| 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 170900.KS holdings
| Date | Number of 170900.KS Shares Held | Base Market Value of 170900.KS Shares | Local Market Value of 170900.KS Shares | Change in 170900.KS Shares Held | Change in 170900.KS Base Value | Current Price per 170900.KS Share Held | Previous Price per 170900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,097 | KRW 35,536 | KRW 35,536 | -110 | KRW -3,508 | KRW 32.3938 | KRW 32.348 |
| 2025-03-07 (Friday) | 1,207 | KRW 39,044 | KRW 39,044 | -397 | KRW -13,837 | KRW 32.348 | KRW 32.9682 |
| 2025-03-06 (Thursday) | 1,604 | KRW 52,881 | KRW 52,881 | -589 | KRW -18,355 | KRW 32.9682 | KRW 32.4834 |
| 2025-03-05 (Wednesday) | 2,193 | KRW 71,236 | KRW 71,236 | -930 | KRW -29,075 | KRW 32.4834 | KRW 32.1201 |
| 2025-03-04 (Tuesday) | 3,123 | KRW 100,311 | KRW 100,311 | -680 | KRW -21,742 | KRW 32.1201 | KRW 32.0939 |
| 2025-03-03 (Monday) | 3,803 | KRW 122,053 | KRW 122,053 | 0 | KRW 0 | KRW 32.0939 | KRW 32.0939 |
| 2025-02-28 (Friday) | 3,803 | KRW 122,053 | KRW 122,053 | -5,833 | KRW -215,888 | KRW 32.0939 | KRW 35.0707 |
| 2025-02-27 (Thursday) | 9,636 | KRW 337,941 | KRW 337,941 | -375 | KRW -17,636 | KRW 35.0707 | KRW 35.5186 |
| 2025-02-26 (Wednesday) | 10,011 | KRW 355,577 | KRW 355,577 | -679 | KRW -17,990 | KRW 35.5186 | KRW 34.9455 |
| 2025-02-25 (Tuesday) | 10,690 | KRW 373,567 | KRW 373,567 | -1,347 | KRW -52,335 | KRW 34.9455 | KRW 35.3827 |
| 2025-02-24 (Monday) | 12,037 | KRW 425,902 | KRW 425,902 | -1,655 | KRW -61,018 | KRW 35.3827 | KRW 35.5624 |
| 2025-02-21 (Friday) | 13,692 | KRW 486,920 | KRW 486,920 | -1,392 | KRW -34,357 | KRW 35.5624 | KRW 34.5583 |
| 2025-02-20 (Thursday) | 15,084 | KRW 521,277 | KRW 521,277 | -1,838 | KRW -60,922 | KRW 34.5583 | KRW 34.4049 |
| 2025-02-19 (Wednesday) | 16,922 | KRW 582,199 | KRW 582,199 | -2,769 | KRW -96,354 | KRW 34.4049 | KRW 34.4601 |
| 2025-02-18 (Tuesday) | 19,691 | KRW 678,553 | KRW 678,553 | -823 | KRW -22,938 | KRW 34.4601 | KRW 34.1957 |
| 2025-02-17 (Monday) | 20,514 | KRW 701,491 | KRW 701,491 | -135 | KRW -4,427 | KRW 34.1957 | KRW 34.1865 |
| 2025-02-14 (Friday) | 20,649 | KRW 705,918 | KRW 705,918 | 0 | KRW 2,494 | KRW 34.1865 | KRW 34.0658 |
| 2025-02-13 (Thursday) | 20,649 | KRW 703,424 | KRW 703,424 | 0 | KRW -1,262 | KRW 34.0658 | KRW 34.1269 |
| 2025-02-12 (Wednesday) | 20,649 | KRW 704,686 | KRW 704,686 | 0 | KRW -9,015 | KRW 34.1269 | KRW 34.5635 |
| 2025-02-11 (Tuesday) | 20,649 | KRW 713,701 | KRW 713,701 | 0 | KRW -11,924 | KRW 34.5635 | KRW 35.1409 |
