| 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 010620.KS holdings
| Date | Number of 010620.KS Shares Held | Base Market Value of 010620.KS Shares | Local Market Value of 010620.KS Shares | Change in 010620.KS Shares Held | Change in 010620.KS Base Value | Current Price per 010620.KS Share Held | Previous Price per 010620.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67,033 | KRW 5,002,842 | KRW 5,002,842 | 0 | KRW -107,744 | KRW 74.6325 | KRW 76.2399 |
| 2025-03-07 (Friday) | 67,033 | KRW 5,110,586 | KRW 5,110,586 | 0 | KRW -94,778 | KRW 76.2399 | KRW 77.6538 |
| 2025-03-06 (Thursday) | 67,033 | KRW 5,205,364 | KRW 5,205,364 | 0 | KRW -52,759 | KRW 77.6538 | KRW 78.4408 |
| 2025-03-05 (Wednesday) | 67,033 | KRW 5,258,123 | KRW 5,258,123 | 0 | KRW 277,769 | KRW 78.4408 | KRW 74.2971 |
| 2025-03-04 (Tuesday) | 67,033 | KRW 4,980,354 | KRW 4,980,354 | 0 | KRW 169,044 | KRW 74.2971 | KRW 71.7752 |
| 2025-03-03 (Monday) | 67,033 | KRW 4,811,310 | KRW 4,811,310 | 0 | KRW 0 | KRW 71.7752 | KRW 71.7752 |
| 2025-02-28 (Friday) | 67,033 | KRW 4,811,310 | KRW 4,811,310 | 0 | KRW -164,594 | KRW 71.7752 | KRW 74.2307 |
| 2025-02-27 (Thursday) | 67,033 | KRW 4,975,904 | KRW 4,975,904 | 0 | KRW -113,374 | KRW 74.2307 | KRW 75.922 |
| 2025-02-26 (Wednesday) | 67,033 | KRW 5,089,278 | KRW 5,089,278 | 0 | KRW -171,979 | KRW 75.922 | KRW 78.4876 |
| 2025-02-25 (Tuesday) | 67,033 | KRW 5,261,257 | KRW 5,261,257 | 0 | KRW 109,027 | KRW 78.4876 | KRW 76.8611 |
| 2025-02-24 (Monday) | 67,033 | KRW 5,152,230 | KRW 5,152,230 | 0 | KRW 99,397 | KRW 76.8611 | KRW 75.3783 |
| 2025-02-21 (Friday) | 67,033 | KRW 5,052,833 | KRW 5,052,833 | 0 | KRW 23,552 | KRW 75.3783 | KRW 75.0269 |
| 2025-02-20 (Thursday) | 67,033 | KRW 5,029,281 | KRW 5,029,281 | 0 | KRW -398,587 | KRW 75.0269 | KRW 80.9731 |
| 2025-02-19 (Wednesday) | 67,033 | KRW 5,427,868 | KRW 5,427,868 | 0 | KRW 236,838 | KRW 80.9731 | KRW 77.4399 |
| 2025-02-18 (Tuesday) | 67,033 | KRW 5,191,030 | KRW 5,191,030 | 0 | KRW 39,295 | KRW 77.4399 | KRW 76.8537 |
| 2025-02-17 (Monday) | 67,033 | KRW 5,151,735 | KRW 5,151,735 | 0 | KRW 62,326 | KRW 76.8537 | KRW 75.9239 |
| 2025-02-14 (Friday) | 67,033 | KRW 5,089,409 | KRW 5,089,409 | 0 | KRW -181,704 | KRW 75.9239 | KRW 78.6346 |
| 2025-02-13 (Thursday) | 67,033 | KRW 5,271,113 | KRW 5,271,113 | 0 | KRW 137,789 | KRW 78.6346 | KRW 76.5791 |
| 2025-02-12 (Wednesday) | 67,033 | KRW 5,133,324 | KRW 5,133,324 | 0 | KRW 111,849 | KRW 76.5791 | KRW 74.9105 |
| 2025-02-11 (Tuesday) | 67,033 | KRW 5,021,475 | KRW 5,021,475 | 0 | KRW 14,669 | KRW 74.9105 | KRW 74.6917 |
| 2025-02-10 (Monday) | 67,033 | KRW 5,006,806 | KRW 5,006,806 | 0 | KRW -142,632 | KRW 74.6917 | KRW 76.8195 |
| 2025-02-07 (Friday) | 67,033 | KRW 5,149,438 | KRW 5,149,438 | 0 | KRW -204,495 | KRW 76.8195 | KRW 79.8701 |
| 2025-02-06 (Thursday) | 67,033 | KRW 5,353,933 | KRW 5,353,933 | 0 | KRW -474,217 | KRW 79.8701 | KRW 86.9445 |
| 2025-02-05 (Wednesday) | 67,033 | KRW 5,828,150 | KRW 5,828,150 | 0 | KRW -69,141 | KRW 86.9445 | KRW 87.9759 |
