| 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 064960.KS holdings
| Date | Number of 064960.KS Shares Held | Base Market Value of 064960.KS Shares | Local Market Value of 064960.KS Shares | Change in 064960.KS Shares Held | Change in 064960.KS Base Value | Current Price per 064960.KS Share Held | Previous Price per 064960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 45,770 | KRW 790,958 | KRW 790,958 | 0 | KRW -3,116 | KRW 17.2811 | KRW 17.3492 |
| 2025-03-07 (Friday) | 45,770 | KRW 794,074 | KRW 794,074 | 0 | KRW -16,731 | KRW 17.3492 | KRW 17.7148 |
| 2025-03-06 (Thursday) | 45,770 | KRW 810,805 | KRW 810,805 | 0 | KRW 19,443 | KRW 17.7148 | KRW 17.29 |
| 2025-03-05 (Wednesday) | 45,770 | KRW 791,362 | KRW 791,362 | -2,130 | KRW -14,782 | KRW 17.29 | KRW 16.8297 |
| 2025-03-04 (Tuesday) | 47,900 | KRW 806,144 | KRW 806,144 | -2,682 | KRW -59,998 | KRW 16.8297 | KRW 17.1235 |
| 2025-03-03 (Monday) | 50,582 | KRW 866,142 | KRW 866,142 | 0 | KRW 0 | KRW 17.1235 | KRW 17.1235 |
| 2025-02-28 (Friday) | 50,582 | KRW 866,142 | KRW 866,142 | -5,970 | KRW -147,075 | KRW 17.1235 | KRW 17.9166 |
| 2025-02-27 (Thursday) | 56,552 | KRW 1,013,217 | KRW 1,013,217 | 0 | KRW -18,732 | KRW 17.9166 | KRW 18.2478 |
| 2025-02-26 (Wednesday) | 56,552 | KRW 1,031,949 | KRW 1,031,949 | 0 | KRW -29,290 | KRW 18.2478 | KRW 18.7657 |
| 2025-02-25 (Tuesday) | 56,552 | KRW 1,061,239 | KRW 1,061,239 | 0 | KRW 23,115 | KRW 18.7657 | KRW 18.357 |
| 2025-02-24 (Monday) | 56,552 | KRW 1,038,124 | KRW 1,038,124 | 0 | KRW -58,135 | KRW 18.357 | KRW 19.385 |
| 2025-02-21 (Friday) | 56,552 | KRW 1,096,259 | KRW 1,096,259 | 0 | KRW 10,951 | KRW 19.385 | KRW 19.1913 |
| 2025-02-20 (Thursday) | 56,552 | KRW 1,085,308 | KRW 1,085,308 | 0 | KRW -11,339 | KRW 19.1913 | KRW 19.3918 |
| 2025-02-19 (Wednesday) | 56,552 | KRW 1,096,647 | KRW 1,096,647 | 0 | KRW 7,677 | KRW 19.3918 | KRW 19.2561 |
| 2025-02-18 (Tuesday) | 56,552 | KRW 1,088,970 | KRW 1,088,970 | 0 | KRW 71,058 | KRW 19.2561 | KRW 17.9996 |
| 2025-02-17 (Monday) | 56,552 | KRW 1,017,912 | KRW 1,017,912 | 0 | KRW -4,572 | KRW 17.9996 | KRW 18.0804 |
| 2025-02-14 (Friday) | 56,552 | KRW 1,022,484 | KRW 1,022,484 | 0 | KRW -50,175 | KRW 18.0804 | KRW 18.9677 |
| 2025-02-13 (Thursday) | 56,552 | KRW 1,072,659 | KRW 1,072,659 | 0 | KRW 35,704 | KRW 18.9677 | KRW 18.3363 |
| 2025-02-12 (Wednesday) | 56,552 | KRW 1,036,955 | KRW 1,036,955 | 0 | KRW 7,073 | KRW 18.3363 | KRW 18.2112 |
| 2025-02-11 (Tuesday) | 56,552 | KRW 1,029,882 | KRW 1,029,882 | 0 | KRW 34,289 | KRW 18.2112 | KRW 17.6049 |
| 2025-02-10 (Monday) | 56,552 | KRW 995,593 | KRW 995,593 | 0 | KRW -4,532 | KRW 17.6049 | KRW 17.6851 |
| 2025-02-07 (Friday) | 56,552 | KRW 1,000,125 | KRW 1,000,125 | 0 | KRW 3,769 | KRW 17.6851 | KRW 17.6184 |
| 2025-02-06 (Thursday) | 56,552 | KRW 996,356 | KRW 996,356 | 0 | KRW -7,769 | KRW 17.6184 | KRW 17.7558 |
| 2025-02-05 (Wednesday) | 56,552 | KRW 1,004,125 | KRW 1,004,125 | 0 | KRW -969 | KRW 17.7558 | KRW 17.7729 |
| 2025-02-04 (Tuesday) | 56,552 | KRW 1,005,094 | KRW 1,005,094 | 0 | KRW 22,117 | KRW 17.7729 | KRW 17.3818 |