| 2025-02-10 (Monday) | 20,649 | KRW 725,625 | KRW 725,625 | 0 | KRW 974 | KRW 35.1409 | KRW 35.0938 |
| 2025-02-07 (Friday) | 20,649 | KRW 724,651 | KRW 724,651 | 0 | KRW -12,941 | KRW 35.0938 | KRW 35.7205 |
| 2025-02-06 (Thursday) | 20,649 | KRW 737,592 | KRW 737,592 | 0 | KRW 15,749 | KRW 35.7205 | KRW 34.9578 |
| 2025-02-05 (Wednesday) | 20,649 | KRW 721,843 | KRW 721,843 | 0 | KRW 19,616 | KRW 34.9578 | KRW 34.0078 |
| 2025-02-04 (Tuesday) | 20,649 | KRW 702,227 | KRW 702,227 | 0 | KRW 8,320 | KRW 34.0078 | KRW 33.6049 |
| 2025-02-03 (Monday) | 20,649 | KRW 693,907 | KRW 693,907 | 0 | KRW -20,921 | KRW 33.6049 | KRW 34.618 |
| 2025-01-31 (Friday) | 20,649 | KRW 714,828 | KRW 714,828 | 0 | KRW -2,231 | KRW 34.618 | KRW 34.7261 |
| 2025-01-30 (Thursday) | 20,649 | KRW 717,059 | KRW 717,059 | 0 | KRW 0 | KRW 34.7261 | KRW 34.7261 |
| 2025-01-29 (Wednesday) | 20,649 | KRW 717,059 | KRW 717,059 | 0 | KRW 0 | KRW 34.7261 | KRW 34.7261 |
| 2025-01-28 (Tuesday) | 20,649 | KRW 717,059 | KRW 717,059 | 0 | KRW 0 | KRW 34.7261 | KRW 34.7261 |
| 2025-01-27 (Monday) | 20,649 | KRW 717,059 | KRW 717,059 | 0 | KRW 0 | KRW 34.7261 | KRW 34.7261 |
| 2025-01-24 (Friday) | 20,649 | KRW 717,059 | KRW 717,059 | 0 | KRW -9,963 | KRW 34.7261 | KRW 35.2086 |
| 2025-01-23 (Thursday) | 20,649 | KRW 727,022 | KRW 727,022 | 0 | KRW -126 | KRW 35.2086 | KRW 35.2147 |
| 2025-01-22 (Wednesday) | 20,649 | KRW 727,148 | KRW 727,148 | 0 | KRW -2,864 | KRW 35.2147 | KRW 35.3534 |
| 2025-01-21 (Tuesday) | 20,649 | KRW 730,012 | KRW 730,012 | ||||
| 2025-01-20 (Monday) | 20,649 | KRW 724,052 | KRW 724,052 | ||||
| 2025-01-17 (Friday) | 20,649 | KRW 723,781 | KRW 723,781 | ||||
| 2025-01-16 (Thursday) | 20,649 | KRW 758,373 | KRW 758,373 | ||||
| 2025-01-15 (Wednesday) | 20,649 | KRW 746,196 | KRW 746,196 | ||||
| 2025-01-14 (Tuesday) | 20,649 | KRW 761,956 | KRW 761,956 | ||||
| 2025-01-13 (Monday) | 20,649 | KRW 784,743 | KRW 784,743 | ||||
| 2025-01-10 (Friday) | 20,649 | KRW 831,626 | KRW 831,626 | ||||
| 2025-01-09 (Thursday) | 20,649 | KRW 839,729 | KRW 839,729 | ||||
| 2025-01-09 (Thursday) | 20,649 | KRW 839,729 | KRW 839,729 | ||||
| 2025-01-09 (Thursday) | 20,649 | KRW 839,729 | KRW 839,729 | ||||
| 2025-01-08 (Wednesday) | 20,649 | KRW 857,152 | KRW 857,152 | ||||
| 2025-01-08 (Wednesday) | 20,649 | KRW 857,152 | KRW 857,152 | ||||
| 2025-01-08 (Wednesday) | 20,649 | KRW 857,152 | KRW 857,152 | ||||
| 2025-01-02 (Thursday) | 20,649 | KRW 832,070 | KRW 832,070 | ||||
