| 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 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 264,348 | KRW 17,781,541 | KRW 17,781,541 | 0 | KRW -33,513 | KRW 67.2657 | KRW 67.3924 |
| 2025-03-07 (Friday) | 264,348 | KRW 17,815,054 | KRW 17,815,054 | 0 | KRW -366,546 | KRW 67.3924 | KRW 68.779 |
| 2025-03-06 (Thursday) | 264,348 | KRW 18,181,600 | KRW 18,181,600 | 0 | KRW 571,727 | KRW 68.779 | KRW 66.6162 |
| 2025-03-05 (Wednesday) | 264,348 | KRW 17,609,873 | KRW 17,609,873 | 0 | KRW -402,757 | KRW 66.6162 | KRW 68.1398 |
| 2025-03-04 (Tuesday) | 264,348 | KRW 18,012,630 | KRW 18,012,630 | 0 | KRW 249,688 | KRW 68.1398 | KRW 67.1953 |
| 2025-03-03 (Monday) | 264,348 | KRW 17,762,942 | KRW 17,762,942 | 0 | KRW 0 | KRW 67.1953 | KRW 67.1953 |
| 2025-02-28 (Friday) | 264,348 | KRW 17,762,942 | KRW 17,762,942 | 0 | KRW -577,254 | KRW 67.1953 | KRW 69.379 |
| 2025-02-27 (Thursday) | 264,348 | KRW 18,340,196 | KRW 18,340,196 | 0 | KRW -862,642 | KRW 69.379 | KRW 72.6423 |
| 2025-02-26 (Wednesday) | 264,348 | KRW 19,202,838 | KRW 19,202,838 | 0 | KRW 80,656 | KRW 72.6423 | KRW 72.3372 |
| 2025-02-25 (Tuesday) | 264,348 | KRW 19,122,182 | KRW 19,122,182 | 0 | KRW -47,563 | KRW 72.3372 | KRW 72.5171 |
| 2025-02-24 (Monday) | 264,348 | KRW 19,169,745 | KRW 19,169,745 | 0 | KRW -19,033 | KRW 72.5171 | KRW 72.5891 |
| 2025-02-21 (Friday) | 264,348 | KRW 19,188,778 | KRW 19,188,778 | 0 | KRW -148,155 | KRW 72.5891 | KRW 73.1495 |
| 2025-02-20 (Thursday) | 264,348 | KRW 19,336,933 | KRW 19,336,933 | 0 | KRW -120,550 | KRW 73.1495 | KRW 73.6056 |
| 2025-02-19 (Wednesday) | 264,348 | KRW 19,457,483 | KRW 19,457,483 | 0 | KRW 231,508 | KRW 73.6056 | KRW 72.7298 |
| 2025-02-18 (Tuesday) | 264,348 | KRW 19,225,975 | KRW 19,225,975 | 0 | KRW -466,732 | KRW 72.7298 | KRW 74.4954 |
| 2025-02-17 (Monday) | 264,348 | KRW 19,692,707 | KRW 19,692,707 | 0 | KRW 190,049 | KRW 74.4954 | KRW 73.7765 |
| 2025-02-14 (Friday) | 264,348 | KRW 19,502,658 | KRW 19,502,658 | 0 | KRW 341,447 | KRW 73.7765 | KRW 72.4848 |
| 2025-02-13 (Thursday) | 264,348 | KRW 19,161,211 | KRW 19,161,211 | 0 | KRW -282,026 | KRW 72.4848 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 264,348 | KRW 19,443,237 | KRW 19,443,237 | 0 | KRW -304,600 | KRW 73.5517 | KRW 74.7039 |
| 2025-02-11 (Tuesday) | 264,348 | KRW 19,747,837 | KRW 19,747,837 | 0 | KRW 21,462 | KRW 74.7039 | KRW 74.6227 |
| 2025-02-10 (Monday) | 264,348 | KRW 19,726,375 | KRW 19,726,375 | 0 | KRW -215,459 | KRW 74.6227 | KRW 75.4378 |
| 2025-02-07 (Friday) | 264,348 | KRW 19,941,834 | KRW 19,941,834 | 0 | KRW -642,005 | KRW 75.4378 | KRW 77.8664 |
| 2025-02-06 (Thursday) | 264,348 | KRW 20,583,839 | KRW 20,583,839 | 0 | KRW 271,899 | KRW 77.8664 | KRW 76.8379 |
| 2025-02-05 (Wednesday) | 264,348 | KRW 20,311,940 | KRW 20,311,940 | 0 | KRW 362,511 | KRW 76.8379 | KRW 75.4665 |
| 2025-02-04 (Tuesday) | 264,348 | KRW 19,949,429 | KRW 19,949,429 | 0 | KRW -448,099 | KRW 75.4665 | KRW 77.1617 |
| 2025-02-03 (Monday) | 264,348 | KRW 20,397,528 | KRW 20,397,528 | 0 | KRW 275,788 | KRW 77.1617 | KRW 76.1184 |
