| 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 073240.KS holdings
| Date | Number of 073240.KS Shares Held | Base Market Value of 073240.KS Shares | Local Market Value of 073240.KS Shares | Change in 073240.KS Shares Held | Change in 073240.KS Base Value | Current Price per 073240.KS Share Held | Previous Price per 073240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 297,920 | KRW 1,018,398 | KRW 1,018,398 | 0 | KRW -6,072 | KRW 3.41836 | KRW 3.43874 |
| 2025-03-07 (Friday) | 297,920 | KRW 1,024,470 | KRW 1,024,470 | 0 | KRW -20,718 | KRW 3.43874 | KRW 3.50828 |
| 2025-03-06 (Thursday) | 297,920 | KRW 1,045,188 | KRW 1,045,188 | 0 | KRW 31,367 | KRW 3.50828 | KRW 3.403 |
| 2025-03-05 (Wednesday) | 297,920 | KRW 1,013,821 | KRW 1,013,821 | 0 | KRW 31,421 | KRW 3.403 | KRW 3.29753 |
| 2025-03-04 (Tuesday) | 297,920 | KRW 982,400 | KRW 982,400 | 0 | KRW -15,486 | KRW 3.29753 | KRW 3.34951 |
| 2025-03-03 (Monday) | 297,920 | KRW 997,886 | KRW 997,886 | 0 | KRW 0 | KRW 3.34951 | KRW 3.34951 |
| 2025-02-28 (Friday) | 297,920 | KRW 997,886 | KRW 997,886 | 0 | KRW -46,940 | KRW 3.34951 | KRW 3.50707 |
| 2025-02-27 (Thursday) | 297,920 | KRW 1,044,826 | KRW 1,044,826 | 0 | KRW -9,188 | KRW 3.50707 | KRW 3.53791 |
| 2025-02-26 (Wednesday) | 297,920 | KRW 1,054,014 | KRW 1,054,014 | 0 | KRW 8,754 | KRW 3.53791 | KRW 3.50853 |
| 2025-02-25 (Tuesday) | 297,920 | KRW 1,045,260 | KRW 1,045,260 | 0 | KRW -23,474 | KRW 3.50853 | KRW 3.58732 |
| 2025-02-24 (Monday) | 297,920 | KRW 1,068,734 | KRW 1,068,734 | 0 | KRW 13,415 | KRW 3.58732 | KRW 3.54229 |
| 2025-02-21 (Friday) | 297,920 | KRW 1,055,319 | KRW 1,055,319 | 0 | KRW -11,529 | KRW 3.54229 | KRW 3.58099 |
| 2025-02-20 (Thursday) | 297,920 | KRW 1,066,848 | KRW 1,066,848 | 0 | KRW 445 | KRW 3.58099 | KRW 3.57949 |
| 2025-02-19 (Wednesday) | 297,920 | KRW 1,066,403 | KRW 1,066,403 | 0 | KRW 20,165 | KRW 3.57949 | KRW 3.51181 |
| 2025-02-18 (Tuesday) | 297,920 | KRW 1,046,238 | KRW 1,046,238 | 0 | KRW -1,452 | KRW 3.51181 | KRW 3.51668 |
| 2025-02-17 (Monday) | 297,920 | KRW 1,047,690 | KRW 1,047,690 | 0 | KRW 3,407 | KRW 3.51668 | KRW 3.50525 |
| 2025-02-14 (Friday) | 297,920 | KRW 1,044,283 | KRW 1,044,283 | 0 | KRW -1,484 | KRW 3.50525 | KRW 3.51023 |
| 2025-02-13 (Thursday) | 297,920 | KRW 1,045,767 | KRW 1,045,767 | 0 | KRW 14,710 | KRW 3.51023 | KRW 3.46085 |
| 2025-02-12 (Wednesday) | 297,920 | KRW 1,031,057 | KRW 1,031,057 | 0 | KRW -2,761 | KRW 3.46085 | KRW 3.47012 |
| 2025-02-11 (Tuesday) | 297,920 | KRW 1,033,818 | KRW 1,033,818 | 0 | KRW -2,836 | KRW 3.47012 | KRW 3.47964 |
| 2025-02-10 (Monday) | 297,920 | KRW 1,036,654 | KRW 1,036,654 | 0 | KRW 22,012 | KRW 3.47964 | KRW 3.40575 |
| 2025-02-07 (Friday) | 297,920 | KRW 1,014,642 | KRW 1,014,642 | 0 | KRW -35,133 | KRW 3.40575 | KRW 3.52368 |
| 2025-02-06 (Thursday) | 297,920 | KRW 1,049,775 | KRW 1,049,775 | 0 | KRW -1,999 | KRW 3.52368 | KRW 3.53039 |
| 2025-02-05 (Wednesday) | 297,920 | KRW 1,051,774 | KRW 1,051,774 | 0 | KRW 29,450 | KRW 3.53039 | KRW 3.43154 |
