| 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 025540.KS holdings
| Date | Number of 025540.KS Shares Held | Base Market Value of 025540.KS Shares | Local Market Value of 025540.KS Shares | Change in 025540.KS Shares Held | Change in 025540.KS Base Value | Current Price per 025540.KS Share Held | Previous Price per 025540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,076 | KRW 941,289 | KRW 941,289 | 0 | KRW -10,647 | KRW 46.8863 | KRW 47.4166 |
| 2025-03-07 (Friday) | 20,076 | KRW 951,936 | KRW 951,936 | 0 | KRW -39,128 | KRW 47.4166 | KRW 49.3656 |
| 2025-03-06 (Thursday) | 20,076 | KRW 991,064 | KRW 991,064 | 0 | KRW 7,000 | KRW 49.3656 | KRW 49.0169 |
| 2025-03-05 (Wednesday) | 20,076 | KRW 984,064 | KRW 984,064 | 0 | KRW 8,901 | KRW 49.0169 | KRW 48.5736 |
| 2025-03-04 (Tuesday) | 20,076 | KRW 975,163 | KRW 975,163 | 0 | KRW -15,668 | KRW 48.5736 | KRW 49.354 |
| 2025-03-03 (Monday) | 20,076 | KRW 990,831 | KRW 990,831 | 0 | KRW 0 | KRW 49.354 | KRW 49.354 |
| 2025-02-28 (Friday) | 20,076 | KRW 990,831 | KRW 990,831 | 0 | KRW -37,459 | KRW 49.354 | KRW 51.2199 |
| 2025-02-27 (Thursday) | 20,076 | KRW 1,028,290 | KRW 1,028,290 | 0 | KRW -30,812 | KRW 51.2199 | KRW 52.7546 |
| 2025-02-26 (Wednesday) | 20,076 | KRW 1,059,102 | KRW 1,059,102 | 0 | KRW -1,665 | KRW 52.7546 | KRW 52.8376 |
| 2025-02-25 (Tuesday) | 20,076 | KRW 1,060,767 | KRW 1,060,767 | 0 | KRW 5,801 | KRW 52.8376 | KRW 52.5486 |
| 2025-02-24 (Monday) | 20,076 | KRW 1,054,966 | KRW 1,054,966 | 0 | KRW 2,239 | KRW 52.5486 | KRW 52.4371 |
| 2025-02-21 (Friday) | 20,076 | KRW 1,052,727 | KRW 1,052,727 | 0 | KRW 1,569 | KRW 52.4371 | KRW 52.3589 |
| 2025-02-20 (Thursday) | 20,076 | KRW 1,051,158 | KRW 1,051,158 | 0 | KRW -27,469 | KRW 52.3589 | KRW 53.7272 |
| 2025-02-19 (Wednesday) | 20,076 | KRW 1,078,627 | KRW 1,078,627 | 0 | KRW 12,042 | KRW 53.7272 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 20,076 | KRW 1,066,585 | KRW 1,066,585 | 0 | KRW -22,368 | KRW 53.1274 | KRW 54.2415 |
| 2025-02-17 (Monday) | 20,076 | KRW 1,088,953 | KRW 1,088,953 | 0 | KRW 15,303 | KRW 54.2415 | KRW 53.4793 |
| 2025-02-14 (Friday) | 20,076 | KRW 1,073,650 | KRW 1,073,650 | 0 | KRW 12,419 | KRW 53.4793 | KRW 52.8607 |
| 2025-02-13 (Thursday) | 20,076 | KRW 1,061,231 | KRW 1,061,231 | 0 | KRW -999 | KRW 52.8607 | KRW 52.9104 |
| 2025-02-12 (Wednesday) | 20,076 | KRW 1,062,230 | KRW 1,062,230 | 0 | KRW -21,465 | KRW 52.9104 | KRW 53.9796 |
| 2025-02-11 (Tuesday) | 20,076 | KRW 1,083,695 | KRW 1,083,695 | 0 | KRW -57,537 | KRW 53.9796 | KRW 56.8456 |
| 2025-02-10 (Monday) | 20,076 | KRW 1,141,232 | KRW 1,141,232 | 0 | KRW -11,278 | KRW 56.8456 | KRW 57.4074 |
| 2025-02-07 (Friday) | 20,076 | KRW 1,152,510 | KRW 1,152,510 | 0 | KRW -22,352 | KRW 57.4074 | KRW 58.5207 |
| 2025-02-06 (Thursday) | 20,076 | KRW 1,174,862 | KRW 1,174,862 | 0 | KRW 64,470 | KRW 58.5207 | KRW 55.3094 |
| 2025-02-05 (Wednesday) | 20,076 | KRW 1,110,392 | KRW 1,110,392 | 0 | KRW 20,752 | KRW 55.3094 | KRW 54.2758 |
