| 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 051910.KS holdings
| Date | Number of 051910.KS Shares Held | Base Market Value of 051910.KS Shares | Local Market Value of 051910.KS Shares | Change in 051910.KS Shares Held | Change in 051910.KS Base Value | Current Price per 051910.KS Share Held | Previous Price per 051910.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 125,622 | KRW 21,362,962 | KRW 21,362,962 | 0 | KRW -388,074 | KRW 170.057 | KRW 173.147 |
| 2025-03-07 (Friday) | 125,622 | KRW 21,751,036 | KRW 21,751,036 | 0 | KRW 1,457,112 | KRW 173.147 | KRW 161.548 |
| 2025-03-06 (Thursday) | 125,622 | KRW 20,293,924 | KRW 20,293,924 | 0 | KRW 387,509 | KRW 161.548 | KRW 158.463 |
| 2025-03-05 (Wednesday) | 125,622 | KRW 19,906,415 | KRW 19,906,415 | 0 | KRW 354,520 | KRW 158.463 | KRW 155.641 |
| 2025-03-04 (Tuesday) | 125,622 | KRW 19,551,895 | KRW 19,551,895 | 0 | KRW -585,065 | KRW 155.641 | KRW 160.298 |
| 2025-03-03 (Monday) | 125,622 | KRW 20,136,960 | KRW 20,136,960 | 0 | KRW 0 | KRW 160.298 | KRW 160.298 |
| 2025-02-28 (Friday) | 125,622 | KRW 20,136,960 | KRW 20,136,960 | 0 | KRW -1,717,158 | KRW 160.298 | KRW 173.967 |
| 2025-02-27 (Thursday) | 125,622 | KRW 21,854,118 | KRW 21,854,118 | 0 | KRW -236,349 | KRW 173.967 | KRW 175.849 |
| 2025-02-26 (Wednesday) | 125,622 | KRW 22,090,467 | KRW 22,090,467 | 0 | KRW 272,556 | KRW 175.849 | KRW 173.679 |
| 2025-02-25 (Tuesday) | 125,622 | KRW 21,817,911 | KRW 21,817,911 | 0 | KRW -670,385 | KRW 173.679 | KRW 179.016 |
| 2025-02-24 (Monday) | 125,622 | KRW 22,488,296 | KRW 22,488,296 | 0 | KRW 501,599 | KRW 179.016 | KRW 175.023 |
| 2025-02-21 (Friday) | 125,622 | KRW 21,986,697 | KRW 21,986,697 | 0 | KRW 454,991 | KRW 175.023 | KRW 171.401 |
| 2025-02-20 (Thursday) | 125,622 | KRW 21,531,706 | KRW 21,531,706 | 0 | KRW 96,293 | KRW 171.401 | KRW 170.634 |
| 2025-02-19 (Wednesday) | 125,622 | KRW 21,435,413 | KRW 21,435,413 | 0 | KRW 639,086 | KRW 170.634 | KRW 165.547 |
| 2025-02-18 (Tuesday) | 125,622 | KRW 20,796,327 | KRW 20,796,327 | 0 | KRW 101,852 | KRW 165.547 | KRW 164.736 |
| 2025-02-17 (Monday) | 125,622 | KRW 20,694,475 | KRW 20,694,475 | 0 | KRW 896,751 | KRW 164.736 | KRW 157.598 |
| 2025-02-14 (Friday) | 125,622 | KRW 19,797,724 | KRW 19,797,724 | 0 | KRW -123,675 | KRW 157.598 | KRW 158.582 |
| 2025-02-13 (Thursday) | 125,622 | KRW 19,921,399 | KRW 19,921,399 | 0 | KRW 906,097 | KRW 158.582 | KRW 151.369 |
| 2025-02-12 (Wednesday) | 125,622 | KRW 19,015,302 | KRW 19,015,302 | 0 | KRW -142,831 | KRW 151.369 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 125,622 | KRW 19,158,133 | KRW 19,158,133 | 0 | KRW 28,758 | KRW 152.506 | KRW 152.277 |
| 2025-02-10 (Monday) | 125,622 | KRW 19,129,375 | KRW 19,129,375 | 0 | KRW 297,574 | KRW 152.277 | KRW 149.908 |
| 2025-02-07 (Friday) | 125,622 | KRW 18,831,801 | KRW 18,831,801 | 0 | KRW -436,575 | KRW 149.908 | KRW 153.384 |
| 2025-02-06 (Thursday) | 125,622 | KRW 19,268,376 | KRW 19,268,376 | 0 | KRW 6,800 | KRW 153.384 | KRW 153.33 |
| 2025-02-05 (Wednesday) | 125,622 | KRW 19,261,576 | KRW 19,261,576 | 0 | KRW 970,862 | KRW 153.33 | KRW 145.601 |
