| 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 014680.KS holdings
| Date | Number of 014680.KS Shares Held | Base Market Value of 014680.KS Shares | Local Market Value of 014680.KS Shares | Change in 014680.KS Shares Held | Change in 014680.KS Base Value | Current Price per 014680.KS Share Held | Previous Price per 014680.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,261 | KRW 2,265,485 | KRW 2,265,485 | 0 | KRW 67,312 | KRW 86.268 | KRW 83.7048 |
| 2025-03-07 (Friday) | 26,261 | KRW 2,198,173 | KRW 2,198,173 | 0 | KRW -4,962 | KRW 83.7048 | KRW 83.8938 |
| 2025-03-06 (Thursday) | 26,261 | KRW 2,203,135 | KRW 2,203,135 | 0 | KRW 119,731 | KRW 83.8938 | KRW 79.3345 |
| 2025-03-05 (Wednesday) | 26,261 | KRW 2,083,404 | KRW 2,083,404 | 0 | KRW 159,238 | KRW 79.3345 | KRW 73.2709 |
| 2025-03-04 (Tuesday) | 26,261 | KRW 1,924,166 | KRW 1,924,166 | 0 | KRW -46,890 | KRW 73.2709 | KRW 75.0564 |
| 2025-03-03 (Monday) | 26,261 | KRW 1,971,056 | KRW 1,971,056 | 0 | KRW 0 | KRW 75.0564 | KRW 75.0564 |
| 2025-02-28 (Friday) | 26,261 | KRW 1,971,056 | KRW 1,971,056 | 0 | KRW -182,171 | KRW 75.0564 | KRW 81.9933 |
| 2025-02-27 (Thursday) | 26,261 | KRW 2,153,227 | KRW 2,153,227 | 0 | KRW -14,650 | KRW 81.9933 | KRW 82.5512 |
| 2025-02-26 (Wednesday) | 26,261 | KRW 2,167,877 | KRW 2,167,877 | 0 | KRW 40,641 | KRW 82.5512 | KRW 81.0036 |
| 2025-02-25 (Tuesday) | 26,261 | KRW 2,127,236 | KRW 2,127,236 | 0 | KRW -8,971 | KRW 81.0036 | KRW 81.3452 |
| 2025-02-24 (Monday) | 26,261 | KRW 2,136,207 | KRW 2,136,207 | 0 | KRW -28,252 | KRW 81.3452 | KRW 82.421 |
| 2025-02-21 (Friday) | 26,261 | KRW 2,164,459 | KRW 2,164,459 | 0 | KRW -12,165 | KRW 82.421 | KRW 82.8843 |
| 2025-02-20 (Thursday) | 26,261 | KRW 2,176,624 | KRW 2,176,624 | 0 | KRW 41,064 | KRW 82.8843 | KRW 81.3206 |
| 2025-02-19 (Wednesday) | 26,261 | KRW 2,135,560 | KRW 2,135,560 | 0 | KRW 81,901 | KRW 81.3206 | KRW 78.2019 |
| 2025-02-18 (Tuesday) | 26,261 | KRW 2,053,659 | KRW 2,053,659 | 0 | KRW 95,514 | KRW 78.2019 | KRW 74.5648 |
| 2025-02-17 (Monday) | 26,261 | KRW 1,958,145 | KRW 1,958,145 | 0 | KRW 26,159 | KRW 74.5648 | KRW 73.5686 |
| 2025-02-14 (Friday) | 26,261 | KRW 1,931,986 | KRW 1,931,986 | 0 | KRW 68,384 | KRW 73.5686 | KRW 70.9646 |
