| 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 204320.KS holdings
| Date | Number of 204320.KS Shares Held | Base Market Value of 204320.KS Shares | Local Market Value of 204320.KS Shares | Change in 204320.KS Shares Held | Change in 204320.KS Base Value | Current Price per 204320.KS Share Held | Previous Price per 204320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92,974 | KRW 2,704,500 | KRW 2,704,500 | 0 | KRW 11,837 | KRW 29.0888 | KRW 28.9615 |
| 2025-03-07 (Friday) | 92,974 | KRW 2,692,663 | KRW 2,692,663 | 0 | KRW -150,125 | KRW 28.9615 | KRW 30.5762 |
| 2025-03-06 (Thursday) | 92,974 | KRW 2,842,788 | KRW 2,842,788 | 0 | KRW 171,048 | KRW 30.5762 | KRW 28.7364 |
| 2025-03-05 (Wednesday) | 92,974 | KRW 2,671,740 | KRW 2,671,740 | 0 | KRW 19,338 | KRW 28.7364 | KRW 28.5284 |
| 2025-03-04 (Tuesday) | 92,974 | KRW 2,652,402 | KRW 2,652,402 | 0 | KRW -153,533 | KRW 28.5284 | KRW 30.1798 |
| 2025-03-03 (Monday) | 92,974 | KRW 2,805,935 | KRW 2,805,935 | 0 | KRW 0 | KRW 30.1798 | KRW 30.1798 |
| 2025-02-28 (Friday) | 92,974 | KRW 2,805,935 | KRW 2,805,935 | 0 | KRW 2,796 | KRW 30.1798 | KRW 30.1497 |
| 2025-02-27 (Thursday) | 92,974 | KRW 2,803,139 | KRW 2,803,139 | 0 | KRW -35,291 | KRW 30.1497 | KRW 30.5293 |
| 2025-02-26 (Wednesday) | 92,974 | KRW 2,838,430 | KRW 2,838,430 | 0 | KRW 28,026 | KRW 30.5293 | KRW 30.2278 |
| 2025-02-25 (Tuesday) | 92,974 | KRW 2,810,404 | KRW 2,810,404 | 0 | KRW -49,332 | KRW 30.2278 | KRW 30.7584 |
| 2025-02-24 (Monday) | 92,974 | KRW 2,859,736 | KRW 2,859,736 | 0 | KRW -15,515 | KRW 30.7584 | KRW 30.9253 |
| 2025-02-21 (Friday) | 92,974 | KRW 2,875,251 | KRW 2,875,251 | 0 | KRW -1,600 | KRW 30.9253 | KRW 30.9425 |
| 2025-02-20 (Thursday) | 92,974 | KRW 2,876,851 | KRW 2,876,851 | 0 | KRW -89,270 | KRW 30.9425 | KRW 31.9027 |
| 2025-02-19 (Wednesday) | 92,974 | KRW 2,966,121 | KRW 2,966,121 | 0 | KRW -2,710 | KRW 31.9027 | KRW 31.9318 |
| 2025-02-18 (Tuesday) | 92,974 | KRW 2,968,831 | KRW 2,968,831 | 0 | KRW 12,004 | KRW 31.9318 | KRW 31.8027 |
| 2025-02-17 (Monday) | 92,974 | KRW 2,956,827 | KRW 2,956,827 | 0 | KRW 569 | KRW 31.8027 | KRW 31.7966 |
| 2025-02-14 (Friday) | 92,974 | KRW 2,956,258 | KRW 2,956,258 | 0 | KRW -40,727 | KRW 31.7966 | KRW 32.2347 |
| 2025-02-13 (Thursday) | 92,974 | KRW 2,996,985 | KRW 2,996,985 | 0 | KRW 118,335 | KRW 32.2347 | KRW 30.9619 |
| 2025-02-12 (Wednesday) | 92,974 | KRW 2,878,650 | KRW 2,878,650 | 0 | KRW 68,433 | KRW 30.9619 | KRW 30.2258 |
| 2025-02-11 (Tuesday) | 92,974 | KRW 2,810,217 | KRW 2,810,217 | 0 | KRW -8,536 | KRW 30.2258 | KRW 30.3176 |
| 2025-02-10 (Monday) | 92,974 | KRW 2,818,753 | KRW 2,818,753 | 0 | KRW -29,782 | KRW 30.3176 | KRW 30.638 |
| 2025-02-07 (Friday) | 92,974 | KRW 2,848,535 | KRW 2,848,535 | 0 | KRW 234,073 | KRW 30.638 | KRW 28.1204 |
| 2025-02-06 (Thursday) | 92,974 | KRW 2,614,462 | KRW 2,614,462 | 0 | KRW -107,953 | KRW 28.1204 | KRW 29.2815 |
| 2025-02-05 (Wednesday) | 92,974 | KRW 2,722,415 | KRW 2,722,415 | 0 | KRW 62,656 | KRW 29.2815 | KRW 28.6076 |
