| 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 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 160,693 | KRW 15,013,281 | KRW 15,013,281 | 0 | KRW 796,102 | KRW 93.4283 | KRW 88.4742 |
| 2025-03-07 (Friday) | 160,693 | KRW 14,217,179 | KRW 14,217,179 | 0 | KRW 123,256 | KRW 88.4742 | KRW 87.7071 |
| 2025-03-06 (Thursday) | 160,693 | KRW 14,093,923 | KRW 14,093,923 | 0 | KRW 97,083 | KRW 87.7071 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 160,693 | KRW 13,996,840 | KRW 13,996,840 | 0 | KRW 342,827 | KRW 87.103 | KRW 84.9696 |
| 2025-03-04 (Tuesday) | 160,693 | KRW 13,654,013 | KRW 13,654,013 | 0 | KRW -153,568 | KRW 84.9696 | KRW 85.9252 |
| 2025-03-03 (Monday) | 160,693 | KRW 13,807,581 | KRW 13,807,581 | 0 | KRW 0 | KRW 85.9252 | KRW 85.9252 |
| 2025-02-28 (Friday) | 160,693 | KRW 13,807,581 | KRW 13,807,581 | 0 | KRW -905,162 | KRW 85.9252 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 160,693 | KRW 14,712,743 | KRW 14,712,743 | 0 | KRW 45,673 | KRW 91.5581 | KRW 91.2739 |
| 2025-02-26 (Wednesday) | 160,693 | KRW 14,667,070 | KRW 14,667,070 | 0 | KRW 201,555 | KRW 91.2739 | KRW 90.0196 |
| 2025-02-25 (Tuesday) | 160,693 | KRW 14,465,515 | KRW 14,465,515 | 0 | KRW -610,185 | KRW 90.0196 | KRW 93.8168 |
| 2025-02-24 (Monday) | 160,693 | KRW 15,075,700 | KRW 15,075,700 | 0 | KRW 240,087 | KRW 93.8168 | KRW 92.3227 |
| 2025-02-21 (Friday) | 160,693 | KRW 14,835,613 | KRW 14,835,613 | 0 | KRW 153,514 | KRW 92.3227 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 160,693 | KRW 14,682,099 | KRW 14,682,099 | 0 | KRW 162,488 | KRW 91.3674 | KRW 90.3562 |
| 2025-02-19 (Wednesday) | 160,693 | KRW 14,519,611 | KRW 14,519,611 | 0 | KRW 183,351 | KRW 90.3562 | KRW 89.2152 |
| 2025-02-18 (Tuesday) | 160,693 | KRW 14,336,260 | KRW 14,336,260 | 0 | KRW 13,550 | KRW 89.2152 | KRW 89.1309 |
| 2025-02-17 (Monday) | 160,693 | KRW 14,322,710 | KRW 14,322,710 | 0 | KRW 741,922 | KRW 89.1309 | KRW 84.5139 |
| 2025-02-14 (Friday) | 160,693 | KRW 13,580,788 | KRW 13,580,788 | 0 | KRW -221,133 | KRW 84.5139 | KRW 85.89 |
| 2025-02-13 (Thursday) | 160,693 | KRW 13,801,921 | KRW 13,801,921 | 0 | KRW 324,230 | KRW 85.89 | KRW 83.8723 |
| 2025-02-12 (Wednesday) | 160,693 | KRW 13,477,691 | KRW 13,477,691 | 0 | KRW 101,360 | KRW 83.8723 | KRW 83.2415 |
| 2025-02-11 (Tuesday) | 160,693 | KRW 13,376,331 | KRW 13,376,331 | 0 | KRW -143,007 | KRW 83.2415 | KRW 84.1315 |
| 2025-02-10 (Monday) | 160,693 | KRW 13,519,338 | KRW 13,519,338 | 0 | KRW 75,987 | KRW 84.1315 | KRW 83.6586 |
| 2025-02-07 (Friday) | 160,693 | KRW 13,443,351 | KRW 13,443,351 | 0 | KRW -379,345 | KRW 83.6586 | KRW 86.0193 |
| 2025-02-06 (Thursday) | 160,693 | KRW 13,822,696 | KRW 13,822,696 | 0 | KRW -170,921 | KRW 86.0193 | KRW 87.0829 |
| 2025-02-05 (Wednesday) | 160,693 | KRW 13,993,617 | KRW 13,993,617 | 0 | KRW 438,681 | KRW 87.0829 | KRW 84.353 |
| 2025-02-04 (Tuesday) | 160,693 | KRW 13,554,936 | KRW 13,554,936 | 0 | KRW 312,181 | KRW 84.353 | KRW 82.4103 |
| 2025-02-03 (Monday) | 160,693 | KRW 13,242,755 | KRW 13,242,755 | 0 | KRW -857,973 | KRW 82.4103 | KRW 87.7495 |
