| 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 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 61,667 | KRW 6,219,984 | KRW 6,219,984 | 0 | KRW -37,293 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 61,667 | KRW 6,257,277 | KRW 6,257,277 | 0 | KRW 14,899 | KRW 101.469 | KRW 101.227 |
| 2025-03-06 (Thursday) | 61,667 | KRW 6,242,378 | KRW 6,242,378 | 0 | KRW 1,912 | KRW 101.227 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 61,667 | KRW 6,240,466 | KRW 6,240,466 | 0 | KRW 42,968 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 61,667 | KRW 6,197,498 | KRW 6,197,498 | 0 | KRW -104,516 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 61,667 | KRW 6,302,014 | KRW 6,302,014 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 61,667 | KRW 6,302,014 | KRW 6,302,014 | 0 | KRW -271,582 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 61,667 | KRW 6,573,596 | KRW 6,573,596 | 0 | KRW -298,614 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 61,667 | KRW 6,872,210 | KRW 6,872,210 | 0 | KRW 40,913 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 61,667 | KRW 6,831,297 | KRW 6,831,297 | 0 | KRW -163,895 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 61,667 | KRW 6,995,192 | KRW 6,995,192 | 0 | KRW 110,814 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 61,667 | KRW 6,884,378 | KRW 6,884,378 | 0 | KRW 160,889 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 61,667 | KRW 6,723,489 | KRW 6,723,489 | 0 | KRW -10,054 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 61,667 | KRW 6,733,543 | KRW 6,733,543 | 0 | KRW 48,715 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 61,667 | KRW 6,684,828 | KRW 6,684,828 | 0 | KRW 3,559 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 61,667 | KRW 6,681,269 | KRW 6,681,269 | 0 | KRW -111,051 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 61,667 | KRW 6,792,320 | KRW 6,792,320 | 0 | KRW 87 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 61,667 | KRW 6,792,233 | KRW 6,792,233 | 0 | KRW 139,291 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 61,667 | KRW 6,652,942 | KRW 6,652,942 | 0 | KRW -97,990 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 61,667 | KRW 6,750,932 | KRW 6,750,932 | 0 | KRW -13,615 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 61,667 | KRW 6,764,547 | KRW 6,764,547 | 0 | KRW -30,304 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 61,667 | KRW 6,794,851 | KRW 6,794,851 | 0 | KRW 7,582 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 61,667 | KRW 6,787,269 | KRW 6,787,269 | 0 | KRW -42,802 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 61,667 | KRW 6,830,071 | KRW 6,830,071 | 0 | KRW 119,164 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 61,667 | KRW 6,710,907 | KRW 6,710,907 | 0 | KRW 94,646 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 61,667 | KRW 6,616,261 | KRW 6,616,261 | 0 | KRW -216,765 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 61,667 | KRW 6,833,026 | KRW 6,833,026 | 0 | KRW 68,270 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 61,667 | KRW 6,764,756 | KRW 6,764,756 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 61,667 | KRW 6,764,756 | KRW 6,764,756 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 61,667 | KRW 6,764,756 | KRW 6,764,756 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 61,667 | KRW 6,764,756 | KRW 6,764,756 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 61,667 | KRW 6,764,756 | KRW 6,764,756 | 0 | KRW 49,461 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 61,667 | KRW 6,715,295 | KRW 6,715,295 | 0 | KRW 28,874 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 61,667 | KRW 6,686,421 | KRW 6,686,421 | 0 | KRW 56,067 | KRW 108.428 | KRW 107.519 |
| 2025-01-21 (Tuesday) | 61,667 | KRW 6,630,354 | KRW 6,630,354 | ||||
| 2025-01-20 (Monday) | 61,667 | KRW 6,559,235 | KRW 6,559,235 | ||||
| 2025-01-17 (Friday) | 61,667 | KRW 6,535,344 | KRW 6,535,344 | ||||
| 2025-01-16 (Thursday) | 61,667 | KRW 6,684,437 | KRW 6,684,437 | ||||
| 2025-01-15 (Wednesday) | 61,667 | KRW 6,676,969 | KRW 6,676,969 | ||||
| 2025-01-14 (Tuesday) | 61,667 | KRW 6,721,256 | KRW 6,721,256 | ||||
| 2025-01-13 (Monday) | 61,667 | KRW 6,615,713 | KRW 6,615,713 | ||||
| 2025-01-10 (Friday) | 61,667 | KRW 6,709,935 | KRW 6,709,935 | ||||
| 2025-01-09 (Thursday) | 61,667 | KRW 6,565,035 | KRW 6,565,035 | ||||
