| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 159,743 | KRW 28,430,284 | KRW 28,430,284 | 0 | KRW 164,027 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 159,743 | KRW 28,266,257 | KRW 28,266,257 | 0 | KRW -197,968 | KRW 176.948 | KRW 178.188 |
| 2025-03-06 (Thursday) | 159,743 | KRW 28,464,225 | KRW 28,464,225 | 0 | KRW 899,607 | KRW 178.188 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 159,743 | KRW 27,564,618 | KRW 27,564,618 | 0 | KRW 243,177 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 159,743 | KRW 27,321,441 | KRW 27,321,441 | 0 | KRW 513,794 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 159,743 | KRW 26,807,647 | KRW 26,807,647 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 159,743 | KRW 26,807,647 | KRW 26,807,647 | 0 | KRW -2,034,224 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 159,743 | KRW 28,841,871 | KRW 28,841,871 | 0 | KRW 249,652 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 159,743 | KRW 28,592,219 | KRW 28,592,219 | 0 | KRW 122,506 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 159,743 | KRW 28,469,713 | KRW 28,469,713 | 0 | KRW -238,698 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 159,743 | KRW 28,708,411 | KRW 28,708,411 | 0 | KRW 359,904 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 159,743 | KRW 28,348,507 | KRW 28,348,507 | 0 | KRW -31,242 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 159,743 | KRW 28,379,749 | KRW 28,379,749 | 0 | KRW 11,835 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 159,743 | KRW 28,367,914 | KRW 28,367,914 | 0 | KRW 927,127 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 159,743 | KRW 27,440,787 | KRW 27,440,787 | 0 | KRW 238,937 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 159,743 | KRW 27,201,850 | KRW 27,201,850 | 0 | KRW -407,778 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 159,743 | KRW 27,609,628 | KRW 27,609,628 | 0 | KRW 787,109 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 159,743 | KRW 26,822,519 | KRW 26,822,519 | 0 | KRW 169,376 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 159,743 | KRW 26,653,143 | KRW 26,653,143 | 0 | KRW -678,264 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 159,743 | KRW 27,331,407 | KRW 27,331,407 | 0 | KRW 199,422 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 159,743 | KRW 27,131,985 | KRW 27,131,985 | 0 | KRW -125,464 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 159,743 | KRW 27,257,449 | KRW 27,257,449 | 0 | KRW -500,429 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 159,743 | KRW 27,757,878 | KRW 27,757,878 | 0 | KRW -52,841 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 159,743 | KRW 27,810,719 | KRW 27,810,719 | 0 | KRW 238,699 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 159,743 | KRW 27,572,020 | KRW 27,572,020 | 0 | KRW -411,996 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 159,743 | KRW 27,984,016 | KRW 27,984,016 | 0 | KRW -985,207 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 159,743 | KRW 28,969,223 | KRW 28,969,223 | 0 | KRW -441,258 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 159,743 | KRW 29,410,481 | KRW 29,410,481 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 159,743 | KRW 29,410,481 | KRW 29,410,481 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 159,743 | KRW 29,410,481 | KRW 29,410,481 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 159,743 | KRW 29,410,481 | KRW 29,410,481 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 159,743 | KRW 29,410,481 | KRW 29,410,481 | 0 | KRW 1,400,019 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 159,743 | KRW 28,010,462 | KRW 28,010,462 | 0 | KRW -116,046 | KRW 175.347 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 159,743 | KRW 28,126,508 | KRW 28,126,508 | 0 | KRW 388,533 | KRW 176.073 | KRW 173.641 |
| 2025-01-21 (Tuesday) | 159,743 | KRW 27,737,975 | KRW 27,737,975 | ||||
| 2025-01-20 (Monday) | 159,743 | KRW 26,851,262 | KRW 26,851,262 | ||||
| 2025-01-17 (Friday) | 159,743 | KRW 27,667,529 | KRW 27,667,529 | ||||
| 2025-01-16 (Thursday) | 159,743 | KRW 27,689,372 | KRW 27,689,372 | ||||
| 2025-01-15 (Wednesday) | 159,743 | KRW 27,715,318 | KRW 27,715,318 | ||||
| 2025-01-14 (Tuesday) | 159,743 | KRW 27,671,758 | KRW 27,671,758 | ||||
| 2025-01-13 (Monday) | 159,743 | KRW 27,584,963 | KRW 27,584,963 | ||||
| 2025-01-10 (Friday) | 159,743 | KRW 28,078,653 | KRW 28,078,653 | ||||
| 2025-01-09 (Thursday) | 159,743 | KRW 27,669,174 | KRW 27,669,174 | ||||
