| 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 137310.KS holdings
| Date | Number of 137310.KS Shares Held | Base Market Value of 137310.KS Shares | Local Market Value of 137310.KS Shares | Change in 137310.KS Shares Held | Change in 137310.KS Base Value | Current Price per 137310.KS Share Held | Previous Price per 137310.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 104,908 | KRW 731,673 | KRW 731,673 | 0 | KRW -3,608 | KRW 6.97443 | KRW 7.00882 |
| 2025-03-07 (Friday) | 104,908 | KRW 735,281 | KRW 735,281 | 0 | KRW 1,369 | KRW 7.00882 | KRW 6.99577 |
| 2025-03-06 (Thursday) | 104,908 | KRW 733,912 | KRW 733,912 | 0 | KRW 1,878 | KRW 6.99577 | KRW 6.97787 |
| 2025-03-05 (Wednesday) | 104,908 | KRW 732,034 | KRW 732,034 | 0 | KRW 2,121 | KRW 6.97787 | KRW 6.95765 |
| 2025-03-04 (Tuesday) | 104,908 | KRW 729,913 | KRW 729,913 | 0 | KRW -28,087 | KRW 6.95765 | KRW 7.22538 |
| 2025-03-03 (Monday) | 104,908 | KRW 758,000 | KRW 758,000 | 0 | KRW 0 | KRW 7.22538 | KRW 7.22538 |
| 2025-02-28 (Friday) | 104,908 | KRW 758,000 | KRW 758,000 | 0 | KRW -27,283 | KRW 7.22538 | KRW 7.48544 |
| 2025-02-27 (Thursday) | 104,908 | KRW 785,283 | KRW 785,283 | 0 | KRW -9,003 | KRW 7.48544 | KRW 7.57126 |
| 2025-02-26 (Wednesday) | 104,908 | KRW 794,286 | KRW 794,286 | 0 | KRW -2,716 | KRW 7.57126 | KRW 7.59715 |
| 2025-02-25 (Tuesday) | 104,908 | KRW 797,002 | KRW 797,002 | 0 | KRW -4,187 | KRW 7.59715 | KRW 7.63706 |
| 2025-02-24 (Monday) | 104,908 | KRW 801,189 | KRW 801,189 | 0 | KRW 25,772 | KRW 7.63706 | KRW 7.3914 |
| 2025-02-21 (Friday) | 104,908 | KRW 775,417 | KRW 775,417 | 0 | KRW -10,946 | KRW 7.3914 | KRW 7.49574 |
| 2025-02-20 (Thursday) | 104,908 | KRW 786,363 | KRW 786,363 | 0 | KRW -401 | KRW 7.49574 | KRW 7.49956 |
| 2025-02-19 (Wednesday) | 104,908 | KRW 786,764 | KRW 786,764 | 0 | KRW 17,957 | KRW 7.49956 | KRW 7.32839 |
| 2025-02-18 (Tuesday) | 104,908 | KRW 768,807 | KRW 768,807 | 0 | KRW 4,027 | KRW 7.32839 | KRW 7.29001 |
| 2025-02-17 (Monday) | 104,908 | KRW 764,780 | KRW 764,780 | 0 | KRW 6,794 | KRW 7.29001 | KRW 7.22524 |
| 2025-02-14 (Friday) | 104,908 | KRW 757,986 | KRW 757,986 | 0 | KRW 462 | KRW 7.22524 | KRW 7.22084 |
| 2025-02-13 (Thursday) | 104,908 | KRW 757,524 | KRW 757,524 | 0 | KRW 10,450 | KRW 7.22084 | KRW 7.12123 |
| 2025-02-12 (Wednesday) | 104,908 | KRW 747,074 | KRW 747,074 | 0 | KRW -17,850 | KRW 7.12123 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 104,908 | KRW 764,924 | KRW 764,924 | 0 | KRW -2,748 | KRW 7.29138 | KRW 7.31757 |
| 2025-02-10 (Monday) | 104,908 | KRW 767,672 | KRW 767,672 | 0 | KRW -33,152 | KRW 7.31757 | KRW 7.63358 |
| 2025-02-07 (Friday) | 104,908 | KRW 800,824 | KRW 800,824 | 0 | KRW -95,788 | KRW 7.63358 | KRW 8.54665 |
| 2025-02-06 (Thursday) | 104,908 | KRW 896,612 | KRW 896,612 | 0 | KRW 41,139 | KRW 8.54665 | KRW 8.15451 |
| 2025-02-05 (Wednesday) | 104,908 | KRW 855,473 | KRW 855,473 | 0 | KRW 25,044 | KRW 8.15451 | KRW 7.91578 |
