| 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 093370.KS holdings
| Date | Number of 093370.KS Shares Held | Base Market Value of 093370.KS Shares | Local Market Value of 093370.KS Shares | Change in 093370.KS Shares Held | Change in 093370.KS Base Value | Current Price per 093370.KS Share Held | Previous Price per 093370.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,947 | KRW 12,392 | KRW 12,392 | -1,382 | KRW -4,110 | KRW 3.1396 | KRW 3.09664 |
| 2025-03-07 (Friday) | 5,329 | KRW 16,502 | KRW 16,502 | -2,037 | KRW -6,352 | KRW 3.09664 | KRW 3.10263 |
| 2025-03-06 (Thursday) | 7,366 | KRW 22,854 | KRW 22,854 | -3,648 | KRW -11,901 | KRW 3.10263 | KRW 3.15553 |
| 2025-03-05 (Wednesday) | 11,014 | KRW 34,755 | KRW 34,755 | -2,339 | KRW -6,171 | KRW 3.15553 | KRW 3.06493 |
| 2025-03-04 (Tuesday) | 13,353 | KRW 40,926 | KRW 40,926 | -2,591 | KRW -10,353 | KRW 3.06493 | KRW 3.21619 |
| 2025-03-03 (Monday) | 15,944 | KRW 51,279 | KRW 51,279 | 0 | KRW 0 | KRW 3.21619 | KRW 3.21619 |
| 2025-02-28 (Friday) | 15,944 | KRW 51,279 | KRW 51,279 | -24,230 | KRW -88,500 | KRW 3.21619 | KRW 3.47934 |
| 2025-02-27 (Thursday) | 40,174 | KRW 139,779 | KRW 139,779 | -6,628 | KRW -27,762 | KRW 3.47934 | KRW 3.57978 |
| 2025-02-26 (Wednesday) | 46,802 | KRW 167,541 | KRW 167,541 | -15,003 | KRW -49,303 | KRW 3.57978 | KRW 3.50852 |
| 2025-02-25 (Tuesday) | 61,805 | KRW 216,844 | KRW 216,844 | -24,029 | KRW -100,091 | KRW 3.50852 | KRW 3.69242 |
| 2025-02-24 (Monday) | 85,834 | KRW 316,935 | KRW 316,935 | -28,611 | KRW -82,876 | KRW 3.69242 | KRW 3.49348 |
| 2025-02-21 (Friday) | 114,445 | KRW 399,811 | KRW 399,811 | -24,868 | KRW -88,412 | KRW 3.49348 | KRW 3.5045 |
| 2025-02-20 (Thursday) | 139,313 | KRW 488,223 | KRW 488,223 | -11,343 | KRW -41,625 | KRW 3.5045 | KRW 3.51694 |
| 2025-02-19 (Wednesday) | 150,656 | KRW 529,848 | KRW 529,848 | -22,555 | KRW -77,236 | KRW 3.51694 | KRW 3.50488 |
| 2025-02-18 (Tuesday) | 173,211 | KRW 607,084 | KRW 607,084 | -8,200 | KRW -44,722 | KRW 3.50488 | KRW 3.59298 |
| 2025-02-17 (Monday) | 181,411 | KRW 651,806 | KRW 651,806 | -3,930 | KRW 10,485 | KRW 3.59298 | KRW 3.46022 |
| 2025-02-14 (Friday) | 185,341 | KRW 641,321 | KRW 641,321 | 0 | KRW -4,145 | KRW 3.46022 | KRW 3.48259 |
| 2025-02-13 (Thursday) | 185,341 | KRW 645,466 | KRW 645,466 | 0 | KRW 21,244 | KRW 3.48259 | KRW 3.36796 |
| 2025-02-12 (Wednesday) | 185,341 | KRW 624,222 | KRW 624,222 | 0 | KRW -6,172 | KRW 3.36796 | KRW 3.40127 |
