| 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 032350.KS holdings
| Date | Number of 032350.KS Shares Held | Base Market Value of 032350.KS Shares | Local Market Value of 032350.KS Shares | Change in 032350.KS Shares Held | Change in 032350.KS Base Value | Current Price per 032350.KS Share Held | Previous Price per 032350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,415 | KRW 7,745 | KRW 7,745 | -1,441 | KRW -8,285 | KRW 5.4735 | KRW 5.61275 |
| 2025-03-07 (Friday) | 2,856 | KRW 16,030 | KRW 16,030 | -2,830 | KRW -14,759 | KRW 5.61275 | KRW 5.41488 |
| 2025-03-06 (Thursday) | 5,686 | KRW 30,789 | KRW 30,789 | -1,170 | KRW -6,163 | KRW 5.41488 | KRW 5.38973 |
| 2025-03-05 (Wednesday) | 6,856 | KRW 36,952 | KRW 36,952 | -1,415 | KRW -7,693 | KRW 5.38973 | KRW 5.39778 |
| 2025-03-04 (Tuesday) | 8,271 | KRW 44,645 | KRW 44,645 | -2,423 | KRW -14,713 | KRW 5.39778 | KRW 5.55059 |
| 2025-03-03 (Monday) | 10,694 | KRW 59,358 | KRW 59,358 | 0 | KRW 0 | KRW 5.55059 | KRW 5.55059 |
| 2025-02-28 (Friday) | 10,694 | KRW 59,358 | KRW 59,358 | -20,574 | KRW -121,601 | KRW 5.55059 | KRW 5.78735 |
| 2025-02-27 (Thursday) | 31,268 | KRW 180,959 | KRW 180,959 | -5,778 | KRW -33,864 | KRW 5.78735 | KRW 5.79882 |
| 2025-02-26 (Wednesday) | 37,046 | KRW 214,823 | KRW 214,823 | -8,107 | KRW -48,685 | KRW 5.79882 | KRW 5.83589 |
| 2025-02-25 (Tuesday) | 45,153 | KRW 263,508 | KRW 263,508 | -15,490 | KRW -82,356 | KRW 5.83589 | KRW 5.70328 |
| 2025-02-24 (Monday) | 60,643 | KRW 345,864 | KRW 345,864 | -13,166 | KRW -83,372 | KRW 5.70328 | KRW 5.8155 |
| 2025-02-21 (Friday) | 73,809 | KRW 429,236 | KRW 429,236 | -18,453 | KRW -80,141 | KRW 5.8155 | KRW 5.52098 |
| 2025-02-20 (Thursday) | 92,262 | KRW 509,377 | KRW 509,377 | -12,051 | KRW -58,318 | KRW 5.52098 | KRW 5.44223 |
| 2025-02-19 (Wednesday) | 104,313 | KRW 567,695 | KRW 567,695 | -13,750 | KRW -75,081 | KRW 5.44223 | KRW 5.44435 |
| 2025-02-18 (Tuesday) | 118,063 | KRW 642,776 | KRW 642,776 | -9,547 | KRW -60,022 | KRW 5.44435 | KRW 5.50739 |
| 2025-02-17 (Monday) | 127,610 | KRW 702,798 | KRW 702,798 | -1,039 | KRW -5,705 | KRW 5.50739 | KRW 5.50726 |
| 2025-02-14 (Friday) | 128,649 | KRW 708,503 | KRW 708,503 | 0 | KRW 5,343 | KRW 5.50726 | KRW 5.46572 |
| 2025-02-13 (Thursday) | 128,649 | KRW 703,160 | KRW 703,160 | 0 | KRW 5,655 | KRW 5.46572 | KRW 5.42177 |
| 2025-02-12 (Wednesday) | 128,649 | KRW 697,505 | KRW 697,505 | 0 | KRW -2,252 | KRW 5.42177 | KRW 5.43927 |
| 2025-02-11 (Tuesday) | 128,649 | KRW 699,757 | KRW 699,757 | 0 | KRW 8,334 | KRW 5.43927 | KRW 5.37449 |
