| 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 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 201,674 | KRW 12,815,939 | KRW 12,815,939 | 0 | KRW 311,942 | KRW 63.5478 | KRW 62.001 |
| 2025-03-07 (Friday) | 201,674 | KRW 12,503,997 | KRW 12,503,997 | 0 | KRW 87,266 | KRW 62.001 | KRW 61.5683 |
| 2025-03-06 (Thursday) | 201,674 | KRW 12,416,731 | KRW 12,416,731 | 0 | KRW 299,099 | KRW 61.5683 | KRW 60.0852 |
| 2025-03-05 (Wednesday) | 201,674 | KRW 12,117,632 | KRW 12,117,632 | 0 | KRW 155,440 | KRW 60.0852 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 201,674 | KRW 11,962,192 | KRW 11,962,192 | 0 | KRW 1,181,615 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 201,674 | KRW 10,780,577 | KRW 10,780,577 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 201,674 | KRW 10,780,577 | KRW 10,780,577 | 0 | KRW -765,218 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 201,674 | KRW 11,545,795 | KRW 11,545,795 | 0 | KRW -500,745 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 201,674 | KRW 12,046,540 | KRW 12,046,540 | 0 | KRW -512,276 | KRW 59.7327 | KRW 62.2729 |
| 2025-02-25 (Tuesday) | 201,674 | KRW 12,558,816 | KRW 12,558,816 | 0 | KRW 378,540 | KRW 62.2729 | KRW 60.3959 |
| 2025-02-24 (Monday) | 201,674 | KRW 12,180,276 | KRW 12,180,276 | 0 | KRW -616,833 | KRW 60.3959 | KRW 63.4544 |
| 2025-02-21 (Friday) | 201,674 | KRW 12,797,109 | KRW 12,797,109 | 0 | KRW 596,964 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 201,674 | KRW 12,200,145 | KRW 12,200,145 | 0 | KRW 187,313 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 201,674 | KRW 12,012,832 | KRW 12,012,832 | 0 | KRW -517,581 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 201,674 | KRW 12,530,413 | KRW 12,530,413 | 0 | KRW 807,946 | KRW 62.132 | KRW 58.1258 |
| 2025-02-17 (Monday) | 201,674 | KRW 11,722,467 | KRW 11,722,467 | 0 | KRW 140,759 | KRW 58.1258 | KRW 57.4279 |
| 2025-02-14 (Friday) | 201,674 | KRW 11,581,708 | KRW 11,581,708 | 0 | KRW 447,274 | KRW 57.4279 | KRW 55.2101 |
| 2025-02-13 (Thursday) | 201,674 | KRW 11,134,434 | KRW 11,134,434 | 0 | KRW -146,766 | KRW 55.2101 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 201,674 | KRW 11,281,200 | KRW 11,281,200 | 0 | KRW 339,372 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 201,674 | KRW 10,941,828 | KRW 10,941,828 | 0 | KRW 5,603 | KRW 54.255 | KRW 54.2272 |
| 2025-02-10 (Monday) | 201,674 | KRW 10,936,225 | KRW 10,936,225 | 0 | KRW -153,720 | KRW 54.2272 | KRW 54.9895 |
| 2025-02-07 (Friday) | 201,674 | KRW 11,089,945 | KRW 11,089,945 | 0 | KRW 1,127,123 | KRW 54.9895 | KRW 49.4006 |
| 2025-02-06 (Thursday) | 201,674 | KRW 9,962,822 | KRW 9,962,822 | 0 | KRW 1,432,930 | KRW 49.4006 | KRW 42.2954 |
