| 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 026960.KS holdings
| Date | Number of 026960.KS Shares Held | Base Market Value of 026960.KS Shares | Local Market Value of 026960.KS Shares | Change in 026960.KS Shares Held | Change in 026960.KS Base Value | Current Price per 026960.KS Share Held | Previous Price per 026960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 95,726 | KRW 1,690,504 | KRW 1,690,504 | 0 | KRW 33,040 | KRW 17.6598 | KRW 17.3147 |
| 2025-03-07 (Friday) | 95,726 | KRW 1,657,464 | KRW 1,657,464 | 0 | KRW -68,166 | KRW 17.3147 | KRW 18.0268 |
| 2025-03-06 (Thursday) | 95,726 | KRW 1,725,630 | KRW 1,725,630 | 0 | KRW 67,239 | KRW 18.0268 | KRW 17.3244 |
| 2025-03-05 (Wednesday) | 95,726 | KRW 1,658,391 | KRW 1,658,391 | 0 | KRW 40,800 | KRW 17.3244 | KRW 16.8981 |
| 2025-03-04 (Tuesday) | 95,726 | KRW 1,617,591 | KRW 1,617,591 | 0 | KRW 79,850 | KRW 16.8981 | KRW 16.064 |
| 2025-03-03 (Monday) | 95,726 | KRW 1,537,741 | KRW 1,537,741 | 0 | KRW 0 | KRW 16.064 | KRW 16.064 |
| 2025-02-28 (Friday) | 95,726 | KRW 1,537,741 | KRW 1,537,741 | 0 | KRW -74,500 | KRW 16.064 | KRW 16.8422 |
| 2025-02-27 (Thursday) | 95,726 | KRW 1,612,241 | KRW 1,612,241 | 0 | KRW 19,090 | KRW 16.8422 | KRW 16.6428 |
| 2025-02-26 (Wednesday) | 95,726 | KRW 1,593,151 | KRW 1,593,151 | 0 | KRW 17,566 | KRW 16.6428 | KRW 16.4593 |
| 2025-02-25 (Tuesday) | 95,726 | KRW 1,575,585 | KRW 1,575,585 | 0 | KRW -37,454 | KRW 16.4593 | KRW 16.8506 |
| 2025-02-24 (Monday) | 95,726 | KRW 1,613,039 | KRW 1,613,039 | 0 | KRW 14,379 | KRW 16.8506 | KRW 16.7004 |
| 2025-02-21 (Friday) | 95,726 | KRW 1,598,660 | KRW 1,598,660 | 0 | KRW -5,482 | KRW 16.7004 | KRW 16.7576 |
| 2025-02-20 (Thursday) | 95,726 | KRW 1,604,142 | KRW 1,604,142 | 0 | KRW -12,638 | KRW 16.7576 | KRW 16.8897 |
| 2025-02-19 (Wednesday) | 95,726 | KRW 1,616,780 | KRW 1,616,780 | 0 | KRW 8,859 | KRW 16.8897 | KRW 16.7971 |
| 2025-02-18 (Tuesday) | 95,726 | KRW 1,607,921 | KRW 1,607,921 | 0 | KRW -75,268 | KRW 16.7971 | KRW 17.5834 |
| 2025-02-17 (Monday) | 95,726 | KRW 1,683,189 | KRW 1,683,189 | 0 | KRW 94,995 | KRW 17.5834 | KRW 16.591 |
| 2025-02-14 (Friday) | 95,726 | KRW 1,588,194 | KRW 1,588,194 | 0 | KRW 80,073 | KRW 16.591 | KRW 15.7546 |
| 2025-02-13 (Thursday) | 95,726 | KRW 1,508,121 | KRW 1,508,121 | 0 | KRW -26,498 | KRW 15.7546 | KRW 16.0314 |
| 2025-02-12 (Wednesday) | 95,726 | KRW 1,534,619 | KRW 1,534,619 | 0 | KRW -1,057 | KRW 16.0314 | KRW 16.0424 |
| 2025-02-11 (Tuesday) | 95,726 | KRW 1,535,676 | KRW 1,535,676 | 0 | KRW 31,815 | KRW 16.0424 | KRW 15.7101 |
| 2025-02-10 (Monday) | 95,726 | KRW 1,503,861 | KRW 1,503,861 | 0 | KRW -20,428 | KRW 15.7101 | KRW 15.9235 |
| 2025-02-07 (Friday) | 95,726 | KRW 1,524,289 | KRW 1,524,289 | 0 | KRW -46,508 | KRW 15.9235 | KRW 16.4093 |
| 2025-02-06 (Thursday) | 95,726 | KRW 1,570,797 | KRW 1,570,797 | 0 | KRW 46,709 | KRW 16.4093 | KRW 15.9214 |
| 2025-02-05 (Wednesday) | 95,726 | KRW 1,524,088 | KRW 1,524,088 | 0 | KRW 9,250 | KRW 15.9214 | KRW 15.8247 |
