| 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 049770.KS holdings
| Date | Number of 049770.KS Shares Held | Base Market Value of 049770.KS Shares | Local Market Value of 049770.KS Shares | Change in 049770.KS Shares Held | Change in 049770.KS Base Value | Current Price per 049770.KS Share Held | Previous Price per 049770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 1,464 | KRW 31,223 | KRW 31,223 | 0 | KRW 0 | KRW 21.3272 | KRW 21.3272 |
| 2025-02-28 (Friday) | 1,464 | KRW 31,223 | KRW 31,223 | -5,123 | KRW -119,208 | KRW 21.3272 | KRW 22.8376 |
| 2025-02-27 (Thursday) | 6,587 | KRW 150,431 | KRW 150,431 | -901 | KRW -20,172 | KRW 22.8376 | KRW 22.7835 |
| 2025-02-26 (Wednesday) | 7,488 | KRW 170,603 | KRW 170,603 | -1,893 | KRW -40,188 | KRW 22.7835 | KRW 22.47 |
| 2025-02-25 (Tuesday) | 9,381 | KRW 210,791 | KRW 210,791 | -1,188 | KRW -30,987 | KRW 22.47 | KRW 22.8761 |
| 2025-02-24 (Monday) | 10,569 | KRW 241,778 | KRW 241,778 | -3,523 | KRW -63,822 | KRW 22.8761 | KRW 21.6861 |
| 2025-02-21 (Friday) | 14,092 | KRW 305,600 | KRW 305,600 | -3,458 | KRW -73,309 | KRW 21.6861 | KRW 21.5903 |
| 2025-02-20 (Thursday) | 17,550 | KRW 378,909 | KRW 378,909 | -1,283 | KRW -20,331 | KRW 21.5903 | KRW 21.199 |
| 2025-02-19 (Wednesday) | 18,833 | KRW 399,240 | KRW 399,240 | -2,344 | KRW -48,151 | KRW 21.199 | KRW 21.1263 |
| 2025-02-18 (Tuesday) | 21,177 | KRW 447,391 | KRW 447,391 | -1,227 | KRW -35,126 | KRW 21.1263 | KRW 21.5371 |
| 2025-02-17 (Monday) | 22,404 | KRW 482,517 | KRW 482,517 | -101 | KRW 6,241 | KRW 21.5371 | KRW 21.1631 |
| 2025-02-14 (Friday) | 22,505 | KRW 476,276 | KRW 476,276 | 0 | KRW 4,312 | KRW 21.1631 | KRW 20.9715 |
| 2025-02-13 (Thursday) | 22,505 | KRW 471,964 | KRW 471,964 | 0 | KRW -4,181 | KRW 20.9715 | KRW 21.1573 |
| 2025-02-12 (Wednesday) | 22,505 | KRW 476,145 | KRW 476,145 | 0 | KRW -7,300 | KRW 21.1573 | KRW 21.4817 |
| 2025-02-11 (Tuesday) | 22,505 | KRW 483,445 | KRW 483,445 | 0 | KRW -5,019 | KRW 21.4817 | KRW 21.7047 |
| 2025-02-10 (Monday) | 22,505 | KRW 488,464 | KRW 488,464 | 0 | KRW 289 | KRW 21.7047 | KRW 21.6918 |
| 2025-02-07 (Friday) | 22,505 | KRW 488,175 | KRW 488,175 | 0 | KRW 1,488 | KRW 21.6918 | KRW 21.6257 |
| 2025-02-06 (Thursday) | 22,505 | KRW 486,687 | KRW 486,687 | 0 | KRW 5,305 | KRW 21.6257 | KRW 21.39 |
| 2025-02-05 (Wednesday) | 22,505 | KRW 481,382 | KRW 481,382 | 0 | KRW 12,175 | KRW 21.39 | KRW 20.849 |
| 2025-02-04 (Tuesday) | 22,505 | KRW 469,207 | KRW 469,207 | 0 | KRW 15,134 | KRW 20.849 | KRW 20.1765 |
| 2025-02-03 (Monday) | 22,505 | KRW 454,073 | KRW 454,073 | 0 | KRW -5,165 | KRW 20.1765 | KRW 20.406 |
| 2025-01-31 (Friday) | 22,505 | KRW 459,238 | KRW 459,238 | 0 | KRW -6,209 | KRW 20.406 | KRW 20.6819 |
| 2025-01-30 (Thursday) | 22,505 | KRW 465,447 | KRW 465,447 | 0 | KRW 0 | KRW 20.6819 | KRW 20.6819 |
| 2025-01-29 (Wednesday) | 22,505 | KRW 465,447 | KRW 465,447 | 0 | KRW 0 | KRW 20.6819 | KRW 20.6819 |
| 2025-01-28 (Tuesday) | 22,505 | KRW 465,447 | KRW 465,447 | 0 | KRW 0 | KRW 20.6819 | KRW 20.6819 |