| 2025-01-31 (Friday) | 264,348 | KRW 20,121,740 | KRW 20,121,740 | 0 | KRW 561,613 | KRW 76.1184 | KRW 73.9939 |
| 2025-01-30 (Thursday) | 264,348 | KRW 19,560,127 | KRW 19,560,127 | 0 | KRW 0 | KRW 73.9939 | KRW 73.9939 |
| 2025-01-29 (Wednesday) | 264,348 | KRW 19,560,127 | KRW 19,560,127 | 0 | KRW 0 | KRW 73.9939 | KRW 73.9939 |
| 2025-01-28 (Tuesday) | 264,348 | KRW 19,560,127 | KRW 19,560,127 | 0 | KRW 0 | KRW 73.9939 | KRW 73.9939 |
| 2025-01-27 (Monday) | 264,348 | KRW 19,560,127 | KRW 19,560,127 | 0 | KRW 0 | KRW 73.9939 | KRW 73.9939 |
| 2025-01-24 (Friday) | 264,348 | KRW 19,560,127 | KRW 19,560,127 | 0 | KRW 154,558 | KRW 73.9939 | KRW 73.4092 |
| 2025-01-23 (Thursday) | 264,348 | KRW 19,405,569 | KRW 19,405,569 | 0 | KRW 51,815 | KRW 73.4092 | KRW 73.2132 |
| 2025-01-22 (Wednesday) | 264,348 | KRW 19,353,754 | KRW 19,353,754 | 0 | KRW -71,854 | KRW 73.2132 | KRW 73.485 |
| 2025-01-21 (Tuesday) | 264,348 | KRW 19,425,608 | KRW 19,425,608 | ||||
| 2025-01-20 (Monday) | 264,348 | KRW 19,048,499 | KRW 19,048,499 | ||||
| 2025-01-17 (Friday) | 264,348 | KRW 19,202,561 | KRW 19,202,561 | ||||
| 2025-01-16 (Thursday) | 264,348 | KRW 19,290,309 | KRW 19,290,309 | ||||
| 2025-01-15 (Wednesday) | 264,348 | KRW 19,557,880 | KRW 19,557,880 | ||||
| 2025-01-14 (Tuesday) | 264,348 | KRW 19,689,717 | KRW 19,689,717 | ||||
| 2025-01-13 (Monday) | 264,348 | KRW 19,679,180 | KRW 19,679,180 | ||||
| 2025-01-10 (Friday) | 264,348 | KRW 19,668,884 | KRW 19,668,884 | ||||
| 2025-01-09 (Thursday) | 264,348 | KRW 19,419,122 | KRW 19,419,122 | ||||
| 2025-01-09 (Thursday) | 264,348 | KRW 19,419,122 | KRW 19,419,122 | ||||
| 2025-01-09 (Thursday) | 264,348 | KRW 19,419,122 | KRW 19,419,122 | ||||
| 2025-01-08 (Wednesday) | 264,348 | KRW 19,294,016 | KRW 19,294,016 | ||||
| 2025-01-08 (Wednesday) | 264,348 | KRW 19,294,016 | KRW 19,294,016 | ||||
| 2025-01-08 (Wednesday) | 264,348 | KRW 19,294,016 | KRW 19,294,016 | ||||
| 2025-01-02 (Thursday) | 264,348 | KRW 19,303,631 | KRW 19,303,631 | ||||
| 2024-12-30 (Monday) | 264,021 | KRW 19,207,723 | KRW 19,207,723 | ||||
| 2024-12-06 (Friday) | 261,085 | KRW 21,726,422 | KRW 21,726,422 | 0 | KRW -784,087 | KRW 83.2159 | KRW 86.2191 |
| 2024-12-05 (Thursday) | 261,085 | KRW 22,510,509 | KRW 22,510,509 | 0 | KRW -334,197 | KRW 86.2191 | KRW 87.4991 |
| 2024-12-04 (Wednesday) | 261,085 | KRW 22,844,706 | KRW 22,844,706 | 0 | KRW -26,634 | KRW 87.4991 | KRW 87.6011 |
| 2024-12-03 (Tuesday) | 261,085 | KRW 22,871,340 | KRW 22,871,340 | 0 | KRW 359,357 | KRW 87.6011 | KRW 86.2247 |
| 2024-12-02 (Monday) | 261,085 | KRW 22,511,983 | KRW 22,511,983 | 432 | KRW -245,291 | KRW 86.2247 | KRW 87.3087 |
| 2024-11-29 (Friday) | 260,653 | KRW 22,757,274 | KRW 22,757,274 | 0 | KRW 83,675 | KRW 87.3087 | KRW 86.9877 |
| 2024-11-28 (Thursday) | 260,653 | KRW 22,673,599 | KRW 22,673,599 | 0 | KRW 152,523 | KRW 86.9877 | KRW 86.4025 |
| 2024-11-27 (Wednesday) | 260,653 | KRW 22,521,076 | KRW 22,521,076 | 0 | KRW 168,471 | KRW 86.4025 | KRW 85.7562 |
