| 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 012510.KS holdings
| Date | Number of 012510.KS Shares Held | Base Market Value of 012510.KS Shares | Local Market Value of 012510.KS Shares | Change in 012510.KS Shares Held | Change in 012510.KS Base Value | Current Price per 012510.KS Share Held | Previous Price per 012510.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 56,728 | KRW 2,733,974 | KRW 2,733,974 | 0 | KRW -2,929 | KRW 48.1944 | KRW 48.2461 |
| 2025-03-07 (Friday) | 56,728 | KRW 2,736,903 | KRW 2,736,903 | 0 | KRW -67,442 | KRW 48.2461 | KRW 49.4349 |
| 2025-03-06 (Thursday) | 56,728 | KRW 2,804,345 | KRW 2,804,345 | 0 | KRW 19,814 | KRW 49.4349 | KRW 49.0857 |
| 2025-03-05 (Wednesday) | 56,728 | KRW 2,784,531 | KRW 2,784,531 | 0 | KRW 157,121 | KRW 49.0857 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 56,728 | KRW 2,627,410 | KRW 2,627,410 | 0 | KRW -106,423 | KRW 46.3159 | KRW 48.192 |
| 2025-03-03 (Monday) | 56,728 | KRW 2,733,833 | KRW 2,733,833 | 0 | KRW 0 | KRW 48.192 | KRW 48.192 |
| 2025-02-28 (Friday) | 56,728 | KRW 2,733,833 | KRW 2,733,833 | 0 | KRW -89,199 | KRW 48.192 | KRW 49.7644 |
| 2025-02-27 (Thursday) | 56,728 | KRW 2,823,032 | KRW 2,823,032 | 0 | KRW -50,875 | KRW 49.7644 | KRW 50.6612 |
| 2025-02-26 (Wednesday) | 56,728 | KRW 2,873,907 | KRW 2,873,907 | 0 | KRW 15,304 | KRW 50.6612 | KRW 50.3914 |
| 2025-02-25 (Tuesday) | 56,728 | KRW 2,858,603 | KRW 2,858,603 | 0 | KRW -34,932 | KRW 50.3914 | KRW 51.0072 |
| 2025-02-24 (Monday) | 56,728 | KRW 2,893,535 | KRW 2,893,535 | 0 | KRW -156,272 | KRW 51.0072 | KRW 53.7619 |
| 2025-02-21 (Friday) | 56,728 | KRW 3,049,807 | KRW 3,049,807 | 0 | KRW 20,422 | KRW 53.7619 | KRW 53.4019 |
| 2025-02-20 (Thursday) | 56,728 | KRW 3,029,385 | KRW 3,029,385 | 0 | KRW -42,108 | KRW 53.4019 | KRW 54.1442 |
| 2025-02-19 (Wednesday) | 56,728 | KRW 3,071,493 | KRW 3,071,493 | 0 | KRW -44,480 | KRW 54.1442 | KRW 54.9283 |
| 2025-02-18 (Tuesday) | 56,728 | KRW 3,115,973 | KRW 3,115,973 | 0 | KRW 105,852 | KRW 54.9283 | KRW 53.0624 |
| 2025-02-17 (Monday) | 56,728 | KRW 3,010,121 | KRW 3,010,121 | 0 | KRW -188,701 | KRW 53.0624 | KRW 56.3888 |
| 2025-02-14 (Friday) | 56,728 | KRW 3,198,822 | KRW 3,198,822 | 0 | KRW 51,186 | KRW 56.3888 | KRW 55.4865 |
| 2025-02-13 (Thursday) | 56,728 | KRW 3,147,636 | KRW 3,147,636 | 0 | KRW 21,234 | KRW 55.4865 | KRW 55.1121 |
| 2025-02-12 (Wednesday) | 56,728 | KRW 3,126,402 | KRW 3,126,402 | 0 | KRW -29,493 | KRW 55.1121 | KRW 55.632 |
| 2025-02-11 (Tuesday) | 56,728 | KRW 3,155,895 | KRW 3,155,895 | 0 | KRW -37,571 | KRW 55.632 | KRW 56.2944 |
| 2025-02-10 (Monday) | 56,728 | KRW 3,193,466 | KRW 3,193,466 | 0 | KRW -165,029 | KRW 56.2944 | KRW 59.2035 |
| 2025-02-07 (Friday) | 56,728 | KRW 3,358,495 | KRW 3,358,495 | 0 | KRW -90,611 | KRW 59.2035 | KRW 60.8008 |
| 2025-02-06 (Thursday) | 56,728 | KRW 3,449,106 | KRW 3,449,106 | 0 | KRW 511,785 | KRW 60.8008 | KRW 51.779 |
| 2025-02-05 (Wednesday) | 56,728 | KRW 2,937,321 | KRW 2,937,321 | 0 | KRW 191,855 | KRW 51.779 | KRW 48.397 |
