| 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 192820.KS holdings
| Date | Number of 192820.KS Shares Held | Base Market Value of 192820.KS Shares | Local Market Value of 192820.KS Shares | Change in 192820.KS Shares Held | Change in 192820.KS Base Value | Current Price per 192820.KS Share Held | Previous Price per 192820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,061 | KRW 3,086,159 | KRW 3,086,159 | 0 | KRW -233,725 | KRW 118.421 | KRW 127.389 |
| 2025-03-07 (Friday) | 26,061 | KRW 3,319,884 | KRW 3,319,884 | 0 | KRW -10,243 | KRW 127.389 | KRW 127.782 |
| 2025-03-06 (Thursday) | 26,061 | KRW 3,330,127 | KRW 3,330,127 | 0 | KRW 261,071 | KRW 127.782 | KRW 117.764 |
| 2025-03-05 (Wednesday) | 26,061 | KRW 3,069,056 | KRW 3,069,056 | 0 | KRW 107,619 | KRW 117.764 | KRW 113.635 |
| 2025-03-04 (Tuesday) | 26,061 | KRW 2,961,437 | KRW 2,961,437 | 0 | KRW -90,207 | KRW 113.635 | KRW 117.096 |
| 2025-03-03 (Monday) | 26,061 | KRW 3,051,644 | KRW 3,051,644 | 0 | KRW 0 | KRW 117.096 | KRW 117.096 |
| 2025-02-28 (Friday) | 26,061 | KRW 3,051,644 | KRW 3,051,644 | 0 | KRW -40,706 | KRW 117.096 | KRW 118.658 |
| 2025-02-27 (Thursday) | 26,061 | KRW 3,092,350 | KRW 3,092,350 | 0 | KRW 73,526 | KRW 118.658 | KRW 115.837 |
| 2025-02-26 (Wednesday) | 26,061 | KRW 3,018,824 | KRW 3,018,824 | 0 | KRW -4,747 | KRW 115.837 | KRW 116.019 |
| 2025-02-25 (Tuesday) | 26,061 | KRW 3,023,571 | KRW 3,023,571 | 0 | KRW 217,072 | KRW 116.019 | KRW 107.69 |
| 2025-02-24 (Monday) | 26,061 | KRW 2,806,499 | KRW 2,806,499 | 0 | KRW -122,888 | KRW 107.69 | KRW 112.405 |
| 2025-02-21 (Friday) | 26,061 | KRW 2,929,387 | KRW 2,929,387 | 0 | KRW 42,680 | KRW 112.405 | KRW 110.767 |
| 2025-02-20 (Thursday) | 26,061 | KRW 2,886,707 | KRW 2,886,707 | 0 | KRW 30,186 | KRW 110.767 | KRW 109.609 |
| 2025-02-19 (Wednesday) | 26,061 | KRW 2,856,521 | KRW 2,856,521 | 0 | KRW 15,210 | KRW 109.609 | KRW 109.025 |
| 2025-02-18 (Tuesday) | 26,061 | KRW 2,841,311 | KRW 2,841,311 | 0 | KRW 71,980 | KRW 109.025 | KRW 106.263 |
| 2025-02-17 (Monday) | 26,061 | KRW 2,769,331 | KRW 2,769,331 | 0 | KRW 17,991 | KRW 106.263 | KRW 105.573 |
| 2025-02-14 (Friday) | 26,061 | KRW 2,751,340 | KRW 2,751,340 | 0 | KRW 17,744 | KRW 105.573 | KRW 104.892 |
| 2025-02-13 (Thursday) | 26,061 | KRW 2,733,596 | KRW 2,733,596 | 0 | KRW 38,558 | KRW 104.892 | KRW 103.413 |
| 2025-02-12 (Wednesday) | 26,061 | KRW 2,695,038 | KRW 2,695,038 | 0 | KRW -61,069 | KRW 103.413 | KRW 105.756 |
| 2025-02-11 (Tuesday) | 26,061 | KRW 2,756,107 | KRW 2,756,107 | 0 | KRW -41,594 | KRW 105.756 | KRW 107.352 |
| 2025-02-10 (Monday) | 26,061 | KRW 2,797,701 | KRW 2,797,701 | 0 | KRW -7,248 | KRW 107.352 | KRW 107.63 |
| 2025-02-07 (Friday) | 26,061 | KRW 2,804,949 | KRW 2,804,949 | 0 | KRW -23,795 | KRW 107.63 | KRW 108.543 |
| 2025-02-06 (Thursday) | 26,061 | KRW 2,828,744 | KRW 2,828,744 | 0 | KRW 41,520 | KRW 108.543 | KRW 106.95 |
| 2025-02-05 (Wednesday) | 26,061 | KRW 2,787,224 | KRW 2,787,224 | 0 | KRW -4,326 | KRW 106.95 | KRW 107.116 |
