| 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 111770.KS holdings
| Date | Number of 111770.KS Shares Held | Base Market Value of 111770.KS Shares | Local Market Value of 111770.KS Shares | Change in 111770.KS Shares Held | Change in 111770.KS Base Value | Current Price per 111770.KS Share Held | Previous Price per 111770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,788 | KRW 2,409,775 | KRW 2,409,775 | 0 | KRW 3,429 | KRW 32.2214 | KRW 32.1756 |
| 2025-03-07 (Friday) | 74,788 | KRW 2,406,346 | KRW 2,406,346 | 0 | KRW -10,017 | KRW 32.1756 | KRW 32.3095 |
| 2025-03-06 (Thursday) | 74,788 | KRW 2,416,363 | KRW 2,416,363 | 0 | KRW 10,149 | KRW 32.3095 | KRW 32.1738 |
| 2025-03-05 (Wednesday) | 74,788 | KRW 2,406,214 | KRW 2,406,214 | 0 | KRW 9,130 | KRW 32.1738 | KRW 32.0517 |
| 2025-03-04 (Tuesday) | 74,788 | KRW 2,397,084 | KRW 2,397,084 | 0 | KRW -38,932 | KRW 32.0517 | KRW 32.5723 |
| 2025-03-03 (Monday) | 74,788 | KRW 2,436,016 | KRW 2,436,016 | 0 | KRW 0 | KRW 32.5723 | KRW 32.5723 |
| 2025-02-28 (Friday) | 74,788 | KRW 2,436,016 | KRW 2,436,016 | 0 | KRW -20,978 | KRW 32.5723 | KRW 32.8528 |
| 2025-02-27 (Thursday) | 74,788 | KRW 2,456,994 | KRW 2,456,994 | 0 | KRW 30,252 | KRW 32.8528 | KRW 32.4483 |
| 2025-02-26 (Wednesday) | 74,788 | KRW 2,426,742 | KRW 2,426,742 | 0 | KRW -3,816 | KRW 32.4483 | KRW 32.4993 |
| 2025-02-25 (Tuesday) | 74,788 | KRW 2,430,558 | KRW 2,430,558 | 0 | KRW 67,315 | KRW 32.4993 | KRW 31.5992 |
| 2025-02-24 (Monday) | 74,788 | KRW 2,363,243 | KRW 2,363,243 | 0 | KRW 63,438 | KRW 31.5992 | KRW 30.751 |
| 2025-02-21 (Friday) | 74,788 | KRW 2,299,805 | KRW 2,299,805 | 0 | KRW -3,924 | KRW 30.751 | KRW 30.8035 |
| 2025-02-20 (Thursday) | 74,788 | KRW 2,303,729 | KRW 2,303,729 | 0 | KRW -4,238 | KRW 30.8035 | KRW 30.8601 |
| 2025-02-19 (Wednesday) | 74,788 | KRW 2,307,967 | KRW 2,307,967 | 0 | KRW -2,447 | KRW 30.8601 | KRW 30.8928 |
| 2025-02-18 (Tuesday) | 74,788 | KRW 2,310,414 | KRW 2,310,414 | 0 | KRW 43,482 | KRW 30.8928 | KRW 30.3114 |
| 2025-02-17 (Monday) | 74,788 | KRW 2,266,932 | KRW 2,266,932 | 0 | KRW -28,180 | KRW 30.3114 | KRW 30.6882 |
| 2025-02-14 (Friday) | 74,788 | KRW 2,295,112 | KRW 2,295,112 | 0 | KRW -66,560 | KRW 30.6882 | KRW 31.5782 |
| 2025-02-13 (Thursday) | 74,788 | KRW 2,361,672 | KRW 2,361,672 | 0 | KRW -5,363 | KRW 31.5782 | KRW 31.6499 |
| 2025-02-12 (Wednesday) | 74,788 | KRW 2,367,035 | KRW 2,367,035 | 0 | KRW 26,692 | KRW 31.6499 | KRW 31.293 |
| 2025-02-11 (Tuesday) | 74,788 | KRW 2,340,343 | KRW 2,340,343 | 0 | KRW -14,657 | KRW 31.293 | KRW 31.489 |
| 2025-02-10 (Monday) | 74,788 | KRW 2,355,000 | KRW 2,355,000 | 0 | KRW 53,314 | KRW 31.489 | KRW 30.7761 |
| 2025-02-07 (Friday) | 74,788 | KRW 2,301,686 | KRW 2,301,686 | 0 | KRW 56,522 | KRW 30.7761 | KRW 30.0204 |
| 2025-02-06 (Thursday) | 74,788 | KRW 2,245,164 | KRW 2,245,164 | 0 | KRW 21,611 | KRW 30.0204 | KRW 29.7314 |
| 2025-02-05 (Wednesday) | 74,788 | KRW 2,223,553 | KRW 2,223,553 | 0 | KRW 20,147 | KRW 29.7314 | KRW 29.462 |
