| 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 268600.KQ holdings
| Date | Number of 268600.KQ Shares Held | Base Market Value of 268600.KQ Shares | Local Market Value of 268600.KQ Shares | Change in 268600.KQ Shares Held | Change in 268600.KQ Base Value | Current Price per 268600.KQ Share Held | Previous Price per 268600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-25 (Tuesday) | 62,337 | KRW 6,230 | KRW 6,230 | 0 | KRW -168,825 | KRW 0.0999406 | KRW 2.8082 |
| 2025-02-24 (Monday) | 62,337 | KRW 175,055 | KRW 175,055 | 0 | KRW 837 | KRW 2.8082 | KRW 2.79478 |
| 2025-02-21 (Friday) | 62,337 | KRW 174,218 | KRW 174,218 | 0 | KRW 490 | KRW 2.79478 | KRW 2.78692 |
| 2025-02-20 (Thursday) | 62,337 | KRW 173,728 | KRW 173,728 | 0 | KRW 73 | KRW 2.78692 | KRW 2.78575 |
| 2025-02-19 (Wednesday) | 62,337 | KRW 173,655 | KRW 173,655 | 0 | KRW 595 | KRW 2.78575 | KRW 2.7762 |
| 2025-02-18 (Tuesday) | 62,337 | KRW 173,060 | KRW 173,060 | 0 | KRW -240 | KRW 2.7762 | KRW 2.78005 |
| 2025-02-17 (Monday) | 62,337 | KRW 173,300 | KRW 173,300 | 0 | KRW 222 | KRW 2.78005 | KRW 2.77649 |
| 2025-02-14 (Friday) | 62,337 | KRW 173,078 | KRW 173,078 | 0 | KRW 437 | KRW 2.77649 | KRW 2.76948 |
| 2025-02-13 (Thursday) | 62,337 | KRW 172,641 | KRW 172,641 | 0 | KRW 736 | KRW 2.76948 | KRW 2.75767 |
| 2025-02-12 (Wednesday) | 62,337 | KRW 171,905 | KRW 171,905 | 0 | KRW -118 | KRW 2.75767 | KRW 2.75956 |
| 2025-02-11 (Tuesday) | 62,337 | KRW 172,023 | KRW 172,023 | 0 | KRW -131 | KRW 2.75956 | KRW 2.76167 |
| 2025-02-10 (Monday) | 62,337 | KRW 172,154 | KRW 172,154 | 0 | KRW -446 | KRW 2.76167 | KRW 2.76882 |
| 2025-02-07 (Friday) | 62,337 | KRW 172,600 | KRW 172,600 | 0 | KRW -24 | KRW 2.76882 | KRW 2.76921 |
| 2025-02-06 (Thursday) | 62,337 | KRW 172,624 | KRW 172,624 | 0 | KRW -328 | KRW 2.76921 | KRW 2.77447 |
| 2025-02-05 (Wednesday) | 62,337 | KRW 172,952 | KRW 172,952 | 0 | KRW 2,163 | KRW 2.77447 | KRW 2.73977 |
| 2025-02-04 (Tuesday) | 62,337 | KRW 170,789 | KRW 170,789 | 0 | KRW 483 | KRW 2.73977 | KRW 2.73202 |
| 2025-02-03 (Monday) | 62,337 | KRW 170,306 | KRW 170,306 | 0 | KRW -1,646 | KRW 2.73202 | KRW 2.75843 |
| 2025-01-31 (Friday) | 62,337 | KRW 171,952 | KRW 171,952 | 0 | KRW -2,619 | KRW 2.75843 | KRW 2.80044 |
| 2025-01-30 (Thursday) | 62,337 | KRW 174,571 | KRW 174,571 | 0 | KRW 0 | KRW 2.80044 | KRW 2.80044 |
| 2025-01-29 (Wednesday) | 62,337 | KRW 174,571 | KRW 174,571 | 0 | KRW 0 | KRW 2.80044 | KRW 2.80044 |
