| 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 012750.KS holdings
| Date | Number of 012750.KS Shares Held | Base Market Value of 012750.KS Shares | Local Market Value of 012750.KS Shares | Change in 012750.KS Shares Held | Change in 012750.KS Base Value | Current Price per 012750.KS Share Held | Previous Price per 012750.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 45,417 | KRW 1,866,773 | KRW 1,866,773 | 0 | KRW -19,912 | KRW 41.103 | KRW 41.5414 |
| 2025-03-07 (Friday) | 45,417 | KRW 1,886,685 | KRW 1,886,685 | 0 | KRW -18,417 | KRW 41.5414 | KRW 41.9469 |
| 2025-03-06 (Thursday) | 45,417 | KRW 1,905,102 | KRW 1,905,102 | 0 | KRW 34,843 | KRW 41.9469 | KRW 41.1797 |
| 2025-03-05 (Wednesday) | 45,417 | KRW 1,870,259 | KRW 1,870,259 | 0 | KRW 2,871 | KRW 41.1797 | KRW 41.1165 |
| 2025-03-04 (Tuesday) | 45,417 | KRW 1,867,388 | KRW 1,867,388 | 0 | KRW -26,410 | KRW 41.1165 | KRW 41.698 |
| 2025-03-03 (Monday) | 45,417 | KRW 1,893,798 | KRW 1,893,798 | 0 | KRW 0 | KRW 41.698 | KRW 41.698 |
| 2025-02-28 (Friday) | 45,417 | KRW 1,893,798 | KRW 1,893,798 | 0 | KRW -42,122 | KRW 41.698 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 45,417 | KRW 1,935,920 | KRW 1,935,920 | 0 | KRW 5,844 | KRW 42.6255 | KRW 42.4968 |
| 2025-02-26 (Wednesday) | 45,417 | KRW 1,930,076 | KRW 1,930,076 | 0 | KRW 139 | KRW 42.4968 | KRW 42.4937 |
| 2025-02-25 (Tuesday) | 45,417 | KRW 1,929,937 | KRW 1,929,937 | 0 | KRW -23,893 | KRW 42.4937 | KRW 43.0198 |
| 2025-02-24 (Monday) | 45,417 | KRW 1,953,830 | KRW 1,953,830 | 0 | KRW 6,166 | KRW 43.0198 | KRW 42.884 |
| 2025-02-21 (Friday) | 45,417 | KRW 1,947,664 | KRW 1,947,664 | 0 | KRW -38,728 | KRW 42.884 | KRW 43.7368 |
| 2025-02-20 (Thursday) | 45,417 | KRW 1,986,392 | KRW 1,986,392 | 0 | KRW 16,612 | KRW 43.7368 | KRW 43.371 |
| 2025-02-19 (Wednesday) | 45,417 | KRW 1,969,780 | KRW 1,969,780 | 0 | KRW 44,504 | KRW 43.371 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 45,417 | KRW 1,925,276 | KRW 1,925,276 | 0 | KRW 38,283 | KRW 42.3911 | KRW 41.5482 |
| 2025-02-17 (Monday) | 45,417 | KRW 1,886,993 | KRW 1,886,993 | 0 | KRW 15,003 | KRW 41.5482 | KRW 41.2178 |
| 2025-02-14 (Friday) | 45,417 | KRW 1,871,990 | KRW 1,871,990 | 0 | KRW 7,859 | KRW 41.2178 | KRW 41.0448 |
| 2025-02-13 (Thursday) | 45,417 | KRW 1,864,131 | KRW 1,864,131 | 0 | KRW -13,922 | KRW 41.0448 | KRW 41.3513 |
| 2025-02-12 (Wednesday) | 45,417 | KRW 1,878,053 | KRW 1,878,053 | 0 | KRW 36,232 | KRW 41.3513 | KRW 40.5536 |
| 2025-02-11 (Tuesday) | 45,417 | KRW 1,841,821 | KRW 1,841,821 | 0 | KRW 11,121 | KRW 40.5536 | KRW 40.3087 |
| 2025-02-10 (Monday) | 45,417 | KRW 1,830,700 | KRW 1,830,700 | 0 | KRW 14,083 | KRW 40.3087 | KRW 39.9986 |
| 2025-02-07 (Friday) | 45,417 | KRW 1,816,617 | KRW 1,816,617 | 0 | KRW -41,045 | KRW 39.9986 | KRW 40.9023 |
| 2025-02-06 (Thursday) | 45,417 | KRW 1,857,662 | KRW 1,857,662 | 0 | KRW 2,752 | KRW 40.9023 | KRW 40.8418 |
| 2025-02-05 (Wednesday) | 45,417 | KRW 1,854,910 | KRW 1,854,910 | 0 | KRW 60,459 | KRW 40.8418 | KRW 39.5106 |
