| 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 006280.KS holdings
| Date | Number of 006280.KS Shares Held | Base Market Value of 006280.KS Shares | Local Market Value of 006280.KS Shares | Change in 006280.KS Shares Held | Change in 006280.KS Base Value | Current Price per 006280.KS Share Held | Previous Price per 006280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,740 | KRW 1,390,369 | KRW 1,390,369 | 0 | KRW -19,622 | KRW 88.3335 | KRW 89.5801 |
| 2025-03-07 (Friday) | 15,740 | KRW 1,409,991 | KRW 1,409,991 | 0 | KRW -45,820 | KRW 89.5801 | KRW 92.4912 |
| 2025-03-06 (Thursday) | 15,740 | KRW 1,455,811 | KRW 1,455,811 | 0 | KRW 62,086 | KRW 92.4912 | KRW 88.5467 |
| 2025-03-05 (Wednesday) | 15,740 | KRW 1,393,725 | KRW 1,393,725 | 0 | KRW 31,537 | KRW 88.5467 | KRW 86.5431 |
| 2025-03-04 (Tuesday) | 15,740 | KRW 1,362,188 | KRW 1,362,188 | 0 | KRW 11,877 | KRW 86.5431 | KRW 85.7885 |
| 2025-03-03 (Monday) | 15,740 | KRW 1,350,311 | KRW 1,350,311 | 0 | KRW 0 | KRW 85.7885 | KRW 85.7885 |
| 2025-02-28 (Friday) | 15,740 | KRW 1,350,311 | KRW 1,350,311 | 0 | KRW -59,176 | KRW 85.7885 | KRW 89.5481 |
| 2025-02-27 (Thursday) | 15,740 | KRW 1,409,487 | KRW 1,409,487 | 0 | KRW -26,065 | KRW 89.5481 | KRW 91.2041 |
| 2025-02-26 (Wednesday) | 15,740 | KRW 1,435,552 | KRW 1,435,552 | 0 | KRW 29,645 | KRW 91.2041 | KRW 89.3206 |
| 2025-02-25 (Tuesday) | 15,740 | KRW 1,405,907 | KRW 1,405,907 | 0 | KRW -46,507 | KRW 89.3206 | KRW 92.2754 |
| 2025-02-24 (Monday) | 15,740 | KRW 1,452,414 | KRW 1,452,414 | 0 | KRW -10,623 | KRW 92.2754 | KRW 92.9503 |
| 2025-02-21 (Friday) | 15,740 | KRW 1,463,037 | KRW 1,463,037 | 0 | KRW 24,914 | KRW 92.9503 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 15,740 | KRW 1,438,123 | KRW 1,438,123 | 0 | KRW -10,340 | KRW 91.3674 | KRW 92.0243 |
| 2025-02-19 (Wednesday) | 15,740 | KRW 1,448,463 | KRW 1,448,463 | 0 | KRW -2,665 | KRW 92.0243 | KRW 92.1936 |
| 2025-02-18 (Tuesday) | 15,740 | KRW 1,451,128 | KRW 1,451,128 | 0 | KRW -24,941 | KRW 92.1936 | KRW 93.7782 |
| 2025-02-17 (Monday) | 15,740 | KRW 1,476,069 | KRW 1,476,069 | 0 | KRW 7,344 | KRW 93.7782 | KRW 93.3116 |
| 2025-02-14 (Friday) | 15,740 | KRW 1,468,725 | KRW 1,468,725 | 0 | KRW 14,580 | KRW 93.3116 | KRW 92.3853 |
| 2025-02-13 (Thursday) | 15,740 | KRW 1,454,145 | KRW 1,454,145 | 0 | KRW 5,121 | KRW 92.3853 | KRW 92.06 |
| 2025-02-12 (Wednesday) | 15,740 | KRW 1,449,024 | KRW 1,449,024 | 0 | KRW -36,761 | KRW 92.06 | KRW 94.3955 |
| 2025-02-11 (Tuesday) | 15,740 | KRW 1,485,785 | KRW 1,485,785 | 0 | KRW -14,141 | KRW 94.3955 | KRW 95.2939 |
| 2025-02-10 (Monday) | 15,740 | KRW 1,499,926 | KRW 1,499,926 | 0 | KRW 29,823 | KRW 95.2939 | KRW 93.3992 |
| 2025-02-07 (Friday) | 15,740 | KRW 1,470,103 | KRW 1,470,103 | 0 | KRW -23,041 | KRW 93.3992 | KRW 94.863 |
| 2025-02-06 (Thursday) | 15,740 | KRW 1,493,144 | KRW 1,493,144 | 0 | KRW 32,024 | KRW 94.863 | KRW 92.8285 |
| 2025-02-05 (Wednesday) | 15,740 | KRW 1,461,120 | KRW 1,461,120 | 0 | KRW 48,404 | KRW 92.8285 | KRW 89.7532 |
