| 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 105630.KS holdings
| Date | Number of 105630.KS Shares Held | Base Market Value of 105630.KS Shares | Local Market Value of 105630.KS Shares | Change in 105630.KS Shares Held | Change in 105630.KS Base Value | Current Price per 105630.KS Share Held | Previous Price per 105630.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 1,998 | KRW 16,020 | KRW 16,020 | -2,886 | KRW -22,908 | KRW 8.01802 | KRW 7.97052 |
| 2025-03-03 (Monday) | 4,884 | KRW 38,928 | KRW 38,928 | 0 | KRW 0 | KRW 7.97052 | KRW 7.97052 |
| 2025-02-28 (Friday) | 4,884 | KRW 38,928 | KRW 38,928 | -21,535 | KRW -192,888 | KRW 7.97052 | KRW 8.77459 |
| 2025-02-27 (Thursday) | 26,419 | KRW 231,816 | KRW 231,816 | -1,501 | KRW -14,253 | KRW 8.77459 | KRW 8.81336 |
| 2025-02-26 (Wednesday) | 27,920 | KRW 246,069 | KRW 246,069 | -4,379 | KRW -35,204 | KRW 8.81336 | KRW 8.70841 |
| 2025-02-25 (Tuesday) | 32,299 | KRW 281,273 | KRW 281,273 | -6,519 | KRW -65,770 | KRW 8.70841 | KRW 8.94026 |
| 2025-02-24 (Monday) | 38,818 | KRW 347,043 | KRW 347,043 | -3,131 | KRW -24,153 | KRW 8.94026 | KRW 8.84875 |
| 2025-02-21 (Friday) | 41,949 | KRW 371,196 | KRW 371,196 | -3,881 | KRW -36,068 | KRW 8.84875 | KRW 8.88641 |
| 2025-02-20 (Thursday) | 45,830 | KRW 407,264 | KRW 407,264 | -4,681 | KRW -34,740 | KRW 8.88641 | KRW 8.75065 |
| 2025-02-19 (Wednesday) | 50,511 | KRW 442,004 | KRW 442,004 | -8,414 | KRW -72,268 | KRW 8.75065 | KRW 8.72757 |
| 2025-02-18 (Tuesday) | 58,925 | KRW 514,272 | KRW 514,272 | -4,658 | KRW -43,187 | KRW 8.72757 | KRW 8.76742 |
| 2025-02-17 (Monday) | 63,583 | KRW 557,459 | KRW 557,459 | -1,333 | KRW -10,508 | KRW 8.76742 | KRW 8.74926 |
| 2025-02-14 (Friday) | 64,916 | KRW 567,967 | KRW 567,967 | 0 | KRW -12,025 | KRW 8.74926 | KRW 8.9345 |
| 2025-02-13 (Thursday) | 64,916 | KRW 579,992 | KRW 579,992 | 0 | KRW 1,135 | KRW 8.9345 | KRW 8.91702 |
| 2025-02-12 (Wednesday) | 64,916 | KRW 578,857 | KRW 578,857 | 0 | KRW -6,209 | KRW 8.91702 | KRW 9.01266 |
| 2025-02-11 (Tuesday) | 64,916 | KRW 585,066 | KRW 585,066 | 0 | KRW -31,755 | KRW 9.01266 | KRW 9.50183 |
| 2025-02-10 (Monday) | 64,916 | KRW 616,821 | KRW 616,821 | 0 | KRW 15,444 | KRW 9.50183 | KRW 9.26393 |
| 2025-02-07 (Friday) | 64,916 | KRW 601,377 | KRW 601,377 | 0 | KRW -6,363 | KRW 9.26393 | KRW 9.36194 |
| 2025-02-06 (Thursday) | 64,916 | KRW 607,740 | KRW 607,740 | 0 | KRW 22,660 | KRW 9.36194 | KRW 9.01288 |
| 2025-02-05 (Wednesday) | 64,916 | KRW 585,080 | KRW 585,080 | 0 | KRW 9,982 | KRW 9.01288 | KRW 8.85911 |
| 2025-02-04 (Tuesday) | 64,916 | KRW 575,098 | KRW 575,098 | 0 | KRW 13,131 | KRW 8.85911 | KRW 8.65683 |
| 2025-02-03 (Monday) | 64,916 | KRW 561,967 | KRW 561,967 | 0 | KRW -25,538 | KRW 8.65683 | KRW 9.05023 |
| 2025-01-31 (Friday) | 64,916 | KRW 587,505 | KRW 587,505 | 0 | KRW -16,660 | KRW 9.05023 | KRW 9.30687 |
| 2025-01-30 (Thursday) | 64,916 | KRW 604,165 | KRW 604,165 | 0 | KRW 0 | KRW 9.30687 | KRW 9.30687 |
| 2025-01-29 (Wednesday) | 64,916 | KRW 604,165 | KRW 604,165 | 0 | KRW 0 | KRW 9.30687 | KRW 9.30687 |
