| 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 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,157,475 | KRW 20,918,943 | KRW 20,918,943 | 0 | KRW -162,423 | KRW 18.0729 | KRW 18.2132 |
| 2025-03-07 (Friday) | 1,157,475 | KRW 21,081,366 | KRW 21,081,366 | 0 | KRW -185,421 | KRW 18.2132 | KRW 18.3734 |
| 2025-03-06 (Thursday) | 1,157,475 | KRW 21,266,787 | KRW 21,266,787 | 0 | KRW -138,464 | KRW 18.3734 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 1,157,475 | KRW 21,405,251 | KRW 21,405,251 | 0 | KRW 1,212,590 | KRW 18.4931 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 1,157,475 | KRW 20,192,661 | KRW 20,192,661 | 0 | KRW 95,686 | KRW 17.4454 | KRW 17.3628 |
| 2025-03-03 (Monday) | 1,157,475 | KRW 20,096,975 | KRW 20,096,975 | 0 | KRW 0 | KRW 17.3628 | KRW 17.3628 |
| 2025-02-28 (Friday) | 1,157,475 | KRW 20,096,975 | KRW 20,096,975 | 0 | KRW -1,603,676 | KRW 17.3628 | KRW 18.7483 |
| 2025-02-27 (Thursday) | 1,157,475 | KRW 21,700,651 | KRW 21,700,651 | 0 | KRW -591,879 | KRW 18.7483 | KRW 19.2596 |
| 2025-02-26 (Wednesday) | 1,157,475 | KRW 22,292,530 | KRW 22,292,530 | 0 | KRW -560,887 | KRW 19.2596 | KRW 19.7442 |
| 2025-02-25 (Tuesday) | 1,157,475 | KRW 22,853,417 | KRW 22,853,417 | 0 | KRW 64,804 | KRW 19.7442 | KRW 19.6882 |
| 2025-02-24 (Monday) | 1,157,475 | KRW 22,788,613 | KRW 22,788,613 | 0 | KRW -577,192 | KRW 19.6882 | KRW 20.1869 |
| 2025-02-21 (Friday) | 1,157,475 | KRW 23,365,805 | KRW 23,365,805 | 0 | KRW 307,251 | KRW 20.1869 | KRW 19.9214 |
| 2025-02-20 (Thursday) | 1,157,475 | KRW 23,058,554 | KRW 23,058,554 | 0 | KRW -955,784 | KRW 19.9214 | KRW 20.7472 |
| 2025-02-19 (Wednesday) | 1,157,475 | KRW 24,014,338 | KRW 24,014,338 | 0 | KRW -278,446 | KRW 20.7472 | KRW 20.9877 |
| 2025-02-18 (Tuesday) | 1,157,475 | KRW 24,292,784 | KRW 24,292,784 | 0 | KRW 1,652,294 | KRW 20.9877 | KRW 19.5602 |
| 2025-02-17 (Monday) | 1,157,475 | KRW 22,640,490 | KRW 22,640,490 | 0 | KRW 510,110 | KRW 19.5602 | KRW 19.1195 |
| 2025-02-14 (Friday) | 1,157,475 | KRW 22,130,380 | KRW 22,130,380 | 0 | KRW 2,495,215 | KRW 19.1195 | KRW 16.9638 |
| 2025-02-13 (Thursday) | 1,157,475 | KRW 19,635,165 | KRW 19,635,165 | 0 | KRW 322,678 | KRW 16.9638 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 1,157,475 | KRW 19,312,487 | KRW 19,312,487 | 0 | KRW 544,561 | KRW 16.685 | KRW 16.2145 |
| 2025-02-11 (Tuesday) | 1,157,475 | KRW 18,767,926 | KRW 18,767,926 | 0 | KRW 424,424 | KRW 16.2145 | KRW 15.8479 |
| 2025-02-10 (Monday) | 1,157,475 | KRW 18,343,502 | KRW 18,343,502 | 0 | KRW -207,443 | KRW 15.8479 | KRW 16.0271 |
| 2025-02-07 (Friday) | 1,157,475 | KRW 18,550,945 | KRW 18,550,945 | 0 | KRW -642,339 | KRW 16.0271 | KRW 16.582 |
| 2025-02-06 (Thursday) | 1,157,475 | KRW 19,193,284 | KRW 19,193,284 | 0 | KRW 3,525 | KRW 16.582 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 1,157,475 | KRW 19,189,759 | KRW 19,189,759 | 0 | KRW -115,997 | KRW 16.579 | KRW 16.6792 |
| 2025-02-04 (Tuesday) | 1,157,475 | KRW 19,305,756 | KRW 19,305,756 | 0 | KRW 883,043 | KRW 16.6792 | KRW 15.9163 |
| 2025-02-03 (Monday) | 1,157,475 | KRW 18,422,713 | KRW 18,422,713 | 0 | KRW -616,277 | KRW 15.9163 | KRW 16.4487 |
