| 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 089590.KS holdings
| Date | Number of 089590.KS Shares Held | Base Market Value of 089590.KS Shares | Local Market Value of 089590.KS Shares | Change in 089590.KS Shares Held | Change in 089590.KS Base Value | Current Price per 089590.KS Share Held | Previous Price per 089590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-06 (Thursday) | 29 | KRW 143 | KRW 143 | -2,101 | KRW -10,166 | KRW 4.93103 | KRW 4.83991 |
| 2025-03-05 (Wednesday) | 2,130 | KRW 10,309 | KRW 10,309 | -1,840 | KRW -8,839 | KRW 4.83991 | KRW 4.82317 |
| 2025-03-04 (Tuesday) | 3,970 | KRW 19,148 | KRW 19,148 | -4,317 | KRW -20,789 | KRW 4.82317 | KRW 4.81923 |
| 2025-03-03 (Monday) | 8,287 | KRW 39,937 | KRW 39,937 | 0 | KRW 0 | KRW 4.81923 | KRW 4.81923 |
| 2025-02-28 (Friday) | 8,287 | KRW 39,937 | KRW 39,937 | -15,150 | KRW -79,620 | KRW 4.81923 | KRW 5.10121 |
| 2025-02-27 (Thursday) | 23,437 | KRW 119,557 | KRW 119,557 | -2,657 | KRW -13,731 | KRW 5.10121 | KRW 5.10799 |
| 2025-02-26 (Wednesday) | 26,094 | KRW 133,288 | KRW 133,288 | -6,715 | KRW -35,022 | KRW 5.10799 | KRW 5.12999 |
| 2025-02-25 (Tuesday) | 32,809 | KRW 168,310 | KRW 168,310 | -7,617 | KRW -41,291 | KRW 5.12999 | KRW 5.18481 |
| 2025-02-24 (Monday) | 40,426 | KRW 209,601 | KRW 209,601 | -4,366 | KRW -21,839 | KRW 5.18481 | KRW 5.16699 |
| 2025-02-21 (Friday) | 44,792 | KRW 231,440 | KRW 231,440 | -9,441 | KRW -43,845 | KRW 5.16699 | KRW 5.07597 |
| 2025-02-20 (Thursday) | 54,233 | KRW 275,285 | KRW 275,285 | -7,440 | KRW -36,777 | KRW 5.07597 | KRW 5.05995 |
| 2025-02-19 (Wednesday) | 61,673 | KRW 312,062 | KRW 312,062 | -9,624 | KRW -47,460 | KRW 5.05995 | KRW 5.0426 |
| 2025-02-18 (Tuesday) | 71,297 | KRW 359,522 | KRW 359,522 | -7,019 | KRW -39,745 | KRW 5.0426 | KRW 5.09815 |
| 2025-02-17 (Monday) | 78,316 | KRW 399,267 | KRW 399,267 | -1,156 | KRW -2,071 | KRW 5.09815 | KRW 5.05006 |
| 2025-02-14 (Friday) | 79,472 | KRW 401,338 | KRW 401,338 | 0 | KRW 463 | KRW 5.05006 | KRW 5.04423 |
| 2025-02-13 (Thursday) | 79,472 | KRW 400,875 | KRW 400,875 | 0 | KRW 5,538 | KRW 5.04423 | KRW 4.97454 |
| 2025-02-12 (Wednesday) | 79,472 | KRW 395,337 | KRW 395,337 | 0 | KRW -4,649 | KRW 4.97454 | KRW 5.03304 |
| 2025-02-11 (Tuesday) | 79,472 | KRW 399,986 | KRW 399,986 | 0 | KRW -2,494 | KRW 5.03304 | KRW 5.06442 |
| 2025-02-10 (Monday) | 79,472 | KRW 402,480 | KRW 402,480 | 0 | KRW -1,043 | KRW 5.06442 | KRW 5.07755 |