| 2025-02-04 (Tuesday) | 67,033 | KRW 5,897,291 | KRW 5,897,291 | 0 | KRW 140,052 | KRW 87.9759 | KRW 85.8866 |
| 2025-02-03 (Monday) | 67,033 | KRW 5,757,239 | KRW 5,757,239 | 0 | KRW 18,144 | KRW 85.8866 | KRW 85.616 |
| 2025-01-31 (Friday) | 67,033 | KRW 5,739,095 | KRW 5,739,095 | 0 | KRW -115,520 | KRW 85.616 | KRW 87.3393 |
| 2025-01-30 (Thursday) | 67,033 | KRW 5,854,615 | KRW 5,854,615 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-29 (Wednesday) | 67,033 | KRW 5,854,615 | KRW 5,854,615 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-28 (Tuesday) | 67,033 | KRW 5,854,615 | KRW 5,854,615 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-27 (Monday) | 67,033 | KRW 5,854,615 | KRW 5,854,615 | 0 | KRW 0 | KRW 87.3393 | KRW 87.3393 |
| 2025-01-24 (Friday) | 67,033 | KRW 5,854,615 | KRW 5,854,615 | 0 | KRW 38,232 | KRW 87.3393 | KRW 86.769 |
| 2025-01-23 (Thursday) | 67,033 | KRW 5,816,383 | KRW 5,816,383 | 0 | KRW -481,519 | KRW 86.769 | KRW 93.9523 |
| 2025-01-22 (Wednesday) | 67,033 | KRW 6,297,902 | KRW 6,297,902 | 0 | KRW -304,133 | KRW 93.9523 | KRW 98.4893 |
| 2025-01-21 (Tuesday) | 67,033 | KRW 6,602,035 | KRW 6,602,035 | ||||
| 2025-01-20 (Monday) | 67,033 | KRW 5,970,906 | KRW 5,970,906 | ||||
| 2025-01-17 (Friday) | 67,033 | KRW 5,899,327 | KRW 5,899,327 | ||||
| 2025-01-16 (Thursday) | 67,033 | KRW 6,074,247 | KRW 6,074,247 | ||||
| 2025-01-15 (Wednesday) | 67,033 | KRW 6,285,347 | KRW 6,285,347 | ||||
| 2025-01-14 (Tuesday) | 67,033 | KRW 6,023,534 | KRW 6,023,534 | ||||
| 2025-01-13 (Monday) | 67,033 | KRW 6,115,867 | KRW 6,115,867 | ||||
| 2025-01-10 (Friday) | 67,033 | KRW 6,346,617 | KRW 6,346,617 | ||||
| 2025-01-09 (Thursday) | 67,033 | KRW 6,365,301 | KRW 6,365,301 | ||||
| 2025-01-09 (Thursday) | 67,033 | KRW 6,365,301 | KRW 6,365,301 | ||||
| 2025-01-09 (Thursday) | 67,033 | KRW 6,365,301 | KRW 6,365,301 | ||||
| 2025-01-08 (Wednesday) | 67,033 | KRW 6,237,771 | KRW 6,237,771 | ||||
| 2025-01-08 (Wednesday) | 67,033 | KRW 6,237,771 | KRW 6,237,771 | ||||
| 2025-01-08 (Wednesday) | 67,033 | KRW 6,237,771 | KRW 6,237,771 | ||||
| 2025-01-02 (Thursday) | 67,033 | KRW 6,147,301 | KRW 6,147,301 | ||||
| 2024-12-30 (Monday) | 66,946 | KRW 6,102,743 | KRW 6,102,743 | ||||
| 2024-12-06 (Friday) | 66,156 | KRW 5,547,184 | KRW 5,547,184 | 0 | KRW -119,323 | KRW 83.8501 | KRW 85.6537 |
| 2024-12-05 (Thursday) | 66,156 | KRW 5,666,507 | KRW 5,666,507 | 0 | KRW -84,557 | KRW 85.6537 | KRW 86.9319 |
| 2024-12-04 (Wednesday) | 66,156 | KRW 5,751,064 | KRW 5,751,064 | 0 | KRW -86,716 | KRW 86.9319 | KRW 88.2426 |
| 2024-12-03 (Tuesday) | 66,156 | KRW 5,837,780 | KRW 5,837,780 | 0 | KRW 190,115 | KRW 88.2426 | KRW 85.3689 |
| 2024-12-02 (Monday) | 66,156 | KRW 5,647,665 | KRW 5,647,665 | 116 | KRW -298,089 | KRW 85.3689 | KRW 90.0326 |
| 2024-11-29 (Friday) | 66,040 | KRW 5,945,754 | KRW 5,945,754 | 0 | KRW -2,389 | KRW 90.0326 | KRW 90.0688 |
| 2024-11-28 (Thursday) | 66,040 | KRW 5,948,143 | KRW 5,948,143 | 0 | KRW -17,889 | KRW 90.0688 | KRW 90.3397 |
| 2024-11-27 (Wednesday) | 66,040 | KRW 5,966,032 | KRW 5,966,032 | 0 | KRW 52,355 | KRW 90.3397 | KRW 89.5469 |
