| 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 192650.KS holdings
| Date | Number of 192650.KS Shares Held | Base Market Value of 192650.KS Shares | Local Market Value of 192650.KS Shares | Change in 192650.KS Shares Held | Change in 192650.KS Base Value | Current Price per 192650.KS Share Held | Previous Price per 192650.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 269 | KRW 1,344 | KRW 1,344 | -407 | KRW -1,907 | KRW 4.99628 | KRW 4.80917 |
| 2025-03-04 (Tuesday) | 676 | KRW 3,251 | KRW 3,251 | -706 | KRW -3,532 | KRW 4.80917 | KRW 4.9081 |
| 2025-03-03 (Monday) | 1,382 | KRW 6,783 | KRW 6,783 | 0 | KRW 0 | KRW 4.9081 | KRW 4.9081 |
| 2025-02-28 (Friday) | 1,382 | KRW 6,783 | KRW 6,783 | -7,579 | KRW -38,867 | KRW 4.9081 | KRW 5.0943 |
| 2025-02-27 (Thursday) | 8,961 | KRW 45,650 | KRW 45,650 | -6,190 | KRW -32,270 | KRW 5.0943 | KRW 5.14289 |
| 2025-02-26 (Wednesday) | 15,151 | KRW 77,920 | KRW 77,920 | -15,151 | KRW -85,577 | KRW 5.14289 | KRW 5.39558 |
| 2025-02-25 (Tuesday) | 30,302 | KRW 163,497 | KRW 163,497 | -4,918 | KRW -28,735 | KRW 5.39558 | KRW 5.45803 |
| 2025-02-24 (Monday) | 35,220 | KRW 192,232 | KRW 192,232 | -2,251 | KRW -12,355 | KRW 5.45803 | KRW 5.45988 |
| 2025-02-21 (Friday) | 37,471 | KRW 204,587 | KRW 204,587 | -9,368 | KRW -57,919 | KRW 5.45988 | KRW 5.60443 |
| 2025-02-20 (Thursday) | 46,839 | KRW 262,506 | KRW 262,506 | -4,292 | KRW -25,711 | KRW 5.60443 | KRW 5.63683 |
| 2025-02-19 (Wednesday) | 51,131 | KRW 288,217 | KRW 288,217 | -8,518 | KRW -46,036 | KRW 5.63683 | KRW 5.60366 |
| 2025-02-18 (Tuesday) | 59,649 | KRW 334,253 | KRW 334,253 | -5,093 | KRW -31,737 | KRW 5.60366 | KRW 5.65305 |
| 2025-02-17 (Monday) | 64,742 | KRW 365,990 | KRW 365,990 | -1,747 | KRW -10,315 | KRW 5.65305 | KRW 5.65966 |
| 2025-02-14 (Friday) | 66,489 | KRW 376,305 | KRW 376,305 | 0 | KRW 7,841 | KRW 5.65966 | KRW 5.54173 |
| 2025-02-13 (Thursday) | 66,489 | KRW 368,464 | KRW 368,464 | 0 | KRW -1,631 | KRW 5.54173 | KRW 5.56626 |
| 2025-02-12 (Wednesday) | 66,489 | KRW 370,095 | KRW 370,095 | 0 | KRW -255 | KRW 5.56626 | KRW 5.57009 |
| 2025-02-11 (Tuesday) | 66,489 | KRW 370,350 | KRW 370,350 | 0 | KRW 18,503 | KRW 5.57009 | KRW 5.29181 |
| 2025-02-10 (Monday) | 66,489 | KRW 351,847 | KRW 351,847 | 0 | KRW 12,868 | KRW 5.29181 | KRW 5.09827 |
