| 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 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 780,271 | KRW 31,856,567 | KRW 31,856,567 | 0 | KRW 575,615 | KRW 40.8276 | KRW 40.0899 |
| 2025-03-07 (Friday) | 780,271 | KRW 31,280,952 | KRW 31,280,952 | 0 | KRW -907,999 | KRW 40.0899 | KRW 41.2536 |
| 2025-03-06 (Thursday) | 780,271 | KRW 32,188,951 | KRW 32,188,951 | 0 | KRW 1,184,095 | KRW 41.2536 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 780,271 | KRW 31,004,856 | KRW 31,004,856 | 0 | KRW -703,496 | KRW 39.736 | KRW 40.6376 |
| 2025-03-04 (Tuesday) | 780,271 | KRW 31,708,352 | KRW 31,708,352 | 0 | KRW -27,327 | KRW 40.6376 | KRW 40.6726 |
| 2025-03-03 (Monday) | 780,271 | KRW 31,735,679 | KRW 31,735,679 | 0 | KRW 0 | KRW 40.6726 | KRW 40.6726 |
| 2025-02-28 (Friday) | 780,271 | KRW 31,735,679 | KRW 31,735,679 | 0 | KRW -1,523,724 | KRW 40.6726 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 780,271 | KRW 33,259,403 | KRW 33,259,403 | 0 | KRW -770,769 | KRW 42.6255 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 780,271 | KRW 34,030,172 | KRW 34,030,172 | 0 | KRW 219,156 | KRW 43.6133 | KRW 43.3324 |
| 2025-02-25 (Tuesday) | 780,271 | KRW 33,811,016 | KRW 33,811,016 | 0 | KRW -357,446 | KRW 43.3324 | KRW 43.7905 |
| 2025-02-24 (Monday) | 780,271 | KRW 34,168,462 | KRW 34,168,462 | 0 | KRW 272,023 | KRW 43.7905 | KRW 43.4419 |
| 2025-02-21 (Friday) | 780,271 | KRW 33,896,439 | KRW 33,896,439 | 0 | KRW -13,054 | KRW 43.4419 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 780,271 | KRW 33,909,493 | KRW 33,909,493 | 0 | KRW 231,071 | KRW 43.4586 | KRW 43.1625 |
| 2025-02-19 (Wednesday) | 780,271 | KRW 33,678,422 | KRW 33,678,422 | 0 | KRW 601,893 | KRW 43.1625 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 780,271 | KRW 33,076,529 | KRW 33,076,529 | 0 | KRW 441,209 | KRW 42.3911 | KRW 41.8256 |
| 2025-02-17 (Monday) | 780,271 | KRW 32,635,320 | KRW 32,635,320 | 0 | KRW -228,437 | KRW 41.8256 | KRW 42.1184 |
| 2025-02-14 (Friday) | 780,271 | KRW 32,863,757 | KRW 32,863,757 | 0 | KRW 190,718 | KRW 42.1184 | KRW 41.874 |
| 2025-02-13 (Thursday) | 780,271 | KRW 32,673,039 | KRW 32,673,039 | 0 | KRW -21,680 | KRW 41.874 | KRW 41.9017 |
| 2025-02-12 (Wednesday) | 780,271 | KRW 32,694,719 | KRW 32,694,719 | 0 | KRW 138,658 | KRW 41.9017 | KRW 41.724 |
| 2025-02-11 (Tuesday) | 780,271 | KRW 32,556,061 | KRW 32,556,061 | 0 | KRW -78,439 | KRW 41.724 | KRW 41.8246 |
| 2025-02-10 (Monday) | 780,271 | KRW 32,634,500 | KRW 32,634,500 | 0 | KRW -569,668 | KRW 41.8246 | KRW 42.5547 |
| 2025-02-07 (Friday) | 780,271 | KRW 33,204,168 | KRW 33,204,168 | 0 | KRW 103,232 | KRW 42.5547 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 780,271 | KRW 33,100,936 | KRW 33,100,936 | 0 | KRW -279,064 | KRW 42.4224 | KRW 42.78 |
| 2025-02-05 (Wednesday) | 780,271 | KRW 33,380,000 | KRW 33,380,000 | 0 | KRW 577,576 | KRW 42.78 | KRW 42.0398 |
| 2025-02-04 (Tuesday) | 780,271 | KRW 32,802,424 | KRW 32,802,424 | 0 | KRW 1,262,892 | KRW 42.0398 | KRW 40.4213 |
| 2025-02-03 (Monday) | 780,271 | KRW 31,539,532 | KRW 31,539,532 | 0 | KRW -949,384 | KRW 40.4213 | KRW 41.638 |