| 2025-02-10 (Monday) | 128,649 | KRW 691,423 | KRW 691,423 | 0 | KRW -6,235 | KRW 5.37449 | KRW 5.42296 |
| 2025-02-07 (Friday) | 128,649 | KRW 697,658 | KRW 697,658 | 0 | KRW -9,874 | KRW 5.42296 | KRW 5.49971 |
| 2025-02-06 (Thursday) | 128,649 | KRW 707,532 | KRW 707,532 | 0 | KRW -4,018 | KRW 5.49971 | KRW 5.53094 |
| 2025-02-05 (Wednesday) | 128,649 | KRW 711,550 | KRW 711,550 | 0 | KRW 7,142 | KRW 5.53094 | KRW 5.47543 |
| 2025-02-04 (Tuesday) | 128,649 | KRW 704,408 | KRW 704,408 | 0 | KRW 27,423 | KRW 5.47543 | KRW 5.26226 |
| 2025-02-03 (Monday) | 128,649 | KRW 676,985 | KRW 676,985 | 0 | KRW -14,514 | KRW 5.26226 | KRW 5.37508 |
| 2025-01-31 (Friday) | 128,649 | KRW 691,499 | KRW 691,499 | 0 | KRW -15,927 | KRW 5.37508 | KRW 5.49888 |
| 2025-01-30 (Thursday) | 128,649 | KRW 707,426 | KRW 707,426 | 0 | KRW 0 | KRW 5.49888 | KRW 5.49888 |
| 2025-01-29 (Wednesday) | 128,649 | KRW 707,426 | KRW 707,426 | 0 | KRW 0 | KRW 5.49888 | KRW 5.49888 |
| 2025-01-28 (Tuesday) | 128,649 | KRW 707,426 | KRW 707,426 | 0 | KRW 0 | KRW 5.49888 | KRW 5.49888 |
| 2025-01-27 (Monday) | 128,649 | KRW 707,426 | KRW 707,426 | 0 | KRW 0 | KRW 5.49888 | KRW 5.49888 |
| 2025-01-24 (Friday) | 128,649 | KRW 707,426 | KRW 707,426 | 0 | KRW 8,300 | KRW 5.49888 | KRW 5.43437 |
| 2025-01-23 (Thursday) | 128,649 | KRW 699,126 | KRW 699,126 | 0 | KRW -12,656 | KRW 5.43437 | KRW 5.53274 |
| 2025-01-22 (Wednesday) | 128,649 | KRW 711,782 | KRW 711,782 | 0 | KRW 1,409 | KRW 5.53274 | KRW 5.52179 |
| 2025-01-21 (Tuesday) | 128,649 | KRW 710,373 | KRW 710,373 | ||||
| 2025-01-20 (Monday) | 128,649 | KRW 713,437 | KRW 713,437 | ||||
| 2025-01-17 (Friday) | 128,649 | KRW 710,378 | KRW 710,378 | ||||
| 2025-01-16 (Thursday) | 128,649 | KRW 700,341 | KRW 700,341 | ||||
| 2025-01-15 (Wednesday) | 128,649 | KRW 695,590 | KRW 695,590 | ||||
| 2025-01-14 (Tuesday) | 128,649 | KRW 695,376 | KRW 695,376 | ||||
| 2025-01-13 (Monday) | 128,649 | KRW 691,831 | KRW 691,831 | ||||
| 2025-01-10 (Friday) | 128,649 | KRW 706,057 | KRW 706,057 | ||||
| 2025-01-09 (Thursday) | 128,649 | KRW 704,612 | KRW 704,612 | ||||
| 2025-01-09 (Thursday) | 128,649 | KRW 704,612 | KRW 704,612 | ||||
| 2025-01-09 (Thursday) | 128,649 | KRW 704,612 | KRW 704,612 | ||||
| 2025-01-08 (Wednesday) | 128,649 | KRW 716,166 | KRW 716,166 | ||||
| 2025-01-08 (Wednesday) | 128,649 | KRW 716,166 | KRW 716,166 | ||||
| 2025-01-08 (Wednesday) | 128,649 | KRW 716,166 | KRW 716,166 | ||||