| 2025-01-27 (Monday) | 22,505 | KRW 465,447 | KRW 465,447 | 0 | KRW 0 | KRW 20.6819 | KRW 20.6819 |
| 2025-01-24 (Friday) | 22,505 | KRW 465,447 | KRW 465,447 | 0 | KRW -422 | KRW 20.6819 | KRW 20.7007 |
| 2025-01-23 (Thursday) | 22,505 | KRW 465,869 | KRW 465,869 | 0 | KRW -5,563 | KRW 20.7007 | KRW 20.9479 |
| 2025-01-22 (Wednesday) | 22,505 | KRW 471,432 | KRW 471,432 | 0 | KRW -1,411 | KRW 20.9479 | KRW 21.0106 |
| 2025-01-21 (Tuesday) | 22,505 | KRW 472,843 | KRW 472,843 | ||||
| 2025-01-20 (Monday) | 22,505 | KRW 472,084 | KRW 472,084 | ||||
| 2025-01-17 (Friday) | 22,505 | KRW 468,516 | KRW 468,516 | ||||
| 2025-01-16 (Thursday) | 22,505 | KRW 458,844 | KRW 458,844 | ||||
| 2025-01-15 (Wednesday) | 22,505 | KRW 457,463 | KRW 457,463 | ||||
| 2025-01-14 (Tuesday) | 22,505 | KRW 455,975 | KRW 455,975 | ||||
| 2025-01-13 (Monday) | 22,505 | KRW 453,650 | KRW 453,650 | ||||
| 2025-01-10 (Friday) | 22,505 | KRW 458,565 | KRW 458,565 | ||||
| 2025-01-09 (Thursday) | 22,505 | KRW 465,307 | KRW 465,307 | ||||
| 2025-01-09 (Thursday) | 22,505 | KRW 465,307 | KRW 465,307 | ||||
| 2025-01-09 (Thursday) | 22,505 | KRW 465,307 | KRW 465,307 | ||||
| 2025-01-08 (Wednesday) | 22,505 | KRW 466,325 | KRW 466,325 | ||||
| 2025-01-08 (Wednesday) | 22,505 | KRW 466,325 | KRW 466,325 | ||||
| 2025-01-08 (Wednesday) | 22,505 | KRW 466,325 | KRW 466,325 | ||||
| 2025-01-02 (Thursday) | 22,505 | KRW 470,309 | KRW 470,309 | ||||
| 2024-12-30 (Monday) | 22,475 | KRW 474,034 | KRW 474,034 | ||||
| 2024-12-06 (Friday) | 22,205 | KRW 481,901 | KRW 481,901 | 0 | KRW -14,769 | KRW 21.7024 | KRW 22.3675 |
| 2024-12-05 (Thursday) | 22,205 | KRW 496,670 | KRW 496,670 | 0 | KRW -81 | KRW 22.3675 | KRW 22.3711 |
| 2024-12-04 (Wednesday) | 22,205 | KRW 496,751 | KRW 496,751 | 0 | KRW -13,681 | KRW 22.3711 | KRW 22.9873 |
| 2024-12-03 (Tuesday) | 22,205 | KRW 510,432 | KRW 510,432 | 0 | KRW -292 | KRW 22.9873 | KRW 23.0004 |
| 2024-12-02 (Monday) | 22,205 | KRW 510,724 | KRW 510,724 | 40 | KRW -880 | KRW 23.0004 | KRW 23.0816 |
| 2024-11-29 (Friday) | 22,165 | KRW 511,604 | KRW 511,604 | 0 | KRW -8,533 | KRW 23.0816 | KRW 23.4666 |
| 2024-11-28 (Thursday) | 22,165 | KRW 520,137 | KRW 520,137 | 0 | KRW 19,542 | KRW 23.4666 | KRW 22.5849 |
| 2024-11-27 (Wednesday) | 22,165 | KRW 500,595 | KRW 500,595 | 0 | KRW -363 | KRW 22.5849 | KRW 22.6013 |
| 2024-11-26 (Tuesday) | 22,165 | KRW 500,958 | KRW 500,958 | 0 | KRW 407 | KRW 22.6013 | KRW 22.5829 |
| 2024-11-25 (Monday) | 22,165 | KRW 500,551 | KRW 500,551 | 110 | KRW 4,968 | KRW 22.5829 | KRW 22.4703 |
| 2024-11-22 (Friday) | 22,055 | KRW 495,583 | KRW 495,583 | 0 | KRW 3,999 | KRW 22.4703 | KRW 22.289 |
| 2024-11-21 (Thursday) | 22,055 | KRW 491,584 | KRW 491,584 | 0 | KRW -4,675 | KRW 22.289 | KRW 22.501 |
| 2024-11-20 (Wednesday) | 22,055 | KRW 496,259 | KRW 496,259 | 0 | KRW 3,224 | KRW 22.501 | KRW 22.3548 |
| 2024-11-19 (Tuesday) | 22,055 | KRW 493,035 | KRW 493,035 | 0 | KRW 3,785 | KRW 22.3548 | KRW 22.1832 |