| 2025-02-07 (Friday) | 79,472 | KRW 403,523 | KRW 403,523 | 0 | KRW -55 | KRW 5.07755 | KRW 5.07824 |
| 2025-02-06 (Thursday) | 79,472 | KRW 403,578 | KRW 403,578 | 0 | KRW 332 | KRW 5.07824 | KRW 5.07406 |
| 2025-02-05 (Wednesday) | 79,472 | KRW 403,246 | KRW 403,246 | 0 | KRW 12,106 | KRW 5.07406 | KRW 4.92173 |
| 2025-02-04 (Tuesday) | 79,472 | KRW 391,140 | KRW 391,140 | 0 | KRW 4,899 | KRW 4.92173 | KRW 4.86009 |
| 2025-02-03 (Monday) | 79,472 | KRW 386,241 | KRW 386,241 | 0 | KRW -17,409 | KRW 4.86009 | KRW 5.07915 |
| 2025-01-31 (Friday) | 79,472 | KRW 403,650 | KRW 403,650 | 0 | KRW -10,035 | KRW 5.07915 | KRW 5.20542 |
| 2025-01-30 (Thursday) | 79,472 | KRW 413,685 | KRW 413,685 | 0 | KRW 0 | KRW 5.20542 | KRW 5.20542 |
| 2025-01-29 (Wednesday) | 79,472 | KRW 413,685 | KRW 413,685 | 0 | KRW 0 | KRW 5.20542 | KRW 5.20542 |
| 2025-01-28 (Tuesday) | 79,472 | KRW 413,685 | KRW 413,685 | 0 | KRW 0 | KRW 5.20542 | KRW 5.20542 |
| 2025-01-27 (Monday) | 79,472 | KRW 413,685 | KRW 413,685 | 0 | KRW 0 | KRW 5.20542 | KRW 5.20542 |
| 2025-01-24 (Friday) | 79,472 | KRW 413,685 | KRW 413,685 | 0 | KRW 1,712 | KRW 5.20542 | KRW 5.18388 |
| 2025-01-23 (Thursday) | 79,472 | KRW 411,973 | KRW 411,973 | 0 | KRW -3,390 | KRW 5.18388 | KRW 5.22653 |
| 2025-01-22 (Wednesday) | 79,472 | KRW 415,363 | KRW 415,363 | 0 | KRW 4,134 | KRW 5.22653 | KRW 5.17451 |
| 2025-01-21 (Tuesday) | 79,472 | KRW 411,229 | KRW 411,229 | ||||
| 2025-01-20 (Monday) | 79,472 | KRW 408,967 | KRW 408,967 | ||||
| 2025-01-17 (Friday) | 79,472 | KRW 408,304 | KRW 408,304 | ||||
| 2025-01-16 (Thursday) | 79,472 | KRW 404,261 | KRW 404,261 | ||||
| 2025-01-15 (Wednesday) | 79,472 | KRW 404,676 | KRW 404,676 | ||||
| 2025-01-14 (Tuesday) | 79,472 | KRW 401,324 | KRW 401,324 | ||||
| 2025-01-13 (Monday) | 79,472 | KRW 395,496 | KRW 395,496 | ||||
| 2025-01-10 (Friday) | 79,472 | KRW 404,155 | KRW 404,155 | ||||
| 2025-01-09 (Thursday) | 79,472 | KRW 410,785 | KRW 410,785 | ||||
| 2025-01-09 (Thursday) | 79,472 | KRW 410,785 | KRW 410,785 | ||||
| 2025-01-09 (Thursday) | 79,472 | KRW 410,785 | KRW 410,785 | ||||
| 2025-01-08 (Wednesday) | 79,472 | KRW 415,643 | KRW 415,643 | ||||
| 2025-01-08 (Wednesday) | 79,472 | KRW 415,643 | KRW 415,643 | ||||
| 2025-01-08 (Wednesday) | 79,472 | KRW 415,643 | KRW 415,643 | ||||
| 2025-01-02 (Thursday) | 79,472 | KRW 387,430 | KRW 387,430 | ||||