| 2025-02-04 (Tuesday) | 45,417 | KRW 1,794,451 | KRW 1,794,451 | 0 | KRW -16,595 | KRW 39.5106 | KRW 39.8759 |
| 2025-02-03 (Monday) | 45,417 | KRW 1,811,046 | KRW 1,811,046 | 0 | KRW -55,021 | KRW 39.8759 | KRW 41.0874 |
| 2025-01-31 (Friday) | 45,417 | KRW 1,866,067 | KRW 1,866,067 | 0 | KRW -37,944 | KRW 41.0874 | KRW 41.9229 |
| 2025-01-30 (Thursday) | 45,417 | KRW 1,904,011 | KRW 1,904,011 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-29 (Wednesday) | 45,417 | KRW 1,904,011 | KRW 1,904,011 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-28 (Tuesday) | 45,417 | KRW 1,904,011 | KRW 1,904,011 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-27 (Monday) | 45,417 | KRW 1,904,011 | KRW 1,904,011 | 0 | KRW 0 | KRW 41.9229 | KRW 41.9229 |
| 2025-01-24 (Friday) | 45,417 | KRW 1,904,011 | KRW 1,904,011 | 0 | KRW 4,723 | KRW 41.9229 | KRW 41.8189 |
| 2025-01-23 (Thursday) | 45,417 | KRW 1,899,288 | KRW 1,899,288 | 0 | KRW -330 | KRW 41.8189 | KRW 41.8261 |
| 2025-01-22 (Wednesday) | 45,417 | KRW 1,899,618 | KRW 1,899,618 | 0 | KRW -30,940 | KRW 41.8261 | KRW 42.5074 |
| 2025-01-21 (Tuesday) | 45,417 | KRW 1,930,558 | KRW 1,930,558 | ||||
| 2025-01-20 (Monday) | 45,417 | KRW 1,899,154 | KRW 1,899,154 | ||||
| 2025-01-17 (Friday) | 45,417 | KRW 1,862,974 | KRW 1,862,974 | ||||
| 2025-01-16 (Thursday) | 45,417 | KRW 1,886,269 | KRW 1,886,269 | ||||
| 2025-01-15 (Wednesday) | 45,417 | KRW 1,911,673 | KRW 1,911,673 | ||||
| 2025-01-14 (Tuesday) | 45,417 | KRW 1,902,461 | KRW 1,902,461 | ||||
| 2025-01-13 (Monday) | 45,417 | KRW 1,902,024 | KRW 1,902,024 | ||||
| 2025-01-10 (Friday) | 45,417 | KRW 1,891,148 | KRW 1,891,148 | ||||
| 2025-01-09 (Thursday) | 45,417 | KRW 1,871,840 | KRW 1,871,840 | ||||
| 2025-01-09 (Thursday) | 45,417 | KRW 1,871,840 | KRW 1,871,840 | ||||
| 2025-01-09 (Thursday) | 45,417 | KRW 1,871,840 | KRW 1,871,840 | ||||
| 2025-01-08 (Wednesday) | 45,417 | KRW 1,888,408 | KRW 1,888,408 | ||||
| 2025-01-08 (Wednesday) | 45,417 | KRW 1,888,408 | KRW 1,888,408 | ||||
| 2025-01-08 (Wednesday) | 45,417 | KRW 1,888,408 | KRW 1,888,408 | ||||
| 2025-01-02 (Thursday) | 45,417 | KRW 1,752,703 | KRW 1,752,703 | ||||
| 2024-12-30 (Monday) | 45,357 | KRW 1,823,954 | KRW 1,823,954 | ||||
| 2024-12-06 (Friday) | 44,817 | KRW 1,957,902 | KRW 1,957,902 | 0 | KRW 35,364 | KRW 43.6866 | KRW 42.8975 |
| 2024-12-05 (Thursday) | 44,817 | KRW 1,922,538 | KRW 1,922,538 | 0 | KRW -6,408 | KRW 42.8975 | KRW 43.0405 |
| 2024-12-04 (Wednesday) | 44,817 | KRW 1,928,946 | KRW 1,928,946 | 0 | KRW -48,439 | KRW 43.0405 | KRW 44.1213 |
| 2024-12-03 (Tuesday) | 44,817 | KRW 1,977,385 | KRW 1,977,385 | 0 | KRW -1,128 | KRW 44.1213 | KRW 44.1465 |
| 2024-12-02 (Monday) | 44,817 | KRW 1,978,513 | KRW 1,978,513 | 80 | KRW -35,382 | KRW 44.1465 | KRW 45.0163 |
| 2024-11-29 (Friday) | 44,737 | KRW 2,013,895 | KRW 2,013,895 | 0 | KRW 32,850 | KRW 45.0163 | KRW 44.282 |
| 2024-11-28 (Thursday) | 44,737 | KRW 1,981,045 | KRW 1,981,045 | 0 | KRW -10,896 | KRW 44.282 | KRW 44.5256 |
| 2024-11-27 (Wednesday) | 44,737 | KRW 1,991,941 | KRW 1,991,941 | 0 | KRW 1,710 | KRW 44.5256 | KRW 44.4874 |
