| 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 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67,961 | KRW 3,513,974 | KRW 3,513,974 | 0 | KRW 108,291 | KRW 51.7057 | KRW 50.1123 |
| 2025-03-07 (Friday) | 67,961 | KRW 3,405,683 | KRW 3,405,683 | 0 | KRW 22,476 | KRW 50.1123 | KRW 49.7816 |
| 2025-03-06 (Thursday) | 67,961 | KRW 3,383,207 | KRW 3,383,207 | 0 | KRW -13,441 | KRW 49.7816 | KRW 49.9794 |
| 2025-03-05 (Wednesday) | 67,961 | KRW 3,396,648 | KRW 3,396,648 | 0 | KRW 16,498 | KRW 49.9794 | KRW 49.7366 |
| 2025-03-04 (Tuesday) | 67,961 | KRW 3,380,150 | KRW 3,380,150 | 0 | KRW -285,256 | KRW 49.7366 | KRW 53.934 |
| 2025-03-03 (Monday) | 67,961 | KRW 3,665,406 | KRW 3,665,406 | 0 | KRW 0 | KRW 53.934 | KRW 53.934 |
| 2025-02-28 (Friday) | 67,961 | KRW 3,665,406 | KRW 3,665,406 | 0 | KRW -380,789 | KRW 53.934 | KRW 59.537 |
| 2025-02-27 (Thursday) | 67,961 | KRW 4,046,195 | KRW 4,046,195 | 0 | KRW -37,014 | KRW 59.537 | KRW 60.0816 |
| 2025-02-26 (Wednesday) | 67,961 | KRW 4,083,209 | KRW 4,083,209 | 0 | KRW 3,079 | KRW 60.0816 | KRW 60.0363 |
| 2025-02-25 (Tuesday) | 67,961 | KRW 4,080,130 | KRW 4,080,130 | 0 | KRW -286,326 | KRW 60.0363 | KRW 64.2494 |
| 2025-02-24 (Monday) | 67,961 | KRW 4,366,456 | KRW 4,366,456 | 0 | KRW 35,074 | KRW 64.2494 | KRW 63.7333 |
| 2025-02-21 (Friday) | 67,961 | KRW 4,331,382 | KRW 4,331,382 | 0 | KRW 35,825 | KRW 63.7333 | KRW 63.2062 |
| 2025-02-20 (Thursday) | 67,961 | KRW 4,295,557 | KRW 4,295,557 | 0 | KRW 58,475 | KRW 63.2062 | KRW 62.3458 |
| 2025-02-19 (Wednesday) | 67,961 | KRW 4,237,082 | KRW 4,237,082 | 0 | KRW 409,951 | KRW 62.3458 | KRW 56.3136 |
| 2025-02-18 (Tuesday) | 67,961 | KRW 3,827,131 | KRW 3,827,131 | 0 | KRW -76,019 | KRW 56.3136 | KRW 57.4322 |
| 2025-02-17 (Monday) | 67,961 | KRW 3,903,150 | KRW 3,903,150 | 0 | KRW 113,284 | KRW 57.4322 | KRW 55.7653 |
| 2025-02-14 (Friday) | 67,961 | KRW 3,789,866 | KRW 3,789,866 | 0 | KRW -93,754 | KRW 55.7653 | KRW 57.1448 |
| 2025-02-13 (Thursday) | 67,961 | KRW 3,883,620 | KRW 3,883,620 | 0 | KRW 189,579 | KRW 57.1448 | KRW 54.3553 |
| 2025-02-12 (Wednesday) | 67,961 | KRW 3,694,041 | KRW 3,694,041 | 0 | KRW -82,090 | KRW 54.3553 | KRW 55.5632 |
| 2025-02-11 (Tuesday) | 67,961 | KRW 3,776,131 | KRW 3,776,131 | 0 | KRW -54,373 | KRW 55.5632 | KRW 56.3633 |
| 2025-02-10 (Monday) | 67,961 | KRW 3,830,504 | KRW 3,830,504 | 0 | KRW 27,636 | KRW 56.3633 | KRW 55.9566 |
| 2025-02-07 (Friday) | 67,961 | KRW 3,802,868 | KRW 3,802,868 | 0 | KRW -94,436 | KRW 55.9566 | KRW 57.3462 |
| 2025-02-06 (Thursday) | 67,961 | KRW 3,897,304 | KRW 3,897,304 | 0 | KRW -12,124 | KRW 57.3462 | KRW 57.5246 |
| 2025-02-05 (Wednesday) | 67,961 | KRW 3,909,428 | KRW 3,909,428 | 0 | KRW 197,565 | KRW 57.5246 | KRW 54.6175 |
| 2025-02-04 (Tuesday) | 67,961 | KRW 3,711,863 | KRW 3,711,863 | 0 | KRW 10,500 | KRW 54.6175 | KRW 54.463 |
| 2025-02-03 (Monday) | 67,961 | KRW 3,701,363 | KRW 3,701,363 | 0 | KRW -419,328 | KRW 54.463 | KRW 60.6332 |