| 2025-02-04 (Tuesday) | 297,920 | KRW 1,022,324 | KRW 1,022,324 | 0 | KRW 4,922 | KRW 3.43154 | KRW 3.41502 |
| 2025-02-03 (Monday) | 297,920 | KRW 1,017,402 | KRW 1,017,402 | 0 | KRW -59,047 | KRW 3.41502 | KRW 3.61321 |
| 2025-01-31 (Friday) | 297,920 | KRW 1,076,449 | KRW 1,076,449 | 0 | KRW 73,113 | KRW 3.61321 | KRW 3.3678 |
| 2025-01-30 (Thursday) | 297,920 | KRW 1,003,336 | KRW 1,003,336 | 0 | KRW 0 | KRW 3.3678 | KRW 3.3678 |
| 2025-01-29 (Wednesday) | 297,920 | KRW 1,003,336 | KRW 1,003,336 | 0 | KRW 0 | KRW 3.3678 | KRW 3.3678 |
| 2025-01-28 (Tuesday) | 297,920 | KRW 1,003,336 | KRW 1,003,336 | 0 | KRW 0 | KRW 3.3678 | KRW 3.3678 |
| 2025-01-27 (Monday) | 297,920 | KRW 1,003,336 | KRW 1,003,336 | 0 | KRW 0 | KRW 3.3678 | KRW 3.3678 |
| 2025-01-24 (Friday) | 297,920 | KRW 1,003,336 | KRW 1,003,336 | 0 | KRW 13,482 | KRW 3.3678 | KRW 3.32255 |
| 2025-01-23 (Thursday) | 297,920 | KRW 989,854 | KRW 989,854 | 0 | KRW -13,649 | KRW 3.32255 | KRW 3.36836 |
| 2025-01-22 (Wednesday) | 297,920 | KRW 1,003,503 | KRW 1,003,503 | 0 | KRW 5,091 | KRW 3.36836 | KRW 3.35128 |
| 2025-01-21 (Tuesday) | 297,920 | KRW 998,412 | KRW 998,412 | ||||
| 2025-01-20 (Monday) | 297,920 | KRW 1,002,576 | KRW 1,002,576 | ||||
| 2025-01-17 (Friday) | 297,920 | KRW 1,002,365 | KRW 1,002,365 | ||||
| 2025-01-16 (Thursday) | 297,920 | KRW 1,005,201 | KRW 1,005,201 | ||||
| 2025-01-15 (Wednesday) | 297,920 | KRW 999,116 | KRW 999,116 | ||||
| 2025-01-14 (Tuesday) | 297,920 | KRW 994,492 | KRW 994,492 | ||||
| 2025-01-13 (Monday) | 297,920 | KRW 961,065 | KRW 961,065 | ||||
| 2025-01-10 (Friday) | 297,920 | KRW 969,036 | KRW 969,036 | ||||
| 2025-01-09 (Thursday) | 297,920 | KRW 975,968 | KRW 975,968 | ||||
| 2025-01-09 (Thursday) | 297,920 | KRW 975,968 | KRW 975,968 | ||||
| 2025-01-09 (Thursday) | 297,920 | KRW 975,968 | KRW 975,968 | ||||
| 2025-01-08 (Wednesday) | 297,920 | KRW 968,463 | KRW 968,463 | ||||
| 2025-01-08 (Wednesday) | 297,920 | KRW 968,463 | KRW 968,463 | ||||
| 2025-01-08 (Wednesday) | 297,920 | KRW 968,463 | KRW 968,463 | ||||
| 2025-01-02 (Thursday) | 297,920 | KRW 958,772 | KRW 958,772 | ||||
| 2024-12-30 (Monday) | 297,512 | KRW 964,997 | KRW 964,997 | ||||
| 2024-12-06 (Friday) | 293,840 | KRW 965,871 | KRW 965,871 | 0 | KRW -12,211 | KRW 3.28706 | KRW 3.32862 |
| 2024-12-05 (Thursday) | 293,840 | KRW 978,082 | KRW 978,082 | 0 | KRW -3,260 | KRW 3.32862 | KRW 3.33972 |
| 2024-12-04 (Wednesday) | 293,840 | KRW 981,342 | KRW 981,342 | 0 | KRW -15,613 | KRW 3.33972 | KRW 3.39285 |
| 2024-12-03 (Tuesday) | 293,840 | KRW 996,955 | KRW 996,955 | 0 | KRW -3,713 | KRW 3.39285 | KRW 3.40549 |
| 2024-12-02 (Monday) | 293,840 | KRW 1,000,668 | KRW 1,000,668 | 544 | KRW -8,486 | KRW 3.40549 | KRW 3.44074 |
| 2024-11-29 (Friday) | 293,296 | KRW 1,009,154 | KRW 1,009,154 | 0 | KRW -14,314 | KRW 3.44074 | KRW 3.48954 |
| 2024-11-28 (Thursday) | 293,296 | KRW 1,023,468 | KRW 1,023,468 | 0 | KRW 61,876 | KRW 3.48954 | KRW 3.27857 |
