| 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 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 210,744 | KRW 12,304,101 | KRW 12,304,101 | 0 | KRW 68,057 | KRW 58.3841 | KRW 58.0612 |
| 2025-03-07 (Friday) | 210,744 | KRW 12,236,044 | KRW 12,236,044 | 0 | KRW -242,315 | KRW 58.0612 | KRW 59.211 |
| 2025-03-06 (Thursday) | 210,744 | KRW 12,478,359 | KRW 12,478,359 | 0 | KRW 134,492 | KRW 59.211 | KRW 58.5728 |
| 2025-03-05 (Wednesday) | 210,744 | KRW 12,343,867 | KRW 12,343,867 | 0 | KRW -12,130 | KRW 58.5728 | KRW 58.6304 |
| 2025-03-04 (Tuesday) | 210,744 | KRW 12,355,997 | KRW 12,355,997 | 0 | KRW -148,329 | KRW 58.6304 | KRW 59.3342 |
| 2025-03-03 (Monday) | 210,744 | KRW 12,504,326 | KRW 12,504,326 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 210,744 | KRW 12,504,326 | KRW 12,504,326 | 0 | KRW -539,366 | KRW 59.3342 | KRW 61.8935 |
| 2025-02-27 (Thursday) | 210,744 | KRW 13,043,692 | KRW 13,043,692 | 0 | KRW -235,805 | KRW 61.8935 | KRW 63.0125 |
| 2025-02-26 (Wednesday) | 210,744 | KRW 13,279,497 | KRW 13,279,497 | 0 | KRW 67,492 | KRW 63.0125 | KRW 62.6922 |
| 2025-02-25 (Tuesday) | 210,744 | KRW 13,212,005 | KRW 13,212,005 | 0 | KRW -254,348 | KRW 62.6922 | KRW 63.8991 |
| 2025-02-24 (Monday) | 210,744 | KRW 13,466,353 | KRW 13,466,353 | 0 | KRW 196,579 | KRW 63.8991 | KRW 62.9663 |
| 2025-02-21 (Friday) | 210,744 | KRW 13,269,774 | KRW 13,269,774 | 0 | KRW -724,630 | KRW 62.9663 | KRW 66.4048 |
| 2025-02-20 (Thursday) | 210,744 | KRW 13,994,404 | KRW 13,994,404 | 0 | KRW -726,550 | KRW 66.4048 | KRW 69.8523 |
| 2025-02-19 (Wednesday) | 210,744 | KRW 14,720,954 | KRW 14,720,954 | 0 | KRW -80,903 | KRW 69.8523 | KRW 70.2362 |
| 2025-02-18 (Tuesday) | 210,744 | KRW 14,801,857 | KRW 14,801,857 | 0 | KRW -342,125 | KRW 70.2362 | KRW 71.8596 |
| 2025-02-17 (Monday) | 210,744 | KRW 15,143,982 | KRW 15,143,982 | 0 | KRW 1,041,339 | KRW 71.8596 | KRW 66.9184 |
| 2025-02-14 (Friday) | 210,744 | KRW 14,102,643 | KRW 14,102,643 | 0 | KRW 996,673 | KRW 66.9184 | KRW 62.1891 |
| 2025-02-13 (Thursday) | 210,744 | KRW 13,105,970 | KRW 13,105,970 | 0 | KRW -60,092 | KRW 62.1891 | KRW 62.4742 |
| 2025-02-12 (Wednesday) | 210,744 | KRW 13,166,062 | KRW 13,166,062 | 0 | KRW 237,605 | KRW 62.4742 | KRW 61.3467 |
| 2025-02-11 (Tuesday) | 210,744 | KRW 12,928,457 | KRW 12,928,457 | 0 | KRW -111,446 | KRW 61.3467 | KRW 61.8756 |
| 2025-02-10 (Monday) | 210,744 | KRW 13,039,903 | KRW 13,039,903 | 0 | KRW -193,926 | KRW 61.8756 | KRW 62.7958 |
| 2025-02-07 (Friday) | 210,744 | KRW 13,233,829 | KRW 13,233,829 | 0 | KRW -569,696 | KRW 62.7958 | KRW 65.499 |
| 2025-02-06 (Thursday) | 210,744 | KRW 13,803,525 | KRW 13,803,525 | 0 | KRW -55,453 | KRW 65.499 | KRW 65.7621 |
| 2025-02-05 (Wednesday) | 210,744 | KRW 13,858,978 | KRW 13,858,978 | 0 | KRW 331,832 | KRW 65.7621 | KRW 64.1876 |
| 2025-02-04 (Tuesday) | 210,744 | KRW 13,527,146 | KRW 13,527,146 | 0 | KRW 368,664 | KRW 64.1876 | KRW 62.4382 |
| 2025-02-03 (Monday) | 210,744 | KRW 13,158,482 | KRW 13,158,482 | 0 | KRW 235,364 | KRW 62.4382 | KRW 61.3214 |