| 2024-11-26 (Tuesday) | 66,040 | KRW 5,913,677 | KRW 5,913,677 | 0 | KRW 23,559 | KRW 89.5469 | KRW 89.1902 |
| 2024-11-25 (Monday) | 66,040 | KRW 5,890,118 | KRW 5,890,118 | 330 | KRW 157,455 | KRW 89.1902 | KRW 87.2419 |
| 2024-11-22 (Friday) | 65,710 | KRW 5,732,663 | KRW 5,732,663 | 0 | KRW -3,532 | KRW 87.2419 | KRW 87.2956 |
| 2024-11-21 (Thursday) | 65,710 | KRW 5,736,195 | KRW 5,736,195 | 0 | KRW -31,528 | KRW 87.2956 | KRW 87.7754 |
| 2024-11-20 (Wednesday) | 65,710 | KRW 5,767,723 | KRW 5,767,723 | 0 | KRW 184,829 | KRW 87.7754 | KRW 84.9626 |
| 2024-11-19 (Tuesday) | 65,710 | KRW 5,582,894 | KRW 5,582,894 | 0 | KRW 359,816 | KRW 84.9626 | KRW 79.4868 |
| 2024-11-18 (Monday) | 65,710 | KRW 5,223,078 | KRW 5,223,078 | 0 | KRW 156,576 | KRW 79.4868 | KRW 77.104 |
| 2024-11-12 (Tuesday) | 65,710 | KRW 5,066,502 | KRW 5,066,502 | 0 | KRW -205,563 | KRW 77.104 | KRW 80.2323 |
| 2024-11-11 (Monday) | 65,710 | KRW 5,272,065 | KRW 5,272,065 | 0 | KRW 59,242 | KRW 80.2323 | KRW 79.3307 |
| 2024-11-08 (Friday) | 65,710 | KRW 5,212,823 | KRW 5,212,823 | 0 | KRW -227,323 | KRW 79.3307 | KRW 82.7902 |
| 2024-11-07 (Thursday) | 65,710 | KRW 5,440,146 | KRW 5,440,146 | 124 | KRW 272,380 | KRW 82.7902 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 65,586 | KRW 5,167,766 | KRW 5,167,766 | 0 | KRW 229,727 | KRW 78.7937 | KRW 75.2911 |
| 2024-11-05 (Tuesday) | 65,586 | KRW 4,938,039 | KRW 4,938,039 | 0 | KRW -32,699 | KRW 75.2911 | KRW 75.7896 |
| 2024-11-04 (Monday) | 65,586 | KRW 4,970,738 | KRW 4,970,738 | 0 | KRW 1,381 | KRW 75.7896 | KRW 75.7686 |
| 2024-11-01 (Friday) | 65,586 | KRW 4,969,357 | KRW 4,969,357 | 0 | KRW -249,007 | KRW 75.7686 | KRW 79.5652 |
| 2024-10-31 (Thursday) | 65,586 | KRW 5,218,364 | KRW 5,218,364 | 0 | KRW 88,971 | KRW 79.5652 | KRW 78.2087 |
| 2024-10-30 (Wednesday) | 65,586 | KRW 5,129,393 | KRW 5,129,393 | 0 | KRW 77,220 | KRW 78.2087 | KRW 77.0313 |
| 2024-10-29 (Tuesday) | 65,586 | KRW 5,052,173 | KRW 5,052,173 | 0 | KRW 84,685 | KRW 77.0313 | KRW 75.7401 |
| 2024-10-28 (Monday) | 65,586 | KRW 4,967,488 | KRW 4,967,488 | 0 | KRW -251,056 | KRW 75.7401 | KRW 79.568 |
| 2024-10-25 (Friday) | 65,586 | KRW 5,218,544 | KRW 5,218,544 | 0 | KRW 48,830 | KRW 79.568 | KRW 78.8234 |
| 2024-10-24 (Thursday) | 65,586 | KRW 5,169,714 | KRW 5,169,714 | 0 | KRW -7,691 | KRW 78.8234 | KRW 78.9407 |
| 2024-10-23 (Wednesday) | 65,586 | KRW 5,177,405 | KRW 5,177,405 | 0 | KRW 63,969 | KRW 78.9407 | KRW 77.9654 |
| 2024-10-22 (Tuesday) | 65,586 | KRW 5,113,436 | KRW 5,113,436 | 0 | KRW 91,471 | KRW 77.9654 | KRW 76.5707 |
| 2024-10-21 (Monday) | 65,586 | KRW 5,021,965 | KRW 5,021,965 | 210 | KRW -23,113 | KRW 76.5707 | KRW 77.1702 |
| 2024-10-18 (Friday) | 65,376 | KRW 5,045,078 | KRW 5,045,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 116 | 85.369* | 81.61 | |||
| 2024-11-25 | BUY | 330 | 89.190* | 79.74 | |||
| 2024-11-07 | BUY | 124 | 82.790* | 77.54 | |||
| 2024-10-21 | BUY | 210 | 76.571* | 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.