| 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 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100,979 | KRW 8,850,306 | KRW 8,850,306 | 0 | KRW -111,646 | KRW 87.645 | KRW 88.7506 |
| 2025-03-07 (Friday) | 100,979 | KRW 8,961,952 | KRW 8,961,952 | 0 | KRW -356,709 | KRW 88.7506 | KRW 92.2832 |
| 2025-03-06 (Thursday) | 100,979 | KRW 9,318,661 | KRW 9,318,661 | 0 | KRW 99,624 | KRW 92.2832 | KRW 91.2966 |
| 2025-03-05 (Wednesday) | 100,979 | KRW 9,219,037 | KRW 9,219,037 | 0 | KRW 106,955 | KRW 91.2966 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 100,979 | KRW 9,112,082 | KRW 9,112,082 | 0 | KRW 131,723 | KRW 90.2374 | KRW 88.9329 |
| 2025-03-03 (Monday) | 100,979 | KRW 8,980,359 | KRW 8,980,359 | 0 | KRW 0 | KRW 88.9329 | KRW 88.9329 |
| 2025-02-28 (Friday) | 100,979 | KRW 8,980,359 | KRW 8,980,359 | 0 | KRW -454,053 | KRW 88.9329 | KRW 93.4294 |
| 2025-02-27 (Thursday) | 100,979 | KRW 9,434,412 | KRW 9,434,412 | 0 | KRW -219,210 | KRW 93.4294 | KRW 95.6003 |
| 2025-02-26 (Wednesday) | 100,979 | KRW 9,653,622 | KRW 9,653,622 | 0 | KRW -92,813 | KRW 95.6003 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 100,979 | KRW 9,746,435 | KRW 9,746,435 | 0 | KRW -236,495 | KRW 96.5194 | KRW 98.8615 |
| 2025-02-24 (Monday) | 100,979 | KRW 9,982,930 | KRW 9,982,930 | 0 | KRW 554,656 | KRW 98.8615 | KRW 93.3687 |
| 2025-02-21 (Friday) | 100,979 | KRW 9,428,274 | KRW 9,428,274 | 0 | KRW 272,302 | KRW 93.3687 | KRW 90.672 |
| 2025-02-20 (Thursday) | 100,979 | KRW 9,155,972 | KRW 9,155,972 | 0 | KRW 10,836 | KRW 90.672 | KRW 90.5647 |
| 2025-02-19 (Wednesday) | 100,979 | KRW 9,145,136 | KRW 9,145,136 | 0 | KRW 185,234 | KRW 90.5647 | KRW 88.7303 |
| 2025-02-18 (Tuesday) | 100,979 | KRW 8,959,902 | KRW 8,959,902 | 0 | KRW 127,654 | KRW 88.7303 | KRW 87.4662 |
| 2025-02-17 (Monday) | 100,979 | KRW 8,832,248 | KRW 8,832,248 | 0 | KRW -303,464 | KRW 87.4662 | KRW 90.4714 |
| 2025-02-14 (Friday) | 100,979 | KRW 9,135,712 | KRW 9,135,712 | 0 | KRW 148,637 | KRW 90.4714 | KRW 88.9994 |
| 2025-02-13 (Thursday) | 100,979 | KRW 8,987,075 | KRW 8,987,075 | 0 | KRW -86,723 | KRW 88.9994 | KRW 89.8583 |
| 2025-02-12 (Wednesday) | 100,979 | KRW 9,073,798 | KRW 9,073,798 | 0 | KRW -82,725 | KRW 89.8583 | KRW 90.6775 |
| 2025-02-11 (Tuesday) | 100,979 | KRW 9,156,523 | KRW 9,156,523 | 0 | KRW -153,055 | KRW 90.6775 | KRW 92.1932 |
| 2025-02-10 (Monday) | 100,979 | KRW 9,309,578 | KRW 9,309,578 | 0 | KRW 31,690 | KRW 92.1932 | KRW 91.8794 |
| 2025-02-07 (Friday) | 100,979 | KRW 9,277,888 | KRW 9,277,888 | 0 | KRW -210,587 | KRW 91.8794 | KRW 93.9648 |
| 2025-02-06 (Thursday) | 100,979 | KRW 9,488,475 | KRW 9,488,475 | 0 | KRW -486,399 | KRW 93.9648 | KRW 98.7817 |
| 2025-02-05 (Wednesday) | 100,979 | KRW 9,974,874 | KRW 9,974,874 | 0 | KRW 159,293 | KRW 98.7817 | KRW 97.2042 |
| 2025-02-04 (Tuesday) | 100,979 | KRW 9,815,581 | KRW 9,815,581 | 0 | KRW -137,429 | KRW 97.2042 | KRW 98.5651 |
| 2025-02-03 (Monday) | 100,979 | KRW 9,953,010 | KRW 9,953,010 | 0 | KRW -429,827 | KRW 98.5651 | KRW 102.822 |
