| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 675,705 | KRW 10,304,565 | KRW 10,304,565 | 0 | KRW 192,926 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 675,705 | KRW 10,111,639 | KRW 10,111,639 | 0 | KRW 62,501 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 675,705 | KRW 10,049,138 | KRW 10,049,138 | 0 | KRW 61,748 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 675,705 | KRW 9,987,390 | KRW 9,987,390 | 0 | KRW 441,445 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 675,705 | KRW 9,545,945 | KRW 9,545,945 | 0 | KRW 497,438 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 675,705 | KRW 9,048,507 | KRW 9,048,507 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 675,705 | KRW 9,048,507 | KRW 9,048,507 | 0 | KRW -552,236 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 675,705 | KRW 9,600,743 | KRW 9,600,743 | 0 | KRW -65,321 | KRW 14.2085 | KRW 14.3052 |
| 2025-02-26 (Wednesday) | 675,705 | KRW 9,666,064 | KRW 9,666,064 | 0 | KRW -204,103 | KRW 14.3052 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 675,705 | KRW 9,870,167 | KRW 9,870,167 | 0 | KRW 401,539 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 675,705 | KRW 9,468,628 | KRW 9,468,628 | 0 | KRW 671,883 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 675,705 | KRW 8,796,745 | KRW 8,796,745 | 0 | KRW -3,418 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 675,705 | KRW 8,800,163 | KRW 8,800,163 | 0 | KRW 205,618 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 675,705 | KRW 8,594,545 | KRW 8,594,545 | 0 | KRW 85,633 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 675,705 | KRW 8,508,912 | KRW 8,508,912 | 0 | KRW 25,690 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 675,705 | KRW 8,483,222 | KRW 8,483,222 | 0 | KRW -92,107 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 675,705 | KRW 8,575,329 | KRW 8,575,329 | 0 | KRW 119,678 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 675,705 | KRW 8,455,651 | KRW 8,455,651 | 0 | KRW -80,157 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 675,705 | KRW 8,535,808 | KRW 8,535,808 | 0 | KRW -29,139 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 675,705 | KRW 8,564,947 | KRW 8,564,947 | 0 | KRW 72,658 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 675,705 | KRW 8,492,289 | KRW 8,492,289 | 0 | KRW -180,709 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 675,705 | KRW 8,672,998 | KRW 8,672,998 | 0 | KRW -57,222 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 675,705 | KRW 8,730,220 | KRW 8,730,220 | 0 | KRW 114,350 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 675,705 | KRW 8,615,870 | KRW 8,615,870 | 0 | KRW 89,303 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 675,705 | KRW 8,526,567 | KRW 8,526,567 | 0 | KRW 65,573 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 675,705 | KRW 8,460,994 | KRW 8,460,994 | 0 | KRW -393,392 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 675,705 | KRW 8,854,386 | KRW 8,854,386 | 0 | KRW 53,980 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 675,705 | KRW 8,800,406 | KRW 8,800,406 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 675,705 | KRW 8,800,406 | KRW 8,800,406 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 675,705 | KRW 8,800,406 | KRW 8,800,406 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 675,705 | KRW 8,800,406 | KRW 8,800,406 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 675,705 | KRW 8,800,406 | KRW 8,800,406 | 0 | KRW -43,494 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 675,705 | KRW 8,843,900 | KRW 8,843,900 | 0 | KRW -170,830 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 675,705 | KRW 9,014,730 | KRW 9,014,730 | 0 | KRW 543,485 | KRW 13.3412 | KRW 12.5369 |
| 2025-01-21 (Tuesday) | 675,705 | KRW 8,471,245 | KRW 8,471,245 | ||||
| 2025-01-20 (Monday) | 675,705 | KRW 8,378,816 | KRW 8,378,816 | ||||
| 2025-01-17 (Friday) | 675,705 | KRW 9,005,692 | KRW 9,005,692 | ||||
| 2025-01-16 (Thursday) | 675,705 | KRW 9,193,707 | KRW 9,193,707 | ||||
| 2025-01-15 (Wednesday) | 675,705 | KRW 9,156,772 | KRW 9,156,772 | ||||
| 2025-01-14 (Tuesday) | 675,705 | KRW 8,592,914 | KRW 8,592,914 | ||||
| 2025-01-13 (Monday) | 675,705 | KRW 8,535,318 | KRW 8,535,318 | ||||
| 2025-01-10 (Friday) | 675,705 | KRW 8,717,584 | KRW 8,717,584 | ||||
| 2025-01-09 (Thursday) | 675,705 | KRW 8,747,874 | KRW 8,747,874 | ||||
| 2025-01-09 (Thursday) | 675,705 | KRW 8,747,874 | KRW 8,747,874 | ||||