| 2025-01-31 (Friday) | 67,961 | KRW 4,120,691 | KRW 4,120,691 | 0 | KRW -1,035 | KRW 60.6332 | KRW 60.6484 |
| 2025-01-30 (Thursday) | 67,961 | KRW 4,121,726 | KRW 4,121,726 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-29 (Wednesday) | 67,961 | KRW 4,121,726 | KRW 4,121,726 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-28 (Tuesday) | 67,961 | KRW 4,121,726 | KRW 4,121,726 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-27 (Monday) | 67,961 | KRW 4,121,726 | KRW 4,121,726 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-24 (Friday) | 67,961 | KRW 4,121,726 | KRW 4,121,726 | 0 | KRW 31,251 | KRW 60.6484 | KRW 60.1886 |
| 2025-01-23 (Thursday) | 67,961 | KRW 4,090,475 | KRW 4,090,475 | 0 | KRW -204,089 | KRW 60.1886 | KRW 63.1916 |
| 2025-01-22 (Wednesday) | 67,961 | KRW 4,294,564 | KRW 4,294,564 | 0 | KRW 140,671 | KRW 63.1916 | KRW 61.1217 |
| 2025-01-21 (Tuesday) | 67,961 | KRW 4,153,893 | KRW 4,153,893 | ||||
| 2025-01-20 (Monday) | 67,961 | KRW 4,368,119 | KRW 4,368,119 | ||||
| 2025-01-17 (Friday) | 67,961 | KRW 3,999,763 | KRW 3,999,763 | ||||
| 2025-01-16 (Thursday) | 67,961 | KRW 4,091,563 | KRW 4,091,563 | ||||
| 2025-01-15 (Wednesday) | 67,961 | KRW 4,065,287 | KRW 4,065,287 | ||||
| 2025-01-14 (Tuesday) | 67,961 | KRW 4,133,203 | KRW 4,133,203 | ||||
| 2025-01-13 (Monday) | 67,961 | KRW 3,724,017 | KRW 3,724,017 | ||||
| 2025-01-10 (Friday) | 67,961 | KRW 3,813,369 | KRW 3,813,369 | ||||
| 2025-01-09 (Thursday) | 67,961 | KRW 4,094,457 | KRW 4,094,457 | ||||
| 2025-01-09 (Thursday) | 67,961 | KRW 4,094,457 | KRW 4,094,457 | ||||
| 2025-01-09 (Thursday) | 67,961 | KRW 4,094,457 | KRW 4,094,457 | ||||
| 2025-01-08 (Wednesday) | 67,961 | KRW 4,091,532 | KRW 4,091,532 | ||||
| 2025-01-08 (Wednesday) | 67,961 | KRW 4,091,532 | KRW 4,091,532 | ||||
| 2025-01-08 (Wednesday) | 67,961 | KRW 4,091,532 | KRW 4,091,532 | ||||
| 2025-01-02 (Thursday) | 67,961 | KRW 3,591,162 | KRW 3,591,162 | ||||
| 2024-12-30 (Monday) | 67,868 | KRW 3,734,204 | KRW 3,734,204 | ||||
| 2024-12-06 (Friday) | 67,031 | KRW 4,553,120 | KRW 4,553,120 | 0 | KRW 43,331 | KRW 67.9256 | KRW 67.2792 |
| 2024-12-05 (Thursday) | 67,031 | KRW 4,509,789 | KRW 4,509,789 | 0 | KRW -119,594 | KRW 67.2792 | KRW 69.0633 |
| 2024-12-04 (Wednesday) | 67,031 | KRW 4,629,383 | KRW 4,629,383 | 0 | KRW -19,476 | KRW 69.0633 | KRW 69.3539 |
| 2024-12-03 (Tuesday) | 67,031 | KRW 4,648,859 | KRW 4,648,859 | 0 | KRW -45,677 | KRW 69.3539 | KRW 70.0353 |
| 2024-12-02 (Monday) | 67,031 | KRW 4,694,536 | KRW 4,694,536 | 120 | KRW -20,242 | KRW 70.0353 | KRW 70.4634 |
| 2024-11-29 (Friday) | 66,911 | KRW 4,714,778 | KRW 4,714,778 | 0 | KRW -290,602 | KRW 70.4634 | KRW 74.8065 |
| 2024-11-28 (Thursday) | 66,911 | KRW 5,005,380 | KRW 5,005,380 | 0 | KRW 182,059 | KRW 74.8065 | KRW 72.0856 |
| 2024-11-27 (Wednesday) | 66,911 | KRW 4,823,321 | KRW 4,823,321 | 0 | KRW -306,929 | KRW 72.0856 | KRW 76.6727 |