| 2025-02-04 (Tuesday) | 74,788 | KRW 2,203,406 | KRW 2,203,406 | 0 | KRW 1,135 | KRW 29.462 | KRW 29.4468 |
| 2025-02-03 (Monday) | 74,788 | KRW 2,202,271 | KRW 2,202,271 | 0 | KRW -59,899 | KRW 29.4468 | KRW 30.2478 |
| 2025-01-31 (Friday) | 74,788 | KRW 2,262,170 | KRW 2,262,170 | 0 | KRW 56,990 | KRW 30.2478 | KRW 29.4857 |
| 2025-01-30 (Thursday) | 74,788 | KRW 2,205,180 | KRW 2,205,180 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-29 (Wednesday) | 74,788 | KRW 2,205,180 | KRW 2,205,180 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-28 (Tuesday) | 74,788 | KRW 2,205,180 | KRW 2,205,180 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-27 (Monday) | 74,788 | KRW 2,205,180 | KRW 2,205,180 | 0 | KRW 0 | KRW 29.4857 | KRW 29.4857 |
| 2025-01-24 (Friday) | 74,788 | KRW 2,205,180 | KRW 2,205,180 | 0 | KRW 42,955 | KRW 29.4857 | KRW 28.9114 |
| 2025-01-23 (Thursday) | 74,788 | KRW 2,162,225 | KRW 2,162,225 | 0 | KRW 36,058 | KRW 28.9114 | KRW 28.4293 |
| 2025-01-22 (Wednesday) | 74,788 | KRW 2,126,167 | KRW 2,126,167 | 0 | KRW 1,611 | KRW 28.4293 | KRW 28.4077 |
| 2025-01-21 (Tuesday) | 74,788 | KRW 2,124,556 | KRW 2,124,556 | ||||
| 2025-01-20 (Monday) | 74,788 | KRW 2,096,908 | KRW 2,096,908 | ||||
| 2025-01-17 (Friday) | 74,788 | KRW 2,072,528 | KRW 2,072,528 | ||||
| 2025-01-16 (Thursday) | 74,788 | KRW 2,094,701 | KRW 2,094,701 | ||||
| 2025-01-15 (Wednesday) | 74,788 | KRW 2,080,715 | KRW 2,080,715 | ||||
| 2025-01-14 (Tuesday) | 74,788 | KRW 2,072,334 | KRW 2,072,334 | ||||
| 2025-01-13 (Monday) | 74,788 | KRW 2,023,633 | KRW 2,023,633 | ||||
| 2025-01-10 (Friday) | 74,788 | KRW 2,044,615 | KRW 2,044,615 | ||||
| 2025-01-09 (Thursday) | 74,788 | KRW 2,083,916 | KRW 2,083,916 | ||||
| 2025-01-09 (Thursday) | 74,788 | KRW 2,083,916 | KRW 2,083,916 | ||||
| 2025-01-09 (Thursday) | 74,788 | KRW 2,083,916 | KRW 2,083,916 | ||||
| 2025-01-08 (Wednesday) | 74,788 | KRW 2,099,646 | KRW 2,099,646 | ||||
| 2025-01-08 (Wednesday) | 74,788 | KRW 2,099,646 | KRW 2,099,646 | ||||
| 2025-01-08 (Wednesday) | 74,788 | KRW 2,099,646 | KRW 2,099,646 | ||||
| 2025-01-02 (Thursday) | 74,788 | KRW 2,067,742 | KRW 2,067,742 | ||||
| 2024-12-30 (Monday) | 74,686 | KRW 2,151,062 | KRW 2,151,062 | ||||
| 2024-12-06 (Friday) | 73,768 | KRW 2,185,699 | KRW 2,185,699 | 0 | KRW 3,939 | KRW 29.6294 | KRW 29.576 |
| 2024-12-05 (Thursday) | 73,768 | KRW 2,181,760 | KRW 2,181,760 | 0 | KRW 18,882 | KRW 29.576 | KRW 29.32 |
| 2024-12-04 (Wednesday) | 73,768 | KRW 2,162,878 | KRW 2,162,878 | 0 | KRW -21,847 | KRW 29.32 | KRW 29.6162 |
| 2024-12-03 (Tuesday) | 73,768 | KRW 2,184,725 | KRW 2,184,725 | 0 | KRW 146,063 | KRW 29.6162 | KRW 27.6361 |
| 2024-12-02 (Monday) | 73,768 | KRW 2,038,662 | KRW 2,038,662 | 136 | KRW -122,716 | KRW 27.6361 | KRW 29.3538 |
| 2024-11-29 (Friday) | 73,632 | KRW 2,161,378 | KRW 2,161,378 | 0 | KRW 21,956 | KRW 29.3538 | KRW 29.0556 |
| 2024-11-28 (Thursday) | 73,632 | KRW 2,139,422 | KRW 2,139,422 | 0 | KRW -19,016 | KRW 29.0556 | KRW 29.3139 |
| 2024-11-27 (Wednesday) | 73,632 | KRW 2,158,438 | KRW 2,158,438 | 0 | KRW 41,350 | KRW 29.3139 | KRW 28.7523 |
