| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 193,585 | KRW 5,244,635 | KRW 5,244,635 | 0 | KRW 106,454 | KRW 27.0922 | KRW 26.5422 |
| 2025-03-07 (Friday) | 193,585 | KRW 5,138,181 | KRW 5,138,181 | 0 | KRW -9,143 | KRW 26.5422 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 193,585 | KRW 5,147,324 | KRW 5,147,324 | 0 | KRW 110,068 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 193,585 | KRW 5,037,256 | KRW 5,037,256 | 0 | KRW 57,578 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 193,585 | KRW 4,979,678 | KRW 4,979,678 | 0 | KRW -35,615 | KRW 25.7235 | KRW 25.9074 |
| 2025-03-03 (Monday) | 193,585 | KRW 5,015,293 | KRW 5,015,293 | 0 | KRW 0 | KRW 25.9074 | KRW 25.9074 |
| 2025-02-28 (Friday) | 193,585 | KRW 5,015,293 | KRW 5,015,293 | 0 | KRW -116,829 | KRW 25.9074 | KRW 26.5109 |
| 2025-02-27 (Thursday) | 193,585 | KRW 5,132,122 | KRW 5,132,122 | 0 | KRW -1,146 | KRW 26.5109 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 193,585 | KRW 5,133,268 | KRW 5,133,268 | 0 | KRW 46,047 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 193,585 | KRW 5,087,221 | KRW 5,087,221 | 0 | KRW -100,816 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 193,585 | KRW 5,188,037 | KRW 5,188,037 | 0 | KRW -29,214 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 193,585 | KRW 5,217,251 | KRW 5,217,251 | 0 | KRW 61,804 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 193,585 | KRW 5,155,447 | KRW 5,155,447 | 0 | KRW -24,760 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 193,585 | KRW 5,180,207 | KRW 5,180,207 | 0 | KRW 51,284 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 193,585 | KRW 5,128,923 | KRW 5,128,923 | 0 | KRW -401 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 193,585 | KRW 5,129,324 | KRW 5,129,324 | 0 | KRW 60,215 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 193,585 | KRW 5,069,109 | KRW 5,069,109 | 0 | KRW 6,096 | KRW 26.1854 | KRW 26.154 |
| 2025-02-13 (Thursday) | 193,585 | KRW 5,063,013 | KRW 5,063,013 | 0 | KRW 74,876 | KRW 26.154 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 193,585 | KRW 4,988,137 | KRW 4,988,137 | 0 | KRW -43,420 | KRW 25.7672 | KRW 25.9915 |
| 2025-02-11 (Tuesday) | 193,585 | KRW 5,031,557 | KRW 5,031,557 | 0 | KRW 36,202 | KRW 25.9915 | KRW 25.8045 |
| 2025-02-10 (Monday) | 193,585 | KRW 4,995,355 | KRW 4,995,355 | 0 | KRW -66,434 | KRW 25.8045 | KRW 26.1476 |
| 2025-02-07 (Friday) | 193,585 | KRW 5,061,789 | KRW 5,061,789 | 0 | KRW -60,887 | KRW 26.1476 | KRW 26.4622 |
| 2025-02-06 (Thursday) | 193,585 | KRW 5,122,676 | KRW 5,122,676 | 0 | KRW 63,951 | KRW 26.4622 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 193,585 | KRW 5,058,725 | KRW 5,058,725 | 0 | KRW -241,076 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 193,585 | KRW 5,299,801 | KRW 5,299,801 | 0 | KRW 153,545 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 193,585 | KRW 5,146,256 | KRW 5,146,256 | 0 | KRW -309,564 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 193,585 | KRW 5,455,820 | KRW 5,455,820 | 0 | KRW 72,447 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 193,585 | KRW 5,383,373 | KRW 5,383,373 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 193,585 | KRW 5,383,373 | KRW 5,383,373 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 193,585 | KRW 5,383,373 | KRW 5,383,373 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 193,585 | KRW 5,383,373 | KRW 5,383,373 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 193,585 | KRW 5,383,373 | KRW 5,383,373 | 0 | KRW 35,758 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 193,585 | KRW 5,347,615 | KRW 5,347,615 | 0 | KRW -27,875 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 193,585 | KRW 5,375,490 | KRW 5,375,490 | 0 | KRW 10,641 | KRW 27.7681 | KRW 27.7131 |
| 2025-01-21 (Tuesday) | 193,585 | KRW 5,364,849 | KRW 5,364,849 | ||||
| 2025-01-20 (Monday) | 193,585 | KRW 5,307,718 | KRW 5,307,718 | ||||
| 2025-01-17 (Friday) | 193,585 | KRW 5,351,357 | KRW 5,351,357 | ||||
| 2025-01-16 (Thursday) | 193,585 | KRW 5,275,846 | KRW 5,275,846 | ||||
| 2025-01-15 (Wednesday) | 193,585 | KRW 5,405,700 | KRW 5,405,700 | ||||
| 2025-01-14 (Tuesday) | 193,585 | KRW 5,337,676 | KRW 5,337,676 | ||||
| 2025-01-13 (Monday) | 193,585 | KRW 5,297,298 | KRW 5,297,298 | ||||
| 2025-01-10 (Friday) | 193,585 | KRW 5,292,385 | KRW 5,292,385 | ||||
| 2025-01-09 (Thursday) | 193,585 | KRW 5,182,058 | KRW 5,182,058 | ||||