| 2025-02-05 (Wednesday) | 201,674 | KRW 8,529,892 | KRW 8,529,892 | 0 | KRW 285,921 | KRW 42.2954 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 201,674 | KRW 8,243,971 | KRW 8,243,971 | 0 | KRW 421,981 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 201,674 | KRW 7,821,990 | KRW 7,821,990 | 0 | KRW -394,872 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 201,674 | KRW 8,216,862 | KRW 8,216,862 | 0 | KRW -125,159 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 201,674 | KRW 8,342,021 | KRW 8,342,021 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 201,674 | KRW 8,342,021 | KRW 8,342,021 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 201,674 | KRW 8,342,021 | KRW 8,342,021 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 201,674 | KRW 8,342,021 | KRW 8,342,021 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 201,674 | KRW 8,342,021 | KRW 8,342,021 | 0 | KRW 413,426 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 201,674 | KRW 7,928,595 | KRW 7,928,595 | 0 | KRW -169,804 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 201,674 | KRW 8,098,399 | KRW 8,098,399 | 0 | KRW 2,023 | KRW 40.1559 | KRW 40.1459 |
| 2025-01-21 (Tuesday) | 201,674 | KRW 8,096,376 | KRW 8,096,376 | ||||
| 2025-01-20 (Monday) | 201,674 | KRW 7,780,204 | KRW 7,780,204 | ||||
| 2025-01-17 (Friday) | 201,674 | KRW 7,843,685 | KRW 7,843,685 | ||||
| 2025-01-16 (Thursday) | 201,674 | KRW 7,780,654 | KRW 7,780,654 | ||||
| 2025-01-15 (Wednesday) | 201,674 | KRW 7,771,026 | KRW 7,771,026 | ||||
| 2025-01-14 (Tuesday) | 201,674 | KRW 7,910,406 | KRW 7,910,406 | ||||
| 2025-01-13 (Monday) | 201,674 | KRW 7,595,853 | KRW 7,595,853 | ||||
| 2025-01-10 (Friday) | 201,674 | KRW 7,530,337 | KRW 7,530,337 | ||||
| 2025-01-09 (Thursday) | 201,674 | KRW 7,469,663 | KRW 7,469,663 | ||||
| 2025-01-09 (Thursday) | 201,674 | KRW 7,469,663 | KRW 7,469,663 | ||||
| 2025-01-09 (Thursday) | 201,674 | KRW 7,469,663 | KRW 7,469,663 | ||||
| 2025-01-08 (Wednesday) | 201,674 | KRW 7,623,154 | KRW 7,623,154 | ||||
| 2025-01-08 (Wednesday) | 201,674 | KRW 7,623,154 | KRW 7,623,154 | ||||
| 2025-01-08 (Wednesday) | 201,674 | KRW 7,623,154 | KRW 7,623,154 | ||||
| 2025-01-02 (Thursday) | 201,674 | KRW 7,164,092 | KRW 7,164,092 | ||||
| 2024-12-30 (Monday) | 201,407 | KRW 6,799,530 | KRW 6,799,530 | ||||
| 2024-12-06 (Friday) | 199,031 | KRW 6,626,420 | KRW 6,626,420 | 0 | KRW -97,030 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 199,031 | KRW 6,723,450 | KRW 6,723,450 | 0 | KRW -516,350 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 199,031 | KRW 7,239,800 | KRW 7,239,800 | 0 | KRW -364,221 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 199,031 | KRW 7,604,021 | KRW 7,604,021 | 0 | KRW 478,281 | KRW 38.2052 | KRW 35.8022 |
| 2024-12-02 (Monday) | 199,031 | KRW 7,125,740 | KRW 7,125,740 | 348 | KRW -80,711 | KRW 35.8022 | KRW 36.2711 |
| 2024-11-29 (Friday) | 198,683 | KRW 7,206,451 | KRW 7,206,451 | 0 | KRW -281,888 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 198,683 | KRW 7,488,339 | KRW 7,488,339 | 0 | KRW 92,573 | KRW 37.6899 | KRW 37.2239 |
| 2024-11-27 (Wednesday) | 198,683 | KRW 7,395,766 | KRW 7,395,766 | 0 | KRW -7,863 | KRW 37.2239 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 198,683 | KRW 7,403,629 | KRW 7,403,629 | 0 | KRW -1,102,243 | KRW 37.2635 | KRW 42.8113 |