| 2025-01-31 (Friday) | 210,744 | KRW 12,923,118 | KRW 12,923,118 | 0 | KRW 966,429 | KRW 61.3214 | KRW 56.7356 |
| 2025-01-30 (Thursday) | 210,744 | KRW 11,956,689 | KRW 11,956,689 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-29 (Wednesday) | 210,744 | KRW 11,956,689 | KRW 11,956,689 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-28 (Tuesday) | 210,744 | KRW 11,956,689 | KRW 11,956,689 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-27 (Monday) | 210,744 | KRW 11,956,689 | KRW 11,956,689 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-24 (Friday) | 210,744 | KRW 11,956,689 | KRW 11,956,689 | 0 | KRW -302,434 | KRW 56.7356 | KRW 58.1707 |
| 2025-01-23 (Thursday) | 210,744 | KRW 12,259,123 | KRW 12,259,123 | 0 | KRW -236,798 | KRW 58.1707 | KRW 59.2943 |
| 2025-01-22 (Wednesday) | 210,744 | KRW 12,495,921 | KRW 12,495,921 | 0 | KRW -63,089 | KRW 59.2943 | KRW 59.5937 |
| 2025-01-21 (Tuesday) | 210,744 | KRW 12,559,010 | KRW 12,559,010 | ||||
| 2025-01-20 (Monday) | 210,744 | KRW 12,790,401 | KRW 12,790,401 | ||||
| 2025-01-17 (Friday) | 210,744 | KRW 13,169,241 | KRW 13,169,241 | ||||
| 2025-01-16 (Thursday) | 210,744 | KRW 13,208,572 | KRW 13,208,572 | ||||
| 2025-01-15 (Wednesday) | 210,744 | KRW 13,125,525 | KRW 13,125,525 | ||||
| 2025-01-14 (Tuesday) | 210,744 | KRW 13,464,920 | KRW 13,464,920 | ||||
| 2025-01-13 (Monday) | 210,744 | KRW 13,453,574 | KRW 13,453,574 | ||||
| 2025-01-10 (Friday) | 210,744 | KRW 13,508,216 | KRW 13,508,216 | ||||
| 2025-01-09 (Thursday) | 210,744 | KRW 13,562,411 | KRW 13,562,411 | ||||
| 2025-01-09 (Thursday) | 210,744 | KRW 13,562,411 | KRW 13,562,411 | ||||
| 2025-01-09 (Thursday) | 210,744 | KRW 13,562,411 | KRW 13,562,411 | ||||
| 2025-01-08 (Wednesday) | 210,744 | KRW 13,788,412 | KRW 13,788,412 | ||||
| 2025-01-08 (Wednesday) | 210,744 | KRW 13,788,412 | KRW 13,788,412 | ||||
| 2025-01-08 (Wednesday) | 210,744 | KRW 13,788,412 | KRW 13,788,412 | ||||
| 2025-01-02 (Thursday) | 210,744 | KRW 13,147,701 | KRW 13,147,701 | ||||
| 2024-12-30 (Monday) | 210,480 | KRW 13,553,988 | KRW 13,553,988 | ||||
| 2024-12-06 (Friday) | 208,111 | KRW 15,074,557 | KRW 15,074,557 | 0 | KRW 146,453 | KRW 72.4352 | KRW 71.7315 |
| 2024-12-05 (Thursday) | 208,111 | KRW 14,928,104 | KRW 14,928,104 | 0 | KRW -448,175 | KRW 71.7315 | KRW 73.885 |
| 2024-12-04 (Wednesday) | 208,111 | KRW 15,376,279 | KRW 15,376,279 | 0 | KRW -792,579 | KRW 73.885 | KRW 77.6934 |
| 2024-12-03 (Tuesday) | 208,111 | KRW 16,168,858 | KRW 16,168,858 | 0 | KRW 346,990 | KRW 77.6934 | KRW 76.0261 |
| 2024-12-02 (Monday) | 208,111 | KRW 15,821,868 | KRW 15,821,868 | 348 | KRW -128,397 | KRW 76.0261 | KRW 76.7714 |
| 2024-11-29 (Friday) | 207,763 | KRW 15,950,265 | KRW 15,950,265 | 0 | KRW -112,810 | KRW 76.7714 | KRW 77.3144 |
| 2024-11-28 (Thursday) | 207,763 | KRW 16,063,075 | KRW 16,063,075 | 0 | KRW -148,076 | KRW 77.3144 | KRW 78.0271 |
| 2024-11-27 (Wednesday) | 207,763 | KRW 16,211,151 | KRW 16,211,151 | 0 | KRW 667,747 | KRW 78.0271 | KRW 74.8131 |
