| 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 185750.KS holdings
| Date | Number of 185750.KS Shares Held | Base Market Value of 185750.KS Shares | Local Market Value of 185750.KS Shares | Change in 185750.KS Shares Held | Change in 185750.KS Base Value | Current Price per 185750.KS Share Held | Previous Price per 185750.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 24,846 | KRW 1,351,395 | KRW 1,351,395 | 0 | KRW -17,346 | KRW 54.3908 | KRW 55.089 |
| 2025-03-07 (Friday) | 24,846 | KRW 1,368,741 | KRW 1,368,741 | 0 | KRW -23,172 | KRW 55.089 | KRW 56.0216 |
| 2025-03-06 (Thursday) | 24,846 | KRW 1,391,913 | KRW 1,391,913 | 0 | KRW 16,894 | KRW 56.0216 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 24,846 | KRW 1,375,019 | KRW 1,375,019 | 0 | KRW 10,078 | KRW 55.3417 | KRW 54.936 |
| 2025-03-04 (Tuesday) | 24,846 | KRW 1,364,941 | KRW 1,364,941 | 0 | KRW -7,372 | KRW 54.936 | KRW 55.2328 |
| 2025-03-03 (Monday) | 24,846 | KRW 1,372,313 | KRW 1,372,313 | 0 | KRW 0 | KRW 55.2328 | KRW 55.2328 |
| 2025-02-28 (Friday) | 24,846 | KRW 1,372,313 | KRW 1,372,313 | 0 | KRW -39,783 | KRW 55.2328 | KRW 56.8339 |
| 2025-02-27 (Thursday) | 24,846 | KRW 1,412,096 | KRW 1,412,096 | 0 | KRW -16,543 | KRW 56.8339 | KRW 57.4998 |
| 2025-02-26 (Wednesday) | 24,846 | KRW 1,428,639 | KRW 1,428,639 | 0 | KRW 22,065 | KRW 57.4998 | KRW 56.6117 |
| 2025-02-25 (Tuesday) | 24,846 | KRW 1,406,574 | KRW 1,406,574 | 0 | KRW -20,907 | KRW 56.6117 | KRW 57.4532 |
| 2025-02-24 (Monday) | 24,846 | KRW 1,427,481 | KRW 1,427,481 | 0 | KRW 15,481 | KRW 57.4532 | KRW 56.8301 |
| 2025-02-21 (Friday) | 24,846 | KRW 1,412,000 | KRW 1,412,000 | 0 | KRW 12,615 | KRW 56.8301 | KRW 56.3223 |
| 2025-02-20 (Thursday) | 24,846 | KRW 1,399,385 | KRW 1,399,385 | 0 | KRW 583 | KRW 56.3223 | KRW 56.2989 |
| 2025-02-19 (Wednesday) | 24,846 | KRW 1,398,802 | KRW 1,398,802 | 0 | KRW 8,238 | KRW 56.2989 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 24,846 | KRW 1,390,564 | KRW 1,390,564 | 0 | KRW -5,376 | KRW 55.9673 | KRW 56.1837 |
| 2025-02-17 (Monday) | 24,846 | KRW 1,395,940 | KRW 1,395,940 | 0 | KRW 6,953 | KRW 56.1837 | KRW 55.9038 |
| 2025-02-14 (Friday) | 24,846 | KRW 1,388,987 | KRW 1,388,987 | 0 | KRW -10,231 | KRW 55.9038 | KRW 56.3156 |
| 2025-02-13 (Thursday) | 24,846 | KRW 1,399,218 | KRW 1,399,218 | 0 | KRW 23,063 | KRW 56.3156 | KRW 55.3874 |
| 2025-02-12 (Wednesday) | 24,846 | KRW 1,376,155 | KRW 1,376,155 | 0 | KRW -14,633 | KRW 55.3874 | KRW 55.9763 |
| 2025-02-11 (Tuesday) | 24,846 | KRW 1,390,788 | KRW 1,390,788 | 0 | KRW -21,597 | KRW 55.9763 | KRW 56.8456 |
| 2025-02-10 (Monday) | 24,846 | KRW 1,412,385 | KRW 1,412,385 | 0 | KRW -1,943 | KRW 56.8456 | KRW 56.9238 |
| 2025-02-07 (Friday) | 24,846 | KRW 1,414,328 | KRW 1,414,328 | 0 | KRW -27,662 | KRW 56.9238 | KRW 58.0371 |
| 2025-02-06 (Thursday) | 24,846 | KRW 1,441,990 | KRW 1,441,990 | 0 | KRW 24,774 | KRW 58.0371 | KRW 57.04 |
| 2025-02-05 (Wednesday) | 24,846 | KRW 1,417,216 | KRW 1,417,216 | 0 | KRW 24,522 | KRW 57.04 | KRW 56.053 |