| 2024-11-27 (Wednesday) | 293,296 | KRW 961,592 | KRW 961,592 | 0 | KRW -12,810 | KRW 3.27857 | KRW 3.32225 |
| 2024-11-26 (Tuesday) | 293,296 | KRW 974,402 | KRW 974,402 | 0 | KRW 41,045 | KRW 3.32225 | KRW 3.1823 |
| 2024-11-25 (Monday) | 293,296 | KRW 933,357 | KRW 933,357 | 1,496 | KRW 11,237 | KRW 3.1823 | KRW 3.16011 |
| 2024-11-22 (Friday) | 291,800 | KRW 922,120 | KRW 922,120 | 0 | KRW -1,793 | KRW 3.16011 | KRW 3.16625 |
| 2024-11-21 (Thursday) | 291,800 | KRW 923,913 | KRW 923,913 | 0 | KRW -26,343 | KRW 3.16625 | KRW 3.25653 |
| 2024-11-20 (Wednesday) | 291,800 | KRW 950,256 | KRW 950,256 | 0 | KRW -14,580 | KRW 3.25653 | KRW 3.3065 |
| 2024-11-19 (Tuesday) | 291,800 | KRW 964,836 | KRW 964,836 | 0 | KRW 36,229 | KRW 3.3065 | KRW 3.18234 |
| 2024-11-18 (Monday) | 291,800 | KRW 928,607 | KRW 928,607 | 0 | KRW 18,876 | KRW 3.18234 | KRW 3.11765 |
| 2024-11-12 (Tuesday) | 291,800 | KRW 909,731 | KRW 909,731 | 0 | KRW -1,425 | KRW 3.11765 | KRW 3.12254 |
| 2024-11-11 (Monday) | 291,800 | KRW 911,156 | KRW 911,156 | 0 | KRW -10,584 | KRW 3.12254 | KRW 3.15881 |
| 2024-11-08 (Friday) | 291,800 | KRW 921,740 | KRW 921,740 | 0 | KRW -16,584 | KRW 3.15881 | KRW 3.21564 |
| 2024-11-07 (Thursday) | 291,800 | KRW 938,324 | KRW 938,324 | 544 | KRW -505 | KRW 3.21564 | KRW 3.22338 |
| 2024-11-06 (Wednesday) | 291,256 | KRW 938,829 | KRW 938,829 | 0 | KRW -36,144 | KRW 3.22338 | KRW 3.34748 |
| 2024-11-05 (Tuesday) | 291,256 | KRW 974,973 | KRW 974,973 | 0 | KRW 31,668 | KRW 3.34748 | KRW 3.23875 |
| 2024-11-04 (Monday) | 291,256 | KRW 943,305 | KRW 943,305 | 0 | KRW -8,050 | KRW 3.23875 | KRW 3.26639 |
| 2024-11-01 (Friday) | 291,256 | KRW 951,355 | KRW 951,355 | 0 | KRW 15,326 | KRW 3.26639 | KRW 3.21377 |
| 2024-10-31 (Thursday) | 291,256 | KRW 936,029 | KRW 936,029 | 0 | KRW 4,650 | KRW 3.21377 | KRW 3.1978 |
| 2024-10-30 (Wednesday) | 291,256 | KRW 931,379 | KRW 931,379 | 0 | KRW 755 | KRW 3.1978 | KRW 3.19521 |
| 2024-10-29 (Tuesday) | 291,256 | KRW 930,624 | KRW 930,624 | 0 | KRW 28,466 | KRW 3.19521 | KRW 3.09747 |
| 2024-10-28 (Monday) | 291,256 | KRW 902,158 | KRW 902,158 | 0 | KRW 31,798 | KRW 3.09747 | KRW 2.9883 |
| 2024-10-25 (Friday) | 291,256 | KRW 870,360 | KRW 870,360 | 0 | KRW -15,879 | KRW 2.9883 | KRW 3.04282 |
| 2024-10-24 (Thursday) | 291,256 | KRW 886,239 | KRW 886,239 | 0 | KRW -7,307 | KRW 3.04282 | KRW 3.06791 |
| 2024-10-23 (Wednesday) | 291,256 | KRW 893,546 | KRW 893,546 | 0 | KRW 28,283 | KRW 3.06791 | KRW 2.9708 |
| 2024-10-22 (Tuesday) | 291,256 | KRW 865,263 | KRW 865,263 | 0 | KRW -17,909 | KRW 2.9708 | KRW 3.03229 |
| 2024-10-21 (Monday) | 291,256 | KRW 883,172 | KRW 883,172 | 952 | KRW -4,887 | KRW 3.03229 | KRW 3.05907 |
| 2024-10-18 (Friday) | 290,304 | KRW 888,059 | KRW 888,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 544 | 3.405* | 3.20 | |||
| 2024-11-25 | BUY | 1,496 | 3.182* | 3.16 | |||
| 2024-11-07 | BUY | 544 | 3.216* | 3.14 | |||
| 2024-10-21 | BUY | 952 | 3.032* | 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.