| 2025-02-04 (Tuesday) | 125,622 | KRW 18,290,714 | KRW 18,290,714 | 0 | KRW -718,920 | KRW 145.601 | KRW 151.324 |
| 2025-02-03 (Monday) | 125,622 | KRW 19,009,634 | KRW 19,009,634 | 0 | KRW -1,523,900 | KRW 151.324 | KRW 163.455 |
| 2025-01-31 (Friday) | 125,622 | KRW 20,533,534 | KRW 20,533,534 | 0 | KRW -488,314 | KRW 163.455 | KRW 167.342 |
| 2025-01-30 (Thursday) | 125,622 | KRW 21,021,848 | KRW 21,021,848 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-29 (Wednesday) | 125,622 | KRW 21,021,848 | KRW 21,021,848 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-28 (Tuesday) | 125,622 | KRW 21,021,848 | KRW 21,021,848 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-27 (Monday) | 125,622 | KRW 21,021,848 | KRW 21,021,848 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-24 (Friday) | 125,622 | KRW 21,021,848 | KRW 21,021,848 | 0 | KRW -377 | KRW 167.342 | KRW 167.345 |
| 2025-01-23 (Thursday) | 125,622 | KRW 21,022,225 | KRW 21,022,225 | 0 | KRW -484,499 | KRW 167.345 | KRW 171.202 |
| 2025-01-22 (Wednesday) | 125,622 | KRW 21,506,724 | KRW 21,506,724 | 0 | KRW 522,462 | KRW 171.202 | KRW 167.043 |
| 2025-01-21 (Tuesday) | 125,622 | KRW 20,984,262 | KRW 20,984,262 | ||||
| 2025-01-20 (Monday) | 125,622 | KRW 21,851,443 | KRW 21,851,443 | ||||
| 2025-01-17 (Friday) | 125,622 | KRW 20,982,239 | KRW 20,982,239 | ||||
| 2025-01-16 (Thursday) | 125,622 | KRW 21,041,922 | KRW 21,041,922 | ||||
| 2025-01-15 (Wednesday) | 125,622 | KRW 20,634,645 | KRW 20,634,645 | ||||
| 2025-01-14 (Tuesday) | 125,622 | KRW 20,988,506 | KRW 20,988,506 | ||||
| 2025-01-13 (Monday) | 125,622 | KRW 20,582,570 | KRW 20,582,570 | ||||
| 2025-01-10 (Friday) | 125,622 | KRW 21,009,174 | KRW 21,009,174 | ||||
| 2025-01-09 (Thursday) | 125,622 | KRW 21,415,040 | KRW 21,415,040 | ||||
| 2025-01-09 (Thursday) | 125,622 | KRW 21,415,040 | KRW 21,415,040 | ||||
| 2025-01-09 (Thursday) | 125,622 | KRW 21,415,040 | KRW 21,415,040 | ||||
| 2025-01-08 (Wednesday) | 125,622 | KRW 22,144,973 | KRW 22,144,973 | ||||
| 2025-01-08 (Wednesday) | 125,622 | KRW 22,144,973 | KRW 22,144,973 | ||||
| 2025-01-08 (Wednesday) | 125,622 | KRW 22,144,973 | KRW 22,144,973 | ||||
| 2025-01-02 (Thursday) | 125,622 | KRW 20,770,692 | KRW 20,770,692 | ||||
| 2024-12-30 (Monday) | 125,469 | KRW 21,307,102 | KRW 21,307,102 | ||||
| 2024-12-06 (Friday) | 124,092 | KRW 23,302,225 | KRW 23,302,225 | 0 | KRW 62,380 | KRW 187.782 | KRW 187.279 |
| 2024-12-05 (Thursday) | 124,092 | KRW 23,239,845 | KRW 23,239,845 | 0 | KRW -1,045,337 | KRW 187.279 | KRW 195.703 |
| 2024-12-04 (Wednesday) | 124,092 | KRW 24,285,182 | KRW 24,285,182 | 0 | KRW -702,159 | KRW 195.703 | KRW 201.361 |
| 2024-12-03 (Tuesday) | 124,092 | KRW 24,987,341 | KRW 24,987,341 | 0 | KRW -14,257 | KRW 201.361 | KRW 201.476 |
| 2024-12-02 (Monday) | 124,092 | KRW 25,001,598 | KRW 25,001,598 | 204 | KRW -219,141 | KRW 201.476 | KRW 203.577 |
| 2024-11-29 (Friday) | 123,888 | KRW 25,220,739 | KRW 25,220,739 | 0 | KRW -1,854,240 | KRW 203.577 | KRW 218.544 |
| 2024-11-28 (Thursday) | 123,888 | KRW 27,074,979 | KRW 27,074,979 | 0 | KRW 380,904 | KRW 218.544 | KRW 215.469 |