| 2025-02-04 (Tuesday) | 26,061 | KRW 2,791,550 | KRW 2,791,550 | 0 | KRW 4,344 | KRW 107.116 | KRW 106.949 |
| 2025-02-03 (Monday) | 26,061 | KRW 2,787,206 | KRW 2,787,206 | 0 | KRW -161,471 | KRW 106.949 | KRW 113.145 |
| 2025-01-31 (Friday) | 26,061 | KRW 2,948,677 | KRW 2,948,677 | 0 | KRW -33,989 | KRW 113.145 | KRW 114.449 |
| 2025-01-30 (Thursday) | 26,061 | KRW 2,982,666 | KRW 2,982,666 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-29 (Wednesday) | 26,061 | KRW 2,982,666 | KRW 2,982,666 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-28 (Tuesday) | 26,061 | KRW 2,982,666 | KRW 2,982,666 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-27 (Monday) | 26,061 | KRW 2,982,666 | KRW 2,982,666 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-24 (Friday) | 26,061 | KRW 2,982,666 | KRW 2,982,666 | 0 | KRW -47,493 | KRW 114.449 | KRW 116.272 |
| 2025-01-23 (Thursday) | 26,061 | KRW 3,030,159 | KRW 3,030,159 | 0 | KRW 3,100 | KRW 116.272 | KRW 116.153 |
| 2025-01-22 (Wednesday) | 26,061 | KRW 3,027,059 | KRW 3,027,059 | 0 | KRW -17,539 | KRW 116.153 | KRW 116.826 |
| 2025-01-21 (Tuesday) | 26,061 | KRW 3,044,598 | KRW 3,044,598 | ||||
| 2025-01-20 (Monday) | 26,061 | KRW 3,019,744 | KRW 3,019,744 | ||||
| 2025-01-17 (Friday) | 26,061 | KRW 2,994,284 | KRW 2,994,284 | ||||
| 2025-01-16 (Thursday) | 26,061 | KRW 2,984,125 | KRW 2,984,125 | ||||
| 2025-01-15 (Wednesday) | 26,061 | KRW 2,696,888 | KRW 2,696,888 | ||||
| 2025-01-14 (Tuesday) | 26,061 | KRW 2,724,705 | KRW 2,724,705 | ||||
| 2025-01-13 (Monday) | 26,061 | KRW 2,744,475 | KRW 2,744,475 | ||||
| 2025-01-10 (Friday) | 26,061 | KRW 2,622,200 | KRW 2,622,200 | ||||
| 2025-01-09 (Thursday) | 26,061 | KRW 2,683,445 | KRW 2,683,445 | ||||
| 2025-01-09 (Thursday) | 26,061 | KRW 2,683,445 | KRW 2,683,445 | ||||
| 2025-01-09 (Thursday) | 26,061 | KRW 2,683,445 | KRW 2,683,445 | ||||
| 2025-01-08 (Wednesday) | 26,061 | KRW 2,668,698 | KRW 2,668,698 | ||||
| 2025-01-08 (Wednesday) | 26,061 | KRW 2,668,698 | KRW 2,668,698 | ||||
| 2025-01-08 (Wednesday) | 26,061 | KRW 2,668,698 | KRW 2,668,698 | ||||
| 2025-01-02 (Thursday) | 26,061 | KRW 2,489,446 | KRW 2,489,446 | ||||
| 2024-12-30 (Monday) | 26,028 | KRW 2,636,127 | KRW 2,636,127 | ||||
| 2024-12-06 (Friday) | 25,731 | KRW 2,473,019 | KRW 2,473,019 | 0 | KRW -89,170 | KRW 96.1105 | KRW 99.576 |
| 2024-12-05 (Thursday) | 25,731 | KRW 2,562,189 | KRW 2,562,189 | 0 | KRW -14,013 | KRW 99.576 | KRW 100.121 |
| 2024-12-04 (Wednesday) | 25,731 | KRW 2,576,202 | KRW 2,576,202 | 0 | KRW -37,339 | KRW 100.121 | KRW 101.572 |
| 2024-12-03 (Tuesday) | 25,731 | KRW 2,613,541 | KRW 2,613,541 | 0 | KRW 233,403 | KRW 101.572 | KRW 92.5008 |
| 2024-12-02 (Monday) | 25,731 | KRW 2,380,138 | KRW 2,380,138 | 44 | KRW -68,786 | KRW 92.5008 | KRW 95.3371 |
| 2024-11-29 (Friday) | 25,687 | KRW 2,448,924 | KRW 2,448,924 | 0 | KRW -72,657 | KRW 95.3371 | KRW 98.1656 |
| 2024-11-28 (Thursday) | 25,687 | KRW 2,521,581 | KRW 2,521,581 | 0 | KRW -15,951 | KRW 98.1656 | KRW 98.7866 |
| 2024-11-27 (Wednesday) | 25,687 | KRW 2,537,532 | KRW 2,537,532 | 0 | KRW 92,201 | KRW 98.7866 | KRW 95.1972 |