| 2025-02-04 (Tuesday) | 92,974 | KRW 2,659,759 | KRW 2,659,759 | 0 | KRW 48,717 | KRW 28.6076 | KRW 28.0836 |
| 2025-02-03 (Monday) | 92,974 | KRW 2,611,042 | KRW 2,611,042 | 0 | KRW -236,407 | KRW 28.0836 | KRW 30.6263 |
| 2025-01-31 (Friday) | 92,974 | KRW 2,847,449 | KRW 2,847,449 | 0 | KRW 15,094 | KRW 30.6263 | KRW 30.4639 |
| 2025-01-30 (Thursday) | 92,974 | KRW 2,832,355 | KRW 2,832,355 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-29 (Wednesday) | 92,974 | KRW 2,832,355 | KRW 2,832,355 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-28 (Tuesday) | 92,974 | KRW 2,832,355 | KRW 2,832,355 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-27 (Monday) | 92,974 | KRW 2,832,355 | KRW 2,832,355 | 0 | KRW 0 | KRW 30.4639 | KRW 30.4639 |
| 2025-01-24 (Friday) | 92,974 | KRW 2,832,355 | KRW 2,832,355 | 0 | KRW 50,542 | KRW 30.4639 | KRW 29.9203 |
| 2025-01-23 (Thursday) | 92,974 | KRW 2,781,813 | KRW 2,781,813 | 0 | KRW -65,188 | KRW 29.9203 | KRW 30.6215 |
| 2025-01-22 (Wednesday) | 92,974 | KRW 2,847,001 | KRW 2,847,001 | 0 | KRW -49,255 | KRW 30.6215 | KRW 31.1512 |
| 2025-01-21 (Tuesday) | 92,974 | KRW 2,896,256 | KRW 2,896,256 | ||||
| 2025-01-20 (Monday) | 92,974 | KRW 2,818,170 | KRW 2,818,170 | ||||
| 2025-01-17 (Friday) | 92,974 | KRW 2,879,429 | KRW 2,879,429 | ||||
| 2025-01-16 (Thursday) | 92,974 | KRW 2,846,599 | KRW 2,846,599 | ||||
| 2025-01-15 (Wednesday) | 92,974 | KRW 2,853,935 | KRW 2,853,935 | ||||
| 2025-01-14 (Tuesday) | 92,974 | KRW 2,849,449 | KRW 2,849,449 | ||||
| 2025-01-13 (Monday) | 92,974 | KRW 2,635,812 | KRW 2,635,812 | ||||
| 2025-01-10 (Friday) | 92,974 | KRW 2,662,384 | KRW 2,662,384 | ||||
| 2025-01-09 (Thursday) | 92,974 | KRW 2,632,030 | KRW 2,632,030 | ||||
| 2025-01-09 (Thursday) | 92,974 | KRW 2,632,030 | KRW 2,632,030 | ||||
| 2025-01-09 (Thursday) | 92,974 | KRW 2,632,030 | KRW 2,632,030 | ||||
| 2025-01-08 (Wednesday) | 92,974 | KRW 2,699,668 | KRW 2,699,668 | ||||
| 2025-01-08 (Wednesday) | 92,974 | KRW 2,699,668 | KRW 2,699,668 | ||||
| 2025-01-08 (Wednesday) | 92,974 | KRW 2,699,668 | KRW 2,699,668 | ||||
| 2025-01-02 (Thursday) | 92,974 | KRW 2,675,146 | KRW 2,675,146 | ||||
| 2024-12-30 (Monday) | 92,848 | KRW 2,563,782 | KRW 2,563,782 | ||||
| 2024-12-06 (Friday) | 91,714 | KRW 2,452,471 | KRW 2,452,471 | 0 | KRW 21,888 | KRW 26.7404 | KRW 26.5018 |
| 2024-12-05 (Thursday) | 91,714 | KRW 2,430,583 | KRW 2,430,583 | 0 | KRW -69,880 | KRW 26.5018 | KRW 27.2637 |
| 2024-12-04 (Wednesday) | 91,714 | KRW 2,500,463 | KRW 2,500,463 | 0 | KRW -39,249 | KRW 27.2637 | KRW 27.6917 |
| 2024-12-03 (Tuesday) | 91,714 | KRW 2,539,712 | KRW 2,539,712 | 0 | KRW 11,633 | KRW 27.6917 | KRW 27.5648 |
| 2024-12-02 (Monday) | 91,714 | KRW 2,528,079 | KRW 2,528,079 | 168 | KRW -4,931 | KRW 27.5648 | KRW 27.6693 |
| 2024-11-29 (Friday) | 91,546 | KRW 2,533,010 | KRW 2,533,010 | 0 | KRW 27,237 | KRW 27.6693 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 91,546 | KRW 2,505,773 | KRW 2,505,773 | 0 | KRW 51,571 | KRW 27.3717 | KRW 26.8084 |
| 2024-11-27 (Wednesday) | 91,546 | KRW 2,454,202 | KRW 2,454,202 | 0 | KRW -236,883 | KRW 26.8084 | KRW 29.396 |