| 2025-02-04 (Tuesday) | 104,908 | KRW 830,429 | KRW 830,429 | 0 | KRW -11,953 | KRW 7.91578 | KRW 8.02972 |
| 2025-02-03 (Monday) | 104,908 | KRW 842,382 | KRW 842,382 | 0 | KRW 30,843 | KRW 8.02972 | KRW 7.73572 |
| 2025-01-31 (Friday) | 104,908 | KRW 811,539 | KRW 811,539 | 0 | KRW -38,749 | KRW 7.73572 | KRW 8.10508 |
| 2025-01-30 (Thursday) | 104,908 | KRW 850,288 | KRW 850,288 | 0 | KRW 0 | KRW 8.10508 | KRW 8.10508 |
| 2025-01-29 (Wednesday) | 104,908 | KRW 850,288 | KRW 850,288 | 0 | KRW 0 | KRW 8.10508 | KRW 8.10508 |
| 2025-01-28 (Tuesday) | 104,908 | KRW 850,288 | KRW 850,288 | 0 | KRW 0 | KRW 8.10508 | KRW 8.10508 |
| 2025-01-27 (Monday) | 104,908 | KRW 850,288 | KRW 850,288 | 0 | KRW 0 | KRW 8.10508 | KRW 8.10508 |
| 2025-01-24 (Friday) | 104,908 | KRW 850,288 | KRW 850,288 | 0 | KRW 19,579 | KRW 8.10508 | KRW 7.91845 |
| 2025-01-23 (Thursday) | 104,908 | KRW 830,709 | KRW 830,709 | 0 | KRW 4,966 | KRW 7.91845 | KRW 7.87112 |
| 2025-01-22 (Wednesday) | 104,908 | KRW 825,743 | KRW 825,743 | 0 | KRW -31,154 | KRW 7.87112 | KRW 8.16808 |
| 2025-01-21 (Tuesday) | 104,908 | KRW 856,897 | KRW 856,897 | ||||
| 2025-01-20 (Monday) | 104,908 | KRW 849,902 | KRW 849,902 | ||||
| 2025-01-17 (Friday) | 104,908 | KRW 844,100 | KRW 844,100 | ||||
| 2025-01-16 (Thursday) | 104,908 | KRW 827,482 | KRW 827,482 | ||||
| 2025-01-15 (Wednesday) | 104,908 | KRW 822,836 | KRW 822,836 | ||||
| 2025-01-14 (Tuesday) | 104,908 | KRW 825,127 | KRW 825,127 | ||||
| 2025-01-13 (Monday) | 104,908 | KRW 837,324 | KRW 837,324 | ||||
| 2025-01-10 (Friday) | 104,908 | KRW 865,789 | KRW 865,789 | ||||
| 2025-01-09 (Thursday) | 104,908 | KRW 869,774 | KRW 869,774 | ||||
| 2025-01-09 (Thursday) | 104,908 | KRW 869,774 | KRW 869,774 | ||||
| 2025-01-09 (Thursday) | 104,908 | KRW 869,774 | KRW 869,774 | ||||
| 2025-01-08 (Wednesday) | 104,908 | KRW 874,564 | KRW 874,564 | ||||
| 2025-01-08 (Wednesday) | 104,908 | KRW 874,564 | KRW 874,564 | ||||
| 2025-01-08 (Wednesday) | 104,908 | KRW 874,564 | KRW 874,564 | ||||
| 2025-01-02 (Thursday) | 104,908 | KRW 764,645 | KRW 764,645 | ||||
| 2024-12-30 (Monday) | 104,764 | KRW 731,565 | KRW 731,565 | ||||
| 2024-12-06 (Friday) | 103,468 | KRW 791,029 | KRW 791,029 | 0 | KRW -30,134 | KRW 7.64516 | KRW 7.9364 |
| 2024-12-05 (Thursday) | 103,468 | KRW 821,163 | KRW 821,163 | 0 | KRW 2,399 | KRW 7.9364 | KRW 7.91321 |
| 2024-12-04 (Wednesday) | 103,468 | KRW 818,764 | KRW 818,764 | 0 | KRW -43,377 | KRW 7.91321 | KRW 8.33244 |
| 2024-12-03 (Tuesday) | 103,468 | KRW 862,141 | KRW 862,141 | 0 | KRW 20,170 | KRW 8.33244 | KRW 8.1375 |
| 2024-12-02 (Monday) | 103,468 | KRW 841,971 | KRW 841,971 | 192 | KRW 26,897 | KRW 8.1375 | KRW 7.89219 |
| 2024-11-29 (Friday) | 103,276 | KRW 815,074 | KRW 815,074 | 0 | KRW 16,602 | KRW 7.89219 | KRW 7.73144 |
| 2024-11-28 (Thursday) | 103,276 | KRW 798,472 | KRW 798,472 | 0 | KRW 23,689 | KRW 7.73144 | KRW 7.50206 |
| 2024-11-27 (Wednesday) | 103,276 | KRW 774,783 | KRW 774,783 | 0 | KRW 10,268 | KRW 7.50206 | KRW 7.40264 |
