| 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 009830.KS holdings
| Date | Number of 009830.KS Shares Held | Base Market Value of 009830.KS Shares | Local Market Value of 009830.KS Shares | Change in 009830.KS Shares Held | Change in 009830.KS Base Value | Current Price per 009830.KS Share Held | Previous Price per 009830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 282,506 | KRW 4,045,664 | KRW 4,045,664 | 0 | KRW -133,101 | KRW 14.3206 | KRW 14.7918 |
| 2025-03-07 (Friday) | 282,506 | KRW 4,178,765 | KRW 4,178,765 | 0 | KRW 143,804 | KRW 14.7918 | KRW 14.2827 |
| 2025-03-06 (Thursday) | 282,506 | KRW 4,034,961 | KRW 4,034,961 | 0 | KRW -53,277 | KRW 14.2827 | KRW 14.4713 |
| 2025-03-05 (Wednesday) | 282,506 | KRW 4,088,238 | KRW 4,088,238 | 0 | KRW 106,830 | KRW 14.4713 | KRW 14.0932 |
| 2025-03-04 (Tuesday) | 282,506 | KRW 3,981,408 | KRW 3,981,408 | 0 | KRW -170,536 | KRW 14.0932 | KRW 14.6968 |
| 2025-03-03 (Monday) | 282,506 | KRW 4,151,944 | KRW 4,151,944 | 0 | KRW 0 | KRW 14.6968 | KRW 14.6968 |
| 2025-02-28 (Friday) | 282,506 | KRW 4,151,944 | KRW 4,151,944 | 0 | KRW -263,436 | KRW 14.6968 | KRW 15.6293 |
| 2025-02-27 (Thursday) | 282,506 | KRW 4,415,380 | KRW 4,415,380 | 0 | KRW 295,234 | KRW 15.6293 | KRW 14.5843 |
| 2025-02-26 (Wednesday) | 282,506 | KRW 4,120,146 | KRW 4,120,146 | 0 | KRW 131,733 | KRW 14.5843 | KRW 14.118 |
| 2025-02-25 (Tuesday) | 282,506 | KRW 3,988,413 | KRW 3,988,413 | 0 | KRW -98,992 | KRW 14.118 | KRW 14.4684 |
| 2025-02-24 (Monday) | 282,506 | KRW 4,087,405 | KRW 4,087,405 | 0 | KRW -59,273 | KRW 14.4684 | KRW 14.6782 |
| 2025-02-21 (Friday) | 282,506 | KRW 4,146,678 | KRW 4,146,678 | 0 | KRW 11,677 | KRW 14.6782 | KRW 14.6369 |
| 2025-02-20 (Thursday) | 282,506 | KRW 4,135,001 | KRW 4,135,001 | 0 | KRW -165,177 | KRW 14.6369 | KRW 15.2215 |
| 2025-02-19 (Wednesday) | 282,506 | KRW 4,300,178 | KRW 4,300,178 | 0 | KRW -24,393 | KRW 15.2215 | KRW 15.3079 |
| 2025-02-18 (Tuesday) | 282,506 | KRW 4,324,571 | KRW 4,324,571 | 0 | KRW 72,382 | KRW 15.3079 | KRW 15.0517 |
| 2025-02-17 (Monday) | 282,506 | KRW 4,252,189 | KRW 4,252,189 | 0 | KRW -53,261 | KRW 15.0517 | KRW 15.2402 |
| 2025-02-14 (Friday) | 282,506 | KRW 4,305,450 | KRW 4,305,450 | 0 | KRW 30,380 | KRW 15.2402 | KRW 15.1327 |
| 2025-02-13 (Thursday) | 282,506 | KRW 4,275,070 | KRW 4,275,070 | 0 | KRW 173,738 | KRW 15.1327 | KRW 14.5177 |
| 2025-02-12 (Wednesday) | 282,506 | KRW 4,101,332 | KRW 4,101,332 | 0 | KRW 123,607 | KRW 14.5177 | KRW 14.0801 |
| 2025-02-11 (Tuesday) | 282,506 | KRW 3,977,725 | KRW 3,977,725 | 0 | KRW 105,993 | KRW 14.0801 | KRW 13.705 |
| 2025-02-10 (Monday) | 282,506 | KRW 3,871,732 | KRW 3,871,732 | 0 | KRW -51,014 | KRW 13.705 | KRW 13.8855 |
| 2025-02-07 (Friday) | 282,506 | KRW 3,922,746 | KRW 3,922,746 | 0 | KRW -264,046 | KRW 13.8855 | KRW 14.8202 |
| 2025-02-06 (Thursday) | 282,506 | KRW 4,186,792 | KRW 4,186,792 | 0 | KRW 246,258 | KRW 14.8202 | KRW 13.9485 |
| 2025-02-05 (Wednesday) | 282,506 | KRW 3,940,534 | KRW 3,940,534 | 0 | KRW 78,260 | KRW 13.9485 | KRW 13.6715 |
