| 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 009970.KS holdings
| Date | Number of 009970.KS Shares Held | Base Market Value of 009970.KS Shares | Local Market Value of 009970.KS Shares | Change in 009970.KS Shares Held | Change in 009970.KS Base Value | Current Price per 009970.KS Share Held | Previous Price per 009970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,461 | KRW 968,674 | KRW 968,674 | 0 | KRW 15,419 | KRW 62.6527 | KRW 61.6555 |
| 2025-03-07 (Friday) | 15,461 | KRW 953,255 | KRW 953,255 | 0 | KRW -22,236 | KRW 61.6555 | KRW 63.0937 |
| 2025-03-06 (Thursday) | 15,461 | KRW 975,491 | KRW 975,491 | 0 | KRW 23,129 | KRW 63.0937 | KRW 61.5977 |
| 2025-03-05 (Wednesday) | 15,461 | KRW 952,362 | KRW 952,362 | 0 | KRW 14,146 | KRW 61.5977 | KRW 60.6828 |
| 2025-03-04 (Tuesday) | 15,461 | KRW 938,216 | KRW 938,216 | 0 | KRW -22,482 | KRW 60.6828 | KRW 62.1369 |
| 2025-03-03 (Monday) | 15,461 | KRW 960,698 | KRW 960,698 | 0 | KRW 0 | KRW 62.1369 | KRW 62.1369 |
| 2025-02-28 (Friday) | 15,461 | KRW 960,698 | KRW 960,698 | 0 | KRW -24,100 | KRW 62.1369 | KRW 63.6956 |
| 2025-02-27 (Thursday) | 15,461 | KRW 984,798 | KRW 984,798 | 0 | KRW 1,931 | KRW 63.6956 | KRW 63.5707 |
| 2025-02-26 (Wednesday) | 15,461 | KRW 982,867 | KRW 982,867 | 0 | KRW -11,271 | KRW 63.5707 | KRW 64.2997 |
| 2025-02-25 (Tuesday) | 15,461 | KRW 994,138 | KRW 994,138 | 0 | KRW 25,693 | KRW 64.2997 | KRW 62.6379 |
| 2025-02-24 (Monday) | 15,461 | KRW 968,445 | KRW 968,445 | 0 | KRW 19,719 | KRW 62.6379 | KRW 61.3625 |
| 2025-02-21 (Friday) | 15,461 | KRW 948,726 | KRW 948,726 | 0 | KRW -7,004 | KRW 61.3625 | KRW 61.8155 |
| 2025-02-20 (Thursday) | 15,461 | KRW 955,730 | KRW 955,730 | 0 | KRW 33,712 | KRW 61.8155 | KRW 59.6351 |
| 2025-02-19 (Wednesday) | 15,461 | KRW 922,018 | KRW 922,018 | 0 | KRW -6,477 | KRW 59.6351 | KRW 60.054 |
| 2025-02-18 (Tuesday) | 15,461 | KRW 928,495 | KRW 928,495 | 0 | KRW 5,146 | KRW 60.054 | KRW 59.7212 |
| 2025-02-17 (Monday) | 15,461 | KRW 923,349 | KRW 923,349 | 0 | KRW 21,533 | KRW 59.7212 | KRW 58.3284 |
| 2025-02-14 (Friday) | 15,461 | KRW 901,816 | KRW 901,816 | 0 | KRW 4,411 | KRW 58.3284 | KRW 58.0431 |
| 2025-02-13 (Thursday) | 15,461 | KRW 897,405 | KRW 897,405 | 0 | KRW 9,147 | KRW 58.0431 | KRW 57.4515 |
| 2025-02-12 (Wednesday) | 15,461 | KRW 888,258 | KRW 888,258 | 0 | KRW 3,647 | KRW 57.4515 | KRW 57.2156 |
| 2025-02-11 (Tuesday) | 15,461 | KRW 884,611 | KRW 884,611 | 0 | KRW -10,258 | KRW 57.2156 | KRW 57.8791 |
| 2025-02-10 (Monday) | 15,461 | KRW 894,869 | KRW 894,869 | 0 | KRW 20,111 | KRW 57.8791 | KRW 56.5784 |
| 2025-02-07 (Friday) | 15,461 | KRW 874,758 | KRW 874,758 | 0 | KRW -15,076 | KRW 56.5784 | KRW 57.5535 |
| 2025-02-06 (Thursday) | 15,461 | KRW 889,834 | KRW 889,834 | 0 | KRW 17,571 | KRW 57.5535 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 15,461 | KRW 872,263 | KRW 872,263 | 0 | KRW 24,651 | KRW 56.417 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 15,461 | KRW 847,612 | KRW 847,612 | 0 | KRW 3,451 | KRW 54.8226 | KRW 54.5994 |