| 2024-11-27 (Wednesday) | 123,888 | KRW 26,694,075 | KRW 26,694,075 | 0 | KRW -508,740 | KRW 215.469 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 123,888 | KRW 27,202,815 | KRW 27,202,815 | 0 | KRW 109,221 | KRW 219.576 | KRW 218.694 |
| 2024-11-25 (Monday) | 123,888 | KRW 27,093,594 | KRW 27,093,594 | 561 | KRW 877,204 | KRW 218.694 | KRW 212.576 |
| 2024-11-22 (Friday) | 123,327 | KRW 26,216,390 | KRW 26,216,390 | 0 | KRW 228,195 | KRW 212.576 | KRW 210.726 |
| 2024-11-21 (Thursday) | 123,327 | KRW 25,988,195 | KRW 25,988,195 | 0 | KRW 144,537 | KRW 210.726 | KRW 209.554 |
| 2024-11-20 (Wednesday) | 123,327 | KRW 25,843,658 | KRW 25,843,658 | 0 | KRW 268,730 | KRW 209.554 | KRW 207.375 |
| 2024-11-19 (Tuesday) | 123,327 | KRW 25,574,928 | KRW 25,574,928 | 0 | KRW -15,071 | KRW 207.375 | KRW 207.497 |
| 2024-11-18 (Monday) | 123,327 | KRW 25,589,999 | KRW 25,589,999 | 0 | KRW -1,258,429 | KRW 207.497 | KRW 217.701 |
| 2024-11-12 (Tuesday) | 123,327 | KRW 26,848,428 | KRW 26,848,428 | 0 | KRW -32,914 | KRW 217.701 | KRW 217.968 |
| 2024-11-11 (Monday) | 123,327 | KRW 26,881,342 | KRW 26,881,342 | 0 | KRW -68,089 | KRW 217.968 | KRW 218.52 |
| 2024-11-08 (Friday) | 123,327 | KRW 26,949,431 | KRW 26,949,431 | 0 | KRW 98,892 | KRW 218.52 | KRW 217.718 |
| 2024-11-07 (Thursday) | 123,327 | KRW 26,850,539 | KRW 26,850,539 | 208 | KRW -91,802 | KRW 217.718 | KRW 218.832 |
| 2024-11-06 (Wednesday) | 123,119 | KRW 26,942,341 | KRW 26,942,341 | 0 | KRW -1,813,556 | KRW 218.832 | KRW 233.562 |
| 2024-11-05 (Tuesday) | 123,119 | KRW 28,755,897 | KRW 28,755,897 | 0 | KRW -297,277 | KRW 233.562 | KRW 235.976 |
| 2024-11-04 (Monday) | 123,119 | KRW 29,053,174 | KRW 29,053,174 | 0 | KRW 665,818 | KRW 235.976 | KRW 230.568 |
| 2024-11-01 (Friday) | 123,119 | KRW 28,387,356 | KRW 28,387,356 | 0 | KRW 417,931 | KRW 230.568 | KRW 227.174 |
| 2024-10-31 (Thursday) | 123,119 | KRW 27,969,425 | KRW 27,969,425 | 0 | KRW -579,005 | KRW 227.174 | KRW 231.877 |
| 2024-10-30 (Wednesday) | 123,119 | KRW 28,548,430 | KRW 28,548,430 | 0 | KRW 265,115 | KRW 231.877 | KRW 229.723 |
| 2024-10-29 (Tuesday) | 123,119 | KRW 28,283,315 | KRW 28,283,315 | 0 | KRW -1,851,949 | KRW 229.723 | KRW 244.765 |
| 2024-10-28 (Monday) | 123,119 | KRW 30,135,264 | KRW 30,135,264 | 0 | KRW 1,544,173 | KRW 244.765 | KRW 232.223 |
| 2024-10-25 (Friday) | 123,119 | KRW 28,591,091 | KRW 28,591,091 | 0 | KRW -665,616 | KRW 232.223 | KRW 237.63 |
| 2024-10-24 (Thursday) | 123,119 | KRW 29,256,707 | KRW 29,256,707 | 0 | KRW 348,842 | KRW 237.63 | KRW 234.796 |
| 2024-10-23 (Wednesday) | 123,119 | KRW 28,907,865 | KRW 28,907,865 | 0 | KRW 539,021 | KRW 234.796 | KRW 230.418 |
| 2024-10-22 (Tuesday) | 123,119 | KRW 28,368,844 | KRW 28,368,844 | 0 | KRW -1,220,183 | KRW 230.418 | KRW 240.329 |
| 2024-10-21 (Monday) | 123,119 | KRW 29,589,027 | KRW 29,589,027 | 357 | KRW 146,582 | KRW 240.329 | KRW 239.834 |
| 2024-10-18 (Friday) | 122,762 | KRW 29,442,445 | KRW 29,442,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 204 | 201.476* | 223.09 | |||
| 2024-11-25 | BUY | 561 | 218.694* | 224.89 | |||
| 2024-11-07 | BUY | 208 | 217.718* | 232.91 | |||
| 2024-10-21 | BUY | 357 | 240.329* | 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.