| 2025-02-04 (Tuesday) | 56,728 | KRW 2,745,466 | KRW 2,745,466 | 0 | KRW 150,838 | KRW 48.397 | KRW 45.738 |
| 2025-02-03 (Monday) | 56,728 | KRW 2,594,628 | KRW 2,594,628 | 0 | KRW -87,556 | KRW 45.738 | KRW 47.2815 |
| 2025-01-31 (Friday) | 56,728 | KRW 2,682,184 | KRW 2,682,184 | 0 | KRW 70,128 | KRW 47.2815 | KRW 46.0453 |
| 2025-01-30 (Thursday) | 56,728 | KRW 2,612,056 | KRW 2,612,056 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-29 (Wednesday) | 56,728 | KRW 2,612,056 | KRW 2,612,056 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-28 (Tuesday) | 56,728 | KRW 2,612,056 | KRW 2,612,056 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-27 (Monday) | 56,728 | KRW 2,612,056 | KRW 2,612,056 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-24 (Friday) | 56,728 | KRW 2,612,056 | KRW 2,612,056 | 0 | KRW 14,761 | KRW 46.0453 | KRW 45.7851 |
| 2025-01-23 (Thursday) | 56,728 | KRW 2,597,295 | KRW 2,597,295 | 0 | KRW 86,403 | KRW 45.7851 | KRW 44.262 |
| 2025-01-22 (Wednesday) | 56,728 | KRW 2,510,892 | KRW 2,510,892 | 0 | KRW 221,677 | KRW 44.262 | KRW 40.3542 |
| 2025-01-21 (Tuesday) | 56,728 | KRW 2,289,215 | KRW 2,289,215 | ||||
| 2025-01-20 (Monday) | 56,728 | KRW 2,227,539 | KRW 2,227,539 | ||||
| 2025-01-17 (Friday) | 56,728 | KRW 2,217,990 | KRW 2,217,990 | ||||
| 2025-01-16 (Thursday) | 56,728 | KRW 2,243,106 | KRW 2,243,106 | ||||
| 2025-01-15 (Wednesday) | 56,728 | KRW 2,228,586 | KRW 2,228,586 | ||||
| 2025-01-14 (Tuesday) | 56,728 | KRW 2,240,589 | KRW 2,240,589 | ||||
| 2025-01-13 (Monday) | 56,728 | KRW 2,217,595 | KRW 2,217,595 | ||||
| 2025-01-10 (Friday) | 56,728 | KRW 2,257,580 | KRW 2,257,580 | ||||
| 2025-01-09 (Thursday) | 56,728 | KRW 2,213,738 | KRW 2,213,738 | ||||
| 2025-01-09 (Thursday) | 56,728 | KRW 2,213,738 | KRW 2,213,738 | ||||
| 2025-01-09 (Thursday) | 56,728 | KRW 2,213,738 | KRW 2,213,738 | ||||
| 2025-01-08 (Wednesday) | 56,728 | KRW 2,202,764 | KRW 2,202,764 | ||||
| 2025-01-08 (Wednesday) | 56,728 | KRW 2,202,764 | KRW 2,202,764 | ||||
| 2025-01-08 (Wednesday) | 56,728 | KRW 2,202,764 | KRW 2,202,764 | ||||
| 2025-01-02 (Thursday) | 56,728 | KRW 2,425,150 | KRW 2,425,150 | ||||
| 2024-12-30 (Monday) | 56,650 | KRW 2,451,248 | KRW 2,451,248 | ||||
| 2024-12-06 (Friday) | 55,948 | KRW 2,519,079 | KRW 2,519,079 | 0 | KRW -169,588 | KRW 45.0254 | KRW 48.0565 |
| 2024-12-05 (Thursday) | 55,948 | KRW 2,688,667 | KRW 2,688,667 | 0 | KRW 30,711 | KRW 48.0565 | KRW 47.5076 |
| 2024-12-04 (Wednesday) | 55,948 | KRW 2,657,956 | KRW 2,657,956 | 0 | KRW -49,816 | KRW 47.5076 | KRW 48.398 |
| 2024-12-03 (Tuesday) | 55,948 | KRW 2,707,772 | KRW 2,707,772 | 0 | KRW 2,445 | KRW 48.398 | KRW 48.3543 |
| 2024-12-02 (Monday) | 55,948 | KRW 2,705,327 | KRW 2,705,327 | 104 | KRW -124,802 | KRW 48.3543 | KRW 50.6792 |
| 2024-11-29 (Friday) | 55,844 | KRW 2,830,129 | KRW 2,830,129 | 0 | KRW 1,116 | KRW 50.6792 | KRW 50.6592 |
| 2024-11-28 (Thursday) | 55,844 | KRW 2,829,013 | KRW 2,829,013 | 0 | KRW -9,259 | KRW 50.6592 | KRW 50.825 |
| 2024-11-27 (Wednesday) | 55,844 | KRW 2,838,272 | KRW 2,838,272 | 0 | KRW 130,248 | KRW 50.825 | KRW 48.4927 |