| 2025-02-04 (Tuesday) | 95,726 | KRW 1,514,838 | KRW 1,514,838 | 0 | KRW 27,123 | KRW 15.8247 | KRW 15.5414 |
| 2025-02-03 (Monday) | 95,726 | KRW 1,487,715 | KRW 1,487,715 | 0 | KRW -44,033 | KRW 15.5414 | KRW 16.0014 |
| 2025-01-31 (Friday) | 95,726 | KRW 1,531,748 | KRW 1,531,748 | 0 | KRW -46,741 | KRW 16.0014 | KRW 16.4897 |
| 2025-01-30 (Thursday) | 95,726 | KRW 1,578,489 | KRW 1,578,489 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-29 (Wednesday) | 95,726 | KRW 1,578,489 | KRW 1,578,489 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-28 (Tuesday) | 95,726 | KRW 1,578,489 | KRW 1,578,489 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-27 (Monday) | 95,726 | KRW 1,578,489 | KRW 1,578,489 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-24 (Friday) | 95,726 | KRW 1,578,489 | KRW 1,578,489 | 0 | KRW 16,526 | KRW 16.4897 | KRW 16.317 |
| 2025-01-23 (Thursday) | 95,726 | KRW 1,561,963 | KRW 1,561,963 | 0 | KRW -10,264 | KRW 16.317 | KRW 16.4242 |
| 2025-01-22 (Wednesday) | 95,726 | KRW 1,572,227 | KRW 1,572,227 | 0 | KRW -60,052 | KRW 16.4242 | KRW 17.0516 |
| 2025-01-21 (Tuesday) | 95,726 | KRW 1,632,279 | KRW 1,632,279 | ||||
| 2025-01-20 (Monday) | 95,726 | KRW 1,618,954 | KRW 1,618,954 | ||||
| 2025-01-17 (Friday) | 95,726 | KRW 1,605,447 | KRW 1,605,447 | ||||
| 2025-01-16 (Thursday) | 95,726 | KRW 1,567,286 | KRW 1,567,286 | ||||
| 2025-01-15 (Wednesday) | 95,726 | KRW 1,510,153 | KRW 1,510,153 | ||||
| 2025-01-14 (Tuesday) | 95,726 | KRW 1,530,674 | KRW 1,530,674 | ||||
| 2025-01-13 (Monday) | 95,726 | KRW 1,548,901 | KRW 1,548,901 | ||||
| 2025-01-10 (Friday) | 95,726 | KRW 1,571,528 | KRW 1,571,528 | ||||
| 2025-01-09 (Thursday) | 95,726 | KRW 1,576,155 | KRW 1,576,155 | ||||
| 2025-01-09 (Thursday) | 95,726 | KRW 1,576,155 | KRW 1,576,155 | ||||
| 2025-01-09 (Thursday) | 95,726 | KRW 1,576,155 | KRW 1,576,155 | ||||
| 2025-01-08 (Wednesday) | 95,726 | KRW 1,690,772 | KRW 1,690,772 | ||||
| 2025-01-08 (Wednesday) | 95,726 | KRW 1,690,772 | KRW 1,690,772 | ||||
| 2025-01-08 (Wednesday) | 95,726 | KRW 1,690,772 | KRW 1,690,772 | ||||
| 2025-01-02 (Thursday) | 95,726 | KRW 1,742,668 | KRW 1,742,668 | ||||
| 2024-12-30 (Monday) | 95,597 | KRW 1,776,027 | KRW 1,776,027 | ||||
| 2024-12-06 (Friday) | 94,436 | KRW 1,889,785 | KRW 1,889,785 | 0 | KRW -62,337 | KRW 20.0113 | KRW 20.6714 |
| 2024-12-05 (Thursday) | 94,436 | KRW 1,952,122 | KRW 1,952,122 | 0 | KRW 37,019 | KRW 20.6714 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 94,436 | KRW 1,915,103 | KRW 1,915,103 | 0 | KRW -84,077 | KRW 20.2794 | KRW 21.1697 |
| 2024-12-03 (Tuesday) | 94,436 | KRW 1,999,180 | KRW 1,999,180 | 0 | KRW 99,886 | KRW 21.1697 | KRW 20.112 |
| 2024-12-02 (Monday) | 94,436 | KRW 1,899,294 | KRW 1,899,294 | 172 | KRW 10,703 | KRW 20.112 | KRW 20.0351 |
| 2024-11-29 (Friday) | 94,264 | KRW 1,888,591 | KRW 1,888,591 | 0 | KRW -36,405 | KRW 20.0351 | KRW 20.4213 |
| 2024-11-28 (Thursday) | 94,264 | KRW 1,924,996 | KRW 1,924,996 | 0 | KRW -25,131 | KRW 20.4213 | KRW 20.6879 |
| 2024-11-27 (Wednesday) | 94,264 | KRW 1,950,127 | KRW 1,950,127 | 0 | KRW 106,176 | KRW 20.6879 | KRW 19.5616 |