| 2025-02-13 (Thursday) | 26,261 | KRW 1,863,602 | KRW 1,863,602 | 0 | KRW 98,293 | KRW 70.9646 | KRW 67.2217 |
| 2025-02-12 (Wednesday) | 26,261 | KRW 1,765,309 | KRW 1,765,309 | 0 | KRW -8,448 | KRW 67.2217 | KRW 67.5434 |
| 2025-02-11 (Tuesday) | 26,261 | KRW 1,773,757 | KRW 1,773,757 | 0 | KRW -21,248 | KRW 67.5434 | KRW 68.3525 |
| 2025-02-10 (Monday) | 26,261 | KRW 1,795,005 | KRW 1,795,005 | 0 | KRW 89,686 | KRW 68.3525 | KRW 64.9373 |
| 2025-02-07 (Friday) | 26,261 | KRW 1,705,319 | KRW 1,705,319 | 0 | KRW 39,682 | KRW 64.9373 | KRW 63.4263 |
| 2025-02-06 (Thursday) | 26,261 | KRW 1,665,637 | KRW 1,665,637 | 0 | KRW 20,462 | KRW 63.4263 | KRW 62.6471 |
| 2025-02-05 (Wednesday) | 26,261 | KRW 1,645,175 | KRW 1,645,175 | 0 | KRW 40,326 | KRW 62.6471 | KRW 61.1115 |
| 2025-02-04 (Tuesday) | 26,261 | KRW 1,604,849 | KRW 1,604,849 | 0 | KRW 29,601 | KRW 61.1115 | KRW 59.9843 |
| 2025-02-03 (Monday) | 26,261 | KRW 1,575,248 | KRW 1,575,248 | 0 | KRW -100,179 | KRW 59.9843 | KRW 63.7991 |
| 2025-01-31 (Friday) | 26,261 | KRW 1,675,427 | KRW 1,675,427 | 0 | KRW -86,071 | KRW 63.7991 | KRW 67.0766 |
| 2025-01-30 (Thursday) | 26,261 | KRW 1,761,498 | KRW 1,761,498 | 0 | KRW 0 | KRW 67.0766 | KRW 67.0766 |
| 2025-01-29 (Wednesday) | 26,261 | KRW 1,761,498 | KRW 1,761,498 | 0 | KRW 0 | KRW 67.0766 | KRW 67.0766 |
| 2025-01-28 (Tuesday) | 26,261 | KRW 1,761,498 | KRW 1,761,498 | 0 | KRW 0 | KRW 67.0766 | KRW 67.0766 |
| 2025-01-27 (Monday) | 26,261 | KRW 1,761,498 | KRW 1,761,498 | 0 | KRW 0 | KRW 67.0766 | KRW 67.0766 |
| 2025-01-24 (Friday) | 26,261 | KRW 1,761,498 | KRW 1,761,498 | 0 | KRW -1,844 | KRW 67.0766 | KRW 67.1468 |
| 2025-01-23 (Thursday) | 26,261 | KRW 1,763,342 | KRW 1,763,342 | 0 | KRW -45,997 | KRW 67.1468 | KRW 68.8983 |
| 2025-01-22 (Wednesday) | 26,261 | KRW 1,809,339 | KRW 1,809,339 | 0 | KRW 3,582 | KRW 68.8983 | KRW 68.7619 |
| 2025-01-21 (Tuesday) | 26,261 | KRW 1,805,757 | KRW 1,805,757 | ||||
| 2025-01-20 (Monday) | 26,261 | KRW 1,836,244 | KRW 1,836,244 | ||||
| 2025-01-17 (Friday) | 26,261 | KRW 1,790,543 | KRW 1,790,543 | ||||
| 2025-01-16 (Thursday) | 26,261 | KRW 1,784,746 | KRW 1,784,746 | ||||
| 2025-01-15 (Wednesday) | 26,261 | KRW 1,784,763 | KRW 1,784,763 | ||||
| 2025-01-14 (Tuesday) | 26,261 | KRW 1,825,026 | KRW 1,825,026 | ||||