| 2025-01-28 (Tuesday) | 62,337 | KRW 174,571 | KRW 174,571 | 0 | KRW 0 | KRW 2.80044 | KRW 2.80044 |
| 2025-01-27 (Monday) | 62,337 | KRW 174,571 | KRW 174,571 | 0 | KRW 0 | KRW 2.80044 | KRW 2.80044 |
| 2025-01-24 (Friday) | 62,337 | KRW 174,571 | KRW 174,571 | 0 | KRW 722 | KRW 2.80044 | KRW 2.78886 |
| 2025-01-23 (Thursday) | 62,337 | KRW 173,849 | KRW 173,849 | 0 | KRW -30 | KRW 2.78886 | KRW 2.78934 |
| 2025-01-22 (Wednesday) | 62,337 | KRW 173,879 | KRW 173,879 | 0 | KRW 344 | KRW 2.78934 | KRW 2.78382 |
| 2025-01-21 (Tuesday) | 62,337 | KRW 173,535 | KRW 173,535 | ||||
| 2025-01-20 (Monday) | 62,337 | KRW 172,118 | KRW 172,118 | ||||
| 2025-01-17 (Friday) | 62,337 | KRW 171,380 | KRW 171,380 | ||||
| 2025-01-16 (Thursday) | 62,337 | KRW 171,516 | KRW 171,516 | ||||
| 2025-01-15 (Wednesday) | 62,337 | KRW 170,999 | KRW 170,999 | ||||
| 2025-01-14 (Tuesday) | 62,337 | KRW 170,730 | KRW 170,730 | ||||
| 2025-01-13 (Monday) | 62,337 | KRW 169,860 | KRW 169,860 | ||||
| 2025-01-10 (Friday) | 62,337 | KRW 170,550 | KRW 170,550 | ||||
| 2025-01-09 (Thursday) | 62,337 | KRW 171,052 | KRW 171,052 | ||||
| 2025-01-09 (Thursday) | 62,337 | KRW 171,052 | KRW 171,052 | ||||
| 2025-01-09 (Thursday) | 62,337 | KRW 171,052 | KRW 171,052 | ||||
| 2025-01-08 (Wednesday) | 62,337 | KRW 171,710 | KRW 171,710 | ||||
| 2025-01-08 (Wednesday) | 62,337 | KRW 171,710 | KRW 171,710 | ||||
| 2025-01-08 (Wednesday) | 62,337 | KRW 171,710 | KRW 171,710 | ||||
| 2025-01-02 (Thursday) | 62,337 | KRW 168,596 | KRW 168,596 | ||||
| 2024-12-30 (Monday) | 62,337 | KRW 169,716 | KRW 169,716 | ||||
| 2024-12-06 (Friday) | 62,337 | KRW 190,718 | KRW 190,718 | 0 | KRW -566 | KRW 3.05947 | KRW 3.06855 |
| 2024-12-05 (Thursday) | 62,337 | KRW 191,284 | KRW 191,284 | 0 | KRW -638 | KRW 3.06855 | KRW 3.07878 |
| 2024-12-04 (Wednesday) | 62,337 | KRW 191,922 | KRW 191,922 | 0 | KRW -1,005 | KRW 3.07878 | KRW 3.0949 |
| 2024-12-03 (Tuesday) | 62,337 | KRW 192,927 | KRW 192,927 | 0 | KRW -110 | KRW 3.0949 | KRW 3.09667 |
| 2024-12-02 (Monday) | 62,337 | KRW 193,037 | KRW 193,037 | 0 | KRW -983 | KRW 3.09667 | KRW 3.11244 |
| 2024-11-29 (Friday) | 62,337 | KRW 194,020 | KRW 194,020 | 0 | KRW 77 | KRW 3.11244 | KRW 3.1112 |
| 2024-11-28 (Thursday) | 62,337 | KRW 193,943 | KRW 193,943 | 0 | KRW 187 | KRW 3.1112 | KRW 3.1082 |
| 2024-11-27 (Wednesday) | 62,337 | KRW 193,756 | KRW 193,756 | 0 | KRW 166 | KRW 3.1082 | KRW 3.10554 |
| 2024-11-26 (Tuesday) | 62,337 | KRW 193,590 | KRW 193,590 | 0 | KRW 463 | KRW 3.10554 | KRW 3.09811 |
