| 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 007660.KS holdings
| Date | Number of 007660.KS Shares Held | Base Market Value of 007660.KS Shares | Local Market Value of 007660.KS Shares | Change in 007660.KS Shares Held | Change in 007660.KS Base Value | Current Price per 007660.KS Share Held | Previous Price per 007660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 125,041 | KRW 3,082,012 | KRW 3,082,012 | 0 | KRW -133,143 | KRW 24.648 | KRW 25.7128 |
| 2025-03-07 (Friday) | 125,041 | KRW 3,215,155 | KRW 3,215,155 | 0 | KRW 172,141 | KRW 25.7128 | KRW 24.3361 |
| 2025-03-06 (Thursday) | 125,041 | KRW 3,043,014 | KRW 3,043,014 | 0 | KRW -146,193 | KRW 24.3361 | KRW 25.5053 |
| 2025-03-05 (Wednesday) | 125,041 | KRW 3,189,207 | KRW 3,189,207 | 0 | KRW 53,986 | KRW 25.5053 | KRW 25.0735 |
| 2025-03-04 (Tuesday) | 125,041 | KRW 3,135,221 | KRW 3,135,221 | 0 | KRW -82,903 | KRW 25.0735 | KRW 25.7366 |
| 2025-03-03 (Monday) | 125,041 | KRW 3,218,124 | KRW 3,218,124 | 0 | KRW 0 | KRW 25.7366 | KRW 25.7366 |
| 2025-02-28 (Friday) | 125,041 | KRW 3,218,124 | KRW 3,218,124 | 0 | KRW -330,829 | KRW 25.7366 | KRW 28.3823 |
| 2025-02-27 (Thursday) | 125,041 | KRW 3,548,953 | KRW 3,548,953 | 0 | KRW -185,568 | KRW 28.3823 | KRW 29.8664 |
| 2025-02-26 (Wednesday) | 125,041 | KRW 3,734,521 | KRW 3,734,521 | 0 | KRW 98,998 | KRW 29.8664 | KRW 29.0746 |
| 2025-02-25 (Tuesday) | 125,041 | KRW 3,635,523 | KRW 3,635,523 | 0 | KRW 117,992 | KRW 29.0746 | KRW 28.131 |
| 2025-02-24 (Monday) | 125,041 | KRW 3,517,531 | KRW 3,517,531 | 0 | KRW -131,424 | KRW 28.131 | KRW 29.1821 |
| 2025-02-21 (Friday) | 125,041 | KRW 3,648,955 | KRW 3,648,955 | 0 | KRW 84,180 | KRW 29.1821 | KRW 28.5088 |
| 2025-02-20 (Thursday) | 125,041 | KRW 3,564,775 | KRW 3,564,775 | 0 | KRW -7,204 | KRW 28.5088 | KRW 28.5665 |
| 2025-02-19 (Wednesday) | 125,041 | KRW 3,571,979 | KRW 3,571,979 | 0 | KRW -117,670 | KRW 28.5665 | KRW 29.5075 |
| 2025-02-18 (Tuesday) | 125,041 | KRW 3,689,649 | KRW 3,689,649 | 0 | KRW 72,940 | KRW 29.5075 | KRW 28.9242 |
| 2025-02-17 (Monday) | 125,041 | KRW 3,616,709 | KRW 3,616,709 | 0 | KRW 13,297 | KRW 28.9242 | KRW 28.8178 |
| 2025-02-14 (Friday) | 125,041 | KRW 3,603,412 | KRW 3,603,412 | 0 | KRW -111,875 | KRW 28.8178 | KRW 29.7126 |
| 2025-02-13 (Thursday) | 125,041 | KRW 3,715,287 | KRW 3,715,287 | 0 | KRW 213,726 | KRW 29.7126 | KRW 28.0033 |
| 2025-02-12 (Wednesday) | 125,041 | KRW 3,501,561 | KRW 3,501,561 | 0 | KRW 161,165 | KRW 28.0033 | KRW 26.7144 |
| 2025-02-11 (Tuesday) | 125,041 | KRW 3,340,396 | KRW 3,340,396 | 0 | KRW 44,855 | KRW 26.7144 | KRW 26.3557 |
| 2025-02-10 (Monday) | 125,041 | KRW 3,295,541 | KRW 3,295,541 | 0 | KRW 101 | KRW 26.3557 | KRW 26.3549 |
| 2025-02-07 (Friday) | 125,041 | KRW 3,295,440 | KRW 3,295,440 | 0 | KRW -52,291 | KRW 26.3549 | KRW 26.7731 |
| 2025-02-06 (Thursday) | 125,041 | KRW 3,347,731 | KRW 3,347,731 | 0 | KRW 75,857 | KRW 26.7731 | KRW 26.1664 |
| 2025-02-05 (Wednesday) | 125,041 | KRW 3,271,874 | KRW 3,271,874 | 0 | KRW 233,247 | KRW 26.1664 | KRW 24.301 |