| 2025-01-31 (Friday) | 780,271 | KRW 32,488,916 | KRW 32,488,916 | 0 | KRW 213,872 | KRW 41.638 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 780,271 | KRW 32,275,044 | KRW 32,275,044 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 780,271 | KRW 32,275,044 | KRW 32,275,044 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 780,271 | KRW 32,275,044 | KRW 32,275,044 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 780,271 | KRW 32,275,044 | KRW 32,275,044 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 780,271 | KRW 32,275,044 | KRW 32,275,044 | 0 | KRW 187,916 | KRW 41.3639 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 780,271 | KRW 32,087,128 | KRW 32,087,128 | 0 | KRW 211,627 | KRW 41.1231 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 780,271 | KRW 31,875,501 | KRW 31,875,501 | 0 | KRW 442,462 | KRW 40.8518 | KRW 40.2848 |
| 2025-01-21 (Tuesday) | 780,271 | KRW 31,433,039 | KRW 31,433,039 | ||||
| 2025-01-20 (Monday) | 780,271 | KRW 30,746,419 | KRW 30,746,419 | ||||
| 2025-01-17 (Friday) | 780,271 | KRW 30,668,127 | KRW 30,668,127 | ||||
| 2025-01-16 (Thursday) | 780,271 | KRW 31,120,852 | KRW 31,120,852 | ||||
| 2025-01-15 (Wednesday) | 780,271 | KRW 30,866,925 | KRW 30,866,925 | ||||
| 2025-01-14 (Tuesday) | 780,271 | KRW 30,925,050 | KRW 30,925,050 | ||||
| 2025-01-13 (Monday) | 780,271 | KRW 31,085,649 | KRW 31,085,649 | ||||
| 2025-01-10 (Friday) | 780,271 | KRW 31,211,905 | KRW 31,211,905 | ||||
| 2025-01-09 (Thursday) | 780,271 | KRW 31,250,370 | KRW 31,250,370 | ||||
| 2025-01-09 (Thursday) | 780,271 | KRW 31,250,370 | KRW 31,250,370 | ||||
| 2025-01-09 (Thursday) | 780,271 | KRW 31,250,370 | KRW 31,250,370 | ||||
| 2025-01-08 (Wednesday) | 780,271 | KRW 30,995,267 | KRW 30,995,267 | ||||
| 2025-01-08 (Wednesday) | 780,271 | KRW 30,995,267 | KRW 30,995,267 | ||||
| 2025-01-08 (Wednesday) | 780,271 | KRW 30,995,267 | KRW 30,995,267 | ||||
| 2025-01-02 (Thursday) | 780,271 | KRW 30,218,111 | KRW 30,218,111 | ||||
| 2024-12-30 (Monday) | 779,314 | KRW 30,068,291 | KRW 30,068,291 | ||||
| 2024-12-06 (Friday) | 770,728 | KRW 33,018,787 | KRW 33,018,787 | 0 | KRW 555,615 | KRW 42.841 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 770,728 | KRW 32,463,172 | KRW 32,463,172 | 0 | KRW -1,201,187 | KRW 42.1201 | KRW 43.6786 |
| 2024-12-04 (Wednesday) | 770,728 | KRW 33,664,359 | KRW 33,664,359 | 0 | KRW -2,593,560 | KRW 43.6786 | KRW 47.0437 |
| 2024-12-03 (Tuesday) | 770,728 | KRW 36,257,919 | KRW 36,257,919 | 0 | KRW 1,243,567 | KRW 47.0437 | KRW 45.4302 |
| 2024-12-02 (Monday) | 770,728 | KRW 35,014,352 | KRW 35,014,352 | 1,268 | KRW 596,730 | KRW 45.4302 | KRW 44.7296 |
| 2024-11-29 (Friday) | 769,460 | KRW 34,417,622 | KRW 34,417,622 | 0 | KRW -813,457 | KRW 44.7296 | KRW 45.7868 |
| 2024-11-28 (Thursday) | 769,460 | KRW 35,231,079 | KRW 35,231,079 | 0 | KRW 34,047 | KRW 45.7868 | KRW 45.7425 |
| 2024-11-27 (Wednesday) | 769,460 | KRW 35,197,032 | KRW 35,197,032 | 0 | KRW 1,020,823 | KRW 45.7425 | KRW 44.4158 |