| 2025-01-31 (Friday) | 100,979 | KRW 10,382,837 | KRW 10,382,837 | 0 | KRW 215,793 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 100,979 | KRW 10,167,044 | KRW 10,167,044 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 100,979 | KRW 10,167,044 | KRW 10,167,044 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 100,979 | KRW 10,167,044 | KRW 10,167,044 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 100,979 | KRW 10,167,044 | KRW 10,167,044 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 100,979 | KRW 10,167,044 | KRW 10,167,044 | 0 | KRW 695,542 | KRW 100.685 | KRW 93.7968 |
| 2025-01-23 (Thursday) | 100,979 | KRW 9,471,502 | KRW 9,471,502 | 0 | KRW 117,821 | KRW 93.7968 | KRW 92.63 |
| 2025-01-22 (Wednesday) | 100,979 | KRW 9,353,681 | KRW 9,353,681 | 0 | KRW 383,225 | KRW 92.63 | KRW 88.8349 |
| 2025-01-21 (Tuesday) | 100,979 | KRW 8,970,456 | KRW 8,970,456 | ||||
| 2025-01-20 (Monday) | 100,979 | KRW 8,695,491 | KRW 8,695,491 | ||||
| 2025-01-17 (Friday) | 100,979 | KRW 8,796,744 | KRW 8,796,744 | ||||
| 2025-01-16 (Thursday) | 100,979 | KRW 8,879,941 | KRW 8,879,941 | ||||
| 2025-01-15 (Wednesday) | 100,979 | KRW 8,949,956 | KRW 8,949,956 | ||||
| 2025-01-14 (Tuesday) | 100,979 | KRW 8,915,188 | KRW 8,915,188 | ||||
| 2025-01-13 (Monday) | 100,979 | KRW 9,000,168 | KRW 9,000,168 | ||||
| 2025-01-10 (Friday) | 100,979 | KRW 8,988,472 | KRW 8,988,472 | ||||
| 2025-01-09 (Thursday) | 100,979 | KRW 8,952,713 | KRW 8,952,713 | ||||
| 2025-01-09 (Thursday) | 100,979 | KRW 8,952,713 | KRW 8,952,713 | ||||
| 2025-01-09 (Thursday) | 100,979 | KRW 8,952,713 | KRW 8,952,713 | ||||
| 2025-01-08 (Wednesday) | 100,979 | KRW 8,841,431 | KRW 8,841,431 | ||||
| 2025-01-08 (Wednesday) | 100,979 | KRW 8,841,431 | KRW 8,841,431 | ||||
| 2025-01-08 (Wednesday) | 100,979 | KRW 8,841,431 | KRW 8,841,431 | ||||
| 2025-01-02 (Thursday) | 100,979 | KRW 9,212,143 | KRW 9,212,143 | ||||
| 2024-12-30 (Monday) | 100,850 | KRW 8,090,470 | KRW 8,090,470 | ||||
| 2024-12-06 (Friday) | 99,689 | KRW 8,035,810 | KRW 8,035,810 | 0 | KRW -185,891 | KRW 80.6088 | KRW 82.4735 |
| 2024-12-05 (Thursday) | 99,689 | KRW 8,221,701 | KRW 8,221,701 | 0 | KRW -274,802 | KRW 82.4735 | KRW 85.2301 |
| 2024-12-04 (Wednesday) | 99,689 | KRW 8,496,503 | KRW 8,496,503 | 0 | KRW -151,098 | KRW 85.2301 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 99,689 | KRW 8,647,601 | KRW 8,647,601 | 0 | KRW -175,567 | KRW 86.7458 | KRW 88.5069 |
| 2024-12-02 (Monday) | 99,689 | KRW 8,823,168 | KRW 8,823,168 | 172 | KRW 48,865 | KRW 88.5069 | KRW 88.1689 |
| 2024-11-29 (Friday) | 99,517 | KRW 8,774,303 | KRW 8,774,303 | 0 | KRW -139,157 | KRW 88.1689 | KRW 89.5672 |
| 2024-11-28 (Thursday) | 99,517 | KRW 8,913,460 | KRW 8,913,460 | 0 | KRW -83,997 | KRW 89.5672 | KRW 90.4113 |
| 2024-11-27 (Wednesday) | 99,517 | KRW 8,997,457 | KRW 8,997,457 | 0 | KRW 242,609 | KRW 90.4113 | KRW 87.9734 |