| 2025-02-11 (Tuesday) | 185,341 | KRW 630,394 | KRW 630,394 | 0 | KRW -2,394 | KRW 3.40127 | KRW 3.41418 |
| 2025-02-10 (Monday) | 185,341 | KRW 632,788 | KRW 632,788 | 0 | KRW 5,403 | KRW 3.41418 | KRW 3.38503 |
| 2025-02-07 (Friday) | 185,341 | KRW 627,385 | KRW 627,385 | 0 | KRW -5,849 | KRW 3.38503 | KRW 3.41659 |
| 2025-02-06 (Thursday) | 185,341 | KRW 633,234 | KRW 633,234 | 0 | KRW 3,927 | KRW 3.41659 | KRW 3.3954 |
| 2025-02-05 (Wednesday) | 185,341 | KRW 629,307 | KRW 629,307 | 0 | KRW 28,143 | KRW 3.3954 | KRW 3.24356 |
| 2025-02-04 (Tuesday) | 185,341 | KRW 601,164 | KRW 601,164 | 0 | KRW 6,122 | KRW 3.24356 | KRW 3.21053 |
| 2025-02-03 (Monday) | 185,341 | KRW 595,042 | KRW 595,042 | 0 | KRW -50,399 | KRW 3.21053 | KRW 3.48245 |
| 2025-01-31 (Friday) | 185,341 | KRW 645,441 | KRW 645,441 | 0 | KRW 1,824 | KRW 3.48245 | KRW 3.47261 |
| 2025-01-30 (Thursday) | 185,341 | KRW 643,617 | KRW 643,617 | 0 | KRW 0 | KRW 3.47261 | KRW 3.47261 |
| 2025-01-29 (Wednesday) | 185,341 | KRW 643,617 | KRW 643,617 | 0 | KRW 0 | KRW 3.47261 | KRW 3.47261 |
| 2025-01-28 (Tuesday) | 185,341 | KRW 643,617 | KRW 643,617 | 0 | KRW 0 | KRW 3.47261 | KRW 3.47261 |
| 2025-01-27 (Monday) | 185,341 | KRW 643,617 | KRW 643,617 | 0 | KRW 0 | KRW 3.47261 | KRW 3.47261 |
| 2025-01-24 (Friday) | 185,341 | KRW 643,617 | KRW 643,617 | 0 | KRW 8,468 | KRW 3.47261 | KRW 3.42692 |
| 2025-01-23 (Thursday) | 185,341 | KRW 635,149 | KRW 635,149 | 0 | KRW -13,654 | KRW 3.42692 | KRW 3.50059 |
| 2025-01-22 (Wednesday) | 185,341 | KRW 648,803 | KRW 648,803 | 0 | KRW 7,721 | KRW 3.50059 | KRW 3.45893 |
| 2025-01-21 (Tuesday) | 185,341 | KRW 641,082 | KRW 641,082 | ||||
| 2025-01-20 (Monday) | 185,341 | KRW 652,447 | KRW 652,447 | ||||
| 2025-01-17 (Friday) | 185,341 | KRW 638,208 | KRW 638,208 | ||||
| 2025-01-16 (Thursday) | 185,341 | KRW 642,529 | KRW 642,529 | ||||
| 2025-01-15 (Wednesday) | 185,341 | KRW 636,789 | KRW 636,789 | ||||
| 2025-01-14 (Tuesday) | 185,341 | KRW 645,920 | KRW 645,920 | ||||
| 2025-01-13 (Monday) | 185,341 | KRW 635,066 | KRW 635,066 | ||||
| 2025-01-10 (Friday) | 185,341 | KRW 642,706 | KRW 642,706 | ||||
| 2025-01-09 (Thursday) | 185,341 | KRW 647,136 | KRW 647,136 | ||||
| 2025-01-09 (Thursday) | 185,341 | KRW 647,136 | KRW 647,136 | ||||
| 2025-01-09 (Thursday) | 185,341 | KRW 647,136 | KRW 647,136 | ||||
| 2025-01-08 (Wednesday) | 185,341 | KRW 668,733 | KRW 668,733 | ||||
| 2025-01-08 (Wednesday) | 185,341 | KRW 668,733 | KRW 668,733 | ||||
| 2025-01-08 (Wednesday) | 185,341 | KRW 668,733 | KRW 668,733 | ||||