| 2024-11-26 (Tuesday) | 769,460 | KRW 34,176,209 | KRW 34,176,209 | 0 | KRW -357,529 | KRW 44.4158 | KRW 44.8805 |
| 2024-11-25 (Monday) | 769,460 | KRW 34,533,738 | KRW 34,533,738 | 3,498 | KRW 384,132 | KRW 44.8805 | KRW 44.5839 |
| 2024-11-22 (Friday) | 765,962 | KRW 34,149,606 | KRW 34,149,606 | 0 | KRW 388,196 | KRW 44.5839 | KRW 44.0771 |
| 2024-11-21 (Thursday) | 765,962 | KRW 33,761,410 | KRW 33,761,410 | 0 | KRW 117,560 | KRW 44.0771 | KRW 43.9237 |
| 2024-11-20 (Wednesday) | 765,962 | KRW 33,643,850 | KRW 33,643,850 | 0 | KRW 664,319 | KRW 43.9237 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 765,962 | KRW 32,979,531 | KRW 32,979,531 | 0 | KRW -70,148 | KRW 43.0564 | KRW 43.1479 |
| 2024-11-18 (Monday) | 765,962 | KRW 33,049,679 | KRW 33,049,679 | 0 | KRW -464,229 | KRW 43.1479 | KRW 43.754 |
| 2024-11-12 (Tuesday) | 765,962 | KRW 33,513,908 | KRW 33,513,908 | 0 | KRW -426,331 | KRW 43.754 | KRW 44.3106 |
| 2024-11-11 (Monday) | 765,962 | KRW 33,940,239 | KRW 33,940,239 | 0 | KRW 133,175 | KRW 44.3106 | KRW 44.1367 |
| 2024-11-08 (Friday) | 765,962 | KRW 33,807,064 | KRW 33,807,064 | 0 | KRW 234,856 | KRW 44.1367 | KRW 43.8301 |
| 2024-11-07 (Thursday) | 765,962 | KRW 33,572,208 | KRW 33,572,208 | 1,292 | KRW -332,790 | KRW 43.8301 | KRW 44.3394 |
| 2024-11-06 (Wednesday) | 764,670 | KRW 33,904,998 | KRW 33,904,998 | 0 | KRW 237,665 | KRW 44.3394 | KRW 44.0286 |
| 2024-11-05 (Tuesday) | 764,670 | KRW 33,667,333 | KRW 33,667,333 | 0 | KRW 32,786 | KRW 44.0286 | KRW 43.9857 |
| 2024-11-04 (Monday) | 764,670 | KRW 33,634,547 | KRW 33,634,547 | 0 | KRW -241,132 | KRW 43.9857 | KRW 44.301 |
| 2024-11-01 (Friday) | 764,670 | KRW 33,875,679 | KRW 33,875,679 | 0 | KRW 684,568 | KRW 44.301 | KRW 43.4058 |
| 2024-10-31 (Thursday) | 764,670 | KRW 33,191,111 | KRW 33,191,111 | 0 | KRW -1,440,883 | KRW 43.4058 | KRW 45.2901 |
| 2024-10-30 (Wednesday) | 764,670 | KRW 34,631,994 | KRW 34,631,994 | 0 | KRW -1,217,514 | KRW 45.2901 | KRW 46.8823 |
| 2024-10-29 (Tuesday) | 764,670 | KRW 35,849,508 | KRW 35,849,508 | 0 | KRW -258,375 | KRW 46.8823 | KRW 47.2202 |
| 2024-10-28 (Monday) | 764,670 | KRW 36,107,883 | KRW 36,107,883 | 0 | KRW -508,178 | KRW 47.2202 | KRW 47.8848 |
| 2024-10-25 (Friday) | 764,670 | KRW 36,616,061 | KRW 36,616,061 | 0 | KRW 1,216,211 | KRW 47.8848 | KRW 46.2943 |
| 2024-10-24 (Thursday) | 764,670 | KRW 35,399,850 | KRW 35,399,850 | 0 | KRW -231,819 | KRW 46.2943 | KRW 46.5974 |
| 2024-10-23 (Wednesday) | 764,670 | KRW 35,631,669 | KRW 35,631,669 | 0 | KRW -161,159 | KRW 46.5974 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 764,670 | KRW 35,792,828 | KRW 35,792,828 | 0 | KRW -294,347 | KRW 46.8082 | KRW 47.1931 |
| 2024-10-21 (Monday) | 764,670 | KRW 36,087,175 | KRW 36,087,175 | 2,226 | KRW -429,089 | KRW 47.1931 | KRW 47.8937 |
| 2024-10-18 (Friday) | 762,444 | KRW 36,516,264 | KRW 36,516,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,268 | 45.430* | 44.99 | |||
| 2024-11-25 | BUY | 3,498 | 44.881* | 44.96 | |||
| 2024-11-07 | BUY | 1,292 | 43.830* | 45.71 | |||
| 2024-10-21 | BUY | 2,226 | 47.193* | 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.