| 2025-02-03 (Monday) | 15,461 | KRW 844,161 | KRW 844,161 | 0 | KRW -27,316 | KRW 54.5994 | KRW 56.3661 |
| 2025-01-31 (Friday) | 15,461 | KRW 871,477 | KRW 871,477 | 0 | KRW -1,391 | KRW 56.3661 | KRW 56.4561 |
| 2025-01-30 (Thursday) | 15,461 | KRW 872,868 | KRW 872,868 | 0 | KRW 0 | KRW 56.4561 | KRW 56.4561 |
| 2025-01-29 (Wednesday) | 15,461 | KRW 872,868 | KRW 872,868 | 0 | KRW 0 | KRW 56.4561 | KRW 56.4561 |
| 2025-01-28 (Tuesday) | 15,461 | KRW 872,868 | KRW 872,868 | 0 | KRW 0 | KRW 56.4561 | KRW 56.4561 |
| 2025-01-27 (Monday) | 15,461 | KRW 872,868 | KRW 872,868 | 0 | KRW 0 | KRW 56.4561 | KRW 56.4561 |
| 2025-01-24 (Friday) | 15,461 | KRW 872,868 | KRW 872,868 | 0 | KRW 8,993 | KRW 56.4561 | KRW 55.8745 |
| 2025-01-23 (Thursday) | 15,461 | KRW 863,875 | KRW 863,875 | 0 | KRW -5,531 | KRW 55.8745 | KRW 56.2322 |
| 2025-01-22 (Wednesday) | 15,461 | KRW 869,406 | KRW 869,406 | 0 | KRW -7,943 | KRW 56.2322 | KRW 56.7459 |
| 2025-01-21 (Tuesday) | 15,461 | KRW 877,349 | KRW 877,349 | ||||
| 2025-01-20 (Monday) | 15,461 | KRW 852,080 | KRW 852,080 | ||||
| 2025-01-17 (Friday) | 15,461 | KRW 847,367 | KRW 847,367 | ||||
| 2025-01-16 (Thursday) | 15,461 | KRW 853,343 | KRW 853,343 | ||||
| 2025-01-15 (Wednesday) | 15,461 | KRW 847,598 | KRW 847,598 | ||||
| 2025-01-14 (Tuesday) | 15,461 | KRW 846,266 | KRW 846,266 | ||||
| 2025-01-13 (Monday) | 15,461 | KRW 850,360 | KRW 850,360 | ||||
| 2025-01-10 (Friday) | 15,461 | KRW 865,423 | KRW 865,423 | ||||
| 2025-01-09 (Thursday) | 15,461 | KRW 872,205 | KRW 872,205 | ||||
| 2025-01-09 (Thursday) | 15,461 | KRW 872,205 | KRW 872,205 | ||||
| 2025-01-09 (Thursday) | 15,461 | KRW 872,205 | KRW 872,205 | ||||
| 2025-01-08 (Wednesday) | 15,461 | KRW 861,748 | KRW 861,748 | ||||
| 2025-01-08 (Wednesday) | 15,461 | KRW 861,748 | KRW 861,748 | ||||
| 2025-01-08 (Wednesday) | 15,461 | KRW 861,748 | KRW 861,748 | ||||
| 2025-01-02 (Thursday) | 15,461 | KRW 854,933 | KRW 854,933 | ||||
| 2024-12-30 (Monday) | 15,443 | KRW 872,776 | KRW 872,776 | ||||
| 2024-12-06 (Friday) | 15,281 | KRW 907,686 | KRW 907,686 | 0 | KRW -4,854 | KRW 59.3996 | KRW 59.7173 |
| 2024-12-05 (Thursday) | 15,281 | KRW 912,540 | KRW 912,540 | 0 | KRW 3,460 | KRW 59.7173 | KRW 59.4909 |
| 2024-12-04 (Wednesday) | 15,281 | KRW 909,080 | KRW 909,080 | 0 | KRW -14,566 | KRW 59.4909 | KRW 60.4441 |
| 2024-12-03 (Tuesday) | 15,281 | KRW 923,646 | KRW 923,646 | 0 | KRW 16,910 | KRW 60.4441 | KRW 59.3375 |
| 2024-12-02 (Monday) | 15,281 | KRW 906,736 | KRW 906,736 | 24 | KRW -33,805 | KRW 59.3375 | KRW 61.6465 |
| 2024-11-29 (Friday) | 15,257 | KRW 940,541 | KRW 940,541 | 0 | KRW 8,023 | KRW 61.6465 | KRW 61.1207 |
| 2024-11-28 (Thursday) | 15,257 | KRW 932,518 | KRW 932,518 | 0 | KRW 9,639 | KRW 61.1207 | KRW 60.4889 |
| 2024-11-27 (Wednesday) | 15,257 | KRW 922,879 | KRW 922,879 | 0 | KRW 9,521 | KRW 60.4889 | KRW 59.8648 |