| 2025-02-04 (Tuesday) | 15,740 | KRW 1,412,716 | KRW 1,412,716 | 0 | KRW 13,653 | KRW 89.7532 | KRW 88.8858 |
| 2025-02-03 (Monday) | 15,740 | KRW 1,399,063 | KRW 1,399,063 | 0 | KRW -95,858 | KRW 88.8858 | KRW 94.9759 |
| 2025-01-31 (Friday) | 15,740 | KRW 1,494,921 | KRW 1,494,921 | 0 | KRW -37,068 | KRW 94.9759 | KRW 97.3309 |
| 2025-01-30 (Thursday) | 15,740 | KRW 1,531,989 | KRW 1,531,989 | 0 | KRW 0 | KRW 97.3309 | KRW 97.3309 |
| 2025-01-29 (Wednesday) | 15,740 | KRW 1,531,989 | KRW 1,531,989 | 0 | KRW 0 | KRW 97.3309 | KRW 97.3309 |
| 2025-01-28 (Tuesday) | 15,740 | KRW 1,531,989 | KRW 1,531,989 | 0 | KRW 0 | KRW 97.3309 | KRW 97.3309 |
| 2025-01-27 (Monday) | 15,740 | KRW 1,531,989 | KRW 1,531,989 | 0 | KRW 0 | KRW 97.3309 | KRW 97.3309 |
| 2025-01-24 (Friday) | 15,740 | KRW 1,531,989 | KRW 1,531,989 | 0 | KRW -13,371 | KRW 97.3309 | KRW 98.1804 |
| 2025-01-23 (Thursday) | 15,740 | KRW 1,545,360 | KRW 1,545,360 | 0 | KRW -37,513 | KRW 98.1804 | KRW 100.564 |
| 2025-01-22 (Wednesday) | 15,740 | KRW 1,582,873 | KRW 1,582,873 | 0 | KRW -8,892 | KRW 100.564 | KRW 101.129 |
| 2025-01-21 (Tuesday) | 15,740 | KRW 1,591,765 | KRW 1,591,765 | ||||
| 2025-01-20 (Monday) | 15,740 | KRW 1,601,542 | KRW 1,601,542 | ||||
| 2025-01-17 (Friday) | 15,740 | KRW 1,580,640 | KRW 1,580,640 | ||||
| 2025-01-16 (Thursday) | 15,740 | KRW 1,745,047 | KRW 1,745,047 | ||||
| 2025-01-15 (Wednesday) | 15,740 | KRW 1,688,083 | KRW 1,688,083 | ||||
| 2025-01-14 (Tuesday) | 15,740 | KRW 1,709,093 | KRW 1,709,093 | ||||
| 2025-01-13 (Monday) | 15,740 | KRW 1,753,883 | KRW 1,753,883 | ||||
| 2025-01-10 (Friday) | 15,740 | KRW 1,783,569 | KRW 1,783,569 | ||||
| 2025-01-09 (Thursday) | 15,740 | KRW 1,812,527 | KRW 1,812,527 | ||||
| 2025-01-09 (Thursday) | 15,740 | KRW 1,812,527 | KRW 1,812,527 | ||||
| 2025-01-09 (Thursday) | 15,740 | KRW 1,812,527 | KRW 1,812,527 | ||||
| 2025-01-08 (Wednesday) | 15,740 | KRW 1,809,767 | KRW 1,809,767 | ||||
| 2025-01-08 (Wednesday) | 15,740 | KRW 1,809,767 | KRW 1,809,767 | ||||
| 2025-01-08 (Wednesday) | 15,740 | KRW 1,809,767 | KRW 1,809,767 | ||||
| 2025-01-02 (Thursday) | 15,740 | KRW 1,850,186 | KRW 1,850,186 | ||||
| 2024-12-30 (Monday) | 15,722 | KRW 1,916,991 | KRW 1,916,991 | ||||
| 2024-12-06 (Friday) | 15,560 | KRW 1,641,299 | KRW 1,641,299 | 0 | KRW -35,662 | KRW 105.482 | KRW 107.774 |
| 2024-12-05 (Thursday) | 15,560 | KRW 1,676,961 | KRW 1,676,961 | 0 | KRW 23,097 | KRW 107.774 | KRW 106.289 |
| 2024-12-04 (Wednesday) | 15,560 | KRW 1,653,864 | KRW 1,653,864 | 0 | KRW -57,464 | KRW 106.289 | KRW 109.983 |
| 2024-12-03 (Tuesday) | 15,560 | KRW 1,711,328 | KRW 1,711,328 | 0 | KRW 72,265 | KRW 109.983 | KRW 105.338 |
| 2024-12-02 (Monday) | 15,560 | KRW 1,639,063 | KRW 1,639,063 | 24 | KRW -42,551 | KRW 105.338 | KRW 108.24 |
| 2024-11-29 (Friday) | 15,536 | KRW 1,681,614 | KRW 1,681,614 | 0 | KRW 14,021 | KRW 108.24 | KRW 107.337 |
| 2024-11-28 (Thursday) | 15,536 | KRW 1,667,593 | KRW 1,667,593 | 0 | KRW 86,134 | KRW 107.337 | KRW 101.793 |
| 2024-11-27 (Wednesday) | 15,536 | KRW 1,581,459 | KRW 1,581,459 | 0 | KRW 11,358 | KRW 101.793 | KRW 101.062 |