| 2024-11-26 (Tuesday) | 94,264 | KRW 1,843,951 | KRW 1,843,951 | 0 | KRW 34,674 | KRW 19.5616 | KRW 19.1937 |
| 2024-11-25 (Monday) | 94,264 | KRW 1,809,277 | KRW 1,809,277 | 473 | KRW 76,433 | KRW 19.1937 | KRW 18.4756 |
| 2024-11-22 (Friday) | 93,791 | KRW 1,732,844 | KRW 1,732,844 | 0 | KRW 68,491 | KRW 18.4756 | KRW 17.7453 |
| 2024-11-21 (Thursday) | 93,791 | KRW 1,664,353 | KRW 1,664,353 | 0 | KRW -41,490 | KRW 17.7453 | KRW 18.1877 |
| 2024-11-20 (Wednesday) | 93,791 | KRW 1,705,843 | KRW 1,705,843 | 0 | KRW -53,750 | KRW 18.1877 | KRW 18.7608 |
| 2024-11-19 (Tuesday) | 93,791 | KRW 1,759,593 | KRW 1,759,593 | 0 | KRW -28,567 | KRW 18.7608 | KRW 19.0654 |
| 2024-11-18 (Monday) | 93,791 | KRW 1,788,160 | KRW 1,788,160 | 0 | KRW 70,474 | KRW 19.0654 | KRW 18.314 |
| 2024-11-12 (Tuesday) | 93,791 | KRW 1,717,686 | KRW 1,717,686 | 0 | KRW -24,041 | KRW 18.314 | KRW 18.5703 |
| 2024-11-11 (Monday) | 93,791 | KRW 1,741,727 | KRW 1,741,727 | 0 | KRW -43,995 | KRW 18.5703 | KRW 19.0394 |
| 2024-11-08 (Friday) | 93,791 | KRW 1,785,722 | KRW 1,785,722 | 0 | KRW 29,198 | KRW 19.0394 | KRW 18.7281 |
| 2024-11-07 (Thursday) | 93,791 | KRW 1,756,524 | KRW 1,756,524 | 172 | KRW -104,389 | KRW 18.7281 | KRW 19.8775 |
| 2024-11-06 (Wednesday) | 93,619 | KRW 1,860,913 | KRW 1,860,913 | 0 | KRW 281 | KRW 19.8775 | KRW 19.8745 |
| 2024-11-05 (Tuesday) | 93,619 | KRW 1,860,632 | KRW 1,860,632 | 0 | KRW 16,797 | KRW 19.8745 | KRW 19.6951 |
| 2024-11-04 (Monday) | 93,619 | KRW 1,843,835 | KRW 1,843,835 | 0 | KRW 51,824 | KRW 19.6951 | KRW 19.1415 |
| 2024-11-01 (Friday) | 93,619 | KRW 1,792,011 | KRW 1,792,011 | 0 | KRW -15,921 | KRW 19.1415 | KRW 19.3116 |
| 2024-10-31 (Thursday) | 93,619 | KRW 1,807,932 | KRW 1,807,932 | 0 | KRW -61,468 | KRW 19.3116 | KRW 19.9682 |
| 2024-10-30 (Wednesday) | 93,619 | KRW 1,869,400 | KRW 1,869,400 | 0 | KRW 279,204 | KRW 19.9682 | KRW 16.9858 |
| 2024-10-29 (Tuesday) | 93,619 | KRW 1,590,196 | KRW 1,590,196 | 0 | KRW 153,803 | KRW 16.9858 | KRW 15.343 |
| 2024-10-28 (Monday) | 93,619 | KRW 1,436,393 | KRW 1,436,393 | 0 | KRW 44,326 | KRW 15.343 | KRW 14.8695 |
| 2024-10-25 (Friday) | 93,619 | KRW 1,392,067 | KRW 1,392,067 | 0 | KRW -11,913 | KRW 14.8695 | KRW 14.9967 |
| 2024-10-24 (Thursday) | 93,619 | KRW 1,403,980 | KRW 1,403,980 | 0 | KRW -18,544 | KRW 14.9967 | KRW 15.1948 |
| 2024-10-23 (Wednesday) | 93,619 | KRW 1,422,524 | KRW 1,422,524 | 0 | KRW -293,700 | KRW 15.1948 | KRW 18.332 |
| 2024-10-22 (Tuesday) | 93,619 | KRW 1,716,224 | KRW 1,716,224 | 0 | KRW 390,772 | KRW 18.332 | KRW 14.1579 |
| 2024-10-21 (Monday) | 93,619 | KRW 1,325,452 | KRW 1,325,452 | 301 | KRW -11,263 | KRW 14.1579 | KRW 14.3243 |
| 2024-10-18 (Friday) | 93,318 | KRW 1,336,715 | KRW 1,336,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 172 | 20.112* | 18.32 | |||
| 2024-11-25 | BUY | 473 | 19.194* | 17.94 | |||
| 2024-11-07 | BUY | 172 | 18.728* | 17.52 | |||
| 2024-10-21 | BUY | 301 | 14.158* | 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.