| 2025-02-04 (Tuesday) | 24,846 | KRW 1,392,694 | KRW 1,392,694 | 0 | KRW -9,609 | KRW 56.053 | KRW 56.4398 |
| 2025-02-03 (Monday) | 24,846 | KRW 1,402,303 | KRW 1,402,303 | 0 | KRW -78,539 | KRW 56.4398 | KRW 59.6008 |
| 2025-01-31 (Friday) | 24,846 | KRW 1,480,842 | KRW 1,480,842 | 0 | KRW -3,460 | KRW 59.6008 | KRW 59.7401 |
| 2025-01-30 (Thursday) | 24,846 | KRW 1,484,302 | KRW 1,484,302 | 0 | KRW 0 | KRW 59.7401 | KRW 59.7401 |
| 2025-01-29 (Wednesday) | 24,846 | KRW 1,484,302 | KRW 1,484,302 | 0 | KRW 0 | KRW 59.7401 | KRW 59.7401 |
| 2025-01-28 (Tuesday) | 24,846 | KRW 1,484,302 | KRW 1,484,302 | 0 | KRW 0 | KRW 59.7401 | KRW 59.7401 |
| 2025-01-27 (Monday) | 24,846 | KRW 1,484,302 | KRW 1,484,302 | 0 | KRW 0 | KRW 59.7401 | KRW 59.7401 |
| 2025-01-24 (Friday) | 24,846 | KRW 1,484,302 | KRW 1,484,302 | 1 | KRW -24,913 | KRW 59.7401 | KRW 60.7452 |
| 2025-01-23 (Thursday) | 24,845 | KRW 1,509,215 | KRW 1,509,215 | 0 | KRW -26,199 | KRW 60.7452 | KRW 61.7997 |
| 2025-01-22 (Wednesday) | 24,845 | KRW 1,535,414 | KRW 1,535,414 | 0 | KRW -9,040 | KRW 61.7997 | KRW 62.1636 |
| 2025-01-21 (Tuesday) | 24,845 | KRW 1,544,454 | KRW 1,544,454 | ||||
| 2025-01-20 (Monday) | 24,845 | KRW 1,530,134 | KRW 1,530,134 | ||||
| 2025-01-17 (Friday) | 24,845 | KRW 1,550,842 | KRW 1,550,842 | ||||
| 2025-01-16 (Thursday) | 24,845 | KRW 1,569,122 | KRW 1,569,122 | ||||
| 2025-01-15 (Wednesday) | 24,845 | KRW 1,566,097 | KRW 1,566,097 | ||||
| 2025-01-14 (Tuesday) | 24,845 | KRW 1,604,382 | KRW 1,604,382 | ||||
| 2025-01-13 (Monday) | 24,845 | KRW 1,602,958 | KRW 1,602,958 | ||||
| 2025-01-10 (Friday) | 24,845 | KRW 1,604,380 | KRW 1,604,380 | ||||
| 2025-01-09 (Thursday) | 24,845 | KRW 1,612,505 | KRW 1,612,505 | ||||
| 2025-01-09 (Thursday) | 24,845 | KRW 1,612,505 | KRW 1,612,505 | ||||
| 2025-01-09 (Thursday) | 24,845 | KRW 1,612,505 | KRW 1,612,505 | ||||
| 2025-01-08 (Wednesday) | 24,845 | KRW 1,569,194 | KRW 1,569,194 | ||||
| 2025-01-08 (Wednesday) | 24,845 | KRW 1,569,194 | KRW 1,569,194 | ||||
| 2025-01-08 (Wednesday) | 24,845 | KRW 1,569,194 | KRW 1,569,194 | ||||
| 2025-01-02 (Thursday) | 24,845 | KRW 1,509,351 | KRW 1,509,351 | ||||
| 2024-12-30 (Monday) | 24,812 | KRW 1,500,029 | KRW 1,500,029 | ||||
| 2024-12-06 (Friday) | 23,362 | KRW 1,470,002 | KRW 1,470,002 | 0 | KRW -29,128 | KRW 62.9228 | KRW 64.1696 |
| 2024-12-05 (Thursday) | 23,362 | KRW 1,499,130 | KRW 1,499,130 | 0 | KRW -14,936 | KRW 64.1696 | KRW 64.8089 |
| 2024-12-04 (Wednesday) | 23,362 | KRW 1,514,066 | KRW 1,514,066 | 0 | KRW -74,540 | KRW 64.8089 | KRW 67.9996 |
| 2024-12-03 (Tuesday) | 23,362 | KRW 1,588,606 | KRW 1,588,606 | 0 | KRW 15,755 | KRW 67.9996 | KRW 67.3252 |
| 2024-12-02 (Monday) | 23,362 | KRW 1,572,851 | KRW 1,572,851 | 40 | KRW -10,313 | KRW 67.3252 | KRW 67.8829 |
| 2024-11-29 (Friday) | 23,322 | KRW 1,583,164 | KRW 1,583,164 | 0 | KRW -51,181 | KRW 67.8829 | KRW 70.0774 |
| 2024-11-28 (Thursday) | 23,322 | KRW 1,634,345 | KRW 1,634,345 | 0 | KRW 60,012 | KRW 70.0774 | KRW 67.5042 |
| 2024-11-27 (Wednesday) | 23,322 | KRW 1,574,333 | KRW 1,574,333 | 0 | KRW 13,028 | KRW 67.5042 | KRW 66.9456 |