| 2024-12-30 (Monday) | 79,364 | KRW 404,327 | KRW 404,327 | ||||
| 2024-12-06 (Friday) | 78,392 | KRW 496,578 | KRW 496,578 | 0 | KRW 2,404 | KRW 6.33455 | KRW 6.30388 |
| 2024-12-05 (Thursday) | 78,392 | KRW 494,174 | KRW 494,174 | 0 | KRW -12,764 | KRW 6.30388 | KRW 6.46671 |
| 2024-12-04 (Wednesday) | 78,392 | KRW 506,938 | KRW 506,938 | 0 | KRW -17,184 | KRW 6.46671 | KRW 6.68591 |
| 2024-12-03 (Tuesday) | 78,392 | KRW 524,122 | KRW 524,122 | 0 | KRW 4,174 | KRW 6.68591 | KRW 6.63267 |
| 2024-12-02 (Monday) | 78,392 | KRW 519,948 | KRW 519,948 | 144 | KRW -28,610 | KRW 6.63267 | KRW 7.01051 |
| 2024-11-29 (Friday) | 78,248 | KRW 548,558 | KRW 548,558 | 0 | KRW 18,719 | KRW 7.01051 | KRW 6.77128 |
| 2024-11-28 (Thursday) | 78,248 | KRW 529,839 | KRW 529,839 | 0 | KRW -5,650 | KRW 6.77128 | KRW 6.84348 |
| 2024-11-27 (Wednesday) | 78,248 | KRW 535,489 | KRW 535,489 | 0 | KRW -2,338 | KRW 6.84348 | KRW 6.87336 |
| 2024-11-26 (Tuesday) | 78,248 | KRW 537,827 | KRW 537,827 | 0 | KRW 18,593 | KRW 6.87336 | KRW 6.63575 |
| 2024-11-25 (Monday) | 78,248 | KRW 519,234 | KRW 519,234 | 396 | KRW 14,419 | KRW 6.63575 | KRW 6.48429 |
| 2024-11-22 (Friday) | 77,852 | KRW 504,815 | KRW 504,815 | 0 | KRW -5,452 | KRW 6.48429 | KRW 6.55432 |
| 2024-11-21 (Thursday) | 77,852 | KRW 510,267 | KRW 510,267 | 0 | KRW -146 | KRW 6.55432 | KRW 6.5562 |
| 2024-11-20 (Wednesday) | 77,852 | KRW 510,413 | KRW 510,413 | 0 | KRW -1,624 | KRW 6.5562 | KRW 6.57706 |
| 2024-11-19 (Tuesday) | 77,852 | KRW 512,037 | KRW 512,037 | 0 | KRW 3,142 | KRW 6.57706 | KRW 6.5367 |
| 2024-11-18 (Monday) | 77,852 | KRW 508,895 | KRW 508,895 | 0 | KRW 9,595 | KRW 6.5367 | KRW 6.41345 |
| 2024-11-12 (Tuesday) | 77,852 | KRW 499,300 | KRW 499,300 | 0 | KRW -15,359 | KRW 6.41345 | KRW 6.61074 |
| 2024-11-11 (Monday) | 77,852 | KRW 514,659 | KRW 514,659 | 0 | KRW -11,429 | KRW 6.61074 | KRW 6.75754 |
| 2024-11-08 (Friday) | 77,852 | KRW 526,088 | KRW 526,088 | 0 | KRW -8,054 | KRW 6.75754 | KRW 6.86099 |
| 2024-11-07 (Thursday) | 77,852 | KRW 534,142 | KRW 534,142 | 144 | KRW -10,796 | KRW 6.86099 | KRW 7.01264 |
| 2024-11-06 (Wednesday) | 77,708 | KRW 544,938 | KRW 544,938 | 0 | KRW 5,522 | KRW 7.01264 | KRW 6.94158 |
| 2024-11-05 (Tuesday) | 77,708 | KRW 539,416 | KRW 539,416 | 0 | KRW -6,450 | KRW 6.94158 | KRW 7.02458 |
| 2024-11-04 (Monday) | 77,708 | KRW 545,866 | KRW 545,866 | 0 | KRW 29,766 | KRW 7.02458 | KRW 6.64153 |