| 2025-01-09 (Thursday) | 61,667 | KRW 6,565,035 | KRW 6,565,035 | ||||
| 2025-01-09 (Thursday) | 61,667 | KRW 6,565,035 | KRW 6,565,035 | ||||
| 2025-01-08 (Wednesday) | 61,667 | KRW 6,598,778 | KRW 6,598,778 | ||||
| 2025-01-08 (Wednesday) | 61,667 | KRW 6,598,778 | KRW 6,598,778 | ||||
| 2025-01-08 (Wednesday) | 61,667 | KRW 6,598,778 | KRW 6,598,778 | ||||
| 2025-01-02 (Thursday) | 61,667 | KRW 6,483,518 | KRW 6,483,518 | ||||
| 2024-12-30 (Monday) | 61,586 | KRW 6,383,876 | KRW 6,383,876 | ||||
| 2024-12-06 (Friday) | 60,857 | KRW 6,612,281 | KRW 6,612,281 | 0 | KRW 83,594 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 60,857 | KRW 6,528,687 | KRW 6,528,687 | 0 | KRW -95,116 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 60,857 | KRW 6,623,803 | KRW 6,623,803 | 0 | KRW -186,525 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 60,857 | KRW 6,810,328 | KRW 6,810,328 | 0 | KRW 43,858 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 60,857 | KRW 6,766,470 | KRW 6,766,470 | 104 | KRW -70,719 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 60,753 | KRW 6,837,189 | KRW 6,837,189 | 0 | KRW -62,604 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 60,753 | KRW 6,899,793 | KRW 6,899,793 | 0 | KRW -141,197 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 60,753 | KRW 7,040,990 | KRW 7,040,990 | 0 | KRW -37,409 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 60,753 | KRW 7,078,399 | KRW 7,078,399 | 0 | KRW 255,336 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 60,753 | KRW 6,823,063 | KRW 6,823,063 | 297 | KRW 56,614 | KRW 112.308 | KRW 111.924 |
| 2024-11-22 (Friday) | 60,456 | KRW 6,766,449 | KRW 6,766,449 | 0 | KRW -16,493 | KRW 111.924 | KRW 112.196 |
| 2024-11-21 (Thursday) | 60,456 | KRW 6,782,942 | KRW 6,782,942 | 0 | KRW -83,848 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 60,456 | KRW 6,866,790 | KRW 6,866,790 | 0 | KRW 35,505 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 60,456 | KRW 6,831,285 | KRW 6,831,285 | 0 | KRW -2,080 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 60,456 | KRW 6,833,365 | KRW 6,833,365 | 0 | KRW 229,000 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 60,456 | KRW 6,604,365 | KRW 6,604,365 | 0 | KRW -188,103 | KRW 109.243 | KRW 112.354 |
| 2024-11-11 (Monday) | 60,456 | KRW 6,792,468 | KRW 6,792,468 | 0 | KRW 47,521 | KRW 112.354 | KRW 111.568 |
| 2024-11-08 (Friday) | 60,456 | KRW 6,744,947 | KRW 6,744,947 | 0 | KRW 12,219 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 60,456 | KRW 6,732,728 | KRW 6,732,728 | 112 | KRW 19,915 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 60,344 | KRW 6,712,813 | KRW 6,712,813 | 0 | KRW -207,280 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 60,344 | KRW 6,920,093 | KRW 6,920,093 | 0 | KRW -21,514 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 60,344 | KRW 6,941,607 | KRW 6,941,607 | 0 | KRW -10,729 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 60,344 | KRW 6,952,336 | KRW 6,952,336 | 0 | KRW 69,622 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 60,344 | KRW 6,882,714 | KRW 6,882,714 | 0 | KRW -85,093 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 60,344 | KRW 6,967,807 | KRW 6,967,807 | 0 | KRW -39,574 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 60,344 | KRW 7,007,381 | KRW 7,007,381 | 0 | KRW -77,048 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 60,344 | KRW 7,084,429 | KRW 7,084,429 | 0 | KRW -24,322 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 60,344 | KRW 7,108,751 | KRW 7,108,751 | 0 | KRW -95,981 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 60,344 | KRW 7,204,732 | KRW 7,204,732 | 0 | KRW -239,754 | KRW 119.394 | KRW 123.367 |
| 2024-10-23 (Wednesday) | 60,344 | KRW 7,444,486 | KRW 7,444,486 | 0 | KRW 90,047 | KRW 123.367 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 60,344 | KRW 7,354,439 | KRW 7,354,439 | 0 | KRW -61,309 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 60,344 | KRW 7,415,748 | KRW 7,415,748 | 189 | KRW 81,379 | KRW 122.891 | KRW 121.925 |
| 2024-10-18 (Friday) | 60,155 | KRW 7,334,369 | KRW 7,334,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 104 | 111.186* | 114.95 | |||
| 2024-11-25 | BUY | 297 | 112.308* | 115.13 | |||
| 2024-11-07 | BUY | 112 | 111.366* | 117.27 | |||
| 2024-10-21 | BUY | 189 | 122.891* | 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.