| 2024-11-26 (Tuesday) | 15,536 | KRW 1,570,101 | KRW 1,570,101 | 0 | KRW 62,505 | KRW 101.062 | KRW 97.0389 |
| 2024-11-25 (Monday) | 15,536 | KRW 1,507,596 | KRW 1,507,596 | 66 | KRW 23,332 | KRW 97.0389 | KRW 95.9447 |
| 2024-11-22 (Friday) | 15,470 | KRW 1,484,264 | KRW 1,484,264 | 0 | KRW -5,673 | KRW 95.9447 | KRW 96.3114 |
| 2024-11-21 (Thursday) | 15,470 | KRW 1,489,937 | KRW 1,489,937 | 0 | KRW 23,064 | KRW 96.3114 | KRW 94.8205 |
| 2024-11-20 (Wednesday) | 15,470 | KRW 1,466,873 | KRW 1,466,873 | 0 | KRW 20,174 | KRW 94.8205 | KRW 93.5164 |
| 2024-11-19 (Tuesday) | 15,470 | KRW 1,446,699 | KRW 1,446,699 | 0 | KRW -4,722 | KRW 93.5164 | KRW 93.8217 |
| 2024-11-18 (Monday) | 15,470 | KRW 1,451,421 | KRW 1,451,421 | 0 | KRW -166,904 | KRW 93.8217 | KRW 104.611 |
| 2024-11-12 (Tuesday) | 15,470 | KRW 1,618,325 | KRW 1,618,325 | 0 | KRW -89,842 | KRW 104.611 | KRW 110.418 |
| 2024-11-11 (Monday) | 15,470 | KRW 1,708,167 | KRW 1,708,167 | 0 | KRW -12,209 | KRW 110.418 | KRW 111.207 |
| 2024-11-08 (Friday) | 15,470 | KRW 1,720,376 | KRW 1,720,376 | 0 | KRW 14,167 | KRW 111.207 | KRW 110.291 |
| 2024-11-07 (Thursday) | 15,470 | KRW 1,706,209 | KRW 1,706,209 | 24 | KRW -98,341 | KRW 110.291 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 15,446 | KRW 1,804,550 | KRW 1,804,550 | 0 | KRW -22,776 | KRW 116.83 | KRW 118.304 |
| 2024-11-05 (Tuesday) | 15,446 | KRW 1,827,326 | KRW 1,827,326 | 0 | KRW -3,570 | KRW 118.304 | KRW 118.535 |
| 2024-11-04 (Monday) | 15,446 | KRW 1,830,896 | KRW 1,830,896 | 0 | KRW 126,371 | KRW 118.535 | KRW 110.354 |
| 2024-11-01 (Friday) | 15,446 | KRW 1,704,525 | KRW 1,704,525 | 0 | KRW -113,178 | KRW 110.354 | KRW 117.681 |
| 2024-10-31 (Thursday) | 15,446 | KRW 1,817,703 | KRW 1,817,703 | 0 | KRW 35,300 | KRW 117.681 | KRW 115.396 |
| 2024-10-30 (Wednesday) | 15,446 | KRW 1,782,403 | KRW 1,782,403 | 0 | KRW 11,034 | KRW 115.396 | KRW 114.681 |
| 2024-10-29 (Tuesday) | 15,446 | KRW 1,771,369 | KRW 1,771,369 | 0 | KRW -46,463 | KRW 114.681 | KRW 117.689 |
| 2024-10-28 (Monday) | 15,446 | KRW 1,817,832 | KRW 1,817,832 | 0 | KRW 9,357 | KRW 117.689 | KRW 117.084 |
| 2024-10-25 (Friday) | 15,446 | KRW 1,808,475 | KRW 1,808,475 | 0 | KRW -50,237 | KRW 117.084 | KRW 120.336 |
| 2024-10-24 (Thursday) | 15,446 | KRW 1,858,712 | KRW 1,858,712 | 0 | KRW 9,059 | KRW 120.336 | KRW 119.75 |
| 2024-10-23 (Wednesday) | 15,446 | KRW 1,849,653 | KRW 1,849,653 | 0 | KRW -49,620 | KRW 119.75 | KRW 122.962 |
| 2024-10-22 (Tuesday) | 15,446 | KRW 1,899,273 | KRW 1,899,273 | 0 | KRW -62,926 | KRW 122.962 | KRW 127.036 |
| 2024-10-21 (Monday) | 15,446 | KRW 1,962,199 | KRW 1,962,199 | 42 | KRW 7,599 | KRW 127.036 | KRW 126.889 |
| 2024-10-18 (Friday) | 15,404 | KRW 1,954,600 | KRW 1,954,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24 | 105.338* | 109.74 | |||
| 2024-11-25 | BUY | 66 | 97.039* | 111.25 | |||
| 2024-11-07 | BUY | 24 | 110.291* | 118.20 | |||
| 2024-10-21 | BUY | 42 | 127.036* | 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.