| 2025-01-09 (Thursday) | 675,705 | KRW 8,747,874 | KRW 8,747,874 | ||||
| 2025-01-08 (Wednesday) | 675,705 | KRW 8,846,555 | KRW 8,846,555 | ||||
| 2025-01-08 (Wednesday) | 675,705 | KRW 8,846,555 | KRW 8,846,555 | ||||
| 2025-01-08 (Wednesday) | 675,705 | KRW 8,846,555 | KRW 8,846,555 | ||||
| 2025-01-02 (Thursday) | 675,705 | KRW 8,154,623 | KRW 8,154,623 | ||||
| 2024-12-30 (Monday) | 674,823 | KRW 8,095,217 | KRW 8,095,217 | ||||
| 2024-12-06 (Friday) | 666,946 | KRW 8,459,011 | KRW 8,459,011 | 0 | KRW -124,089 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 666,946 | KRW 8,583,100 | KRW 8,583,100 | 0 | KRW 155,831 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 666,946 | KRW 8,427,269 | KRW 8,427,269 | 0 | KRW -201,028 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 666,946 | KRW 8,628,297 | KRW 8,628,297 | 0 | KRW 232,906 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 666,946 | KRW 8,395,391 | KRW 8,395,391 | 1,152 | KRW -176,101 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 665,794 | KRW 8,571,492 | KRW 8,571,492 | 0 | KRW -311,486 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 665,794 | KRW 8,882,978 | KRW 8,882,978 | 0 | KRW 56,245 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 665,794 | KRW 8,826,733 | KRW 8,826,733 | 0 | KRW 17,100 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 665,794 | KRW 8,809,633 | KRW 8,809,633 | 0 | KRW -159,465 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 665,794 | KRW 8,969,098 | KRW 8,969,098 | 3,223 | KRW 182,712 | KRW 13.4713 | KRW 13.261 |
| 2024-11-22 (Friday) | 662,571 | KRW 8,786,386 | KRW 8,786,386 | 0 | KRW -79,184 | KRW 13.261 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 662,571 | KRW 8,865,570 | KRW 8,865,570 | 0 | KRW 139,571 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 662,571 | KRW 8,725,999 | KRW 8,725,999 | 0 | KRW 941 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 662,571 | KRW 8,725,058 | KRW 8,725,058 | 0 | KRW 148,487 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 662,571 | KRW 8,576,571 | KRW 8,576,571 | 0 | KRW 1,012,695 | KRW 12.9444 | KRW 11.4159 |
| 2024-11-12 (Tuesday) | 662,571 | KRW 7,563,876 | KRW 7,563,876 | 0 | KRW 81,627 | KRW 11.4159 | KRW 11.2928 |
| 2024-11-11 (Monday) | 662,571 | KRW 7,482,249 | KRW 7,482,249 | 0 | KRW -664,899 | KRW 11.2928 | KRW 12.2963 |
| 2024-11-08 (Friday) | 662,571 | KRW 8,147,148 | KRW 8,147,148 | 0 | KRW 32,872 | KRW 12.2963 | KRW 12.2467 |
| 2024-11-07 (Thursday) | 662,571 | KRW 8,114,276 | KRW 8,114,276 | 1,240 | KRW 23,209 | KRW 12.2467 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 661,331 | KRW 8,091,067 | KRW 8,091,067 | 0 | KRW -466,685 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 661,331 | KRW 8,557,752 | KRW 8,557,752 | 0 | KRW -58,027 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 661,331 | KRW 8,615,779 | KRW 8,615,779 | 0 | KRW 430,657 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 661,331 | KRW 8,185,122 | KRW 8,185,122 | 0 | KRW -19,216 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 661,331 | KRW 8,204,338 | KRW 8,204,338 | 0 | KRW -58,711 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 661,331 | KRW 8,263,049 | KRW 8,263,049 | 0 | KRW -17,600 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 661,331 | KRW 8,280,649 | KRW 8,280,649 | 0 | KRW 24,755 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 661,331 | KRW 8,255,894 | KRW 8,255,894 | 0 | KRW 241,348 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 661,331 | KRW 8,014,546 | KRW 8,014,546 | 0 | KRW -154,471 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 661,331 | KRW 8,169,017 | KRW 8,169,017 | 0 | KRW 10,344 | KRW 12.3524 | KRW 12.3367 |
| 2024-10-23 (Wednesday) | 661,331 | KRW 8,158,673 | KRW 8,158,673 | 0 | KRW -64,238 | KRW 12.3367 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 661,331 | KRW 8,222,911 | KRW 8,222,911 | 0 | KRW -168,760 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 661,331 | KRW 8,391,671 | KRW 8,391,671 | 2,065 | KRW 122,568 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 659,266 | KRW 8,269,103 | KRW 8,269,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,152 | 12.588* | 12.66 | |||
| 2024-11-25 | BUY | 3,223 | 13.471* | 12.53 | |||
| 2024-11-07 | BUY | 1,240 | 12.247* | 12.49 | |||
| 2024-10-21 | BUY | 2,065 | 12.689* | 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.