| 2024-12-30 (Monday) | 20,622 | KRW 823,675 | KRW 823,675 | ||||
| 2024-12-06 (Friday) | 20,379 | KRW 847,210 | KRW 847,210 | 0 | KRW -24,118 | KRW 41.5727 | KRW 42.7562 |
| 2024-12-05 (Thursday) | 20,379 | KRW 871,328 | KRW 871,328 | 0 | KRW -4,349 | KRW 42.7562 | KRW 42.9696 |
| 2024-12-04 (Wednesday) | 20,379 | KRW 875,677 | KRW 875,677 | 0 | KRW -14,756 | KRW 42.9696 | KRW 43.6937 |
| 2024-12-03 (Tuesday) | 20,379 | KRW 890,433 | KRW 890,433 | 0 | KRW 5,306 | KRW 43.6937 | KRW 43.4333 |
| 2024-12-02 (Monday) | 20,379 | KRW 885,127 | KRW 885,127 | 36 | KRW -2,933 | KRW 43.4333 | KRW 43.6543 |
| 2024-11-29 (Friday) | 20,343 | KRW 888,060 | KRW 888,060 | 0 | KRW -21,515 | KRW 43.6543 | KRW 44.7119 |
| 2024-11-28 (Thursday) | 20,343 | KRW 909,575 | KRW 909,575 | 0 | KRW 27,091 | KRW 44.7119 | KRW 43.3802 |
| 2024-11-27 (Wednesday) | 20,343 | KRW 882,484 | KRW 882,484 | 0 | KRW 758 | KRW 43.3802 | KRW 43.343 |
| 2024-11-26 (Tuesday) | 20,343 | KRW 881,726 | KRW 881,726 | 0 | KRW -13,860 | KRW 43.343 | KRW 44.0243 |
| 2024-11-25 (Monday) | 20,343 | KRW 895,586 | KRW 895,586 | 99 | KRW 4,581 | KRW 44.0243 | KRW 44.0133 |
| 2024-11-22 (Friday) | 20,244 | KRW 891,005 | KRW 891,005 | 0 | KRW -30,263 | KRW 44.0133 | KRW 45.5082 |
| 2024-11-21 (Thursday) | 20,244 | KRW 921,268 | KRW 921,268 | 0 | KRW -17,403 | KRW 45.5082 | KRW 46.3679 |
| 2024-11-20 (Wednesday) | 20,244 | KRW 938,671 | KRW 938,671 | 0 | KRW 14,653 | KRW 46.3679 | KRW 45.644 |
| 2024-11-19 (Tuesday) | 20,244 | KRW 924,018 | KRW 924,018 | 0 | KRW -26,370 | KRW 45.644 | KRW 46.9467 |
| 2024-11-18 (Monday) | 20,244 | KRW 950,388 | KRW 950,388 | 0 | KRW -114,250 | KRW 46.9467 | KRW 52.5903 |
| 2024-11-12 (Tuesday) | 20,244 | KRW 1,064,638 | KRW 1,064,638 | 0 | KRW -16,726 | KRW 52.5903 | KRW 53.4165 |
| 2024-11-11 (Monday) | 20,244 | KRW 1,081,364 | KRW 1,081,364 | 0 | KRW -17,996 | KRW 53.4165 | KRW 54.3055 |
| 2024-11-08 (Friday) | 20,244 | KRW 1,099,360 | KRW 1,099,360 | 0 | KRW 7,637 | KRW 54.3055 | KRW 53.9282 |
| 2024-11-07 (Thursday) | 20,244 | KRW 1,091,723 | KRW 1,091,723 | 36 | KRW -17,072 | KRW 53.9282 | KRW 54.8691 |
| 2024-11-06 (Wednesday) | 20,208 | KRW 1,108,795 | KRW 1,108,795 | 0 | KRW -15,460 | KRW 54.8691 | KRW 55.6342 |
| 2024-11-05 (Tuesday) | 20,208 | KRW 1,124,255 | KRW 1,124,255 | 0 | KRW -4,881 | KRW 55.6342 | KRW 55.8757 |
| 2024-11-04 (Monday) | 20,208 | KRW 1,129,136 | KRW 1,129,136 | 0 | KRW 24,377 | KRW 55.8757 | KRW 54.6694 |
| 2024-11-01 (Friday) | 20,208 | KRW 1,104,759 | KRW 1,104,759 | 0 | KRW -19,860 | KRW 54.6694 | KRW 55.6522 |