| 2025-01-28 (Tuesday) | 64,916 | KRW 604,165 | KRW 604,165 | 0 | KRW 0 | KRW 9.30687 | KRW 9.30687 |
| 2025-01-27 (Monday) | 64,916 | KRW 604,165 | KRW 604,165 | 0 | KRW 0 | KRW 9.30687 | KRW 9.30687 |
| 2025-01-24 (Friday) | 64,916 | KRW 604,165 | KRW 604,165 | 0 | KRW 11,535 | KRW 9.30687 | KRW 9.12918 |
| 2025-01-23 (Thursday) | 64,916 | KRW 592,630 | KRW 592,630 | 0 | KRW -8,687 | KRW 9.12918 | KRW 9.263 |
| 2025-01-22 (Wednesday) | 64,916 | KRW 601,317 | KRW 601,317 | 0 | KRW 6,150 | KRW 9.263 | KRW 9.16826 |
| 2025-01-21 (Tuesday) | 64,916 | KRW 595,167 | KRW 595,167 | ||||
| 2025-01-20 (Monday) | 64,916 | KRW 593,886 | KRW 593,886 | ||||
| 2025-01-17 (Friday) | 64,916 | KRW 589,558 | KRW 589,558 | ||||
| 2025-01-16 (Thursday) | 64,916 | KRW 589,578 | KRW 589,578 | ||||
| 2025-01-15 (Wednesday) | 64,916 | KRW 592,690 | KRW 592,690 | ||||
| 2025-01-14 (Tuesday) | 64,916 | KRW 597,082 | KRW 597,082 | ||||
| 2025-01-13 (Monday) | 64,916 | KRW 589,624 | KRW 589,624 | ||||
| 2025-01-10 (Friday) | 64,916 | KRW 606,642 | KRW 606,642 | ||||
| 2025-01-09 (Thursday) | 64,916 | KRW 613,317 | KRW 613,317 | ||||
| 2025-01-09 (Thursday) | 64,916 | KRW 613,317 | KRW 613,317 | ||||
| 2025-01-09 (Thursday) | 64,916 | KRW 613,317 | KRW 613,317 | ||||
| 2025-01-08 (Wednesday) | 64,916 | KRW 616,123 | KRW 616,123 | ||||
| 2025-01-08 (Wednesday) | 64,916 | KRW 616,123 | KRW 616,123 | ||||
| 2025-01-08 (Wednesday) | 64,916 | KRW 616,123 | KRW 616,123 | ||||
| 2025-01-02 (Thursday) | 64,916 | KRW 608,594 | KRW 608,594 | ||||
| 2024-12-30 (Monday) | 64,829 | KRW 624,004 | KRW 624,004 | ||||
| 2024-12-06 (Friday) | 64,046 | KRW 640,821 | KRW 640,821 | 0 | KRW 4,435 | KRW 10.0056 | KRW 9.93639 |
| 2024-12-05 (Thursday) | 64,046 | KRW 636,386 | KRW 636,386 | 0 | KRW -8,479 | KRW 9.93639 | KRW 10.0688 |
| 2024-12-04 (Wednesday) | 64,046 | KRW 644,865 | KRW 644,865 | 0 | KRW -7,487 | KRW 10.0688 | KRW 10.1857 |
| 2024-12-03 (Tuesday) | 64,046 | KRW 652,352 | KRW 652,352 | 0 | KRW 19,269 | KRW 10.1857 | KRW 9.88482 |
| 2024-12-02 (Monday) | 64,046 | KRW 633,083 | KRW 633,083 | 116 | KRW -15,818 | KRW 9.88482 | KRW 10.1502 |
| 2024-11-29 (Friday) | 63,930 | KRW 648,901 | KRW 648,901 | 0 | KRW -3,409 | KRW 10.1502 | KRW 10.2035 |
| 2024-11-28 (Thursday) | 63,930 | KRW 652,310 | KRW 652,310 | 0 | KRW 2,919 | KRW 10.2035 | KRW 10.1578 |
| 2024-11-27 (Wednesday) | 63,930 | KRW 649,391 | KRW 649,391 | 0 | KRW 5,587 | KRW 10.1578 | KRW 10.0705 |
| 2024-11-26 (Tuesday) | 63,930 | KRW 643,804 | KRW 643,804 | 0 | KRW 1,995 | KRW 10.0705 | KRW 10.0392 |
| 2024-11-25 (Monday) | 63,930 | KRW 641,809 | KRW 641,809 | 319 | KRW 3,362 | KRW 10.0392 | KRW 10.0367 |
| 2024-11-22 (Friday) | 63,611 | KRW 638,447 | KRW 638,447 | 0 | KRW 30,352 | KRW 10.0367 | KRW 9.55959 |
| 2024-11-21 (Thursday) | 63,611 | KRW 608,095 | KRW 608,095 | 0 | KRW -1,012 | KRW 9.55959 | KRW 9.5755 |
| 2024-11-20 (Wednesday) | 63,611 | KRW 609,107 | KRW 609,107 | 0 | KRW -11,823 | KRW 9.5755 | KRW 9.76136 |
| 2024-11-19 (Tuesday) | 63,611 | KRW 620,930 | KRW 620,930 | 0 | KRW 5,428 | KRW 9.76136 | KRW 9.67603 |