| 2025-02-04 (Tuesday) | 282,506 | KRW 3,862,274 | KRW 3,862,274 | 0 | KRW 97,581 | KRW 13.6715 | KRW 13.3261 |
| 2025-02-03 (Monday) | 282,506 | KRW 3,764,693 | KRW 3,764,693 | 0 | KRW -79,177 | KRW 13.3261 | KRW 13.6063 |
| 2025-01-31 (Friday) | 282,506 | KRW 3,843,870 | KRW 3,843,870 | 0 | KRW -123,689 | KRW 13.6063 | KRW 14.0442 |
| 2025-01-30 (Thursday) | 282,506 | KRW 3,967,559 | KRW 3,967,559 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-29 (Wednesday) | 282,506 | KRW 3,967,559 | KRW 3,967,559 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-28 (Tuesday) | 282,506 | KRW 3,967,559 | KRW 3,967,559 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-27 (Monday) | 282,506 | KRW 3,967,559 | KRW 3,967,559 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-24 (Friday) | 282,506 | KRW 3,967,559 | KRW 3,967,559 | 0 | KRW 183,514 | KRW 14.0442 | KRW 13.3946 |
| 2025-01-23 (Thursday) | 282,506 | KRW 3,784,045 | KRW 3,784,045 | 0 | KRW -106,827 | KRW 13.3946 | KRW 13.7727 |
| 2025-01-22 (Wednesday) | 282,506 | KRW 3,890,872 | KRW 3,890,872 | 0 | KRW 94,038 | KRW 13.7727 | KRW 13.4398 |
| 2025-01-21 (Tuesday) | 282,506 | KRW 3,796,834 | KRW 3,796,834 | ||||
| 2025-01-20 (Monday) | 282,506 | KRW 4,018,841 | KRW 4,018,841 | ||||
| 2025-01-17 (Friday) | 282,506 | KRW 4,108,192 | KRW 4,108,192 | ||||
| 2025-01-16 (Thursday) | 282,506 | KRW 4,004,770 | KRW 4,004,770 | ||||
| 2025-01-15 (Wednesday) | 282,506 | KRW 3,459,060 | KRW 3,459,060 | ||||
| 2025-01-14 (Tuesday) | 282,506 | KRW 3,503,816 | KRW 3,503,816 | ||||
| 2025-01-13 (Monday) | 282,506 | KRW 3,484,029 | KRW 3,484,029 | ||||
| 2025-01-10 (Friday) | 282,506 | KRW 3,579,174 | KRW 3,579,174 | ||||
| 2025-01-09 (Thursday) | 282,506 | KRW 3,411,773 | KRW 3,411,773 | ||||
| 2025-01-09 (Thursday) | 282,506 | KRW 3,411,773 | KRW 3,411,773 | ||||
| 2025-01-09 (Thursday) | 282,506 | KRW 3,411,773 | KRW 3,411,773 | ||||
| 2025-01-08 (Wednesday) | 282,506 | KRW 3,446,261 | KRW 3,446,261 | ||||
| 2025-01-08 (Wednesday) | 282,506 | KRW 3,446,261 | KRW 3,446,261 | ||||
| 2025-01-08 (Wednesday) | 282,506 | KRW 3,446,261 | KRW 3,446,261 | ||||
| 2025-01-02 (Thursday) | 282,506 | KRW 3,110,812 | KRW 3,110,812 | ||||
| 2024-12-30 (Monday) | 282,119 | KRW 3,089,195 | KRW 3,089,195 | ||||
| 2024-12-06 (Friday) | 278,636 | KRW 3,119,734 | KRW 3,119,734 | 0 | KRW -60,458 | KRW 11.1965 | KRW 11.4134 |
| 2024-12-05 (Thursday) | 278,636 | KRW 3,180,192 | KRW 3,180,192 | 0 | KRW -279,296 | KRW 11.4134 | KRW 12.4158 |
| 2024-12-04 (Wednesday) | 278,636 | KRW 3,459,488 | KRW 3,459,488 | 0 | KRW 31,527 | KRW 12.4158 | KRW 12.3026 |
| 2024-12-03 (Tuesday) | 278,636 | KRW 3,427,961 | KRW 3,427,961 | 0 | KRW 170,931 | KRW 12.3026 | KRW 11.6892 |
| 2024-12-02 (Monday) | 278,636 | KRW 3,257,030 | KRW 3,257,030 | 516 | KRW 23,378 | KRW 11.6892 | KRW 11.6268 |
| 2024-11-29 (Friday) | 278,120 | KRW 3,233,652 | KRW 3,233,652 | 0 | KRW -172,102 | KRW 11.6268 | KRW 12.2456 |
| 2024-11-28 (Thursday) | 278,120 | KRW 3,405,754 | KRW 3,405,754 | 0 | KRW 37,136 | KRW 12.2456 | KRW 12.1121 |
| 2024-11-27 (Wednesday) | 278,120 | KRW 3,368,618 | KRW 3,368,618 | 0 | KRW -146,298 | KRW 12.1121 | KRW 12.6381 |