| 2024-11-26 (Tuesday) | 207,763 | KRW 15,543,404 | KRW 15,543,404 | 0 | KRW -170,387 | KRW 74.8131 | KRW 75.6332 |
| 2024-11-25 (Monday) | 207,763 | KRW 15,713,791 | KRW 15,713,791 | 968 | KRW 3,360 | KRW 75.6332 | KRW 75.971 |
| 2024-11-22 (Friday) | 206,795 | KRW 15,710,431 | KRW 15,710,431 | 0 | KRW 232,804 | KRW 75.971 | KRW 74.8453 |
| 2024-11-21 (Thursday) | 206,795 | KRW 15,477,627 | KRW 15,477,627 | 0 | KRW -161,519 | KRW 74.8453 | KRW 75.6263 |
| 2024-11-20 (Wednesday) | 206,795 | KRW 15,639,146 | KRW 15,639,146 | 0 | KRW 61,144 | KRW 75.6263 | KRW 75.3307 |
| 2024-11-19 (Tuesday) | 206,795 | KRW 15,578,002 | KRW 15,578,002 | 0 | KRW -548,214 | KRW 75.3307 | KRW 77.9817 |
| 2024-11-18 (Monday) | 206,795 | KRW 16,126,216 | KRW 16,126,216 | 0 | KRW 1,242,517 | KRW 77.9817 | KRW 71.9732 |
| 2024-11-12 (Tuesday) | 206,795 | KRW 14,883,699 | KRW 14,883,699 | 0 | KRW -447,629 | KRW 71.9732 | KRW 74.1378 |
| 2024-11-11 (Monday) | 206,795 | KRW 15,331,328 | KRW 15,331,328 | 0 | KRW -313,267 | KRW 74.1378 | KRW 75.6527 |
| 2024-11-08 (Friday) | 206,795 | KRW 15,644,595 | KRW 15,644,595 | 0 | KRW 390,076 | KRW 75.6527 | KRW 73.7664 |
| 2024-11-07 (Thursday) | 206,795 | KRW 15,254,519 | KRW 15,254,519 | 364 | KRW -256,825 | KRW 73.7664 | KRW 75.1406 |
| 2024-11-06 (Wednesday) | 206,431 | KRW 15,511,344 | KRW 15,511,344 | 0 | KRW -105,929 | KRW 75.1406 | KRW 75.6537 |
| 2024-11-05 (Tuesday) | 206,431 | KRW 15,617,273 | KRW 15,617,273 | 0 | KRW -43,114 | KRW 75.6537 | KRW 75.8626 |
| 2024-11-04 (Monday) | 206,431 | KRW 15,660,387 | KRW 15,660,387 | 0 | KRW 124,179 | KRW 75.8626 | KRW 75.261 |
| 2024-11-01 (Friday) | 206,431 | KRW 15,536,208 | KRW 15,536,208 | 0 | KRW 353,058 | KRW 75.261 | KRW 73.5507 |
| 2024-10-31 (Thursday) | 206,431 | KRW 15,183,150 | KRW 15,183,150 | 0 | KRW -20,638 | KRW 73.5507 | KRW 73.6507 |
| 2024-10-30 (Wednesday) | 206,431 | KRW 15,203,788 | KRW 15,203,788 | 0 | KRW -57,619 | KRW 73.6507 | KRW 73.9298 |
| 2024-10-29 (Tuesday) | 206,431 | KRW 15,261,407 | KRW 15,261,407 | 0 | KRW -15,977 | KRW 73.9298 | KRW 74.0072 |
| 2024-10-28 (Monday) | 206,431 | KRW 15,277,384 | KRW 15,277,384 | 0 | KRW 160,169 | KRW 74.0072 | KRW 73.2313 |
| 2024-10-25 (Friday) | 206,431 | KRW 15,117,215 | KRW 15,117,215 | 0 | KRW 71,965 | KRW 73.2313 | KRW 72.8827 |
| 2024-10-24 (Thursday) | 206,431 | KRW 15,045,250 | KRW 15,045,250 | 0 | KRW 243,099 | KRW 72.8827 | KRW 71.7051 |
| 2024-10-23 (Wednesday) | 206,431 | KRW 14,802,151 | KRW 14,802,151 | 0 | KRW -574,348 | KRW 71.7051 | KRW 74.4874 |
| 2024-10-22 (Tuesday) | 206,431 | KRW 15,376,499 | KRW 15,376,499 | 0 | KRW 95,321 | KRW 74.4874 | KRW 74.0256 |
| 2024-10-21 (Monday) | 206,431 | KRW 15,281,178 | KRW 15,281,178 | 616 | KRW 104,632 | KRW 74.0256 | KRW 73.7388 |
| 2024-10-18 (Friday) | 205,815 | KRW 15,176,546 | KRW 15,176,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 348 | 76.026* | 74.86 | |||
| 2024-11-25 | BUY | 968 | 75.633* | 74.49 | |||
| 2024-11-07 | BUY | 364 | 73.766* | 74.11 | |||
| 2024-10-21 | BUY | 616 | 74.026* | 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.