| 2025-01-31 (Friday) | 1,157,475 | KRW 19,038,990 | KRW 19,038,990 | 0 | KRW -936,997 | KRW 16.4487 | KRW 17.2582 |
| 2025-01-30 (Thursday) | 1,157,475 | KRW 19,975,987 | KRW 19,975,987 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-29 (Wednesday) | 1,157,475 | KRW 19,975,987 | KRW 19,975,987 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-28 (Tuesday) | 1,157,475 | KRW 19,975,987 | KRW 19,975,987 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-27 (Monday) | 1,157,475 | KRW 19,975,987 | KRW 19,975,987 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-24 (Friday) | 1,157,475 | KRW 19,975,987 | KRW 19,975,987 | 0 | KRW 767,290 | KRW 17.2582 | KRW 16.5953 |
| 2025-01-23 (Thursday) | 1,157,475 | KRW 19,208,697 | KRW 19,208,697 | 0 | KRW -83,896 | KRW 16.5953 | KRW 16.6678 |
| 2025-01-22 (Wednesday) | 1,157,475 | KRW 19,292,593 | KRW 19,292,593 | 0 | KRW 1,565,679 | KRW 16.6678 | KRW 15.3152 |
| 2025-01-21 (Tuesday) | 1,157,475 | KRW 17,726,914 | KRW 17,726,914 | ||||
| 2025-01-20 (Monday) | 1,157,475 | KRW 17,462,595 | KRW 17,462,595 | ||||
| 2025-01-17 (Friday) | 1,157,475 | KRW 17,268,636 | KRW 17,268,636 | ||||
| 2025-01-16 (Thursday) | 1,157,475 | KRW 16,527,411 | KRW 16,527,411 | ||||
| 2025-01-15 (Wednesday) | 1,157,475 | KRW 16,081,543 | KRW 16,081,543 | ||||
| 2025-01-14 (Tuesday) | 1,157,475 | KRW 15,898,078 | KRW 15,898,078 | ||||
| 2025-01-13 (Monday) | 1,157,475 | KRW 15,817,015 | KRW 15,817,015 | ||||
| 2025-01-10 (Friday) | 1,157,475 | KRW 15,802,246 | KRW 15,802,246 | ||||
| 2025-01-09 (Thursday) | 1,157,475 | KRW 14,921,613 | KRW 14,921,613 | ||||
| 2025-01-09 (Thursday) | 1,157,475 | KRW 14,921,613 | KRW 14,921,613 | ||||
| 2025-01-09 (Thursday) | 1,157,475 | KRW 14,921,613 | KRW 14,921,613 | ||||
| 2025-01-08 (Wednesday) | 1,157,475 | KRW 15,034,726 | KRW 15,034,726 | ||||
| 2025-01-08 (Wednesday) | 1,157,475 | KRW 15,034,726 | KRW 15,034,726 | ||||
| 2025-01-08 (Wednesday) | 1,157,475 | KRW 15,034,726 | KRW 15,034,726 | ||||
| 2025-01-02 (Thursday) | 1,157,475 | KRW 14,252,888 | KRW 14,252,888 | ||||
| 2024-12-30 (Monday) | 1,156,017 | KRW 13,781,271 | KRW 13,781,271 | ||||
| 2024-12-06 (Friday) | 1,142,923 | KRW 14,560,349 | KRW 14,560,349 | 0 | KRW -535,927 | KRW 12.7396 | KRW 13.2085 |
| 2024-12-05 (Thursday) | 1,142,923 | KRW 15,096,276 | KRW 15,096,276 | 0 | KRW -301,538 | KRW 13.2085 | KRW 13.4723 |
| 2024-12-04 (Wednesday) | 1,142,923 | KRW 15,397,814 | KRW 15,397,814 | 0 | KRW -1,832,181 | KRW 13.4723 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 1,142,923 | KRW 17,229,995 | KRW 17,229,995 | 0 | KRW 356,974 | KRW 15.0754 | KRW 14.763 |
| 2024-12-02 (Monday) | 1,142,923 | KRW 16,873,021 | KRW 16,873,021 | 1,912 | KRW -425,558 | KRW 14.763 | KRW 15.1607 |
| 2024-11-29 (Friday) | 1,141,011 | KRW 17,298,579 | KRW 17,298,579 | 0 | KRW -238,456 | KRW 15.1607 | KRW 15.3697 |
| 2024-11-28 (Thursday) | 1,141,011 | KRW 17,537,035 | KRW 17,537,035 | 0 | KRW 302,823 | KRW 15.3697 | KRW 15.1043 |
| 2024-11-27 (Wednesday) | 1,141,011 | KRW 17,234,212 | KRW 17,234,212 | 0 | KRW 55,596 | KRW 15.1043 | KRW 15.0556 |