| 2024-11-25 (Monday) | 62,337 | KRW 193,127 | KRW 193,127 | 0 | KRW 48 | KRW 3.09811 | KRW 3.09734 |
| 2024-11-22 (Friday) | 62,337 | KRW 193,079 | KRW 193,079 | 0 | KRW -594 | KRW 3.09734 | KRW 3.10687 |
| 2024-11-21 (Thursday) | 62,337 | KRW 193,673 | KRW 193,673 | 0 | KRW -905 | KRW 3.10687 | KRW 3.12139 |
| 2024-11-20 (Wednesday) | 62,337 | KRW 194,578 | KRW 194,578 | 0 | KRW 21 | KRW 3.12139 | KRW 3.12105 |
| 2024-11-19 (Tuesday) | 62,337 | KRW 194,557 | KRW 194,557 | 0 | KRW 558 | KRW 3.12105 | KRW 3.1121 |
| 2024-11-18 (Monday) | 62,337 | KRW 193,999 | KRW 193,999 | 0 | KRW 1,120 | KRW 3.1121 | KRW 3.09413 |
| 2024-11-12 (Tuesday) | 62,337 | KRW 192,879 | KRW 192,879 | 0 | KRW -1,189 | KRW 3.09413 | KRW 3.11321 |
| 2024-11-11 (Monday) | 62,337 | KRW 194,068 | KRW 194,068 | 0 | KRW -1,134 | KRW 3.11321 | KRW 3.1314 |
| 2024-11-08 (Friday) | 62,337 | KRW 195,202 | KRW 195,202 | 0 | KRW 1,356 | KRW 3.1314 | KRW 3.10965 |
| 2024-11-07 (Thursday) | 62,337 | KRW 193,846 | KRW 193,846 | 0 | KRW -35 | KRW 3.10965 | KRW 3.11021 |
| 2024-11-06 (Wednesday) | 62,337 | KRW 193,881 | KRW 193,881 | 0 | KRW -2,447 | KRW 3.11021 | KRW 3.14946 |
| 2024-11-05 (Tuesday) | 62,337 | KRW 196,328 | KRW 196,328 | 0 | KRW -1,110 | KRW 3.14946 | KRW 3.16727 |
| 2024-11-04 (Monday) | 62,337 | KRW 197,438 | KRW 197,438 | 0 | KRW 1,189 | KRW 3.16727 | KRW 3.14819 |
| 2024-11-01 (Friday) | 62,337 | KRW 196,249 | KRW 196,249 | 0 | KRW 113 | KRW 3.14819 | KRW 3.14638 |
| 2024-10-31 (Thursday) | 62,337 | KRW 196,136 | KRW 196,136 | 0 | KRW 312 | KRW 3.14638 | KRW 3.14138 |
| 2024-10-30 (Wednesday) | 62,337 | KRW 195,824 | KRW 195,824 | 0 | KRW 601 | KRW 3.14138 | KRW 3.13174 |
| 2024-10-29 (Tuesday) | 62,337 | KRW 195,223 | KRW 195,223 | 0 | KRW -205 | KRW 3.13174 | KRW 3.13502 |
| 2024-10-28 (Monday) | 62,337 | KRW 195,428 | KRW 195,428 | 0 | KRW 528 | KRW 3.13502 | KRW 3.12655 |
| 2024-10-25 (Friday) | 62,337 | KRW 194,900 | KRW 194,900 | 0 | KRW -1,193 | KRW 3.12655 | KRW 3.14569 |
| 2024-10-24 (Thursday) | 62,337 | KRW 196,093 | KRW 196,093 | 0 | KRW 248 | KRW 3.14569 | KRW 3.14171 |
| 2024-10-23 (Wednesday) | 62,337 | KRW 195,845 | KRW 195,845 | 0 | KRW -276 | KRW 3.14171 | KRW 3.14614 |
| 2024-10-22 (Tuesday) | 62,337 | KRW 196,121 | KRW 196,121 | 0 | KRW -699 | KRW 3.14614 | KRW 3.15735 |
| 2024-10-21 (Monday) | 62,337 | KRW 196,820 | KRW 196,820 | 0 | KRW -791 | KRW 3.15735 | KRW 3.17004 |
| 2024-10-18 (Friday) | 62,337 | KRW 197,611 | KRW 197,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.