| 2024-10-31 (Thursday) | 20,208 | KRW 1,124,619 | KRW 1,124,619 | 0 | KRW 39,802 | KRW 55.6522 | KRW 53.6826 |
| 2024-10-30 (Wednesday) | 20,208 | KRW 1,084,817 | KRW 1,084,817 | 0 | KRW -12,707 | KRW 53.6826 | KRW 54.3114 |
| 2024-10-29 (Tuesday) | 20,208 | KRW 1,097,524 | KRW 1,097,524 | 0 | KRW -1,149 | KRW 54.3114 | KRW 54.3682 |
| 2024-10-28 (Monday) | 20,208 | KRW 1,098,673 | KRW 1,098,673 | 0 | KRW 27,704 | KRW 54.3682 | KRW 52.9973 |
| 2024-10-25 (Friday) | 20,208 | KRW 1,070,969 | KRW 1,070,969 | 0 | KRW -28,517 | KRW 52.9973 | KRW 54.4085 |
| 2024-10-24 (Thursday) | 20,208 | KRW 1,099,486 | KRW 1,099,486 | 0 | KRW 1,392 | KRW 54.4085 | KRW 54.3396 |
| 2024-10-23 (Wednesday) | 20,208 | KRW 1,098,094 | KRW 1,098,094 | 0 | KRW -38,158 | KRW 54.3396 | KRW 56.2278 |
| 2024-10-22 (Tuesday) | 20,208 | KRW 1,136,252 | KRW 1,136,252 | 0 | KRW -26,090 | KRW 56.2278 | KRW 57.5189 |
| 2024-10-21 (Monday) | 20,208 | KRW 1,162,342 | KRW 1,162,342 | 63 | KRW -1,029 | KRW 57.5189 | KRW 57.7499 |
| 2024-10-18 (Friday) | 20,145 | KRW 1,163,371 | KRW 1,163,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -110 | 32.394* | 41.89 Profit of 4,608 on sale | |||
| 2025-03-07 | SELL | -397 | 32.348* | 42.04 Profit of 16,691 on sale | |||
| 2025-03-06 | SELL | -589 | 32.968* | 42.19 Profit of 24,849 on sale | |||
| 2025-03-05 | SELL | -930 | 32.483* | 42.34 Profit of 39,380 on sale | |||
| 2025-03-04 | SELL | -680 | 32.120* | 42.51 Profit of 28,908 on sale | |||
| 2025-02-28 | SELL | -5,833 | 32.094* | 42.87 Profit of 250,033 on sale | |||
| 2025-02-27 | SELL | -375 | 35.071* | 43.00 Profit of 16,125 on sale | |||
| 2025-02-26 | SELL | -679 | 35.519* | 43.13 Profit of 29,286 on sale | |||
| 2025-02-25 | SELL | -1,347 | 34.946* | 43.28 Profit of 58,294 on sale | |||
| 2025-02-24 | SELL | -1,655 | 35.383* | 43.42 Profit of 71,861 on sale | |||
| 2025-02-21 | SELL | -1,392 | 35.562* | 43.57 Profit of 60,644 on sale | |||
| 2025-02-20 | SELL | -1,838 | 34.558* | 43.74 Profit of 80,387 on sale | |||
| 2025-02-19 | SELL | -2,769 | 34.405* | 43.92 Profit of 121,602 on sale | |||
| 2025-02-18 | SELL | -823 | 34.460* | 44.10 Profit of 36,295 on sale | |||
| 2025-02-17 | SELL | -135 | 34.196* | 44.30 Profit of 5,980 on sale | |||
| 2024-12-02 | BUY | 36 | 43.433* | 50.98 | |||
| 2024-11-25 | BUY | 99 | 44.024* | 52.60 | |||
| 2024-11-07 | BUY | 36 | 53.928* | 54.97 | |||
| 2024-10-21 | BUY | 63 | 57.519* | 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.