| 2024-11-26 (Tuesday) | 260,653 | KRW 22,352,605 | KRW 22,352,605 | 0 | KRW 425,392 | KRW 85.7562 | KRW 84.1242 |
| 2024-11-25 (Monday) | 260,653 | KRW 21,927,213 | KRW 21,927,213 | 1,199 | KRW -134,289 | KRW 84.1242 | KRW 85.0305 |
| 2024-11-22 (Friday) | 259,454 | KRW 22,061,502 | KRW 22,061,502 | 0 | KRW 544,763 | KRW 85.0305 | KRW 82.9308 |
| 2024-11-21 (Thursday) | 259,454 | KRW 21,516,739 | KRW 21,516,739 | 0 | KRW -25,935 | KRW 82.9308 | KRW 83.0308 |
| 2024-11-20 (Wednesday) | 259,454 | KRW 21,542,674 | KRW 21,542,674 | 0 | KRW -72,276 | KRW 83.0308 | KRW 83.3094 |
| 2024-11-19 (Tuesday) | 259,454 | KRW 21,614,950 | KRW 21,614,950 | 0 | KRW -86,800 | KRW 83.3094 | KRW 83.6439 |
| 2024-11-18 (Monday) | 259,454 | KRW 21,701,750 | KRW 21,701,750 | 0 | KRW -1,021,044 | KRW 83.6439 | KRW 87.5793 |
| 2024-11-12 (Tuesday) | 259,454 | KRW 22,722,794 | KRW 22,722,794 | 0 | KRW 27,313 | KRW 87.5793 | KRW 87.474 |
| 2024-11-11 (Monday) | 259,454 | KRW 22,695,481 | KRW 22,695,481 | 0 | KRW 335,209 | KRW 87.474 | KRW 86.182 |
| 2024-11-08 (Friday) | 259,454 | KRW 22,360,272 | KRW 22,360,272 | 0 | KRW 2,310,794 | KRW 86.182 | KRW 77.2757 |
| 2024-11-07 (Thursday) | 259,454 | KRW 20,049,478 | KRW 20,049,478 | 448 | KRW -469,890 | KRW 77.2757 | KRW 79.2235 |
| 2024-11-06 (Wednesday) | 259,006 | KRW 20,519,368 | KRW 20,519,368 | 0 | KRW 4,041 | KRW 79.2235 | KRW 79.2079 |
| 2024-11-05 (Tuesday) | 259,006 | KRW 20,515,327 | KRW 20,515,327 | 0 | KRW -418,268 | KRW 79.2079 | KRW 80.8228 |
| 2024-11-04 (Monday) | 259,006 | KRW 20,933,595 | KRW 20,933,595 | 0 | KRW 276,214 | KRW 80.8228 | KRW 79.7564 |
| 2024-11-01 (Friday) | 259,006 | KRW 20,657,381 | KRW 20,657,381 | 0 | KRW 68,281 | KRW 79.7564 | KRW 79.4928 |
| 2024-10-31 (Thursday) | 259,006 | KRW 20,589,100 | KRW 20,589,100 | 0 | KRW -23,445 | KRW 79.4928 | KRW 79.5833 |
| 2024-10-30 (Wednesday) | 259,006 | KRW 20,612,545 | KRW 20,612,545 | 0 | KRW -48,902 | KRW 79.5833 | KRW 79.7721 |
| 2024-10-29 (Tuesday) | 259,006 | KRW 20,661,447 | KRW 20,661,447 | 0 | KRW -40,332 | KRW 79.7721 | KRW 79.9278 |
| 2024-10-28 (Monday) | 259,006 | KRW 20,701,779 | KRW 20,701,779 | 0 | KRW -111,952 | KRW 79.9278 | KRW 80.36 |
| 2024-10-25 (Friday) | 259,006 | KRW 20,813,731 | KRW 20,813,731 | 0 | KRW 304,164 | KRW 80.36 | KRW 79.1857 |
| 2024-10-24 (Thursday) | 259,006 | KRW 20,509,567 | KRW 20,509,567 | 0 | KRW 363,302 | KRW 79.1857 | KRW 77.783 |
| 2024-10-23 (Wednesday) | 259,006 | KRW 20,146,265 | KRW 20,146,265 | 0 | KRW -103,534 | KRW 77.783 | KRW 78.1827 |
| 2024-10-22 (Tuesday) | 259,006 | KRW 20,249,799 | KRW 20,249,799 | 0 | KRW 172,691 | KRW 78.1827 | KRW 77.516 |
| 2024-10-21 (Monday) | 259,006 | KRW 20,077,108 | KRW 20,077,108 | 763 | KRW -58,945 | KRW 77.516 | KRW 77.9733 |
| 2024-10-18 (Friday) | 258,243 | KRW 20,136,053 | KRW 20,136,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 432 | 86.225* | 82.14 | |||
| 2024-11-25 | BUY | 1,199 | 84.124* | 81.24 | |||
| 2024-11-07 | BUY | 448 | 77.276* | 79.29 | |||
| 2024-10-21 | BUY | 763 | 77.516* | 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.