| 2024-11-18 (Monday) | 63,611 | KRW 615,502 | KRW 615,502 | 0 | KRW -10,046 | KRW 9.67603 | KRW 9.83396 |
| 2024-11-12 (Tuesday) | 63,611 | KRW 625,548 | KRW 625,548 | 0 | KRW -36,240 | KRW 9.83396 | KRW 10.4037 |
| 2024-11-11 (Monday) | 63,611 | KRW 661,788 | KRW 661,788 | 0 | KRW -28,639 | KRW 10.4037 | KRW 10.8539 |
| 2024-11-08 (Friday) | 63,611 | KRW 690,427 | KRW 690,427 | 0 | KRW -2,037 | KRW 10.8539 | KRW 10.8859 |
| 2024-11-07 (Thursday) | 63,611 | KRW 692,464 | KRW 692,464 | 116 | KRW -4,773 | KRW 10.8859 | KRW 10.981 |
| 2024-11-06 (Wednesday) | 63,495 | KRW 697,237 | KRW 697,237 | 0 | KRW -10,643 | KRW 10.981 | KRW 11.1486 |
| 2024-11-05 (Tuesday) | 63,495 | KRW 707,880 | KRW 707,880 | 0 | KRW -4,928 | KRW 11.1486 | KRW 11.2262 |
| 2024-11-04 (Monday) | 63,495 | KRW 712,808 | KRW 712,808 | 0 | KRW 11,196 | KRW 11.2262 | KRW 11.0499 |
| 2024-11-01 (Friday) | 63,495 | KRW 701,612 | KRW 701,612 | 0 | KRW -6,495 | KRW 11.0499 | KRW 11.1522 |
| 2024-10-31 (Thursday) | 63,495 | KRW 708,107 | KRW 708,107 | 0 | KRW 14,908 | KRW 11.1522 | KRW 10.9174 |
| 2024-10-30 (Wednesday) | 63,495 | KRW 693,199 | KRW 693,199 | 0 | KRW -5,660 | KRW 10.9174 | KRW 11.0065 |
| 2024-10-29 (Tuesday) | 63,495 | KRW 698,859 | KRW 698,859 | 0 | KRW -14,027 | KRW 11.0065 | KRW 11.2274 |
| 2024-10-28 (Monday) | 63,495 | KRW 712,886 | KRW 712,886 | 0 | KRW 15,641 | KRW 11.2274 | KRW 10.9811 |
| 2024-10-25 (Friday) | 63,495 | KRW 697,245 | KRW 697,245 | 0 | KRW -29,569 | KRW 10.9811 | KRW 11.4468 |
| 2024-10-24 (Thursday) | 63,495 | KRW 726,814 | KRW 726,814 | 0 | KRW 16,541 | KRW 11.4468 | KRW 11.1863 |
| 2024-10-23 (Wednesday) | 63,495 | KRW 710,273 | KRW 710,273 | 0 | KRW -7,445 | KRW 11.1863 | KRW 11.3035 |
| 2024-10-22 (Tuesday) | 63,495 | KRW 717,718 | KRW 717,718 | 0 | KRW -18,717 | KRW 11.3035 | KRW 11.5983 |
| 2024-10-21 (Monday) | 63,495 | KRW 736,435 | KRW 736,435 | 203 | KRW 5,876 | KRW 11.5983 | KRW 11.5427 |
| 2024-10-18 (Friday) | 63,292 | KRW 730,559 | KRW 730,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -2,886 | 8.018* | 9.77 Profit of 28,194 on sale | |||
| 2025-02-28 | SELL | -21,535 | 7.971* | 9.83 Profit of 211,692 on sale | |||
| 2025-02-27 | SELL | -1,501 | 8.775* | 9.85 Profit of 14,782 on sale | |||
| 2025-02-26 | SELL | -4,379 | 8.813* | 9.87 Profit of 43,205 on sale | |||
| 2025-02-25 | SELL | -6,519 | 8.708* | 9.89 Profit of 64,455 on sale | |||
| 2025-02-24 | SELL | -3,131 | 8.940* | 9.90 Profit of 31,011 on sale | |||
| 2025-02-21 | SELL | -3,881 | 8.849* | 9.92 Profit of 38,515 on sale | |||
| 2025-02-20 | SELL | -4,681 | 8.886* | 9.94 Profit of 46,546 on sale | |||
| 2025-02-19 | SELL | -8,414 | 8.751* | 9.97 Profit of 83,858 on sale | |||
| 2025-02-18 | SELL | -4,658 | 8.728* | 9.99 Profit of 46,537 on sale | |||
| 2025-02-17 | SELL | -1,333 | 8.767* | 10.02 Profit of 13,350 on sale | |||
| 2024-12-02 | BUY | 116 | 9.885* | 10.61 | |||
| 2024-11-25 | BUY | 319 | 10.039* | 10.72 | |||
| 2024-11-07 | BUY | 116 | 10.886* | 11.17 | |||
| 2024-10-21 | BUY | 203 | 11.598* | 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.