| 2024-11-26 (Tuesday) | 55,844 | KRW 2,708,024 | KRW 2,708,024 | 0 | KRW 122,026 | KRW 48.4927 | KRW 46.3075 |
| 2024-11-25 (Monday) | 55,844 | KRW 2,585,998 | KRW 2,585,998 | 286 | KRW 65,408 | KRW 46.3075 | KRW 45.3686 |
| 2024-11-22 (Friday) | 55,558 | KRW 2,520,590 | KRW 2,520,590 | 0 | KRW 24,048 | KRW 45.3686 | KRW 44.9358 |
| 2024-11-21 (Thursday) | 55,558 | KRW 2,496,542 | KRW 2,496,542 | 0 | KRW -151,454 | KRW 44.9358 | KRW 47.6618 |
| 2024-11-20 (Wednesday) | 55,558 | KRW 2,647,996 | KRW 2,647,996 | 0 | KRW -75,592 | KRW 47.6618 | KRW 49.0224 |
| 2024-11-19 (Tuesday) | 55,558 | KRW 2,723,588 | KRW 2,723,588 | 0 | KRW 71,522 | KRW 49.0224 | KRW 47.7351 |
| 2024-11-18 (Monday) | 55,558 | KRW 2,652,066 | KRW 2,652,066 | 0 | KRW 165,753 | KRW 47.7351 | KRW 44.7517 |
| 2024-11-12 (Tuesday) | 55,558 | KRW 2,486,313 | KRW 2,486,313 | 0 | KRW 56,373 | KRW 44.7517 | KRW 43.737 |
| 2024-11-11 (Monday) | 55,558 | KRW 2,429,940 | KRW 2,429,940 | 0 | KRW -42,243 | KRW 43.737 | KRW 44.4973 |
| 2024-11-08 (Friday) | 55,558 | KRW 2,472,183 | KRW 2,472,183 | 0 | KRW 29,111 | KRW 44.4973 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 55,558 | KRW 2,443,072 | KRW 2,443,072 | 104 | KRW -71,335 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 55,454 | KRW 2,514,407 | KRW 2,514,407 | 0 | KRW 209,606 | KRW 45.3422 | KRW 41.5624 |
| 2024-11-05 (Tuesday) | 55,454 | KRW 2,304,801 | KRW 2,304,801 | 0 | KRW -53,481 | KRW 41.5624 | KRW 42.5268 |
| 2024-11-04 (Monday) | 55,454 | KRW 2,358,282 | KRW 2,358,282 | 0 | KRW 66,462 | KRW 42.5268 | KRW 41.3283 |
| 2024-11-01 (Friday) | 55,454 | KRW 2,291,820 | KRW 2,291,820 | 0 | KRW -95,113 | KRW 41.3283 | KRW 43.0435 |
| 2024-10-31 (Thursday) | 55,454 | KRW 2,386,933 | KRW 2,386,933 | 0 | KRW 23,859 | KRW 43.0435 | KRW 42.6132 |
| 2024-10-30 (Wednesday) | 55,454 | KRW 2,363,074 | KRW 2,363,074 | 0 | KRW 219,229 | KRW 42.6132 | KRW 38.6599 |
| 2024-10-29 (Tuesday) | 55,454 | KRW 2,143,845 | KRW 2,143,845 | 0 | KRW 45,802 | KRW 38.6599 | KRW 37.8339 |
| 2024-10-28 (Monday) | 55,454 | KRW 2,098,043 | KRW 2,098,043 | 0 | KRW -58,224 | KRW 37.8339 | KRW 38.8839 |
| 2024-10-25 (Friday) | 55,454 | KRW 2,156,267 | KRW 2,156,267 | 0 | KRW 59,115 | KRW 38.8839 | KRW 37.8179 |
| 2024-10-24 (Thursday) | 55,454 | KRW 2,097,152 | KRW 2,097,152 | 0 | KRW 90,929 | KRW 37.8179 | KRW 36.1781 |
| 2024-10-23 (Wednesday) | 55,454 | KRW 2,006,223 | KRW 2,006,223 | 0 | KRW 101,637 | KRW 36.1781 | KRW 34.3453 |
| 2024-10-22 (Tuesday) | 55,454 | KRW 1,904,586 | KRW 1,904,586 | 0 | KRW -24,933 | KRW 34.3453 | KRW 34.7949 |
| 2024-10-21 (Monday) | 55,454 | KRW 1,929,519 | KRW 1,929,519 | 182 | KRW 2,646 | KRW 34.7949 | KRW 34.8616 |
| 2024-10-18 (Friday) | 55,272 | KRW 1,926,873 | KRW 1,926,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 104 | 48.354* | 43.47 | |||
| 2024-11-25 | BUY | 286 | 46.308* | 42.12 | |||
| 2024-11-07 | BUY | 104 | 43.973* | 39.61 | |||
| 2024-10-21 | BUY | 182 | 34.795* | 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.