| 2024-11-26 (Tuesday) | 278,120 | KRW 3,514,916 | KRW 3,514,916 | 0 | KRW 177,079 | KRW 12.6381 | KRW 12.0014 |
| 2024-11-25 (Monday) | 278,120 | KRW 3,337,837 | KRW 3,337,837 | 1,419 | KRW 63,257 | KRW 12.0014 | KRW 11.8344 |
| 2024-11-22 (Friday) | 276,701 | KRW 3,274,580 | KRW 3,274,580 | 0 | KRW -57,593 | KRW 11.8344 | KRW 12.0425 |
| 2024-11-21 (Thursday) | 276,701 | KRW 3,332,173 | KRW 3,332,173 | 0 | KRW -65,299 | KRW 12.0425 | KRW 12.2785 |
| 2024-11-20 (Wednesday) | 276,701 | KRW 3,397,472 | KRW 3,397,472 | 0 | KRW -53,335 | KRW 12.2785 | KRW 12.4712 |
| 2024-11-19 (Tuesday) | 276,701 | KRW 3,450,807 | KRW 3,450,807 | 0 | KRW -39,687 | KRW 12.4712 | KRW 12.6147 |
| 2024-11-18 (Monday) | 276,701 | KRW 3,490,494 | KRW 3,490,494 | 0 | KRW -5,486 | KRW 12.6147 | KRW 12.6345 |
| 2024-11-12 (Tuesday) | 276,701 | KRW 3,495,980 | KRW 3,495,980 | 0 | KRW -150,513 | KRW 12.6345 | KRW 13.1785 |
| 2024-11-11 (Monday) | 276,701 | KRW 3,646,493 | KRW 3,646,493 | 0 | KRW -162,985 | KRW 13.1785 | KRW 13.7675 |
| 2024-11-08 (Friday) | 276,701 | KRW 3,809,478 | KRW 3,809,478 | 0 | KRW 60,153 | KRW 13.7675 | KRW 13.5501 |
| 2024-11-07 (Thursday) | 276,701 | KRW 3,749,325 | KRW 3,749,325 | 516 | KRW -227,122 | KRW 13.5501 | KRW 14.3978 |
| 2024-11-06 (Wednesday) | 276,185 | KRW 3,976,447 | KRW 3,976,447 | 0 | KRW -410,781 | KRW 14.3978 | KRW 15.8851 |
| 2024-11-05 (Tuesday) | 276,185 | KRW 4,387,228 | KRW 4,387,228 | 0 | KRW -75,167 | KRW 15.8851 | KRW 16.1573 |
| 2024-11-04 (Monday) | 276,185 | KRW 4,462,395 | KRW 4,462,395 | 0 | KRW 157,017 | KRW 16.1573 | KRW 15.5887 |
| 2024-11-01 (Friday) | 276,185 | KRW 4,305,378 | KRW 4,305,378 | 0 | KRW 12,502 | KRW 15.5887 | KRW 15.5435 |
| 2024-10-31 (Thursday) | 276,185 | KRW 4,292,876 | KRW 4,292,876 | 0 | KRW -3,158 | KRW 15.5435 | KRW 15.5549 |
| 2024-10-30 (Wednesday) | 276,185 | KRW 4,296,034 | KRW 4,296,034 | 0 | KRW -66,512 | KRW 15.5549 | KRW 15.7957 |
| 2024-10-29 (Tuesday) | 276,185 | KRW 4,362,546 | KRW 4,362,546 | 0 | KRW 25,345 | KRW 15.7957 | KRW 15.704 |
| 2024-10-28 (Monday) | 276,185 | KRW 4,337,201 | KRW 4,337,201 | 0 | KRW 270,246 | KRW 15.704 | KRW 14.7255 |
| 2024-10-25 (Friday) | 276,185 | KRW 4,066,955 | KRW 4,066,955 | 0 | KRW -24,897 | KRW 14.7255 | KRW 14.8156 |
| 2024-10-24 (Thursday) | 276,185 | KRW 4,091,852 | KRW 4,091,852 | 0 | KRW -14,802 | KRW 14.8156 | KRW 14.8692 |
| 2024-10-23 (Wednesday) | 276,185 | KRW 4,106,654 | KRW 4,106,654 | 0 | KRW 4,203 | KRW 14.8692 | KRW 14.854 |
| 2024-10-22 (Tuesday) | 276,185 | KRW 4,102,451 | KRW 4,102,451 | 0 | KRW -185,325 | KRW 14.854 | KRW 15.525 |
| 2024-10-21 (Monday) | 276,185 | KRW 4,287,776 | KRW 4,287,776 | 903 | KRW 67,201 | KRW 15.525 | KRW 15.3318 |
| 2024-10-18 (Friday) | 275,282 | KRW 4,220,575 | KRW 4,220,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 516 | 11.689* | 13.87 | |||
| 2024-11-25 | BUY | 1,419 | 12.001* | 14.26 | |||
| 2024-11-07 | BUY | 516 | 13.550* | 15.34 | |||
| 2024-10-21 | BUY | 903 | 15.525* | 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.