| 2024-11-01 (Friday) | 77,708 | KRW 516,100 | KRW 516,100 | 0 | KRW -19,973 | KRW 6.64153 | KRW 6.89856 |
| 2024-10-31 (Thursday) | 77,708 | KRW 536,073 | KRW 536,073 | 0 | KRW -1,395 | KRW 6.89856 | KRW 6.91651 |
| 2024-10-30 (Wednesday) | 77,708 | KRW 537,468 | KRW 537,468 | 0 | KRW 27,430 | KRW 6.91651 | KRW 6.56352 |
| 2024-10-29 (Tuesday) | 77,708 | KRW 510,038 | KRW 510,038 | 0 | KRW 8,443 | KRW 6.56352 | KRW 6.45487 |
| 2024-10-28 (Monday) | 77,708 | KRW 501,595 | KRW 501,595 | 0 | KRW 6,950 | KRW 6.45487 | KRW 6.36543 |
| 2024-10-25 (Friday) | 77,708 | KRW 494,645 | KRW 494,645 | 0 | KRW -1,903 | KRW 6.36543 | KRW 6.38992 |
| 2024-10-24 (Thursday) | 77,708 | KRW 496,548 | KRW 496,548 | 0 | KRW -1,620 | KRW 6.38992 | KRW 6.41077 |
| 2024-10-23 (Wednesday) | 77,708 | KRW 498,168 | KRW 498,168 | 0 | KRW -141 | KRW 6.41077 | KRW 6.41258 |
| 2024-10-22 (Tuesday) | 77,708 | KRW 498,309 | KRW 498,309 | 0 | KRW -13,077 | KRW 6.41258 | KRW 6.58087 |
| 2024-10-21 (Monday) | 77,708 | KRW 511,386 | KRW 511,386 | 252 | KRW 13,749 | KRW 6.58087 | KRW 6.42477 |
| 2024-10-18 (Friday) | 77,456 | KRW 497,637 | KRW 497,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -2,101 | 4.931* | 5.86 Profit of 12,322 on sale | |||
| 2025-03-05 | SELL | -1,840 | 4.840* | 5.88 Profit of 10,822 on sale | |||
| 2025-03-04 | SELL | -4,317 | 4.823* | 5.90 Profit of 25,465 on sale | |||
| 2025-02-28 | SELL | -15,150 | 4.819* | 5.94 Profit of 89,920 on sale | |||
| 2025-02-27 | SELL | -2,657 | 5.101* | 5.95 Profit of 15,808 on sale | |||
| 2025-02-26 | SELL | -6,715 | 5.108* | 5.96 Profit of 40,052 on sale | |||
| 2025-02-25 | SELL | -7,617 | 5.130* | 5.98 Profit of 45,545 on sale | |||
| 2025-02-24 | SELL | -4,366 | 5.185* | 5.99 Profit of 26,169 on sale | |||
| 2025-02-21 | SELL | -9,441 | 5.167* | 6.01 Profit of 56,732 on sale | |||
| 2025-02-20 | SELL | -7,440 | 5.076* | 6.03 Profit of 44,839 on sale | |||
| 2025-02-19 | SELL | -9,624 | 5.060* | 6.05 Profit of 58,180 on sale | |||
| 2025-02-18 | SELL | -7,019 | 5.043* | 6.07 Profit of 42,570 on sale | |||
| 2025-02-17 | SELL | -1,156 | 5.098* | 6.08 Profit of 7,034 on sale | |||
| 2024-12-02 | BUY | 144 | 6.633* | 6.67 | |||
| 2024-11-25 | BUY | 396 | 6.636* | 6.63 | |||
| 2024-11-07 | BUY | 144 | 6.861* | 6.66 | |||
| 2024-10-21 | BUY | 252 | 6.581* | 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.