| 2025-02-04 (Tuesday) | 20,076 | KRW 1,089,640 | KRW 1,089,640 | 0 | KRW 19,504 | KRW 54.2758 | KRW 53.3042 |
| 2025-02-03 (Monday) | 20,076 | KRW 1,070,136 | KRW 1,070,136 | 0 | KRW -14,493 | KRW 53.3042 | KRW 54.0261 |
| 2025-01-31 (Friday) | 20,076 | KRW 1,084,629 | KRW 1,084,629 | 0 | KRW -43,173 | KRW 54.0261 | KRW 56.1766 |
| 2025-01-30 (Thursday) | 20,076 | KRW 1,127,802 | KRW 1,127,802 | 0 | KRW 0 | KRW 56.1766 | KRW 56.1766 |
| 2025-01-29 (Wednesday) | 20,076 | KRW 1,127,802 | KRW 1,127,802 | 0 | KRW 0 | KRW 56.1766 | KRW 56.1766 |
| 2025-01-28 (Tuesday) | 20,076 | KRW 1,127,802 | KRW 1,127,802 | 0 | KRW 0 | KRW 56.1766 | KRW 56.1766 |
| 2025-01-27 (Monday) | 20,076 | KRW 1,127,802 | KRW 1,127,802 | 0 | KRW 0 | KRW 56.1766 | KRW 56.1766 |
| 2025-01-24 (Friday) | 20,076 | KRW 1,127,802 | KRW 1,127,802 | 0 | KRW 8,860 | KRW 56.1766 | KRW 55.7353 |
| 2025-01-23 (Thursday) | 20,076 | KRW 1,118,942 | KRW 1,118,942 | 0 | KRW 29,146 | KRW 55.7353 | KRW 54.2835 |
| 2025-01-22 (Wednesday) | 20,076 | KRW 1,089,796 | KRW 1,089,796 | 0 | KRW 13,312 | KRW 54.2835 | KRW 53.6204 |
| 2025-01-21 (Tuesday) | 20,076 | KRW 1,076,484 | KRW 1,076,484 | ||||
| 2025-01-20 (Monday) | 20,076 | KRW 1,042,801 | KRW 1,042,801 | ||||
| 2025-01-17 (Friday) | 20,076 | KRW 1,030,068 | KRW 1,030,068 | ||||
| 2025-01-16 (Thursday) | 20,076 | KRW 945,434 | KRW 945,434 | ||||
| 2025-01-15 (Wednesday) | 20,076 | KRW 948,083 | KRW 948,083 | ||||
| 2025-01-14 (Tuesday) | 20,076 | KRW 943,849 | KRW 943,849 | ||||
| 2025-01-13 (Monday) | 20,076 | KRW 932,212 | KRW 932,212 | ||||
| 2025-01-10 (Friday) | 20,076 | KRW 948,332 | KRW 948,332 | ||||
| 2025-01-09 (Thursday) | 20,076 | KRW 953,873 | KRW 953,873 | ||||
| 2025-01-09 (Thursday) | 20,076 | KRW 953,873 | KRW 953,873 | ||||
| 2025-01-09 (Thursday) | 20,076 | KRW 953,873 | KRW 953,873 | ||||
| 2025-01-08 (Wednesday) | 20,076 | KRW 965,822 | KRW 965,822 | ||||
| 2025-01-08 (Wednesday) | 20,076 | KRW 965,822 | KRW 965,822 | ||||
| 2025-01-08 (Wednesday) | 20,076 | KRW 965,822 | KRW 965,822 | ||||
| 2025-01-02 (Thursday) | 20,076 | KRW 917,119 | KRW 917,119 | ||||
| 2024-12-30 (Monday) | 20,049 | KRW 911,102 | KRW 911,102 | ||||
| 2024-12-06 (Friday) | 19,806 | KRW 904,333 | KRW 904,333 | 0 | KRW -27,879 | KRW 45.6595 | KRW 47.0672 |
| 2024-12-05 (Thursday) | 19,806 | KRW 932,212 | KRW 932,212 | 0 | KRW -39,620 | KRW 47.0672 | KRW 49.0676 |
| 2024-12-04 (Wednesday) | 19,806 | KRW 971,832 | KRW 971,832 | 0 | KRW 1,967 | KRW 49.0676 | KRW 48.9682 |
| 2024-12-03 (Tuesday) | 19,806 | KRW 969,865 | KRW 969,865 | 0 | KRW -14,679 | KRW 48.9682 | KRW 49.7094 |
| 2024-12-02 (Monday) | 19,806 | KRW 984,544 | KRW 984,544 | 36 | KRW 36,468 | KRW 49.7094 | KRW 47.9553 |
| 2024-11-29 (Friday) | 19,770 | KRW 948,076 | KRW 948,076 | 0 | KRW -16,625 | KRW 47.9553 | KRW 48.7962 |
| 2024-11-28 (Thursday) | 19,770 | KRW 964,701 | KRW 964,701 | 0 | KRW 8,008 | KRW 48.7962 | KRW 48.3911 |
| 2024-11-27 (Wednesday) | 19,770 | KRW 956,693 | KRW 956,693 | 0 | KRW -30,287 | KRW 48.3911 | KRW 49.9231 |