| 2024-11-26 (Tuesday) | 73,632 | KRW 2,117,088 | KRW 2,117,088 | 0 | KRW 91,748 | KRW 28.7523 | KRW 27.5062 |
| 2024-11-25 (Monday) | 73,632 | KRW 2,025,340 | KRW 2,025,340 | 374 | KRW -15,338 | KRW 27.5062 | KRW 27.856 |
| 2024-11-22 (Friday) | 73,258 | KRW 2,040,678 | KRW 2,040,678 | 0 | KRW 12,067 | KRW 27.856 | KRW 27.6913 |
| 2024-11-21 (Thursday) | 73,258 | KRW 2,028,611 | KRW 2,028,611 | 0 | KRW 11,587 | KRW 27.6913 | KRW 27.5332 |
| 2024-11-20 (Wednesday) | 73,258 | KRW 2,017,024 | KRW 2,017,024 | 0 | KRW -57,707 | KRW 27.5332 | KRW 28.3209 |
| 2024-11-19 (Tuesday) | 73,258 | KRW 2,074,731 | KRW 2,074,731 | 0 | KRW 11,199 | KRW 28.3209 | KRW 28.168 |
| 2024-11-18 (Monday) | 73,258 | KRW 2,063,532 | KRW 2,063,532 | 0 | KRW 45,844 | KRW 28.168 | KRW 27.5422 |
| 2024-11-12 (Tuesday) | 73,258 | KRW 2,017,688 | KRW 2,017,688 | 0 | KRW -83,352 | KRW 27.5422 | KRW 28.68 |
| 2024-11-11 (Monday) | 73,258 | KRW 2,101,040 | KRW 2,101,040 | 0 | KRW -78,314 | KRW 28.68 | KRW 29.749 |
| 2024-11-08 (Friday) | 73,258 | KRW 2,179,354 | KRW 2,179,354 | 0 | KRW -21,586 | KRW 29.749 | KRW 30.0437 |
| 2024-11-07 (Thursday) | 73,258 | KRW 2,200,940 | KRW 2,200,940 | 136 | KRW -14,640 | KRW 30.0437 | KRW 30.2998 |
| 2024-11-06 (Wednesday) | 73,122 | KRW 2,215,580 | KRW 2,215,580 | 0 | KRW -17,355 | KRW 30.2998 | KRW 30.5371 |
| 2024-11-05 (Tuesday) | 73,122 | KRW 2,232,935 | KRW 2,232,935 | 0 | KRW -15,290 | KRW 30.5371 | KRW 30.7462 |
| 2024-11-04 (Monday) | 73,122 | KRW 2,248,225 | KRW 2,248,225 | 0 | KRW 26,784 | KRW 30.7462 | KRW 30.3799 |
| 2024-11-01 (Friday) | 73,122 | KRW 2,221,441 | KRW 2,221,441 | 0 | KRW -19,907 | KRW 30.3799 | KRW 30.6522 |
| 2024-10-31 (Thursday) | 73,122 | KRW 2,241,348 | KRW 2,241,348 | 0 | KRW 127,888 | KRW 30.6522 | KRW 28.9032 |
| 2024-10-30 (Wednesday) | 73,122 | KRW 2,113,460 | KRW 2,113,460 | 0 | KRW -6,706 | KRW 28.9032 | KRW 28.9949 |
| 2024-10-29 (Tuesday) | 73,122 | KRW 2,120,166 | KRW 2,120,166 | 0 | KRW -39,177 | KRW 28.9949 | KRW 29.5307 |
| 2024-10-28 (Monday) | 73,122 | KRW 2,159,343 | KRW 2,159,343 | 0 | KRW 47,953 | KRW 29.5307 | KRW 28.8749 |
| 2024-10-25 (Friday) | 73,122 | KRW 2,111,390 | KRW 2,111,390 | 0 | KRW -44,710 | KRW 28.8749 | KRW 29.4863 |
| 2024-10-24 (Thursday) | 73,122 | KRW 2,156,100 | KRW 2,156,100 | 0 | KRW 8,021 | KRW 29.4863 | KRW 29.3766 |
| 2024-10-23 (Wednesday) | 73,122 | KRW 2,148,079 | KRW 2,148,079 | 0 | KRW -37,475 | KRW 29.3766 | KRW 29.8891 |
| 2024-10-22 (Tuesday) | 73,122 | KRW 2,185,554 | KRW 2,185,554 | 0 | KRW -21,080 | KRW 29.8891 | KRW 30.1774 |
| 2024-10-21 (Monday) | 73,122 | KRW 2,206,634 | KRW 2,206,634 | 238 | KRW -60,182 | KRW 30.1774 | KRW 31.1017 |
| 2024-10-18 (Friday) | 72,884 | KRW 2,266,816 | KRW 2,266,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 136 | 27.636* | 29.16 | |||
| 2024-11-25 | BUY | 374 | 27.506* | 29.25 | |||
| 2024-11-07 | BUY | 136 | 30.044* | 29.83 | |||
| 2024-10-21 | BUY | 238 | 30.177* | 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.