| 2025-02-03 (Monday) | 56,552 | KRW 982,977 | KRW 982,977 | 0 | KRW 13,848 | KRW 17.3818 | KRW 17.137 |
| 2025-01-31 (Friday) | 56,552 | KRW 969,129 | KRW 969,129 | 0 | KRW -38,470 | KRW 17.137 | KRW 17.8172 |
| 2025-01-30 (Thursday) | 56,552 | KRW 1,007,599 | KRW 1,007,599 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-29 (Wednesday) | 56,552 | KRW 1,007,599 | KRW 1,007,599 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-28 (Tuesday) | 56,552 | KRW 1,007,599 | KRW 1,007,599 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-27 (Monday) | 56,552 | KRW 1,007,599 | KRW 1,007,599 | 0 | KRW 0 | KRW 17.8172 | KRW 17.8172 |
| 2025-01-24 (Friday) | 56,552 | KRW 1,007,599 | KRW 1,007,599 | 28,276 | KRW 4,171 | KRW 17.8172 | KRW 35.4869 |
| 2025-01-23 (Thursday) | 28,276 | KRW 1,003,428 | KRW 1,003,428 | 0 | KRW 5,729 | KRW 35.4869 | KRW 35.2843 |
| 2025-01-22 (Wednesday) | 28,276 | KRW 997,699 | KRW 997,699 | 0 | KRW -1,953 | KRW 35.2843 | KRW 35.3534 |
| 2025-01-21 (Tuesday) | 28,276 | KRW 999,652 | KRW 999,652 | ||||
| 2025-01-20 (Monday) | 28,276 | KRW 962,272 | KRW 962,272 | ||||
| 2025-01-17 (Friday) | 28,276 | KRW 957,177 | KRW 957,177 | ||||
| 2025-01-16 (Thursday) | 28,276 | KRW 919,111 | KRW 919,111 | ||||
| 2025-01-15 (Wednesday) | 28,276 | KRW 899,893 | KRW 899,893 | ||||
| 2025-01-14 (Tuesday) | 28,276 | KRW 865,631 | KRW 865,631 | ||||
| 2025-01-13 (Monday) | 28,276 | KRW 812,197 | KRW 812,197 | ||||
| 2025-01-10 (Friday) | 28,276 | KRW 798,125 | KRW 798,125 | ||||
| 2025-01-09 (Thursday) | 28,276 | KRW 790,795 | KRW 790,795 | ||||
| 2025-01-09 (Thursday) | 28,276 | KRW 790,795 | KRW 790,795 | ||||
| 2025-01-09 (Thursday) | 28,276 | KRW 790,795 | KRW 790,795 | ||||
| 2025-01-08 (Wednesday) | 28,276 | KRW 797,725 | KRW 797,725 | ||||
| 2025-01-08 (Wednesday) | 28,276 | KRW 797,725 | KRW 797,725 | ||||
| 2025-01-08 (Wednesday) | 28,276 | KRW 797,725 | KRW 797,725 | ||||
| 2025-01-02 (Thursday) | 28,276 | KRW 777,920 | KRW 777,920 | ||||
| 2024-12-30 (Monday) | 28,240 | KRW 773,068 | KRW 773,068 | ||||
| 2024-12-06 (Friday) | 27,916 | KRW 805,496 | KRW 805,496 | 0 | KRW -25,079 | KRW 28.8543 | KRW 29.7527 |
| 2024-12-05 (Thursday) | 27,916 | KRW 830,575 | KRW 830,575 | 0 | KRW -10,686 | KRW 29.7527 | KRW 30.1354 |
| 2024-12-04 (Wednesday) | 27,916 | KRW 841,261 | KRW 841,261 | 0 | KRW 8,527 | KRW 30.1354 | KRW 29.83 |
| 2024-12-03 (Tuesday) | 27,916 | KRW 832,734 | KRW 832,734 | 0 | KRW 9,479 | KRW 29.83 | KRW 29.4904 |
| 2024-12-02 (Monday) | 27,916 | KRW 823,255 | KRW 823,255 | 48 | KRW -2,767 | KRW 29.4904 | KRW 29.6405 |
| 2024-11-29 (Friday) | 27,868 | KRW 826,022 | KRW 826,022 | 0 | KRW 326 | KRW 29.6405 | KRW 29.6288 |
| 2024-11-28 (Thursday) | 27,868 | KRW 825,696 | KRW 825,696 | 0 | KRW 6,782 | KRW 29.6288 | KRW 29.3855 |
| 2024-11-27 (Wednesday) | 27,868 | KRW 818,914 | KRW 818,914 | 0 | KRW -23,215 | KRW 29.3855 | KRW 30.2185 |
| 2024-11-26 (Tuesday) | 27,868 | KRW 842,129 | KRW 842,129 | 0 | KRW -2,958 | KRW 30.2185 | KRW 30.3246 |