| 2024-11-26 (Tuesday) | 15,257 | KRW 913,358 | KRW 913,358 | 0 | KRW 22,867 | KRW 59.8648 | KRW 58.3661 |
| 2024-11-25 (Monday) | 15,257 | KRW 890,491 | KRW 890,491 | 66 | KRW 4,074 | KRW 58.3661 | KRW 58.3515 |
| 2024-11-22 (Friday) | 15,191 | KRW 886,417 | KRW 886,417 | 0 | KRW -10,336 | KRW 58.3515 | KRW 59.0319 |
| 2024-11-21 (Thursday) | 15,191 | KRW 896,753 | KRW 896,753 | 0 | KRW -11,835 | KRW 59.0319 | KRW 59.8109 |
| 2024-11-20 (Wednesday) | 15,191 | KRW 908,588 | KRW 908,588 | 0 | KRW 14,293 | KRW 59.8109 | KRW 58.8701 |
| 2024-11-19 (Tuesday) | 15,191 | KRW 894,295 | KRW 894,295 | 0 | KRW -23,567 | KRW 58.8701 | KRW 60.4214 |
| 2024-11-18 (Monday) | 15,191 | KRW 917,862 | KRW 917,862 | 0 | KRW 968 | KRW 60.4214 | KRW 60.3577 |
| 2024-11-12 (Tuesday) | 15,191 | KRW 916,894 | KRW 916,894 | 0 | KRW -14,368 | KRW 60.3577 | KRW 61.3035 |
| 2024-11-11 (Monday) | 15,191 | KRW 931,262 | KRW 931,262 | 0 | KRW -21,873 | KRW 61.3035 | KRW 62.7434 |
| 2024-11-08 (Friday) | 15,191 | KRW 953,135 | KRW 953,135 | 0 | KRW 3,358 | KRW 62.7434 | KRW 62.5224 |
| 2024-11-07 (Thursday) | 15,191 | KRW 949,777 | KRW 949,777 | 24 | KRW 11,108 | KRW 62.5224 | KRW 61.8889 |
| 2024-11-06 (Wednesday) | 15,167 | KRW 938,669 | KRW 938,669 | 0 | KRW 4,655 | KRW 61.8889 | KRW 61.582 |
| 2024-11-05 (Tuesday) | 15,167 | KRW 934,014 | KRW 934,014 | 0 | KRW -24,088 | KRW 61.582 | KRW 63.1702 |
| 2024-11-04 (Monday) | 15,167 | KRW 958,102 | KRW 958,102 | 0 | KRW 1,367 | KRW 63.1702 | KRW 63.08 |
| 2024-11-01 (Friday) | 15,167 | KRW 956,735 | KRW 956,735 | 0 | KRW -12,634 | KRW 63.08 | KRW 63.913 |
| 2024-10-31 (Thursday) | 15,167 | KRW 969,369 | KRW 969,369 | 0 | KRW 14,710 | KRW 63.913 | KRW 62.9432 |
| 2024-10-30 (Wednesday) | 15,167 | KRW 954,659 | KRW 954,659 | 0 | KRW -3,637 | KRW 62.9432 | KRW 63.183 |
| 2024-10-29 (Tuesday) | 15,167 | KRW 958,296 | KRW 958,296 | 0 | KRW -49,187 | KRW 63.183 | KRW 66.426 |
| 2024-10-28 (Monday) | 15,167 | KRW 1,007,483 | KRW 1,007,483 | 0 | KRW 9,273 | KRW 66.426 | KRW 65.8146 |
| 2024-10-25 (Friday) | 15,167 | KRW 998,210 | KRW 998,210 | 0 | KRW 5,976 | KRW 65.8146 | KRW 65.4206 |
| 2024-10-24 (Thursday) | 15,167 | KRW 992,234 | KRW 992,234 | 0 | KRW 1,257 | KRW 65.4206 | KRW 65.3377 |
| 2024-10-23 (Wednesday) | 15,167 | KRW 990,977 | KRW 990,977 | 0 | KRW -14,588 | KRW 65.3377 | KRW 66.2995 |
| 2024-10-22 (Tuesday) | 15,167 | KRW 1,005,565 | KRW 1,005,565 | 0 | KRW 7,446 | KRW 66.2995 | KRW 65.8086 |
| 2024-10-21 (Monday) | 15,167 | KRW 998,119 | KRW 998,119 | 42 | KRW -10,067 | KRW 65.8086 | KRW 66.6569 |
| 2024-10-18 (Friday) | 15,125 | KRW 1,008,186 | KRW 1,008,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24 | 59.338* | 62.21 | |||
| 2024-11-25 | BUY | 66 | 58.366* | 62.65 | |||
| 2024-11-07 | BUY | 24 | 62.522* | 64.22 | |||
| 2024-10-21 | BUY | 42 | 65.809* | 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.