW 1,942,594 | 0 | KRW -47,452 | KRW 19.9549 | KRW 20.4424 |
| 2024-11-25 (Monday) | 97,349 | KRW 1,990,046 | KRW 1,990,046 | 484 | KRW -17,250 | KRW 20.4424 | KRW 20.7226 |
| 2024-11-22 (Friday) | 96,865 | KRW 2,007,296 | KRW 2,007,296 | 0 | KRW -40,832 | KRW 20.7226 | KRW 21.1441 |
| 2024-11-21 (Thursday) | 96,865 | KRW 2,048,128 | KRW 2,048,128 | 0 | KRW 14,802 | KRW 21.1441 | KRW 20.9913 |
| 2024-11-20 (Wednesday) | 96,865 | KRW 2,033,326 | KRW 2,033,326 | 0 | KRW -3,262 | KRW 20.9913 | KRW 21.025 |
| 2024-11-19 (Tuesday) | 96,865 | KRW 2,036,588 | KRW 2,036,588 | 0 | KRW 9,310 | KRW 21.025 | KRW 20.9289 |
| 2024-11-18 (Monday) | 96,865 | KRW 2,027,278 | KRW 2,027,278 | 0 | KRW -33,165 | KRW 20.9289 | KRW 21.2713 |
| 2024-11-12 (Tuesday) | 96,865 | KRW 2,060,443 | KRW 2,060,443 | 0 | KRW 49,801 | KRW 21.2713 | KRW 20.7572 |
| 2024-11-11 (Monday) | 96,865 | KRW 2,010,642 | KRW 2,010,642 | 0 | KRW -22,224 | KRW 20.7572 | KRW 20.9866 |
| 2024-11-08 (Friday) | 96,865 | KRW 2,032,866 | KRW 2,032,866 | 0 | KRW 66,152 | KRW 20.9866 | KRW 20.3037 |
| 2024-11-07 (Thursday) | 96,865 | KRW 1,966,714 | KRW 1,966,714 | 176 | KRW 96,722 | KRW 20.3037 | KRW 19.3403 |
| 2024-11-06 (Wednesday) | 96,689 | KRW 1,869,992 | KRW 1,869,992 | 0 | KRW -16,588 | KRW 19.3403 | KRW 19.5118 |
| 2024-11-05 (Tuesday) | 96,689 | KRW 1,886,580 | KRW 1,886,580 | 0 | KRW -31,825 | KRW 19.5118 | KRW 19.841 |
| 2024-11-04 (Monday) | 96,689 | KRW 1,918,405 | KRW 1,918,405 | 0 | KRW 1,030 | KRW 19.841 | KRW 19.8303 |
| 2024-11-01 (Friday) | 96,689 | KRW 1,917,375 | KRW 1,917,375 | 0 | KRW -47,934 | KRW 19.8303 | KRW 20.3261 |
| 2024-10-31 (Thursday) | 96,689 | KRW 1,965,309 | KRW 1,965,309 | 0 | KRW 3,128 | KRW 20.3261 | KRW 20.2937 |
| 2024-10-30 (Wednesday) | 96,689 | KRW 1,962,181 | KRW 1,962,181 | 0 | KRW 16,476 | KRW 20.2937 | KRW 20.1233 |
| 2024-10-29 (Tuesday) | 96,689 | KRW 1,945,705 | KRW 1,945,705 | 0 | KRW -22,981 | KRW 20.1233 | KRW 20.361 |
| 2024-10-28 (Monday) | 96,689 | KRW 1,968,686 | KRW 1,968,686 | 0 | KRW 26,203 | KRW 20.361 | KRW 20.09 |
| 2024-10-25 (Friday) | 96,689 | KRW 1,942,483 | KRW 1,942,483 | 0 | KRW 16,128 | KRW 20.09 | KRW 19.9232 |
| 2024-10-24 (Thursday) | 96,689 | KRW 1,926,355 | KRW 1,926,355 | 0 | KRW -1,059 | KRW 19.9232 | KRW 19.9342 |
| 2024-10-23 (Wednesday) | 96,689 | KRW 1,927,414 | KRW 1,927,414 | 0 | KRW -23,741 | KRW 19.9342 | KRW 20.1797 |
| 2024-10-22 (Tuesday) | 96,689 | KRW 1,951,155 | KRW 1,951,155 | 0 | KRW 21,172 | KRW 20.1797 | KRW 19.9607 |
| 2024-10-21 (Monday) | 96,689 | KRW 1,929,983 | KRW 1,929,983 | 308 | KRW -5,096 | KRW 19.9607 | KRW 20.0774 |
| 2024-10-18 (Friday) | 96,381 | KRW 1,935,079 | KRW 1,935,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 176 | 21.217* | 20.40 | |||
| 2024-11-25 | BUY | 484 | 20.442* | 20.36 | |||
| 2024-11-07 | BUY | 176 | 20.304* | 19.98 | |||
| 2024-10-21 | BUY | 308 | 19.961* | 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.