| 2024-11-25 (Monday) | 27,868 | KRW 845,087 | KRW 845,087 | 132 | KRW 5,202 | KRW 30.3246 | KRW 30.2814 |
| 2024-11-22 (Friday) | 27,736 | KRW 839,885 | KRW 839,885 | 0 | KRW 3,369 | KRW 30.2814 | KRW 30.1599 |
| 2024-11-21 (Thursday) | 27,736 | KRW 836,516 | KRW 836,516 | 0 | KRW -14,875 | KRW 30.1599 | KRW 30.6962 |
| 2024-11-20 (Wednesday) | 27,736 | KRW 851,391 | KRW 851,391 | 0 | KRW -1,902 | KRW 30.6962 | KRW 30.7648 |
| 2024-11-19 (Tuesday) | 27,736 | KRW 853,293 | KRW 853,293 | 0 | KRW 11,392 | KRW 30.7648 | KRW 30.3541 |
| 2024-11-18 (Monday) | 27,736 | KRW 841,901 | KRW 841,901 | 0 | KRW -81 | KRW 30.3541 | KRW 30.357 |
| 2024-11-12 (Tuesday) | 27,736 | KRW 841,982 | KRW 841,982 | 0 | KRW -14,141 | KRW 30.357 | KRW 30.8669 |
| 2024-11-11 (Monday) | 27,736 | KRW 856,123 | KRW 856,123 | 0 | KRW -12,002 | KRW 30.8669 | KRW 31.2996 |
| 2024-11-08 (Friday) | 27,736 | KRW 868,125 | KRW 868,125 | 0 | KRW 5,037 | KRW 31.2996 | KRW 31.118 |
| 2024-11-07 (Thursday) | 27,736 | KRW 863,088 | KRW 863,088 | 48 | KRW -18,493 | KRW 31.118 | KRW 31.8398 |
| 2024-11-06 (Wednesday) | 27,688 | KRW 881,581 | KRW 881,581 | 0 | KRW 3,936 | KRW 31.8398 | KRW 31.6977 |
| 2024-11-05 (Tuesday) | 27,688 | KRW 877,645 | KRW 877,645 | 0 | KRW 3,117 | KRW 31.6977 | KRW 31.5851 |
| 2024-11-04 (Monday) | 27,688 | KRW 874,528 | KRW 874,528 | 0 | KRW -29,869 | KRW 31.5851 | KRW 32.6639 |
| 2024-11-01 (Friday) | 27,688 | KRW 904,397 | KRW 904,397 | 0 | KRW -12,517 | KRW 32.6639 | KRW 33.1159 |
| 2024-10-31 (Thursday) | 27,688 | KRW 916,914 | KRW 916,914 | 0 | KRW 4,464 | KRW 33.1159 | KRW 32.9547 |
| 2024-10-30 (Wednesday) | 27,688 | KRW 912,450 | KRW 912,450 | 0 | KRW 800 | KRW 32.9547 | KRW 32.9258 |
| 2024-10-29 (Tuesday) | 27,688 | KRW 911,650 | KRW 911,650 | 0 | KRW 3,044 | KRW 32.9258 | KRW 32.8159 |
| 2024-10-28 (Monday) | 27,688 | KRW 908,606 | KRW 908,606 | 0 | KRW -9,509 | KRW 32.8159 | KRW 33.1593 |
| 2024-10-25 (Friday) | 27,688 | KRW 918,115 | KRW 918,115 | 0 | KRW -7,627 | KRW 33.1593 | KRW 33.4348 |
| 2024-10-24 (Thursday) | 27,688 | KRW 925,742 | KRW 925,742 | 0 | KRW -1,833 | KRW 33.4348 | KRW 33.501 |
| 2024-10-23 (Wednesday) | 27,688 | KRW 927,575 | KRW 927,575 | 0 | KRW 15,743 | KRW 33.501 | KRW 32.9324 |
| 2024-10-22 (Tuesday) | 27,688 | KRW 911,832 | KRW 911,832 | 0 | KRW 4,804 | KRW 32.9324 | KRW 32.7589 |
| 2024-10-21 (Monday) | 27,688 | KRW 907,028 | KRW 907,028 | 84 | KRW -879 | KRW 32.7589 | KRW 32.8904 |
| 2024-10-18 (Friday) | 27,604 | KRW 907,907 | KRW 907,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -2,130 | 17.290* | 25.40 Profit of 54,093 on sale | |||
| 2025-03-04 | SELL | -2,682 | 16.830* | 25.54 Profit of 68,488 on sale | |||
| 2025-02-28 | SELL | -5,970 | 17.124* | 25.82 Profit of 154,154 on sale | |||
| 2025-01-24 | BUY | 28,276 | 17.817* | 31.45 | |||
| 2024-12-02 | BUY | 48 | 29.490* | 31.50 | |||
| 2024-11-25 | BUY | 132 | 30.325* | 31.88 | |||
| 2024-11-07 | BUY | 48 | 31.118* | 32.72 | |||
| 2024-10-21 | BUY | 84 | 32.759* | 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.