| 2025-01-31 (Friday) | 160,693 | KRW 14,100,728 | KRW 14,100,728 | 0 | KRW -169,870 | KRW 87.7495 | KRW 88.8066 |
| 2025-01-30 (Thursday) | 160,693 | KRW 14,270,598 | KRW 14,270,598 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-29 (Wednesday) | 160,693 | KRW 14,270,598 | KRW 14,270,598 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-28 (Tuesday) | 160,693 | KRW 14,270,598 | KRW 14,270,598 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-27 (Monday) | 160,693 | KRW 14,270,598 | KRW 14,270,598 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-24 (Friday) | 160,693 | KRW 14,270,598 | KRW 14,270,598 | 0 | KRW 59,082 | KRW 88.8066 | KRW 88.4389 |
| 2025-01-23 (Thursday) | 160,693 | KRW 14,211,516 | KRW 14,211,516 | 0 | KRW -91,939 | KRW 88.4389 | KRW 89.0111 |
| 2025-01-22 (Wednesday) | 160,693 | KRW 14,303,455 | KRW 14,303,455 | 0 | KRW 396,632 | KRW 89.0111 | KRW 86.5428 |
| 2025-01-21 (Tuesday) | 160,693 | KRW 13,906,823 | KRW 13,906,823 | ||||
| 2025-01-20 (Monday) | 160,693 | KRW 14,324,658 | KRW 14,324,658 | ||||
| 2025-01-17 (Friday) | 160,693 | KRW 14,197,111 | KRW 14,197,111 | ||||
| 2025-01-16 (Thursday) | 160,693 | KRW 14,075,943 | KRW 14,075,943 | ||||
| 2025-01-15 (Wednesday) | 160,693 | KRW 13,758,603 | KRW 13,758,603 | ||||
| 2025-01-14 (Tuesday) | 160,693 | KRW 13,967,575 | KRW 13,967,575 | ||||
| 2025-01-13 (Monday) | 160,693 | KRW 13,710,634 | KRW 13,710,634 | ||||
| 2025-01-10 (Friday) | 160,693 | KRW 13,678,567 | KRW 13,678,567 | ||||
| 2025-01-09 (Thursday) | 160,693 | KRW 14,026,877 | KRW 14,026,877 | ||||
| 2025-01-09 (Thursday) | 160,693 | KRW 14,026,877 | KRW 14,026,877 | ||||
| 2025-01-09 (Thursday) | 160,693 | KRW 14,026,877 | KRW 14,026,877 | ||||
| 2025-01-08 (Wednesday) | 160,693 | KRW 13,672,240 | KRW 13,672,240 | ||||
| 2025-01-08 (Wednesday) | 160,693 | KRW 13,672,240 | KRW 13,672,240 | ||||
| 2025-01-08 (Wednesday) | 160,693 | KRW 13,672,240 | KRW 13,672,240 | ||||
| 2025-01-02 (Thursday) | 160,693 | KRW 12,161,677 | KRW 12,161,677 | ||||
| 2024-12-30 (Monday) | 160,489 | KRW 12,209,875 | KRW 12,209,875 | ||||
| 2024-12-06 (Friday) | 158,680 | KRW 12,768,641 | KRW 12,768,641 | 0 | KRW 287,310 | KRW 80.4679 | KRW 78.6572 |
| 2024-12-05 (Thursday) | 158,680 | KRW 12,481,331 | KRW 12,481,331 | 0 | KRW -244,123 | KRW 78.6572 | KRW 80.1957 |
| 2024-12-04 (Wednesday) | 158,680 | KRW 12,725,454 | KRW 12,725,454 | 0 | KRW -575,639 | KRW 80.1957 | KRW 83.8234 |
| 2024-12-03 (Tuesday) | 158,680 | KRW 13,301,093 | KRW 13,301,093 | 0 | KRW 456,404 | KRW 83.8234 | KRW 80.9471 |
| 2024-12-02 (Monday) | 158,680 | KRW 12,844,689 | KRW 12,844,689 | 268 | KRW -168,476 | KRW 80.9471 | KRW 82.1476 |
| 2024-11-29 (Friday) | 158,412 | KRW 13,013,165 | KRW 13,013,165 | 0 | KRW -324,045 | KRW 82.1476 | KRW 84.1932 |
| 2024-11-28 (Thursday) | 158,412 | KRW 13,337,210 | KRW 13,337,210 | 0 | KRW 239,686 | KRW 84.1932 | KRW 82.6801 |
| 2024-11-27 (Wednesday) | 158,412 | KRW 13,097,524 | KRW 13,097,524 | 0 | KRW -373,982 | KRW 82.6801 | KRW 85.0409 |