| 2024-11-26 (Tuesday) | 44,737 | KRW 1,990,231 | KRW 1,990,231 | 0 | KRW 11,141 | KRW 44.4874 | KRW 44.2383 |
| 2024-11-25 (Monday) | 44,737 | KRW 1,979,090 | KRW 1,979,090 | 220 | KRW 10,225 | KRW 44.2383 | KRW 44.2273 |
| 2024-11-22 (Friday) | 44,517 | KRW 1,968,865 | KRW 1,968,865 | 0 | KRW 312 | KRW 44.2273 | KRW 44.2203 |
| 2024-11-21 (Thursday) | 44,517 | KRW 1,968,553 | KRW 1,968,553 | 0 | KRW 45,206 | KRW 44.2203 | KRW 43.2048 |
| 2024-11-20 (Wednesday) | 44,517 | KRW 1,923,347 | KRW 1,923,347 | 0 | KRW 6,607 | KRW 43.2048 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 44,517 | KRW 1,916,740 | KRW 1,916,740 | 0 | KRW -29,602 | KRW 43.0564 | KRW 43.7213 |
| 2024-11-18 (Monday) | 44,517 | KRW 1,946,342 | KRW 1,946,342 | 0 | KRW -71,246 | KRW 43.7213 | KRW 45.3217 |
| 2024-11-12 (Tuesday) | 44,517 | KRW 2,017,588 | KRW 2,017,588 | 0 | KRW -47,551 | KRW 45.3217 | KRW 46.3899 |
| 2024-11-11 (Monday) | 44,517 | KRW 2,065,139 | KRW 2,065,139 | 0 | KRW -44,169 | KRW 46.3899 | KRW 47.3821 |
| 2024-11-08 (Friday) | 44,517 | KRW 2,109,308 | KRW 2,109,308 | 0 | KRW 24,218 | KRW 47.3821 | KRW 46.8381 |
| 2024-11-07 (Thursday) | 44,517 | KRW 2,085,090 | KRW 2,085,090 | 80 | KRW 12,923 | KRW 46.8381 | KRW 46.6316 |
| 2024-11-06 (Wednesday) | 44,437 | KRW 2,072,167 | KRW 2,072,167 | 0 | KRW -29,376 | KRW 46.6316 | KRW 47.2926 |
| 2024-11-05 (Tuesday) | 44,437 | KRW 2,101,543 | KRW 2,101,543 | 0 | KRW 4,327 | KRW 47.2926 | KRW 47.1953 |
| 2024-11-04 (Monday) | 44,437 | KRW 2,097,216 | KRW 2,097,216 | 0 | KRW 25,508 | KRW 47.1953 | KRW 46.6212 |
| 2024-11-01 (Friday) | 44,437 | KRW 2,071,708 | KRW 2,071,708 | 0 | KRW -8,459 | KRW 46.6212 | KRW 46.8116 |
| 2024-10-31 (Thursday) | 44,437 | KRW 2,080,167 | KRW 2,080,167 | 0 | KRW 57,965 | KRW 46.8116 | KRW 45.5072 |
| 2024-10-30 (Wednesday) | 44,437 | KRW 2,022,202 | KRW 2,022,202 | 0 | KRW 15,814 | KRW 45.5072 | KRW 45.1513 |
| 2024-10-29 (Tuesday) | 44,437 | KRW 2,006,388 | KRW 2,006,388 | 0 | KRW -43,810 | KRW 45.1513 | KRW 46.1372 |
| 2024-10-28 (Monday) | 44,437 | KRW 2,050,198 | KRW 2,050,198 | 0 | KRW 37,534 | KRW 46.1372 | KRW 45.2925 |
| 2024-10-25 (Friday) | 44,437 | KRW 2,012,664 | KRW 2,012,664 | 0 | KRW -15,541 | KRW 45.2925 | KRW 45.6423 |
| 2024-10-24 (Thursday) | 44,437 | KRW 2,028,205 | KRW 2,028,205 | 0 | KRW -3,862 | KRW 45.6423 | KRW 45.7292 |
| 2024-10-23 (Wednesday) | 44,437 | KRW 2,032,067 | KRW 2,032,067 | 0 | KRW 58,306 | KRW 45.7292 | KRW 44.4171 |
| 2024-10-22 (Tuesday) | 44,437 | KRW 1,973,761 | KRW 1,973,761 | 0 | KRW 38,205 | KRW 44.4171 | KRW 43.5573 |
| 2024-10-21 (Monday) | 44,437 | KRW 1,935,556 | KRW 1,935,556 | 140 | KRW 4,819 | KRW 43.5573 | KRW 43.5862 |
| 2024-10-18 (Friday) | 44,297 | KRW 1,930,737 | KRW 1,930,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 80 | 44.147* | 45.29 | |||
| 2024-11-25 | BUY | 220 | 44.238* | 45.47 | |||
| 2024-11-07 | BUY | 80 | 46.838* | 45.85 | |||
| 2024-10-21 | BUY | 140 | 43.557* | 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.