| 2025-01-09 (Thursday) | 159,743 | KRW 27,669,174 | KRW 27,669,174 | ||||
| 2025-01-09 (Thursday) | 159,743 | KRW 27,669,174 | KRW 27,669,174 | ||||
| 2025-01-08 (Wednesday) | 159,743 | KRW 27,556,093 | KRW 27,556,093 | ||||
| 2025-01-08 (Wednesday) | 159,743 | KRW 27,556,093 | KRW 27,556,093 | ||||
| 2025-01-08 (Wednesday) | 159,743 | KRW 27,556,093 | KRW 27,556,093 | ||||
| 2025-01-02 (Thursday) | 159,743 | KRW 27,120,313 | KRW 27,120,313 | ||||
| 2024-12-30 (Monday) | 159,548 | KRW 25,631,289 | KRW 25,631,289 | ||||
| 2024-12-06 (Friday) | 157,793 | KRW 26,350,719 | KRW 26,350,719 | 0 | KRW -22,457 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 157,793 | KRW 26,373,176 | KRW 26,373,176 | 0 | KRW -255,721 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 157,793 | KRW 26,628,897 | KRW 26,628,897 | 0 | KRW -589,397 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 157,793 | KRW 27,218,294 | KRW 27,218,294 | 0 | KRW -409,407 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 157,793 | KRW 27,627,701 | KRW 27,627,701 | 260 | KRW 582,682 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 157,533 | KRW 27,045,019 | KRW 27,045,019 | 0 | KRW -666,611 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 157,533 | KRW 27,711,630 | KRW 27,711,630 | 0 | KRW -29,605 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 157,533 | KRW 27,741,235 | KRW 27,741,235 | 0 | KRW -314,208 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 157,533 | KRW 28,055,443 | KRW 28,055,443 | 0 | KRW 348,069 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 157,533 | KRW 27,707,374 | KRW 27,707,374 | 715 | KRW -706,345 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 156,818 | KRW 28,413,719 | KRW 28,413,719 | 0 | KRW -87,424 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 156,818 | KRW 28,501,143 | KRW 28,501,143 | 0 | KRW -245,911 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 156,818 | KRW 28,747,054 | KRW 28,747,054 | 0 | KRW 510,345 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 156,818 | KRW 28,236,709 | KRW 28,236,709 | 0 | KRW -818,232 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 156,818 | KRW 29,054,941 | KRW 29,054,941 | 0 | KRW 502,957 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 156,818 | KRW 28,551,984 | KRW 28,551,984 | 0 | KRW -63,619 | KRW 182.071 | KRW 182.477 |
| 2024-11-11 (Monday) | 156,818 | KRW 28,615,603 | KRW 28,615,603 | 0 | KRW 963,792 | KRW 182.477 | KRW 176.331 |
| 2024-11-08 (Friday) | 156,818 | KRW 27,651,811 | KRW 27,651,811 | 0 | KRW 753,644 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 156,818 | KRW 26,898,167 | KRW 26,898,167 | 264 | KRW -295,949 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 156,554 | KRW 27,194,116 | KRW 27,194,116 | 0 | KRW -683,886 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 156,554 | KRW 27,878,002 | KRW 27,878,002 | 0 | KRW -500,194 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 156,554 | KRW 28,378,196 | KRW 28,378,196 | 0 | KRW 170,779 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 156,554 | KRW 28,207,417 | KRW 28,207,417 | 0 | KRW -97,092 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 156,554 | KRW 28,304,509 | KRW 28,304,509 | 0 | KRW 158,315 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 156,554 | KRW 28,146,194 | KRW 28,146,194 | 0 | KRW 199,196 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 156,554 | KRW 27,946,998 | KRW 27,946,998 | 0 | KRW -650,953 | KRW 178.513 | KRW 182.671 |
| 2024-10-28 (Monday) | 156,554 | KRW 28,597,951 | KRW 28,597,951 | 0 | KRW -317,333 | KRW 182.671 | KRW 184.698 |
| 2024-10-25 (Friday) | 156,554 | KRW 28,915,284 | KRW 28,915,284 | 0 | KRW 560,216 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 156,554 | KRW 28,355,068 | KRW 28,355,068 | 0 | KRW 432,373 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 156,554 | KRW 27,922,695 | KRW 27,922,695 | 0 | KRW -152,890 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 156,554 | KRW 28,075,585 | KRW 28,075,585 | 0 | KRW 298,406 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 156,554 | KRW 27,777,179 | KRW 27,777,179 | 455 | KRW -87,467 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 156,099 | KRW 27,864,646 | KRW 27,864,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 260 | 175.088* | 179.17 | |||
| 2024-11-25 | BUY | 715 | 175.883* | 180.00 | |||
| 2024-11-07 | BUY | 264 | 171.525* | 179.69 | |||
| 2024-10-21 | BUY | 455 | 177.429* | 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.