| 2024-11-26 (Tuesday) | 99,517 | KRW 8,754,848 | KRW 8,754,848 | 0 | KRW 20,926 | KRW 87.9734 | KRW 87.7631 |
| 2024-11-25 (Monday) | 99,517 | KRW 8,733,922 | KRW 8,733,922 | 473 | KRW 255,640 | KRW 87.7631 | KRW 85.6012 |
| 2024-11-22 (Friday) | 99,044 | KRW 8,478,282 | KRW 8,478,282 | 0 | KRW -89,869 | KRW 85.6012 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 99,044 | KRW 8,568,151 | KRW 8,568,151 | 0 | KRW -146,838 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 99,044 | KRW 8,714,989 | KRW 8,714,989 | 0 | KRW 136,207 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 99,044 | KRW 8,578,782 | KRW 8,578,782 | 0 | KRW 152,375 | KRW 86.6159 | KRW 85.0774 |
| 2024-11-18 (Monday) | 99,044 | KRW 8,426,407 | KRW 8,426,407 | 0 | KRW 352,130 | KRW 85.0774 | KRW 81.5221 |
| 2024-11-12 (Tuesday) | 99,044 | KRW 8,074,277 | KRW 8,074,277 | 0 | KRW -170,513 | KRW 81.5221 | KRW 83.2437 |
| 2024-11-11 (Monday) | 99,044 | KRW 8,244,790 | KRW 8,244,790 | 0 | KRW 1,838 | KRW 83.2437 | KRW 83.2252 |
| 2024-11-08 (Friday) | 99,044 | KRW 8,242,952 | KRW 8,242,952 | 0 | KRW -13,670 | KRW 83.2252 | KRW 83.3632 |
| 2024-11-07 (Thursday) | 99,044 | KRW 8,256,622 | KRW 8,256,622 | 184 | KRW -35,707 | KRW 83.3632 | KRW 83.8795 |
| 2024-11-06 (Wednesday) | 98,860 | KRW 8,292,329 | KRW 8,292,329 | 0 | KRW -355,635 | KRW 83.8795 | KRW 87.4769 |
| 2024-11-05 (Tuesday) | 98,860 | KRW 8,647,964 | KRW 8,647,964 | 0 | KRW -106,580 | KRW 87.4769 | KRW 88.555 |
| 2024-11-04 (Monday) | 98,860 | KRW 8,754,544 | KRW 8,754,544 | 0 | KRW 16,845 | KRW 88.555 | KRW 88.3846 |
| 2024-11-01 (Friday) | 98,860 | KRW 8,737,699 | KRW 8,737,699 | 0 | KRW -9,262 | KRW 88.3846 | KRW 88.4783 |
| 2024-10-31 (Thursday) | 98,860 | KRW 8,746,961 | KRW 8,746,961 | 0 | KRW 56,837 | KRW 88.4783 | KRW 87.9033 |
| 2024-10-30 (Wednesday) | 98,860 | KRW 8,690,124 | KRW 8,690,124 | 0 | KRW -151,623 | KRW 87.9033 | KRW 89.437 |
| 2024-10-29 (Tuesday) | 98,860 | KRW 8,841,747 | KRW 8,841,747 | 0 | KRW 69,260 | KRW 89.437 | KRW 88.7365 |
| 2024-10-28 (Monday) | 98,860 | KRW 8,772,487 | KRW 8,772,487 | 0 | KRW -90,210 | KRW 88.7365 | KRW 89.649 |
| 2024-10-25 (Friday) | 98,860 | KRW 8,862,697 | KRW 8,862,697 | 0 | KRW 117,637 | KRW 89.649 | KRW 88.459 |
| 2024-10-24 (Thursday) | 98,860 | KRW 8,745,060 | KRW 8,745,060 | 0 | KRW -3,233 | KRW 88.459 | KRW 88.4917 |
| 2024-10-23 (Wednesday) | 98,860 | KRW 8,748,293 | KRW 8,748,293 | 0 | KRW 109,415 | KRW 88.4917 | KRW 87.385 |
| 2024-10-22 (Tuesday) | 98,860 | KRW 8,638,878 | KRW 8,638,878 | 0 | KRW -73,914 | KRW 87.385 | KRW 88.1326 |
| 2024-10-21 (Monday) | 98,860 | KRW 8,712,792 | KRW 8,712,792 | 308 | KRW 35,438 | KRW 88.1326 | KRW 88.0485 |
| 2024-10-18 (Friday) | 98,552 | KRW 8,677,354 | KRW 8,677,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 172 | 88.507* | 87.11 | |||
| 2024-11-25 | BUY | 473 | 87.763* | 86.73 | |||
| 2024-11-07 | BUY | 184 | 83.363* | 88.07 | |||
| 2024-10-21 | BUY | 308 | 88.133* | 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.