| 2024-11-18 (Monday) | 22,055 | KRW 489,250 | KRW 489,250 | 0 | KRW -16,822 | KRW 22.1832 | KRW 22.9459 |
| 2024-11-12 (Tuesday) | 22,055 | KRW 506,072 | KRW 506,072 | 0 | KRW -2,330 | KRW 22.9459 | KRW 23.0516 |
| 2024-11-11 (Monday) | 22,055 | KRW 508,402 | KRW 508,402 | 0 | KRW -16,490 | KRW 23.0516 | KRW 23.7992 |
| 2024-11-08 (Friday) | 22,055 | KRW 524,892 | KRW 524,892 | 0 | KRW 7,595 | KRW 23.7992 | KRW 23.4549 |
| 2024-11-07 (Thursday) | 22,055 | KRW 517,297 | KRW 517,297 | 40 | KRW 58 | KRW 23.4549 | KRW 23.4948 |
| 2024-11-06 (Wednesday) | 22,015 | KRW 517,239 | KRW 517,239 | 0 | KRW 657 | KRW 23.4948 | KRW 23.465 |
| 2024-11-05 (Tuesday) | 22,015 | KRW 516,582 | KRW 516,582 | 0 | KRW 1,095 | KRW 23.465 | KRW 23.4153 |
| 2024-11-04 (Monday) | 22,015 | KRW 515,487 | KRW 515,487 | 0 | KRW 13,477 | KRW 23.4153 | KRW 22.8031 |
| 2024-11-01 (Friday) | 22,015 | KRW 502,010 | KRW 502,010 | 0 | KRW -6,090 | KRW 22.8031 | KRW 23.0797 |
| 2024-10-31 (Thursday) | 22,015 | KRW 508,100 | KRW 508,100 | 0 | KRW 19,126 | KRW 23.0797 | KRW 22.2109 |
| 2024-10-30 (Wednesday) | 22,015 | KRW 488,974 | KRW 488,974 | 0 | KRW -3,265 | KRW 22.2109 | KRW 22.3593 |
| 2024-10-29 (Tuesday) | 22,015 | KRW 492,239 | KRW 492,239 | 0 | KRW -3,695 | KRW 22.3593 | KRW 22.5271 |
| 2024-10-28 (Monday) | 22,015 | KRW 495,934 | KRW 495,934 | 0 | KRW -1,831 | KRW 22.5271 | KRW 22.6103 |
| 2024-10-25 (Friday) | 22,015 | KRW 497,765 | KRW 497,765 | 0 | KRW -8,629 | KRW 22.6103 | KRW 23.0022 |
| 2024-10-24 (Thursday) | 22,015 | KRW 506,394 | KRW 506,394 | 0 | KRW -156 | KRW 23.0022 | KRW 23.0093 |
| 2024-10-23 (Wednesday) | 22,015 | KRW 506,550 | KRW 506,550 | 0 | KRW 4,070 | KRW 23.0093 | KRW 22.8244 |
| 2024-10-22 (Tuesday) | 22,015 | KRW 502,480 | KRW 502,480 | 0 | KRW -20,200 | KRW 22.8244 | KRW 23.742 |
| 2024-10-21 (Monday) | 22,015 | KRW 522,680 | KRW 522,680 | 70 | KRW 1,973 | KRW 23.742 | KRW 23.7278 |
| 2024-10-18 (Friday) | 21,945 | KRW 520,707 | KRW 520,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -5,123 | 21.327* | 22.14 Profit of 113,411 on sale | |||
| 2025-02-27 | SELL | -901 | 22.838* | 22.13 Profit of 19,935 on sale | |||
| 2025-02-26 | SELL | -1,893 | 22.784* | 22.11 Profit of 41,862 on sale | |||
| 2025-02-25 | SELL | -1,188 | 22.470* | 22.11 Profit of 26,264 on sale | |||
| 2025-02-24 | SELL | -3,523 | 22.876* | 22.09 Profit of 77,836 on sale | |||
| 2025-02-21 | SELL | -3,458 | 21.686* | 22.10 Profit of 76,426 on sale | |||
| 2025-02-20 | SELL | -1,283 | 21.590* | 22.11 Profit of 28,368 on sale | |||
| 2025-02-19 | SELL | -2,344 | 21.199* | 22.13 Profit of 51,869 on sale | |||
| 2025-02-18 | SELL | -1,227 | 21.126* | 22.15 Profit of 27,176 on sale | |||
| 2025-02-17 | SELL | -101 | 21.537* | 22.16 Profit of 2,238 on sale | |||
| 2024-12-02 | BUY | 40 | 23.000* | 22.89 | |||
| 2024-11-25 | BUY | 110 | 22.583* | 22.89 | |||
| 2024-11-07 | BUY | 40 | 23.455* | 22.96 | |||
| 2024-10-21 | BUY | 70 | 23.742* | 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.