| 2025-01-13 (Monday) | 26,261 | KRW 1,812,150 | KRW 1,812,150 | ||||
| 2025-01-10 (Friday) | 26,261 | KRW 1,839,229 | KRW 1,839,229 | ||||
| 2025-01-09 (Thursday) | 26,261 | KRW 1,855,431 | KRW 1,855,431 | ||||
| 2025-01-09 (Thursday) | 26,261 | KRW 1,855,431 | KRW 1,855,431 | ||||
| 2025-01-09 (Thursday) | 26,261 | KRW 1,855,431 | KRW 1,855,431 | ||||
| 2025-01-08 (Wednesday) | 26,261 | KRW 1,925,740 | KRW 1,925,740 | ||||
| 2025-01-08 (Wednesday) | 26,261 | KRW 1,925,740 | KRW 1,925,740 | ||||
| 2025-01-08 (Wednesday) | 26,261 | KRW 1,925,740 | KRW 1,925,740 | ||||
| 2025-01-02 (Thursday) | 26,261 | KRW 1,683,110 | KRW 1,683,110 | ||||
| 2024-12-30 (Monday) | 26,228 | KRW 1,728,164 | KRW 1,728,164 | ||||
| 2024-12-06 (Friday) | 25,931 | KRW 1,781,477 | KRW 1,781,477 | 0 | KRW -41,940 | KRW 68.7007 | KRW 70.318 |
| 2024-12-05 (Thursday) | 25,931 | KRW 1,823,417 | KRW 1,823,417 | 0 | KRW -20,786 | KRW 70.318 | KRW 71.1196 |
| 2024-12-04 (Wednesday) | 25,931 | KRW 1,844,203 | KRW 1,844,203 | 0 | KRW -22,600 | KRW 71.1196 | KRW 71.9912 |
| 2024-12-03 (Tuesday) | 25,931 | KRW 1,866,803 | KRW 1,866,803 | 0 | KRW 65,513 | KRW 71.9912 | KRW 69.4647 |
| 2024-12-02 (Monday) | 25,931 | KRW 1,801,290 | KRW 1,801,290 | 44 | KRW -52,487 | KRW 69.4647 | KRW 71.6103 |
| 2024-11-29 (Friday) | 25,887 | KRW 1,853,777 | KRW 1,853,777 | 0 | KRW -28,948 | KRW 71.6103 | KRW 72.7286 |
| 2024-11-28 (Thursday) | 25,887 | KRW 1,882,725 | KRW 1,882,725 | 0 | KRW -16,711 | KRW 72.7286 | KRW 73.3741 |
| 2024-11-27 (Wednesday) | 25,887 | KRW 1,899,436 | KRW 1,899,436 | 0 | KRW -68,728 | KRW 73.3741 | KRW 76.0291 |
| 2024-11-26 (Tuesday) | 25,887 | KRW 1,968,164 | KRW 1,968,164 | 0 | KRW 1,011 | KRW 76.0291 | KRW 75.99 |
| 2024-11-25 (Monday) | 25,887 | KRW 1,967,153 | KRW 1,967,153 | 121 | KRW 20,711 | KRW 75.99 | KRW 75.543 |
| 2024-11-22 (Friday) | 25,766 | KRW 1,946,442 | KRW 1,946,442 | 0 | KRW 38,259 | KRW 75.543 | KRW 74.0582 |
| 2024-11-21 (Thursday) | 25,766 | KRW 1,908,183 | KRW 1,908,183 | 0 | KRW -83,007 | KRW 74.0582 | KRW 77.2797 |
| 2024-11-20 (Wednesday) | 25,766 | KRW 1,991,190 | KRW 1,991,190 | 0 | KRW 7,623 | KRW 77.2797 | KRW 76.9839 |
| 2024-11-19 (Tuesday) | 25,766 | KRW 1,983,567 | KRW 1,983,567 | 0 | KRW 16,767 | KRW 76.9839 | KRW 76.3332 |