| 2024-11-26 (Tuesday) | 103,276 | KRW 764,515 | KRW 764,515 | 0 | KRW 9,933 | KRW 7.40264 | KRW 7.30646 |
| 2024-11-25 (Monday) | 103,276 | KRW 754,582 | KRW 754,582 | 528 | KRW -4,017 | KRW 7.30646 | KRW 7.3831 |
| 2024-11-22 (Friday) | 102,748 | KRW 758,599 | KRW 758,599 | 0 | KRW 9,429 | KRW 7.3831 | KRW 7.29133 |
| 2024-11-21 (Thursday) | 102,748 | KRW 749,170 | KRW 749,170 | 0 | KRW -5,716 | KRW 7.29133 | KRW 7.34697 |
| 2024-11-20 (Wednesday) | 102,748 | KRW 754,886 | KRW 754,886 | 0 | KRW 4,512 | KRW 7.34697 | KRW 7.30305 |
| 2024-11-19 (Tuesday) | 102,748 | KRW 750,374 | KRW 750,374 | 0 | KRW 12,462 | KRW 7.30305 | KRW 7.18177 |
| 2024-11-18 (Monday) | 102,748 | KRW 737,912 | KRW 737,912 | 0 | KRW 148,500 | KRW 7.18177 | KRW 5.73648 |
| 2024-11-12 (Tuesday) | 102,748 | KRW 589,412 | KRW 589,412 | 0 | KRW -36,049 | KRW 5.73648 | KRW 6.08733 |
| 2024-11-11 (Monday) | 102,748 | KRW 625,461 | KRW 625,461 | 0 | KRW -19,215 | KRW 6.08733 | KRW 6.27434 |
| 2024-11-08 (Friday) | 102,748 | KRW 644,676 | KRW 644,676 | 0 | KRW 63 | KRW 6.27434 | KRW 6.27373 |
| 2024-11-07 (Thursday) | 102,748 | KRW 644,613 | KRW 644,613 | 192 | KRW 3,294 | KRW 6.27373 | KRW 6.25335 |
| 2024-11-06 (Wednesday) | 102,556 | KRW 641,319 | KRW 641,319 | 0 | KRW -28,179 | KRW 6.25335 | KRW 6.52812 |
| 2024-11-05 (Tuesday) | 102,556 | KRW 669,498 | KRW 669,498 | 0 | KRW -6,778 | KRW 6.52812 | KRW 6.59421 |
| 2024-11-04 (Monday) | 102,556 | KRW 676,276 | KRW 676,276 | 0 | KRW 16,711 | KRW 6.59421 | KRW 6.43127 |
| 2024-11-01 (Friday) | 102,556 | KRW 659,565 | KRW 659,565 | 0 | KRW -14,481 | KRW 6.43127 | KRW 6.57247 |
| 2024-10-31 (Thursday) | 102,556 | KRW 674,046 | KRW 674,046 | 0 | KRW 4,783 | KRW 6.57247 | KRW 6.52583 |
| 2024-10-30 (Wednesday) | 102,556 | KRW 669,263 | KRW 669,263 | 0 | KRW 16,106 | KRW 6.52583 | KRW 6.36878 |
| 2024-10-29 (Tuesday) | 102,556 | KRW 653,157 | KRW 653,157 | 0 | KRW -7,348 | KRW 6.36878 | KRW 6.44043 |
| 2024-10-28 (Monday) | 102,556 | KRW 660,505 | KRW 660,505 | 0 | KRW 11,384 | KRW 6.44043 | KRW 6.32943 |
| 2024-10-25 (Friday) | 102,556 | KRW 649,121 | KRW 649,121 | 0 | KRW -15,862 | KRW 6.32943 | KRW 6.4841 |
| 2024-10-24 (Thursday) | 102,556 | KRW 664,983 | KRW 664,983 | 0 | KRW -4,352 | KRW 6.4841 | KRW 6.52653 |
| 2024-10-23 (Wednesday) | 102,556 | KRW 669,335 | KRW 669,335 | 0 | KRW 2,769 | KRW 6.52653 | KRW 6.49953 |
| 2024-10-22 (Tuesday) | 102,556 | KRW 666,566 | KRW 666,566 | 0 | KRW -19,527 | KRW 6.49953 | KRW 6.68994 |
| 2024-10-21 (Monday) | 102,556 | KRW 686,093 | KRW 686,093 | 336 | KRW -11,693 | KRW 6.68994 | KRW 6.82632 |
| 2024-10-18 (Friday) | 102,220 | KRW 697,786 | KRW 697,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 192 | 8.138* | 6.78 | |||
| 2024-11-25 | BUY | 528 | 7.306* | 6.60 | |||
| 2024-11-07 | BUY | 192 | 6.274* | 6.48 | |||
| 2024-10-21 | BUY | 336 | 6.690* | 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.