| 2025-01-02 (Thursday) | 128,649 | KRW 663,135 | KRW 663,135 | ||||
| 2024-12-30 (Monday) | 128,475 | KRW 667,618 | KRW 667,618 | ||||
| 2024-12-06 (Friday) | 126,909 | KRW 731,479 | KRW 731,479 | 0 | KRW -3,069 | KRW 5.76381 | KRW 5.78799 |
| 2024-12-05 (Thursday) | 126,909 | KRW 734,548 | KRW 734,548 | 0 | KRW -31,243 | KRW 5.78799 | KRW 6.03417 |
| 2024-12-04 (Wednesday) | 126,909 | KRW 765,791 | KRW 765,791 | 0 | KRW -35,673 | KRW 6.03417 | KRW 6.31527 |
| 2024-12-03 (Tuesday) | 126,909 | KRW 801,464 | KRW 801,464 | 0 | KRW 5,879 | KRW 6.31527 | KRW 6.26894 |
| 2024-12-02 (Monday) | 126,909 | KRW 795,585 | KRW 795,585 | 232 | KRW -2,588 | KRW 6.26894 | KRW 6.30085 |
| 2024-11-29 (Friday) | 126,677 | KRW 798,173 | KRW 798,173 | 0 | KRW -593 | KRW 6.30085 | KRW 6.30553 |
| 2024-11-28 (Thursday) | 126,677 | KRW 798,766 | KRW 798,766 | 0 | KRW 5,306 | KRW 6.30553 | KRW 6.26365 |
| 2024-11-27 (Wednesday) | 126,677 | KRW 793,460 | KRW 793,460 | 0 | KRW 6,117 | KRW 6.26365 | KRW 6.21536 |
| 2024-11-26 (Tuesday) | 126,677 | KRW 787,343 | KRW 787,343 | 0 | KRW -23,426 | KRW 6.21536 | KRW 6.40029 |
| 2024-11-25 (Monday) | 126,677 | KRW 810,769 | KRW 810,769 | 638 | KRW 47,441 | KRW 6.40029 | KRW 6.05628 |
| 2024-11-22 (Friday) | 126,039 | KRW 763,328 | KRW 763,328 | 0 | KRW -30,306 | KRW 6.05628 | KRW 6.29673 |
| 2024-11-21 (Thursday) | 126,039 | KRW 793,634 | KRW 793,634 | 0 | KRW -5,521 | KRW 6.29673 | KRW 6.34054 |
| 2024-11-20 (Wednesday) | 126,039 | KRW 799,155 | KRW 799,155 | 0 | KRW -3,537 | KRW 6.34054 | KRW 6.3686 |
| 2024-11-19 (Tuesday) | 126,039 | KRW 802,692 | KRW 802,692 | 0 | KRW 11,335 | KRW 6.3686 | KRW 6.27867 |
| 2024-11-18 (Monday) | 126,039 | KRW 791,357 | KRW 791,357 | 0 | KRW -2,618 | KRW 6.27867 | KRW 6.29944 |
| 2024-11-12 (Tuesday) | 126,039 | KRW 793,975 | KRW 793,975 | 0 | KRW 7,756 | KRW 6.29944 | KRW 6.2379 |
| 2024-11-11 (Monday) | 126,039 | KRW 786,219 | KRW 786,219 | 0 | KRW -36,407 | KRW 6.2379 | KRW 6.52676 |
| 2024-11-08 (Friday) | 126,039 | KRW 822,626 | KRW 822,626 | 0 | KRW 3,910 | KRW 6.52676 | KRW 6.49574 |
| 2024-11-07 (Thursday) | 126,039 | KRW 818,716 | KRW 818,716 | 232 | KRW -3,146 | KRW 6.49574 | KRW 6.53272 |
| 2024-11-06 (Wednesday) | 125,807 | KRW 821,862 | KRW 821,862 | 0 | KRW -29,536 | KRW 6.53272 | KRW 6.76749 |
| 2024-11-05 (Tuesday) | 125,807 | KRW 851,398 | KRW 851,398 | 0 | KRW -13,990 | KRW 6.76749 | KRW 6.8787 |
| 2024-11-04 (Monday) | 125,807 | KRW 865,388 | KRW 865,388 | 0 | KRW -5,738 | KRW 6.8787 | KRW 6.9243 |