| 2024-11-26 (Tuesday) | 91,546 | KRW 2,691,085 | KRW 2,691,085 | 0 | KRW 16,230 | KRW 29.396 | KRW 29.2187 |
| 2024-11-25 (Monday) | 91,546 | KRW 2,674,855 | KRW 2,674,855 | 462 | KRW -15,074 | KRW 29.2187 | KRW 29.5324 |
| 2024-11-22 (Friday) | 91,084 | KRW 2,689,929 | KRW 2,689,929 | 0 | KRW 82,967 | KRW 29.5324 | KRW 28.6215 |
| 2024-11-21 (Thursday) | 91,084 | KRW 2,606,962 | KRW 2,606,962 | 0 | KRW -192,248 | KRW 28.6215 | KRW 30.7322 |
| 2024-11-20 (Wednesday) | 91,084 | KRW 2,799,210 | KRW 2,799,210 | 0 | KRW 101,783 | KRW 30.7322 | KRW 29.6147 |
| 2024-11-19 (Tuesday) | 91,084 | KRW 2,697,427 | KRW 2,697,427 | 0 | KRW -47,758 | KRW 29.6147 | KRW 30.139 |
| 2024-11-18 (Monday) | 91,084 | KRW 2,745,185 | KRW 2,745,185 | 0 | KRW 278,719 | KRW 30.139 | KRW 27.079 |
| 2024-11-12 (Tuesday) | 91,084 | KRW 2,466,466 | KRW 2,466,466 | 0 | KRW -116,435 | KRW 27.079 | KRW 28.3574 |
| 2024-11-11 (Monday) | 91,084 | KRW 2,582,901 | KRW 2,582,901 | 0 | KRW 185,262 | KRW 28.3574 | KRW 26.3234 |
| 2024-11-08 (Friday) | 91,084 | KRW 2,397,639 | KRW 2,397,639 | 0 | KRW 13,395 | KRW 26.3234 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 91,084 | KRW 2,384,244 | KRW 2,384,244 | 168 | KRW 43,045 | KRW 26.1763 | KRW 25.7512 |
| 2024-11-06 (Wednesday) | 90,916 | KRW 2,341,199 | KRW 2,341,199 | 0 | KRW -39,440 | KRW 25.7512 | KRW 26.185 |
| 2024-11-05 (Tuesday) | 90,916 | KRW 2,380,639 | KRW 2,380,639 | 0 | KRW -16,774 | KRW 26.185 | KRW 26.3695 |
| 2024-11-04 (Monday) | 90,916 | KRW 2,397,413 | KRW 2,397,413 | 0 | KRW -35,012 | KRW 26.3695 | KRW 26.7546 |
| 2024-11-01 (Friday) | 90,916 | KRW 2,432,425 | KRW 2,432,425 | 0 | KRW 37,645 | KRW 26.7546 | KRW 26.3406 |
| 2024-10-31 (Thursday) | 90,916 | KRW 2,394,780 | KRW 2,394,780 | 0 | KRW 10,389 | KRW 26.3406 | KRW 26.2263 |
| 2024-10-30 (Wednesday) | 90,916 | KRW 2,384,391 | KRW 2,384,391 | 0 | KRW 23,703 | KRW 26.2263 | KRW 25.9656 |
| 2024-10-29 (Tuesday) | 90,916 | KRW 2,360,688 | KRW 2,360,688 | 0 | KRW -156,733 | KRW 25.9656 | KRW 27.6895 |
| 2024-10-28 (Monday) | 90,916 | KRW 2,517,421 | KRW 2,517,421 | 0 | KRW -114,315 | KRW 27.6895 | KRW 28.9469 |
| 2024-10-25 (Friday) | 90,916 | KRW 2,631,736 | KRW 2,631,736 | 0 | KRW 16,822 | KRW 28.9469 | KRW 28.7619 |
| 2024-10-24 (Thursday) | 90,916 | KRW 2,614,914 | KRW 2,614,914 | 0 | KRW 203,951 | KRW 28.7619 | KRW 26.5186 |
| 2024-10-23 (Wednesday) | 90,916 | KRW 2,410,963 | KRW 2,410,963 | 0 | KRW -46,226 | KRW 26.5186 | KRW 27.027 |
| 2024-10-22 (Tuesday) | 90,916 | KRW 2,457,189 | KRW 2,457,189 | 0 | KRW 54,050 | KRW 27.027 | KRW 26.4325 |
| 2024-10-21 (Monday) | 90,916 | KRW 2,403,139 | KRW 2,403,139 | 294 | KRW 8,077 | KRW 26.4325 | KRW 26.4291 |
| 2024-10-18 (Friday) | 90,622 | KRW 2,395,062 | KRW 2,395,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 168 | 27.565* | 27.63 | |||
| 2024-11-25 | BUY | 462 | 29.219* | 27.52 | |||
| 2024-11-07 | BUY | 168 | 26.176* | 26.84 | |||
| 2024-10-21 | BUY | 294 | 26.433* | 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.