| 2024-11-26 (Tuesday) | 19,770 | KRW 986,980 | KRW 986,980 | 0 | KRW -1,873 | KRW 49.9231 | KRW 50.0179 |
| 2024-11-25 (Monday) | 19,770 | KRW 988,853 | KRW 988,853 | 99 | KRW -415 | KRW 50.0179 | KRW 50.2907 |
| 2024-11-22 (Friday) | 19,671 | KRW 989,268 | KRW 989,268 | 0 | KRW -4,451 | KRW 50.2907 | KRW 50.517 |
| 2024-11-21 (Thursday) | 19,671 | KRW 993,719 | KRW 993,719 | 0 | KRW -3,230 | KRW 50.517 | KRW 50.6812 |
| 2024-11-20 (Wednesday) | 19,671 | KRW 996,949 | KRW 996,949 | 0 | KRW -14,032 | KRW 50.6812 | KRW 51.3945 |
| 2024-11-19 (Tuesday) | 19,671 | KRW 1,010,981 | KRW 1,010,981 | 0 | KRW -14,020 | KRW 51.3945 | KRW 52.1072 |
| 2024-11-18 (Monday) | 19,671 | KRW 1,025,001 | KRW 1,025,001 | 0 | KRW 4,514 | KRW 52.1072 | KRW 51.8777 |
| 2024-11-12 (Tuesday) | 19,671 | KRW 1,020,487 | KRW 1,020,487 | 0 | KRW -27,448 | KRW 51.8777 | KRW 53.2731 |
| 2024-11-11 (Monday) | 19,671 | KRW 1,047,935 | KRW 1,047,935 | 0 | KRW -31,658 | KRW 53.2731 | KRW 54.8825 |
| 2024-11-08 (Friday) | 19,671 | KRW 1,079,593 | KRW 1,079,593 | 0 | KRW 42,720 | KRW 54.8825 | KRW 52.7107 |
| 2024-11-07 (Thursday) | 19,671 | KRW 1,036,873 | KRW 1,036,873 | 36 | KRW -57,359 | KRW 52.7107 | KRW 55.7286 |
| 2024-11-06 (Wednesday) | 19,635 | KRW 1,094,232 | KRW 1,094,232 | 0 | KRW -19,508 | KRW 55.7286 | KRW 56.7222 |
| 2024-11-05 (Tuesday) | 19,635 | KRW 1,113,740 | KRW 1,113,740 | 0 | KRW 10,892 | KRW 56.7222 | KRW 56.1675 |
| 2024-11-04 (Monday) | 19,635 | KRW 1,102,848 | KRW 1,102,848 | 0 | KRW -6,176 | KRW 56.1675 | KRW 56.482 |
| 2024-11-01 (Friday) | 19,635 | KRW 1,109,024 | KRW 1,109,024 | 0 | KRW 23,408 | KRW 56.482 | KRW 55.2898 |
| 2024-10-31 (Thursday) | 19,635 | KRW 1,085,616 | KRW 1,085,616 | 0 | KRW 54,288 | KRW 55.2898 | KRW 52.525 |
| 2024-10-30 (Wednesday) | 19,635 | KRW 1,031,328 | KRW 1,031,328 | 0 | KRW 11,659 | KRW 52.525 | KRW 51.9312 |
| 2024-10-29 (Tuesday) | 19,635 | KRW 1,019,669 | KRW 1,019,669 | 0 | KRW -13,827 | KRW 51.9312 | KRW 52.6354 |
| 2024-10-28 (Monday) | 19,635 | KRW 1,033,496 | KRW 1,033,496 | 0 | KRW -5,692 | KRW 52.6354 | KRW 52.9253 |
| 2024-10-25 (Friday) | 19,635 | KRW 1,039,188 | KRW 1,039,188 | 0 | KRW -43,347 | KRW 52.9253 | KRW 55.1329 |
| 2024-10-24 (Thursday) | 19,635 | KRW 1,082,535 | KRW 1,082,535 | 0 | KRW -4,312 | KRW 55.1329 | KRW 55.3525 |
| 2024-10-23 (Wednesday) | 19,635 | KRW 1,086,847 | KRW 1,086,847 | 0 | KRW 38,300 | KRW 55.3525 | KRW 53.4019 |
| 2024-10-22 (Tuesday) | 19,635 | KRW 1,048,547 | KRW 1,048,547 | 0 | KRW -16,586 | KRW 53.4019 | KRW 54.2467 |
| 2024-10-21 (Monday) | 19,635 | KRW 1,065,133 | KRW 1,065,133 | 63 | KRW 56,311 | KRW 54.2467 | KRW 51.5441 |
| 2024-10-18 (Friday) | 19,572 | KRW 1,008,822 | KRW 1,008,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 36 | 49.709* | 52.64 | |||
| 2024-11-25 | BUY | 99 | 50.018* | 53.47 | |||
| 2024-11-07 | BUY | 36 | 52.711* | 54.50 | |||
| 2024-10-21 | BUY | 63 | 54.247* | 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.