| 2024-11-26 (Tuesday) | 66,911 | KRW 5,130,250 | KRW 5,130,250 | 0 | KRW -226,449 | KRW 76.6727 | KRW 80.0571 |
| 2024-11-25 (Monday) | 66,911 | KRW 5,356,699 | KRW 5,356,699 | 341 | KRW 384,784 | KRW 80.0571 | KRW 74.687 |
| 2024-11-22 (Friday) | 66,570 | KRW 4,971,915 | KRW 4,971,915 | 0 | KRW 60,916 | KRW 74.687 | KRW 73.772 |
| 2024-11-21 (Thursday) | 66,570 | KRW 4,910,999 | KRW 4,910,999 | 0 | KRW -80,375 | KRW 73.772 | KRW 74.9793 |
| 2024-11-20 (Wednesday) | 66,570 | KRW 4,991,374 | KRW 4,991,374 | 0 | KRW 163,231 | KRW 74.9793 | KRW 72.5273 |
| 2024-11-19 (Tuesday) | 66,570 | KRW 4,828,143 | KRW 4,828,143 | 0 | KRW -38,643 | KRW 72.5273 | KRW 73.1078 |
| 2024-11-18 (Monday) | 66,570 | KRW 4,866,786 | KRW 4,866,786 | 0 | KRW -740,407 | KRW 73.1078 | KRW 84.23 |
| 2024-11-12 (Tuesday) | 66,570 | KRW 5,607,193 | KRW 5,607,193 | 0 | KRW -29,802 | KRW 84.23 | KRW 84.6777 |
| 2024-11-11 (Monday) | 66,570 | KRW 5,636,995 | KRW 5,636,995 | 0 | KRW 149,507 | KRW 84.6777 | KRW 82.4318 |
| 2024-11-08 (Friday) | 66,570 | KRW 5,487,488 | KRW 5,487,488 | 0 | KRW 433,832 | KRW 82.4318 | KRW 75.9149 |
| 2024-11-07 (Thursday) | 66,570 | KRW 5,053,656 | KRW 5,053,656 | 124 | KRW -419,851 | KRW 75.9149 | KRW 82.3753 |
| 2024-11-06 (Wednesday) | 66,446 | KRW 5,473,507 | KRW 5,473,507 | 0 | KRW -93,180 | KRW 82.3753 | KRW 83.7776 |
| 2024-11-05 (Tuesday) | 66,446 | KRW 5,566,687 | KRW 5,566,687 | 0 | KRW 138,171 | KRW 83.7776 | KRW 81.6982 |
| 2024-11-04 (Monday) | 66,446 | KRW 5,428,516 | KRW 5,428,516 | 0 | KRW -155,222 | KRW 81.6982 | KRW 84.0342 |
| 2024-11-01 (Friday) | 66,446 | KRW 5,583,738 | KRW 5,583,738 | 0 | KRW -102,691 | KRW 84.0342 | KRW 85.5797 |
| 2024-10-31 (Thursday) | 66,446 | KRW 5,686,429 | KRW 5,686,429 | 0 | KRW 292,679 | KRW 85.5797 | KRW 81.1749 |
| 2024-10-30 (Wednesday) | 66,446 | KRW 5,393,750 | KRW 5,393,750 | 0 | KRW -122,449 | KRW 81.1749 | KRW 83.0178 |
| 2024-10-29 (Tuesday) | 66,446 | KRW 5,516,199 | KRW 5,516,199 | 0 | KRW 171,734 | KRW 83.0178 | KRW 80.4332 |
| 2024-10-28 (Monday) | 66,446 | KRW 5,344,465 | KRW 5,344,465 | 0 | KRW 507,244 | KRW 80.4332 | KRW 72.7993 |
| 2024-10-25 (Friday) | 66,446 | KRW 4,837,221 | KRW 4,837,221 | 0 | KRW 47,409 | KRW 72.7993 | KRW 72.0858 |
| 2024-10-24 (Thursday) | 66,446 | KRW 4,789,812 | KRW 4,789,812 | 0 | KRW 78,182 | KRW 72.0858 | KRW 70.9092 |
| 2024-10-23 (Wednesday) | 66,446 | KRW 4,711,630 | KRW 4,711,630 | 0 | KRW 205,184 | KRW 70.9092 | KRW 67.8212 |
| 2024-10-22 (Tuesday) | 66,446 | KRW 4,506,446 | KRW 4,506,446 | 0 | KRW -194,831 | KRW 67.8212 | KRW 70.7533 |
| 2024-10-21 (Monday) | 66,446 | KRW 4,701,277 | KRW 4,701,277 | 217 | KRW -71,157 | KRW 70.7533 | KRW 72.0596 |
| 2024-10-18 (Friday) | 66,229 | KRW 4,772,434 | KRW 4,772,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 120 | 70.035* | 77.29 | |||
| 2024-11-25 | BUY | 341 | 80.057* | 77.85 | |||
| 2024-11-07 | BUY | 124 | 75.915* | 78.19 | |||
| 2024-10-21 | BUY | 217 | 70.753* | 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.