| 2025-01-09 (Thursday) | 193,585 | KRW 5,182,058 | KRW 5,182,058 | ||||
| 2025-01-09 (Thursday) | 193,585 | KRW 5,182,058 | KRW 5,182,058 | ||||
| 2025-01-08 (Wednesday) | 193,585 | KRW 5,315,089 | KRW 5,315,089 | ||||
| 2025-01-08 (Wednesday) | 193,585 | KRW 5,315,089 | KRW 5,315,089 | ||||
| 2025-01-08 (Wednesday) | 193,585 | KRW 5,315,089 | KRW 5,315,089 | ||||
| 2025-01-02 (Thursday) | 193,585 | KRW 5,035,467 | KRW 5,035,467 | ||||
| 2024-12-30 (Monday) | 193,321 | KRW 5,042,643 | KRW 5,042,643 | ||||
| 2024-12-06 (Friday) | 190,972 | KRW 5,167,224 | KRW 5,167,224 | 0 | KRW 18,403 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 190,972 | KRW 5,148,821 | KRW 5,148,821 | 0 | KRW -78,095 | KRW 26.9611 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 190,972 | KRW 5,226,916 | KRW 5,226,916 | 0 | KRW -6,965 | KRW 27.3701 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 190,972 | KRW 5,233,881 | KRW 5,233,881 | 0 | KRW -30,226 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 190,972 | KRW 5,264,107 | KRW 5,264,107 | 344 | KRW 119,385 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 190,628 | KRW 5,144,722 | KRW 5,144,722 | 0 | KRW -175,542 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 190,628 | KRW 5,320,264 | KRW 5,320,264 | 0 | KRW 39,256 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 190,628 | KRW 5,281,008 | KRW 5,281,008 | 0 | KRW -15,919 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 190,628 | KRW 5,296,927 | KRW 5,296,927 | 0 | KRW 94,272 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 190,628 | KRW 5,202,655 | KRW 5,202,655 | 968 | KRW 653 | KRW 27.2922 | KRW 27.428 |
| 2024-11-22 (Friday) | 189,660 | KRW 5,202,002 | KRW 5,202,002 | 0 | KRW -77,075 | KRW 27.428 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 189,660 | KRW 5,279,077 | KRW 5,279,077 | 0 | KRW -11,033 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 189,660 | KRW 5,290,110 | KRW 5,290,110 | 0 | KRW 82,367 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 189,660 | KRW 5,207,743 | KRW 5,207,743 | 0 | KRW 130,477 | KRW 27.4583 | KRW 26.7704 |
| 2024-11-18 (Monday) | 189,660 | KRW 5,077,266 | KRW 5,077,266 | 0 | KRW 96,883 | KRW 26.7704 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 189,660 | KRW 4,980,383 | KRW 4,980,383 | 0 | KRW -125,900 | KRW 26.2595 | KRW 26.9234 |
| 2024-11-11 (Monday) | 189,660 | KRW 5,106,283 | KRW 5,106,283 | 0 | KRW -9,312 | KRW 26.9234 | KRW 26.9725 |
| 2024-11-08 (Friday) | 189,660 | KRW 5,115,595 | KRW 5,115,595 | 0 | KRW -168,208 | KRW 26.9725 | KRW 27.8593 |
| 2024-11-07 (Thursday) | 189,660 | KRW 5,283,803 | KRW 5,283,803 | 352 | KRW 15,642 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 189,308 | KRW 5,268,161 | KRW 5,268,161 | 0 | KRW -142,012 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 189,308 | KRW 5,410,173 | KRW 5,410,173 | 0 | KRW 349,163 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 189,308 | KRW 5,061,010 | KRW 5,061,010 | 0 | KRW 229,483 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 189,308 | KRW 4,831,527 | KRW 4,831,527 | 0 | KRW -10,917 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 189,308 | KRW 4,842,444 | KRW 4,842,444 | 0 | KRW 14,556 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 189,308 | KRW 4,827,888 | KRW 4,827,888 | 0 | KRW 62,589 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 189,308 | KRW 4,765,299 | KRW 4,765,299 | 0 | KRW -223,684 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 189,308 | KRW 4,988,983 | KRW 4,988,983 | 0 | KRW 142,971 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 189,308 | KRW 4,846,012 | KRW 4,846,012 | 0 | KRW -118,814 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 189,308 | KRW 4,964,826 | KRW 4,964,826 | 0 | KRW -27,958 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 189,308 | KRW 4,992,784 | KRW 4,992,784 | 0 | KRW -20,771 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 189,308 | KRW 5,013,555 | KRW 5,013,555 | 0 | KRW -162,405 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 189,308 | KRW 5,175,960 | KRW 5,175,960 | 616 | KRW 23,678 | KRW 27.3415 | KRW 27.3052 |
| 2024-10-18 (Friday) | 188,692 | KRW 5,152,282 | KRW 5,152,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 344 | 27.565* | 26.90 | |||
| 2024-11-25 | BUY | 968 | 27.292* | 26.76 | |||
| 2024-11-07 | BUY | 352 | 27.859* | 26.41 | |||
| 2024-10-21 | BUY | 616 | 27.342* | 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.