| 2025-02-07 (Friday) | 66,489 | KRW 338,979 | KRW 338,979 | 0 | KRW -47 | KRW 5.09827 | KRW 5.09898 |
| 2025-02-06 (Thursday) | 66,489 | KRW 339,026 | KRW 339,026 | 0 | KRW 3,958 | KRW 5.09898 | KRW 5.03945 |
| 2025-02-05 (Wednesday) | 66,489 | KRW 335,068 | KRW 335,068 | 0 | KRW 15,554 | KRW 5.03945 | KRW 4.80552 |
| 2025-02-04 (Tuesday) | 66,489 | KRW 319,514 | KRW 319,514 | 0 | KRW 5,436 | KRW 4.80552 | KRW 4.72376 |
| 2025-02-03 (Monday) | 66,489 | KRW 314,078 | KRW 314,078 | 0 | KRW -14,477 | KRW 4.72376 | KRW 4.94149 |
| 2025-01-31 (Friday) | 66,489 | KRW 328,555 | KRW 328,555 | 0 | KRW -8,257 | KRW 4.94149 | KRW 5.06568 |
| 2025-01-30 (Thursday) | 66,489 | KRW 336,812 | KRW 336,812 | 0 | KRW 0 | KRW 5.06568 | KRW 5.06568 |
| 2025-01-29 (Wednesday) | 66,489 | KRW 336,812 | KRW 336,812 | 0 | KRW 0 | KRW 5.06568 | KRW 5.06568 |
| 2025-01-28 (Tuesday) | 66,489 | KRW 336,812 | KRW 336,812 | 0 | KRW 0 | KRW 5.06568 | KRW 5.06568 |
| 2025-01-27 (Monday) | 66,489 | KRW 336,812 | KRW 336,812 | 0 | KRW 0 | KRW 5.06568 | KRW 5.06568 |
| 2025-01-24 (Friday) | 66,489 | KRW 336,812 | KRW 336,812 | 0 | KRW 1,395 | KRW 5.06568 | KRW 5.0447 |
| 2025-01-23 (Thursday) | 66,489 | KRW 335,417 | KRW 335,417 | 0 | KRW -5,612 | KRW 5.0447 | KRW 5.1291 |
| 2025-01-22 (Wednesday) | 66,489 | KRW 341,029 | KRW 341,029 | 0 | KRW -5,790 | KRW 5.1291 | KRW 5.21619 |
| 2025-01-21 (Tuesday) | 66,489 | KRW 346,819 | KRW 346,819 | ||||
| 2025-01-20 (Monday) | 66,489 | KRW 346,278 | KRW 346,278 | ||||
| 2025-01-17 (Friday) | 66,489 | KRW 341,145 | KRW 341,145 | ||||
| 2025-01-16 (Thursday) | 66,489 | KRW 340,958 | KRW 340,958 | ||||
| 2025-01-15 (Wednesday) | 66,489 | KRW 339,021 | KRW 339,021 | ||||
| 2025-01-14 (Tuesday) | 66,489 | KRW 339,396 | KRW 339,396 | ||||
| 2025-01-13 (Monday) | 66,489 | KRW 332,694 | KRW 332,694 | ||||
| 2025-01-10 (Friday) | 66,489 | KRW 344,484 | KRW 344,484 | ||||
| 2025-01-09 (Thursday) | 66,489 | KRW 348,229 | KRW 348,229 | ||||
| 2025-01-09 (Thursday) | 66,489 | KRW 348,229 | KRW 348,229 | ||||
| 2025-01-09 (Thursday) | 66,489 | KRW 348,229 | KRW 348,229 | ||||
| 2025-01-08 (Wednesday) | 66,489 | KRW 350,483 | KRW 350,483 | ||||
| 2025-01-08 (Wednesday) | 66,489 | KRW 350,483 | KRW 350,483 | ||||
| 2025-01-08 (Wednesday) | 66,489 | KRW 350,483 | KRW 350,483 | ||||
| 2025-01-02 (Thursday) | 66,489 | KRW 352,698 | KRW 352,698 | ||||