| 2024-11-01 (Friday) | 125,807 | KRW 871,126 | KRW 871,126 | 0 | KRW -14,993 | KRW 6.9243 | KRW 7.04348 |
| 2024-10-31 (Thursday) | 125,807 | KRW 886,119 | KRW 886,119 | 0 | KRW 12,333 | KRW 7.04348 | KRW 6.94545 |
| 2024-10-30 (Wednesday) | 125,807 | KRW 873,786 | KRW 873,786 | 0 | KRW 864 | KRW 6.94545 | KRW 6.93858 |
| 2024-10-29 (Tuesday) | 125,807 | KRW 872,922 | KRW 872,922 | 0 | KRW -9,998 | KRW 6.93858 | KRW 7.01805 |
| 2024-10-28 (Monday) | 125,807 | KRW 882,920 | KRW 882,920 | 0 | KRW 24,126 | KRW 7.01805 | KRW 6.82628 |
| 2024-10-25 (Friday) | 125,807 | KRW 858,794 | KRW 858,794 | 0 | KRW -23,486 | KRW 6.82628 | KRW 7.01296 |
| 2024-10-24 (Thursday) | 125,807 | KRW 882,280 | KRW 882,280 | 0 | KRW 2,027 | KRW 7.01296 | KRW 6.99685 |
| 2024-10-23 (Wednesday) | 125,807 | KRW 880,253 | KRW 880,253 | 0 | KRW -1,244 | KRW 6.99685 | KRW 7.00674 |
| 2024-10-22 (Tuesday) | 125,807 | KRW 881,497 | KRW 881,497 | 0 | KRW -3,141 | KRW 7.00674 | KRW 7.03171 |
| 2024-10-21 (Monday) | 125,807 | KRW 884,638 | KRW 884,638 | 406 | KRW -2,517 | KRW 7.03171 | KRW 7.07454 |
| 2024-10-18 (Friday) | 125,401 | KRW 887,155 | KRW 887,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,441 | 5.474* | 6.01 Profit of 8,657 on sale | |||
| 2025-03-07 | SELL | -2,830 | 5.613* | 6.01 Profit of 17,019 on sale | |||
| 2025-03-06 | SELL | -1,170 | 5.415* | 6.02 Profit of 7,047 on sale | |||
| 2025-03-05 | SELL | -1,415 | 5.390* | 6.03 Profit of 8,537 on sale | |||
| 2025-03-04 | SELL | -2,423 | 5.398* | 6.04 Profit of 14,644 on sale | |||
| 2025-02-28 | SELL | -20,574 | 5.551* | 6.06 Profit of 124,690 on sale | |||
| 2025-02-27 | SELL | -5,778 | 5.787* | 6.07 Profit of 35,045 on sale | |||
| 2025-02-26 | SELL | -8,107 | 5.799* | 6.07 Profit of 49,209 on sale | |||
| 2025-02-25 | SELL | -15,490 | 5.836* | 6.07 Profit of 94,088 on sale | |||
| 2025-02-24 | SELL | -13,166 | 5.703* | 6.08 Profit of 80,060 on sale | |||
| 2025-02-21 | SELL | -18,453 | 5.816* | 6.09 Profit of 112,301 on sale | |||
| 2025-02-20 | SELL | -12,051 | 5.521* | 6.10 Profit of 73,468 on sale | |||
| 2025-02-19 | SELL | -13,750 | 5.442* | 6.11 Profit of 83,999 on sale | |||
| 2025-02-18 | SELL | -9,547 | 5.444* | 6.12 Profit of 58,447 on sale | |||
| 2025-02-17 | SELL | -1,039 | 5.507* | 6.13 Profit of 6,374 on sale | |||
| 2024-12-02 | BUY | 232 | 6.269* | 6.60 | |||
| 2024-11-25 | BUY | 638 | 6.400* | 6.67 | |||
| 2024-11-07 | BUY | 232 | 6.496* | 6.92 | |||
| 2024-10-21 | BUY | 406 | 7.032* | 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.