| 2024-11-25 (Monday) | 198,683 | KRW 8,505,872 | KRW 8,505,872 | 957 | KRW -633,940 | KRW 42.8113 | KRW 46.2246 |
| 2024-11-22 (Friday) | 197,726 | KRW 9,139,812 | KRW 9,139,812 | 0 | KRW 353,876 | KRW 46.2246 | KRW 44.4349 |
| 2024-11-21 (Thursday) | 197,726 | KRW 8,785,936 | KRW 8,785,936 | 0 | KRW -751,762 | KRW 44.4349 | KRW 48.2369 |
| 2024-11-20 (Wednesday) | 197,726 | KRW 9,537,698 | KRW 9,537,698 | 0 | KRW 100,517 | KRW 48.2369 | KRW 47.7286 |
| 2024-11-19 (Tuesday) | 197,726 | KRW 9,437,181 | KRW 9,437,181 | 0 | KRW 381,353 | KRW 47.7286 | KRW 45.7999 |
| 2024-11-18 (Monday) | 197,726 | KRW 9,055,828 | KRW 9,055,828 | 0 | KRW 249,532 | KRW 45.7999 | KRW 44.5379 |
| 2024-11-12 (Tuesday) | 197,726 | KRW 8,806,296 | KRW 8,806,296 | 0 | KRW -281,133 | KRW 44.5379 | KRW 45.9597 |
| 2024-11-11 (Monday) | 197,726 | KRW 9,087,429 | KRW 9,087,429 | 0 | KRW 89,513 | KRW 45.9597 | KRW 45.507 |
| 2024-11-08 (Friday) | 197,726 | KRW 8,997,916 | KRW 8,997,916 | 0 | KRW 119,151 | KRW 45.507 | KRW 44.9044 |
| 2024-11-07 (Thursday) | 197,726 | KRW 8,878,765 | KRW 8,878,765 | 368 | KRW -13,336 | KRW 44.9044 | KRW 45.0557 |
| 2024-11-06 (Wednesday) | 197,358 | KRW 8,892,101 | KRW 8,892,101 | 0 | KRW 159,763 | KRW 45.0557 | KRW 44.2462 |
| 2024-11-05 (Tuesday) | 197,358 | KRW 8,732,338 | KRW 8,732,338 | 0 | KRW -121,347 | KRW 44.2462 | KRW 44.861 |
| 2024-11-04 (Monday) | 197,358 | KRW 8,853,685 | KRW 8,853,685 | 0 | KRW 53,281 | KRW 44.861 | KRW 44.5911 |
| 2024-11-01 (Friday) | 197,358 | KRW 8,800,404 | KRW 8,800,404 | 0 | KRW -123,610 | KRW 44.5911 | KRW 45.2174 |
| 2024-10-31 (Thursday) | 197,358 | KRW 8,924,014 | KRW 8,924,014 | 0 | KRW -185,695 | KRW 45.2174 | KRW 46.1583 |
| 2024-10-30 (Wednesday) | 197,358 | KRW 9,109,709 | KRW 9,109,709 | 0 | KRW -71,719 | KRW 46.1583 | KRW 46.5217 |
| 2024-10-29 (Tuesday) | 197,358 | KRW 9,181,428 | KRW 9,181,428 | 0 | KRW 118,635 | KRW 46.5217 | KRW 45.9206 |
| 2024-10-28 (Monday) | 197,358 | KRW 9,062,793 | KRW 9,062,793 | 0 | KRW -75,007 | KRW 45.9206 | KRW 46.3006 |
| 2024-10-25 (Friday) | 197,358 | KRW 9,137,800 | KRW 9,137,800 | 0 | KRW 44,147 | KRW 46.3006 | KRW 46.0769 |
| 2024-10-24 (Thursday) | 197,358 | KRW 9,093,653 | KRW 9,093,653 | 0 | KRW -17,045 | KRW 46.0769 | KRW 46.1633 |
| 2024-10-23 (Wednesday) | 197,358 | KRW 9,110,698 | KRW 9,110,698 | 0 | KRW -341,779 | KRW 46.1633 | KRW 47.8951 |
| 2024-10-22 (Tuesday) | 197,358 | KRW 9,452,477 | KRW 9,452,477 | 0 | KRW 23,724 | KRW 47.8951 | KRW 47.7749 |
| 2024-10-21 (Monday) | 197,358 | KRW 9,428,753 | KRW 9,428,753 | 609 | KRW 91,902 | KRW 47.7749 | KRW 47.4556 |
| 2024-10-18 (Friday) | 196,749 | KRW 9,336,851 | KRW 9,336,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 348 | 35.802* | 44.50 | |||
| 2024-11-25 | BUY | 957 | 42.811* | 45.91 | |||
| 2024-11-07 | BUY | 368 | 44.904* | 45.91 | |||
| 2024-10-21 | BUY | 609 | 47.775* | 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.