| 2024-12-30 (Monday) | 66,396 | KRW 327,887 | KRW 327,887 | ||||
| 2024-12-06 (Friday) | 65,559 | KRW 353,849 | KRW 353,849 | 0 | KRW 340 | KRW 5.39741 | KRW 5.39223 |
| 2024-12-05 (Thursday) | 65,559 | KRW 353,509 | KRW 353,509 | 0 | KRW -17,448 | KRW 5.39223 | KRW 5.65837 |
| 2024-12-04 (Wednesday) | 65,559 | KRW 370,957 | KRW 370,957 | 0 | KRW -7,084 | KRW 5.65837 | KRW 5.76642 |
| 2024-12-03 (Tuesday) | 65,559 | KRW 378,041 | KRW 378,041 | 0 | KRW 4,460 | KRW 5.76642 | KRW 5.69839 |
| 2024-12-02 (Monday) | 65,559 | KRW 373,581 | KRW 373,581 | 124 | KRW -6,820 | KRW 5.69839 | KRW 5.81342 |
| 2024-11-29 (Friday) | 65,435 | KRW 380,401 | KRW 380,401 | 0 | KRW -8,289 | KRW 5.81342 | KRW 5.94009 |
| 2024-11-28 (Thursday) | 65,435 | KRW 388,690 | KRW 388,690 | 0 | KRW -93 | KRW 5.94009 | KRW 5.94151 |
| 2024-11-27 (Wednesday) | 65,435 | KRW 388,783 | KRW 388,783 | 0 | KRW -14,175 | KRW 5.94151 | KRW 6.15814 |
| 2024-11-26 (Tuesday) | 65,435 | KRW 402,958 | KRW 402,958 | 0 | KRW -18,646 | KRW 6.15814 | KRW 6.4431 |
| 2024-11-25 (Monday) | 65,435 | KRW 421,604 | KRW 421,604 | 319 | KRW 5,412 | KRW 6.4431 | KRW 6.39155 |
| 2024-11-22 (Friday) | 65,116 | KRW 416,192 | KRW 416,192 | 0 | KRW -3,611 | KRW 6.39155 | KRW 6.447 |
| 2024-11-21 (Thursday) | 65,116 | KRW 419,803 | KRW 419,803 | 0 | KRW -1,961 | KRW 6.447 | KRW 6.47712 |
| 2024-11-20 (Wednesday) | 65,116 | KRW 421,764 | KRW 421,764 | 0 | KRW 2,854 | KRW 6.47712 | KRW 6.43329 |
| 2024-11-19 (Tuesday) | 65,116 | KRW 418,910 | KRW 418,910 | 0 | KRW 29,203 | KRW 6.43329 | KRW 5.98481 |
| 2024-11-18 (Monday) | 65,116 | KRW 389,707 | KRW 389,707 | 0 | KRW 8,746 | KRW 5.98481 | KRW 5.8505 |
| 2024-11-12 (Tuesday) | 65,116 | KRW 380,961 | KRW 380,961 | 0 | KRW -5,150 | KRW 5.8505 | KRW 5.92959 |
| 2024-11-11 (Monday) | 65,116 | KRW 386,111 | KRW 386,111 | 0 | KRW -18,692 | KRW 5.92959 | KRW 6.21664 |
| 2024-11-08 (Friday) | 65,116 | KRW 404,803 | KRW 404,803 | 0 | KRW 5,144 | KRW 6.21664 | KRW 6.13765 |
| 2024-11-07 (Thursday) | 65,116 | KRW 399,659 | KRW 399,659 | 116 | KRW -291 | KRW 6.13765 | KRW 6.15308 |
| 2024-11-06 (Wednesday) | 65,000 | KRW 399,950 | KRW 399,950 | 0 | KRW -14,477 | KRW 6.15308 | KRW 6.3758 |
| 2024-11-05 (Tuesday) | 65,000 | KRW 414,427 | KRW 414,427 | 0 | KRW 28 | KRW 6.3758 | KRW 6.37537 |