| 2025-02-04 (Tuesday) | 125,041 | KRW 3,038,627 | KRW 3,038,627 | 0 | KRW 119,398 | KRW 24.301 | KRW 23.3462 |
| 2025-02-03 (Monday) | 125,041 | KRW 2,919,229 | KRW 2,919,229 | 0 | KRW -411,182 | KRW 23.3462 | KRW 26.6346 |
| 2025-01-31 (Friday) | 125,041 | KRW 3,330,411 | KRW 3,330,411 | 0 | KRW -242,938 | KRW 26.6346 | KRW 28.5774 |
| 2025-01-30 (Thursday) | 125,041 | KRW 3,573,349 | KRW 3,573,349 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-29 (Wednesday) | 125,041 | KRW 3,573,349 | KRW 3,573,349 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-28 (Tuesday) | 125,041 | KRW 3,573,349 | KRW 3,573,349 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-27 (Monday) | 125,041 | KRW 3,573,349 | KRW 3,573,349 | 0 | KRW 0 | KRW 28.5774 | KRW 28.5774 |
| 2025-01-24 (Friday) | 125,041 | KRW 3,573,349 | KRW 3,573,349 | 0 | KRW 793,500 | KRW 28.5774 | KRW 22.2315 |
| 2025-01-23 (Thursday) | 125,041 | KRW 2,779,849 | KRW 2,779,849 | 0 | KRW 43,027 | KRW 22.2315 | KRW 21.8874 |
| 2025-01-22 (Wednesday) | 125,041 | KRW 2,736,822 | KRW 2,736,822 | 0 | KRW 127,006 | KRW 21.8874 | KRW 20.8717 |
| 2025-01-21 (Tuesday) | 125,041 | KRW 2,609,816 | KRW 2,609,816 | ||||
| 2025-01-20 (Monday) | 125,041 | KRW 2,407,616 | KRW 2,407,616 | ||||
| 2025-01-17 (Friday) | 125,041 | KRW 2,427,314 | KRW 2,427,314 | ||||
| 2025-01-16 (Thursday) | 125,041 | KRW 2,283,305 | KRW 2,283,305 | ||||
| 2025-01-15 (Wednesday) | 125,041 | KRW 2,267,871 | KRW 2,267,871 | ||||
| 2025-01-14 (Tuesday) | 125,041 | KRW 2,217,312 | KRW 2,217,312 | ||||
| 2025-01-13 (Monday) | 125,041 | KRW 2,231,509 | KRW 2,231,509 | ||||
| 2025-01-10 (Friday) | 125,041 | KRW 2,330,195 | KRW 2,330,195 | ||||
| 2025-01-09 (Thursday) | 125,041 | KRW 2,499,707 | KRW 2,499,707 | ||||
| 2025-01-09 (Thursday) | 125,041 | KRW 2,499,707 | KRW 2,499,707 | ||||
| 2025-01-09 (Thursday) | 125,041 | KRW 2,499,707 | KRW 2,499,707 | ||||
| 2025-01-08 (Wednesday) | 125,041 | KRW 2,315,972 | KRW 2,315,972 | ||||
| 2025-01-08 (Wednesday) | 125,041 | KRW 2,315,972 | KRW 2,315,972 | ||||
| 2025-01-08 (Wednesday) | 125,041 | KRW 2,315,972 | KRW 2,315,972 | ||||
| 2025-01-02 (Thursday) | 125,041 | KRW 2,340,283 | KRW 2,340,283 | ||||
| 2024-12-30 (Monday) | 124,870 | KRW 2,319,869 | KRW 2,319,869 | ||||
| 2024-12-06 (Friday) | 123,331 | KRW 2,063,917 | KRW 2,063,917 | 0 | KRW 54,886 | KRW 16.7348 | KRW 16.2897 |
| 2024-12-05 (Thursday) | 123,331 | KRW 2,009,031 | KRW 2,009,031 | 0 | KRW -286,536 | KRW 16.2897 | KRW 18.6131 |
| 2024-12-04 (Wednesday) | 123,331 | KRW 2,295,567 | KRW 2,295,567 | 0 | KRW -55,981 | KRW 18.6131 | KRW 19.067 |
| 2024-12-03 (Tuesday) | 123,331 | KRW 2,351,548 | KRW 2,351,548 | 0 | KRW 495,624 | KRW 19.067 | KRW 15.0483 |
| 2024-12-02 (Monday) | 123,331 | KRW 1,855,924 | KRW 1,855,924 | 228 | KRW -111,889 | KRW 15.0483 | KRW 15.9851 |
| 2024-11-29 (Friday) | 123,103 | KRW 1,967,813 | KRW 1,967,813 | 0 | KRW 18,418 | KRW 15.9851 | KRW 15.8355 |
| 2024-11-28 (Thursday) | 123,103 | KRW 1,949,395 | KRW 1,949,395 | 0 | KRW 45,945 | KRW 15.8355 | KRW 15.4623 |
| 2024-11-27 (Wednesday) | 123,103 | KRW 1,903,450 | KRW 1,903,450 | 0 | KRW -86,414 | KRW 15.4623 | KRW 16.1642 |