| 2024-11-26 (Tuesday) | 1,141,011 | KRW 17,178,616 | KRW 17,178,616 | 0 | KRW -854,487 | KRW 15.0556 | KRW 15.8045 |
| 2024-11-25 (Monday) | 1,141,011 | KRW 18,033,103 | KRW 18,033,103 | 5,302 | KRW 128,784 | KRW 15.8045 | KRW 15.7649 |
| 2024-11-22 (Friday) | 1,135,709 | KRW 17,904,319 | KRW 17,904,319 | 0 | KRW 920,084 | KRW 15.7649 | KRW 14.9547 |
| 2024-11-21 (Thursday) | 1,135,709 | KRW 16,984,235 | KRW 16,984,235 | 0 | KRW -732,515 | KRW 14.9547 | KRW 15.5997 |
| 2024-11-20 (Wednesday) | 1,135,709 | KRW 17,716,750 | KRW 17,716,750 | 0 | KRW -569,536 | KRW 15.5997 | KRW 16.1012 |
| 2024-11-19 (Tuesday) | 1,135,709 | KRW 18,286,286 | KRW 18,286,286 | 0 | KRW 744,336 | KRW 16.1012 | KRW 15.4458 |
| 2024-11-18 (Monday) | 1,135,709 | KRW 17,541,950 | KRW 17,541,950 | 0 | KRW 667,773 | KRW 15.4458 | KRW 14.8578 |
| 2024-11-12 (Tuesday) | 1,135,709 | KRW 16,874,177 | KRW 16,874,177 | 0 | KRW -144,765 | KRW 14.8578 | KRW 14.9853 |
| 2024-11-11 (Monday) | 1,135,709 | KRW 17,018,942 | KRW 17,018,942 | 0 | KRW -549,901 | KRW 14.9853 | KRW 15.4695 |
| 2024-11-08 (Friday) | 1,135,709 | KRW 17,568,843 | KRW 17,568,843 | 0 | KRW 162,718 | KRW 15.4695 | KRW 15.3262 |
| 2024-11-07 (Thursday) | 1,135,709 | KRW 17,406,125 | KRW 17,406,125 | 1,992 | KRW 433,463 | KRW 15.3262 | KRW 14.9708 |
| 2024-11-06 (Wednesday) | 1,133,717 | KRW 16,972,662 | KRW 16,972,662 | 0 | KRW 196,956 | KRW 14.9708 | KRW 14.7971 |
| 2024-11-05 (Tuesday) | 1,133,717 | KRW 16,775,706 | KRW 16,775,706 | 0 | KRW 235,958 | KRW 14.7971 | KRW 14.589 |
| 2024-11-04 (Monday) | 1,133,717 | KRW 16,539,748 | KRW 16,539,748 | 0 | KRW 115,976 | KRW 14.589 | KRW 14.4867 |
| 2024-11-01 (Friday) | 1,133,717 | KRW 16,423,772 | KRW 16,423,772 | 0 | KRW -47,986 | KRW 14.4867 | KRW 14.529 |
| 2024-10-31 (Thursday) | 1,133,717 | KRW 16,471,758 | KRW 16,471,758 | 0 | KRW -1,081,088 | KRW 14.529 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 1,133,717 | KRW 17,552,846 | KRW 17,552,846 | 0 | KRW -314,164 | KRW 15.4826 | KRW 15.7597 |
| 2024-10-29 (Tuesday) | 1,133,717 | KRW 17,867,010 | KRW 17,867,010 | 0 | KRW 349,650 | KRW 15.7597 | KRW 15.4513 |
| 2024-10-28 (Monday) | 1,133,717 | KRW 17,517,360 | KRW 17,517,360 | 0 | KRW 700,388 | KRW 15.4513 | KRW 14.8335 |
| 2024-10-25 (Friday) | 1,133,717 | KRW 16,816,972 | KRW 16,816,972 | 0 | KRW -308,290 | KRW 14.8335 | KRW 15.1054 |
| 2024-10-24 (Thursday) | 1,133,717 | KRW 17,125,262 | KRW 17,125,262 | 0 | KRW 636,921 | KRW 15.1054 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 1,133,717 | KRW 16,488,341 | KRW 16,488,341 | 0 | KRW -475,108 | KRW 14.5436 | KRW 14.9627 |
| 2024-10-22 (Tuesday) | 1,133,717 | KRW 16,963,449 | KRW 16,963,449 | 0 | KRW -60,443 | KRW 14.9627 | KRW 15.016 |
| 2024-10-21 (Monday) | 1,133,717 | KRW 17,023,892 | KRW 17,023,892 | 3,374 | KRW 147,558 | KRW 15.016 | KRW 14.9303 |
| 2024-10-18 (Friday) | 1,130,343 | KRW 16,876,334 | KRW 16,876,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,912 | 14.763* | 15.17 | |||
| 2024-11-25 | BUY | 5,302 | 15.805* | 15.14 | |||
| 2024-11-07 | BUY | 1,992 | 15.326* | 14.96 | |||
| 2024-10-21 | BUY | 3,374 | 15.016* | 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.