| 2024-11-18 (Monday) | 25,766 | KRW 1,966,800 | KRW 1,966,800 | 0 | KRW -80,452 | KRW 76.3332 | KRW 79.4556 |
| 2024-11-12 (Tuesday) | 25,766 | KRW 2,047,252 | KRW 2,047,252 | 0 | KRW -75,436 | KRW 79.4556 | KRW 82.3833 |
| 2024-11-11 (Monday) | 25,766 | KRW 2,122,688 | KRW 2,122,688 | 0 | KRW -125,751 | KRW 82.3833 | KRW 87.2638 |
| 2024-11-08 (Friday) | 25,766 | KRW 2,248,439 | KRW 2,248,439 | 0 | KRW 45,144 | KRW 87.2638 | KRW 85.5117 |
| 2024-11-07 (Thursday) | 25,766 | KRW 2,203,295 | KRW 2,203,295 | 44 | KRW -83,228 | KRW 85.5117 | KRW 88.8937 |
| 2024-11-06 (Wednesday) | 25,722 | KRW 2,286,523 | KRW 2,286,523 | 0 | KRW -73,636 | KRW 88.8937 | KRW 91.7564 |
| 2024-11-05 (Tuesday) | 25,722 | KRW 2,360,159 | KRW 2,360,159 | 0 | KRW 1,668 | KRW 91.7564 | KRW 91.6916 |
| 2024-11-04 (Monday) | 25,722 | KRW 2,358,491 | KRW 2,358,491 | 0 | KRW 75,738 | KRW 91.6916 | KRW 88.7471 |
| 2024-11-01 (Friday) | 25,722 | KRW 2,282,753 | KRW 2,282,753 | 0 | KRW -75,097 | KRW 88.7471 | KRW 91.6667 |
| 2024-10-31 (Thursday) | 25,722 | KRW 2,357,850 | KRW 2,357,850 | 0 | KRW 78,191 | KRW 91.6667 | KRW 88.6268 |
| 2024-10-30 (Wednesday) | 25,722 | KRW 2,279,659 | KRW 2,279,659 | 0 | KRW 1,422 | KRW 88.6268 | KRW 88.5715 |
| 2024-10-29 (Tuesday) | 25,722 | KRW 2,278,237 | KRW 2,278,237 | 0 | KRW -43,243 | KRW 88.5715 | KRW 90.2527 |
| 2024-10-28 (Monday) | 25,722 | KRW 2,321,480 | KRW 2,321,480 | 0 | KRW 111,842 | KRW 90.2527 | KRW 85.9046 |
| 2024-10-25 (Friday) | 25,722 | KRW 2,209,638 | KRW 2,209,638 | 0 | KRW -108,566 | KRW 85.9046 | KRW 90.1253 |
| 2024-10-24 (Thursday) | 25,722 | KRW 2,318,204 | KRW 2,318,204 | 0 | KRW -65,927 | KRW 90.1253 | KRW 92.6884 |
| 2024-10-23 (Wednesday) | 25,722 | KRW 2,384,131 | KRW 2,384,131 | 0 | KRW 28,316 | KRW 92.6884 | KRW 91.5876 |
| 2024-10-22 (Tuesday) | 25,722 | KRW 2,355,815 | KRW 2,355,815 | 0 | KRW -58,896 | KRW 91.5876 | KRW 93.8773 |
| 2024-10-21 (Monday) | 25,722 | KRW 2,414,711 | KRW 2,414,711 | 77 | KRW 44,369 | KRW 93.8773 | KRW 92.429 |
| 2024-10-18 (Friday) | 25,645 | KRW 2,370,342 | KRW 2,370,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44 | 69.465* | 83.66 | |||
| 2024-11-25 | BUY | 121 | 75.990* | 85.87 | |||
| 2024-11-07 | BUY | 44 | 85.512* | 90.34 | |||
| 2024-10-21 | BUY | 77 | 93.877* | 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.