| 2024-11-26 (Tuesday) | 123,103 | KRW 1,989,864 | KRW 1,989,864 | 0 | KRW -65,513 | KRW 16.1642 | KRW 16.6964 |
| 2024-11-25 (Monday) | 123,103 | KRW 2,055,377 | KRW 2,055,377 | 627 | KRW 45,927 | KRW 16.6964 | KRW 16.4069 |
| 2024-11-22 (Friday) | 122,476 | KRW 2,009,450 | KRW 2,009,450 | 0 | KRW 20,108 | KRW 16.4069 | KRW 16.2427 |
| 2024-11-21 (Thursday) | 122,476 | KRW 1,989,342 | KRW 1,989,342 | 0 | KRW -18,100 | KRW 16.2427 | KRW 16.3905 |
| 2024-11-20 (Wednesday) | 122,476 | KRW 2,007,442 | KRW 2,007,442 | 0 | KRW 26,627 | KRW 16.3905 | KRW 16.1731 |
| 2024-11-19 (Tuesday) | 122,476 | KRW 1,980,815 | KRW 1,980,815 | 0 | KRW 115,409 | KRW 16.1731 | KRW 15.2308 |
| 2024-11-18 (Monday) | 122,476 | KRW 1,865,406 | KRW 1,865,406 | 0 | KRW -285,975 | KRW 15.2308 | KRW 17.5657 |
| 2024-11-12 (Tuesday) | 122,476 | KRW 2,151,381 | KRW 2,151,381 | 0 | KRW -4,485 | KRW 17.5657 | KRW 17.6024 |
| 2024-11-11 (Monday) | 122,476 | KRW 2,155,866 | KRW 2,155,866 | 0 | KRW -648,557 | KRW 17.6024 | KRW 22.8977 |
| 2024-11-08 (Friday) | 122,476 | KRW 2,804,423 | KRW 2,804,423 | 0 | KRW -151,562 | KRW 22.8977 | KRW 24.1352 |
| 2024-11-07 (Thursday) | 122,476 | KRW 2,955,985 | KRW 2,955,985 | 228 | KRW 245,784 | KRW 24.1352 | KRW 22.1697 |
| 2024-11-06 (Wednesday) | 122,248 | KRW 2,710,201 | KRW 2,710,201 | 0 | KRW -114,010 | KRW 22.1697 | KRW 23.1023 |
| 2024-11-05 (Tuesday) | 122,248 | KRW 2,824,211 | KRW 2,824,211 | 0 | KRW -252,276 | KRW 23.1023 | KRW 25.1659 |
| 2024-11-04 (Monday) | 122,248 | KRW 3,076,487 | KRW 3,076,487 | 0 | KRW -25,804 | KRW 25.1659 | KRW 25.377 |
| 2024-11-01 (Friday) | 122,248 | KRW 3,102,291 | KRW 3,102,291 | 0 | KRW -122,221 | KRW 25.377 | KRW 26.3768 |
| 2024-10-31 (Thursday) | 122,248 | KRW 3,224,512 | KRW 3,224,512 | 0 | KRW -344,224 | KRW 26.3768 | KRW 29.1926 |
| 2024-10-30 (Wednesday) | 122,248 | KRW 3,568,736 | KRW 3,568,736 | 0 | KRW -160,999 | KRW 29.1926 | KRW 30.5096 |
| 2024-10-29 (Tuesday) | 122,248 | KRW 3,729,735 | KRW 3,729,735 | 0 | KRW -118,650 | KRW 30.5096 | KRW 31.4801 |
| 2024-10-28 (Monday) | 122,248 | KRW 3,848,385 | KRW 3,848,385 | 0 | KRW -7,213 | KRW 31.4801 | KRW 31.5392 |
| 2024-10-25 (Friday) | 122,248 | KRW 3,855,598 | KRW 3,855,598 | 0 | KRW -121,027 | KRW 31.5392 | KRW 32.5292 |
| 2024-10-24 (Thursday) | 122,248 | KRW 3,976,625 | KRW 3,976,625 | 0 | KRW -65,728 | KRW 32.5292 | KRW 33.0668 |
| 2024-10-23 (Wednesday) | 122,248 | KRW 4,042,353 | KRW 4,042,353 | 0 | KRW 189,163 | KRW 33.0668 | KRW 31.5195 |
| 2024-10-22 (Tuesday) | 122,248 | KRW 3,853,190 | KRW 3,853,190 | 0 | KRW -13,730 | KRW 31.5195 | KRW 31.6318 |
| 2024-10-21 (Monday) | 122,248 | KRW 3,866,920 | KRW 3,866,920 | 399 | KRW 6,041 | KRW 31.6318 | KRW 31.6858 |
| 2024-10-18 (Friday) | 121,849 | KRW 3,860,879 | KRW 3,860,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 228 | 15.048* | 22.83 | |||
| 2024-11-25 | BUY | 627 | 16.696* | 24.38 | |||
| 2024-11-07 | BUY | 228 | 24.135* | 28.74 | |||
| 2024-10-21 | BUY | 399 | 31.632* | 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.