| 2024-11-26 (Tuesday) | 25,687 | KRW 2,445,331 | KRW 2,445,331 | 0 | KRW -10,650 | KRW 95.1972 | KRW 95.6118 |
| 2024-11-25 (Monday) | 25,687 | KRW 2,455,981 | KRW 2,455,981 | 121 | KRW 39,535 | KRW 95.6118 | KRW 94.518 |
| 2024-11-22 (Friday) | 25,566 | KRW 2,416,446 | KRW 2,416,446 | 0 | KRW 32,810 | KRW 94.518 | KRW 93.2346 |
| 2024-11-21 (Thursday) | 25,566 | KRW 2,383,636 | KRW 2,383,636 | 0 | KRW 5,403 | KRW 93.2346 | KRW 93.0233 |
| 2024-11-20 (Wednesday) | 25,566 | KRW 2,378,233 | KRW 2,378,233 | 0 | KRW -34,659 | KRW 93.0233 | KRW 94.3789 |
| 2024-11-19 (Tuesday) | 25,566 | KRW 2,412,892 | KRW 2,412,892 | 0 | KRW -77,374 | KRW 94.3789 | KRW 97.4054 |
| 2024-11-18 (Monday) | 25,566 | KRW 2,490,266 | KRW 2,490,266 | 0 | KRW 134,616 | KRW 97.4054 | KRW 92.14 |
| 2024-11-12 (Tuesday) | 25,566 | KRW 2,355,650 | KRW 2,355,650 | 0 | KRW -206,999 | KRW 92.14 | KRW 100.237 |
| 2024-11-11 (Monday) | 25,566 | KRW 2,562,649 | KRW 2,562,649 | 0 | KRW -278,632 | KRW 100.237 | KRW 111.135 |
| 2024-11-08 (Friday) | 25,566 | KRW 2,841,281 | KRW 2,841,281 | 0 | KRW -5,896 | KRW 111.135 | KRW 111.366 |
| 2024-11-07 (Thursday) | 25,566 | KRW 2,847,177 | KRW 2,847,177 | 44 | KRW -4,750 | KRW 111.366 | KRW 111.744 |
| 2024-11-06 (Wednesday) | 25,522 | KRW 2,851,927 | KRW 2,851,927 | 0 | KRW -58,209 | KRW 111.744 | KRW 114.025 |
| 2024-11-05 (Tuesday) | 25,522 | KRW 2,910,136 | KRW 2,910,136 | 0 | KRW 18,921 | KRW 114.025 | KRW 113.283 |
| 2024-11-04 (Monday) | 25,522 | KRW 2,891,215 | KRW 2,891,215 | 0 | KRW 56,260 | KRW 113.283 | KRW 111.079 |
| 2024-11-01 (Friday) | 25,522 | KRW 2,834,955 | KRW 2,834,955 | 0 | KRW 44,180 | KRW 111.079 | KRW 109.348 |
| 2024-10-31 (Thursday) | 25,522 | KRW 2,790,775 | KRW 2,790,775 | 0 | KRW 70,915 | KRW 109.348 | KRW 106.569 |
| 2024-10-30 (Wednesday) | 25,522 | KRW 2,719,860 | KRW 2,719,860 | 0 | KRW 179,533 | KRW 106.569 | KRW 99.5348 |
| 2024-10-29 (Tuesday) | 25,522 | KRW 2,540,327 | KRW 2,540,327 | 0 | KRW -8,188 | KRW 99.5348 | KRW 99.8556 |
| 2024-10-28 (Monday) | 25,522 | KRW 2,548,515 | KRW 2,548,515 | 0 | KRW 104,284 | KRW 99.8556 | KRW 95.7696 |
| 2024-10-25 (Friday) | 25,522 | KRW 2,444,231 | KRW 2,444,231 | 0 | KRW -207,261 | KRW 95.7696 | KRW 103.89 |
| 2024-10-24 (Thursday) | 25,522 | KRW 2,651,492 | KRW 2,651,492 | 0 | KRW 40,291 | KRW 103.89 | KRW 102.312 |
| 2024-10-23 (Wednesday) | 25,522 | KRW 2,611,201 | KRW 2,611,201 | 0 | KRW -61,018 | KRW 102.312 | KRW 104.703 |
| 2024-10-22 (Tuesday) | 25,522 | KRW 2,672,219 | KRW 2,672,219 | 0 | KRW -5,809 | KRW 104.703 | KRW 104.93 |
| 2024-10-21 (Monday) | 25,522 | KRW 2,678,028 | KRW 2,678,028 | 77 | KRW 80,955 | KRW 104.93 | KRW 102.066 |
| 2024-10-18 (Friday) | 25,445 | KRW 2,597,073 | KRW 2,597,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44 | 92.501* | 101.76 | |||
| 2024-11-25 | BUY | 121 | 95.612* | 102.93 | |||
| 2024-11-07 | BUY | 44 | 111.366* | 105.93 | |||
| 2024-10-21 | BUY | 77 | 104.930* | 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.