| 2024-11-26 (Tuesday) | 158,412 | KRW 13,471,506 | KRW 13,471,506 | 0 | KRW -46,921 | KRW 85.0409 | KRW 85.3371 |
| 2024-11-25 (Monday) | 158,412 | KRW 13,518,427 | KRW 13,518,427 | 737 | KRW 291,206 | KRW 85.3371 | KRW 83.8891 |
| 2024-11-22 (Friday) | 157,675 | KRW 13,227,221 | KRW 13,227,221 | 0 | KRW -187,367 | KRW 83.8891 | KRW 85.0775 |
| 2024-11-21 (Thursday) | 157,675 | KRW 13,414,588 | KRW 13,414,588 | 0 | KRW 583,410 | KRW 85.0775 | KRW 81.3774 |
| 2024-11-20 (Wednesday) | 157,675 | KRW 12,831,178 | KRW 12,831,178 | 0 | KRW 92,053 | KRW 81.3774 | KRW 80.7936 |
| 2024-11-19 (Tuesday) | 157,675 | KRW 12,739,125 | KRW 12,739,125 | 0 | KRW 1,223,154 | KRW 80.7936 | KRW 73.0361 |
| 2024-11-18 (Monday) | 157,675 | KRW 11,515,971 | KRW 11,515,971 | 0 | KRW -450,385 | KRW 73.0361 | KRW 75.8925 |
| 2024-11-12 (Tuesday) | 157,675 | KRW 11,966,356 | KRW 11,966,356 | 0 | KRW -299,893 | KRW 75.8925 | KRW 77.7945 |
| 2024-11-11 (Monday) | 157,675 | KRW 12,266,249 | KRW 12,266,249 | 0 | KRW -367,310 | KRW 77.7945 | KRW 80.124 |
| 2024-11-08 (Friday) | 157,675 | KRW 12,633,559 | KRW 12,633,559 | 0 | KRW 437,827 | KRW 80.124 | KRW 77.3473 |
| 2024-11-07 (Thursday) | 157,675 | KRW 12,195,732 | KRW 12,195,732 | 280 | KRW -555,512 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-06 (Wednesday) | 157,395 | KRW 12,751,244 | KRW 12,751,244 | 0 | KRW -788,847 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 157,395 | KRW 13,540,091 | KRW 13,540,091 | 0 | KRW -363,574 | KRW 86.0262 | KRW 88.3361 |
| 2024-11-04 (Monday) | 157,395 | KRW 13,903,665 | KRW 13,903,665 | 0 | KRW 3,788 | KRW 88.3361 | KRW 88.3121 |
| 2024-11-01 (Friday) | 157,395 | KRW 13,899,877 | KRW 13,899,877 | 0 | KRW 509,897 | KRW 88.3121 | KRW 85.0725 |
| 2024-10-31 (Thursday) | 157,395 | KRW 13,389,980 | KRW 13,389,980 | 0 | KRW -138,110 | KRW 85.0725 | KRW 85.9499 |
| 2024-10-30 (Wednesday) | 157,395 | KRW 13,528,090 | KRW 13,528,090 | 0 | KRW -140,169 | KRW 85.9499 | KRW 86.8405 |
| 2024-10-29 (Tuesday) | 157,395 | KRW 13,668,259 | KRW 13,668,259 | 0 | KRW -127,953 | KRW 86.8405 | KRW 87.6534 |
| 2024-10-28 (Monday) | 157,395 | KRW 13,796,212 | KRW 13,796,212 | 0 | KRW 830,604 | KRW 87.6534 | KRW 82.3762 |
| 2024-10-25 (Friday) | 157,395 | KRW 12,965,608 | KRW 12,965,608 | 0 | KRW -182,000 | KRW 82.3762 | KRW 83.5326 |
| 2024-10-24 (Thursday) | 157,395 | KRW 13,147,608 | KRW 13,147,608 | 0 | KRW -85,849 | KRW 83.5326 | KRW 84.078 |
| 2024-10-23 (Wednesday) | 157,395 | KRW 13,233,457 | KRW 13,233,457 | 0 | KRW 414,677 | KRW 84.078 | KRW 81.4434 |
| 2024-10-22 (Tuesday) | 157,395 | KRW 12,818,780 | KRW 12,818,780 | 0 | KRW -274,580 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-21 (Monday) | 157,395 | KRW 13,093,360 | KRW 13,093,360 | 476 | KRW 250,679 | KRW 83.1879 | KRW 81.8427 |
| 2024-10-18 (Friday) | 156,919 | KRW 12,842,681 | KRW 12,842,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 268 | 80.947* | 82.91 | |||
| 2024-11-25 | BUY | 737 | 85.337* | 82.69 | |||
| 2024-11-07 | BUY | 280 | 77.347* | 84.91 | |||
| 2024-10-21 | BUY | 476 | 83.188* | 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.