| 2025-01-02 (Thursday) | 185,341 | KRW 612,264 | KRW 612,264 | ||||
| 2024-12-30 (Monday) | 185,086 | KRW 625,482 | KRW 625,482 | ||||
| 2024-12-06 (Friday) | 182,791 | KRW 638,841 | KRW 638,841 | 0 | KRW -13,523 | KRW 3.49493 | KRW 3.56891 |
| 2024-12-05 (Thursday) | 182,791 | KRW 652,364 | KRW 652,364 | 0 | KRW -19,023 | KRW 3.56891 | KRW 3.67298 |
| 2024-12-04 (Wednesday) | 182,791 | KRW 671,387 | KRW 671,387 | 0 | KRW -19,152 | KRW 3.67298 | KRW 3.77775 |
| 2024-12-03 (Tuesday) | 182,791 | KRW 690,539 | KRW 690,539 | 0 | KRW 13,946 | KRW 3.77775 | KRW 3.70146 |
| 2024-12-02 (Monday) | 182,791 | KRW 676,593 | KRW 676,593 | 340 | KRW -15,257 | KRW 3.70146 | KRW 3.79198 |
| 2024-11-29 (Friday) | 182,451 | KRW 691,850 | KRW 691,850 | 0 | KRW -37,640 | KRW 3.79198 | KRW 3.99828 |
| 2024-11-28 (Thursday) | 182,451 | KRW 729,490 | KRW 729,490 | 0 | KRW 3,317 | KRW 3.99828 | KRW 3.9801 |
| 2024-11-27 (Wednesday) | 182,451 | KRW 726,173 | KRW 726,173 | 0 | KRW -13,731 | KRW 3.9801 | KRW 4.05536 |
| 2024-11-26 (Tuesday) | 182,451 | KRW 739,904 | KRW 739,904 | 0 | KRW -3,439 | KRW 4.05536 | KRW 4.07421 |
| 2024-11-25 (Monday) | 182,451 | KRW 743,343 | KRW 743,343 | 935 | KRW 22,122 | KRW 4.07421 | KRW 3.97332 |
| 2024-11-22 (Friday) | 181,516 | KRW 721,221 | KRW 721,221 | 0 | KRW -2,219 | KRW 3.97332 | KRW 3.98554 |
| 2024-11-21 (Thursday) | 181,516 | KRW 723,440 | KRW 723,440 | 0 | KRW 5,753 | KRW 3.98554 | KRW 3.95385 |
| 2024-11-20 (Wednesday) | 181,516 | KRW 717,687 | KRW 717,687 | 0 | KRW 45,744 | KRW 3.95385 | KRW 3.70184 |
| 2024-11-19 (Tuesday) | 181,516 | KRW 671,943 | KRW 671,943 | 0 | KRW 8,431 | KRW 3.70184 | KRW 3.65539 |
| 2024-11-18 (Monday) | 181,516 | KRW 663,512 | KRW 663,512 | 0 | KRW -32,388 | KRW 3.65539 | KRW 3.83382 |
| 2024-11-12 (Tuesday) | 181,516 | KRW 695,900 | KRW 695,900 | 0 | KRW -32,923 | KRW 3.83382 | KRW 4.0152 |
| 2024-11-11 (Monday) | 181,516 | KRW 728,823 | KRW 728,823 | 0 | KRW -38,294 | KRW 4.0152 | KRW 4.22617 |
| 2024-11-08 (Friday) | 181,516 | KRW 767,117 | KRW 767,117 | 0 | KRW 13,129 | KRW 4.22617 | KRW 4.15384 |
| 2024-11-07 (Thursday) | 181,516 | KRW 753,988 | KRW 753,988 | 340 | KRW -18,189 | KRW 4.15384 | KRW 4.26203 |
| 2024-11-06 (Wednesday) | 181,176 | KRW 772,177 | KRW 772,177 | 0 | KRW -46,542 | KRW 4.26203 | KRW 4.51892 |
| 2024-11-05 (Tuesday) | 181,176 | KRW 818,719 | KRW 818,719 | 0 | KRW 1,980 | KRW 4.51892 | KRW 4.50799 |
| 2024-11-04 (Monday) | 181,176 | KRW 816,739 | KRW 816,739 | 0 | KRW 4,915 | KRW 4.50799 | KRW 4.48086 |