| 2024-11-26 (Tuesday) | 23,322 | KRW 1,561,305 | KRW 1,561,305 | 0 | KRW -31,214 | KRW 66.9456 | KRW 68.284 |
| 2024-11-25 (Monday) | 23,322 | KRW 1,592,519 | KRW 1,592,519 | 110 | KRW 36,056 | KRW 68.284 | KRW 67.0542 |
| 2024-11-22 (Friday) | 23,212 | KRW 1,556,463 | KRW 1,556,463 | 0 | KRW -14,755 | KRW 67.0542 | KRW 67.6899 |
| 2024-11-21 (Thursday) | 23,212 | KRW 1,571,218 | KRW 1,571,218 | 0 | KRW -12,348 | KRW 67.6899 | KRW 68.2219 |
| 2024-11-20 (Wednesday) | 23,212 | KRW 1,583,566 | KRW 1,583,566 | 0 | KRW -6,503 | KRW 68.2219 | KRW 68.502 |
| 2024-11-19 (Tuesday) | 23,212 | KRW 1,590,069 | KRW 1,590,069 | 0 | KRW -23,724 | KRW 68.502 | KRW 69.5241 |
| 2024-11-18 (Monday) | 23,212 | KRW 1,613,793 | KRW 1,613,793 | 0 | KRW -46,924 | KRW 69.5241 | KRW 71.5456 |
| 2024-11-12 (Tuesday) | 23,212 | KRW 1,660,717 | KRW 1,660,717 | 0 | KRW -30,212 | KRW 71.5456 | KRW 72.8472 |
| 2024-11-11 (Monday) | 23,212 | KRW 1,690,929 | KRW 1,690,929 | 0 | KRW -60,099 | KRW 72.8472 | KRW 75.4363 |
| 2024-11-08 (Friday) | 23,212 | KRW 1,751,028 | KRW 1,751,028 | 0 | KRW 47,075 | KRW 75.4363 | KRW 73.4083 |
| 2024-11-07 (Thursday) | 23,212 | KRW 1,703,953 | KRW 1,703,953 | 40 | KRW -8,987 | KRW 73.4083 | KRW 73.9228 |
| 2024-11-06 (Wednesday) | 23,172 | KRW 1,712,940 | KRW 1,712,940 | 0 | KRW -31,704 | KRW 73.9228 | KRW 75.291 |
| 2024-11-05 (Tuesday) | 23,172 | KRW 1,744,644 | KRW 1,744,644 | 0 | KRW -3,102 | KRW 75.291 | KRW 75.4249 |
| 2024-11-04 (Monday) | 23,172 | KRW 1,747,746 | KRW 1,747,746 | 0 | KRW 60,921 | KRW 75.4249 | KRW 72.7958 |
| 2024-11-01 (Friday) | 23,172 | KRW 1,686,825 | KRW 1,686,825 | 0 | KRW -39,321 | KRW 72.7958 | KRW 74.4928 |
| 2024-10-31 (Thursday) | 23,172 | KRW 1,726,146 | KRW 1,726,146 | 0 | KRW 27,894 | KRW 74.4928 | KRW 73.289 |
| 2024-10-30 (Wednesday) | 23,172 | KRW 1,698,252 | KRW 1,698,252 | 0 | KRW -13,178 | KRW 73.289 | KRW 73.8577 |
| 2024-10-29 (Tuesday) | 23,172 | KRW 1,711,430 | KRW 1,711,430 | 0 | KRW -36,927 | KRW 73.8577 | KRW 75.4513 |
| 2024-10-28 (Monday) | 23,172 | KRW 1,748,357 | KRW 1,748,357 | 0 | KRW 8,058 | KRW 75.4513 | KRW 75.1035 |
| 2024-10-25 (Friday) | 23,172 | KRW 1,740,299 | KRW 1,740,299 | 0 | KRW -55,980 | KRW 75.1035 | KRW 77.5194 |
| 2024-10-24 (Thursday) | 23,172 | KRW 1,796,279 | KRW 1,796,279 | 0 | KRW -32,935 | KRW 77.5194 | KRW 78.9407 |
| 2024-10-23 (Wednesday) | 23,172 | KRW 1,829,214 | KRW 1,829,214 | 0 | KRW -26,091 | KRW 78.9407 | KRW 80.0667 |
| 2024-10-22 (Tuesday) | 23,172 | KRW 1,855,305 | KRW 1,855,305 | 0 | KRW -58,845 | KRW 80.0667 | KRW 82.6062 |
| 2024-10-21 (Monday) | 23,172 | KRW 1,914,150 | KRW 1,914,150 | 70 | KRW 13,299 | KRW 82.6062 | KRW 82.2808 |
| 2024-10-18 (Friday) | 23,102 | KRW 1,900,851 | KRW 1,900,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1 | 59.740* | 70.98 | |||
| 2024-12-02 | BUY | 40 | 67.325* | 72.73 | |||
| 2024-11-25 | BUY | 110 | 68.284* | 73.77 | |||
| 2024-11-07 | BUY | 40 | 73.408* | 76.06 | |||
| 2024-10-21 | BUY | 70 | 82.606* | 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.