| 2024-11-04 (Monday) | 65,000 | KRW 414,399 | KRW 414,399 | 0 | KRW 13,804 | KRW 6.37537 | KRW 6.163 |
| 2024-11-01 (Friday) | 65,000 | KRW 400,595 | KRW 400,595 | 0 | KRW 2,117 | KRW 6.163 | KRW 6.13043 |
| 2024-10-31 (Thursday) | 65,000 | KRW 398,478 | KRW 398,478 | 0 | KRW 5,337 | KRW 6.13043 | KRW 6.04832 |
| 2024-10-30 (Wednesday) | 65,000 | KRW 393,141 | KRW 393,141 | 0 | KRW -3,952 | KRW 6.04832 | KRW 6.10912 |
| 2024-10-29 (Tuesday) | 65,000 | KRW 397,093 | KRW 397,093 | 0 | KRW 3,808 | KRW 6.10912 | KRW 6.05054 |
| 2024-10-28 (Monday) | 65,000 | KRW 393,285 | KRW 393,285 | 0 | KRW 6,210 | KRW 6.05054 | KRW 5.955 |
| 2024-10-25 (Friday) | 65,000 | KRW 387,075 | KRW 387,075 | 0 | KRW -10,846 | KRW 5.955 | KRW 6.12186 |
| 2024-10-24 (Thursday) | 65,000 | KRW 397,921 | KRW 397,921 | 0 | KRW -5,140 | KRW 6.12186 | KRW 6.20094 |
| 2024-10-23 (Wednesday) | 65,000 | KRW 403,061 | KRW 403,061 | 0 | KRW 844 | KRW 6.20094 | KRW 6.18795 |
| 2024-10-22 (Tuesday) | 65,000 | KRW 402,217 | KRW 402,217 | 0 | KRW -15,140 | KRW 6.18795 | KRW 6.42088 |
| 2024-10-21 (Monday) | 65,000 | KRW 417,357 | KRW 417,357 | 203 | KRW -2,733 | KRW 6.42088 | KRW 6.48317 |
| 2024-10-18 (Friday) | 64,797 | KRW 420,090 | KRW 420,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -407 | 4.996* | 5.66 Profit of 2,303 on sale | |||
| 2025-03-04 | SELL | -706 | 4.809* | 5.67 Profit of 4,005 on sale | |||
| 2025-02-28 | SELL | -7,579 | 4.908* | 5.70 Profit of 43,195 on sale | |||
| 2025-02-27 | SELL | -6,190 | 5.094* | 5.71 Profit of 35,343 on sale | |||
| 2025-02-26 | SELL | -15,151 | 5.143* | 5.72 Profit of 86,658 on sale | |||
| 2025-02-25 | SELL | -4,918 | 5.396* | 5.73 Profit of 28,158 on sale | |||
| 2025-02-24 | SELL | -2,251 | 5.458* | 5.73 Profit of 12,899 on sale | |||
| 2025-02-21 | SELL | -9,368 | 5.460* | 5.74 Profit of 53,728 on sale | |||
| 2025-02-20 | SELL | -4,292 | 5.604* | 5.74 Profit of 24,627 on sale | |||
| 2025-02-19 | SELL | -8,518 | 5.637* | 5.74 Profit of 48,891 on sale | |||
| 2025-02-18 | SELL | -5,093 | 5.604* | 5.74 Profit of 29,246 on sale | |||
| 2025-02-17 | SELL | -1,747 | 5.653* | 5.74 Profit of 10,035 on sale | |||
| 2024-12-02 | BUY | 124 | 5.698* | 6.17 | |||
| 2024-11-25 | BUY | 319 | 6.443* | 6.19 | |||
| 2024-11-07 | BUY | 116 | 6.138* | 6.18 | |||
| 2024-10-21 | BUY | 203 | 6.421* | 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.