| 2024-11-01 (Friday) | 181,176 | KRW 811,824 | KRW 811,824 | 0 | KRW -11,345 | KRW 4.48086 | KRW 4.54348 |
| 2024-10-31 (Thursday) | 181,176 | KRW 823,169 | KRW 823,169 | 0 | KRW 23,593 | KRW 4.54348 | KRW 4.41326 |
| 2024-10-30 (Wednesday) | 181,176 | KRW 799,576 | KRW 799,576 | 0 | KRW -1,469 | KRW 4.41326 | KRW 4.42136 |
| 2024-10-29 (Tuesday) | 181,176 | KRW 801,045 | KRW 801,045 | 0 | KRW -6,071 | KRW 4.42136 | KRW 4.45487 |
| 2024-10-28 (Monday) | 181,176 | KRW 807,116 | KRW 807,116 | 0 | KRW 42,622 | KRW 4.45487 | KRW 4.21962 |
| 2024-10-25 (Friday) | 181,176 | KRW 764,494 | KRW 764,494 | 0 | KRW -19,119 | KRW 4.21962 | KRW 4.32515 |
| 2024-10-24 (Thursday) | 181,176 | KRW 783,613 | KRW 783,613 | 0 | KRW -10,806 | KRW 4.32515 | KRW 4.38479 |
| 2024-10-23 (Wednesday) | 181,176 | KRW 794,419 | KRW 794,419 | 0 | KRW 14,631 | KRW 4.38479 | KRW 4.30404 |
| 2024-10-22 (Tuesday) | 181,176 | KRW 779,788 | KRW 779,788 | 0 | KRW -35,715 | KRW 4.30404 | KRW 4.50116 |
| 2024-10-21 (Monday) | 181,176 | KRW 815,503 | KRW 815,503 | 595 | KRW 3,370 | KRW 4.50116 | KRW 4.49733 |
| 2024-10-18 (Friday) | 180,581 | KRW 812,133 | KRW 812,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,382 | 3.140* | 3.74 Profit of 5,171 on sale | |||
| 2025-03-07 | SELL | -2,037 | 3.097* | 3.75 Profit of 7,643 on sale | |||
| 2025-03-06 | SELL | -3,648 | 3.103* | 3.76 Profit of 13,725 on sale | |||
| 2025-03-05 | SELL | -2,339 | 3.156* | 3.77 Profit of 8,823 on sale | |||
| 2025-03-04 | SELL | -2,591 | 3.065* | 3.78 Profit of 9,804 on sale | |||
| 2025-02-28 | SELL | -24,230 | 3.216* | 3.80 Profit of 92,146 on sale | |||
| 2025-02-27 | SELL | -6,628 | 3.479* | 3.81 Profit of 25,243 on sale | |||
| 2025-02-26 | SELL | -15,003 | 3.580* | 3.81 Profit of 57,200 on sale | |||
| 2025-02-25 | SELL | -24,029 | 3.509* | 3.82 Profit of 91,743 on sale | |||
| 2025-02-24 | SELL | -28,611 | 3.692* | 3.82 Profit of 109,302 on sale | |||
| 2025-02-21 | SELL | -24,868 | 3.493* | 3.83 Profit of 95,153 on sale | |||
| 2025-02-20 | SELL | -11,343 | 3.505* | 3.83 Profit of 43,471 on sale | |||
| 2025-02-19 | SELL | -22,555 | 3.517* | 3.84 Profit of 86,577 on sale | |||
| 2025-02-18 | SELL | -8,200 | 3.505* | 3.85 Profit of 31,529 on sale | |||
| 2025-02-17 | SELL | -3,930 | 3.593* | 3.85 Profit of 15,131 on sale | |||
| 2024-12-02 | BUY | 340 | 3.701* | 4.18 | |||
| 2024-11-25 | BUY | 935 | 4.074* | 4.22 | |||
| 2024-11-07 | BUY | 340 | 4.154* | 4.41 | |||
| 2024-10-21 | BUY | 595 | 4.501* | 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.