| 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 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 193,108 | KRW 5,271,598 | KRW 5,271,598 | 0 | KRW 252,859 | KRW 27.2987 | KRW 25.9893 |
| 2025-03-07 (Friday) | 193,108 | KRW 5,018,739 | KRW 5,018,739 | 0 | KRW 446,432 | KRW 25.9893 | KRW 23.6775 |
| 2025-03-06 (Thursday) | 193,108 | KRW 4,572,307 | KRW 4,572,307 | 0 | KRW 78,490 | KRW 23.6775 | KRW 23.271 |
| 2025-03-05 (Wednesday) | 193,108 | KRW 4,493,817 | KRW 4,493,817 | 0 | KRW 107,701 | KRW 23.271 | KRW 22.7133 |
| 2025-03-04 (Tuesday) | 193,108 | KRW 4,386,116 | KRW 4,386,116 | 0 | KRW 353,407 | KRW 22.7133 | KRW 20.8832 |
| 2025-03-03 (Monday) | 193,108 | KRW 4,032,709 | KRW 4,032,709 | 0 | KRW 0 | KRW 20.8832 | KRW 20.8832 |
| 2025-02-28 (Friday) | 193,108 | KRW 4,032,709 | KRW 4,032,709 | 0 | KRW -176,639 | KRW 20.8832 | KRW 21.7979 |
| 2025-02-27 (Thursday) | 193,108 | KRW 4,209,348 | KRW 4,209,348 | 0 | KRW -55,589 | KRW 21.7979 | KRW 22.0858 |
| 2025-02-26 (Wednesday) | 193,108 | KRW 4,264,937 | KRW 4,264,937 | 0 | KRW -202,406 | KRW 22.0858 | KRW 23.1339 |
| 2025-02-25 (Tuesday) | 193,108 | KRW 4,467,343 | KRW 4,467,343 | 0 | KRW 117,424 | KRW 23.1339 | KRW 22.5258 |
| 2025-02-24 (Monday) | 193,108 | KRW 4,349,919 | KRW 4,349,919 | 0 | KRW -161,006 | KRW 22.5258 | KRW 23.3596 |
| 2025-02-21 (Friday) | 193,108 | KRW 4,510,925 | KRW 4,510,925 | 0 | KRW 86,554 | KRW 23.3596 | KRW 22.9114 |
| 2025-02-20 (Thursday) | 193,108 | KRW 4,424,371 | KRW 4,424,371 | 0 | KRW -186,062 | KRW 22.9114 | KRW 23.8749 |
| 2025-02-19 (Wednesday) | 193,108 | KRW 4,610,433 | KRW 4,610,433 | 0 | KRW -164,767 | KRW 23.8749 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 193,108 | KRW 4,775,200 | KRW 4,775,200 | 0 | KRW 174,201 | KRW 24.7281 | KRW 23.826 |
| 2025-02-17 (Monday) | 193,108 | KRW 4,600,999 | KRW 4,600,999 | 0 | KRW 19,274 | KRW 23.826 | KRW 23.7262 |
| 2025-02-14 (Friday) | 193,108 | KRW 4,581,725 | KRW 4,581,725 | 0 | KRW -75,177 | KRW 23.7262 | KRW 24.1155 |
| 2025-02-13 (Thursday) | 193,108 | KRW 4,656,902 | KRW 4,656,902 | 0 | KRW 298,885 | KRW 24.1155 | KRW 22.5678 |
| 2025-02-12 (Wednesday) | 193,108 | KRW 4,358,017 | KRW 4,358,017 | 0 | KRW 994,183 | KRW 22.5678 | KRW 17.4194 |
| 2025-02-11 (Tuesday) | 193,108 | KRW 3,363,834 | KRW 3,363,834 | 0 | KRW 63,980 | KRW 17.4194 | KRW 17.0881 |
| 2025-02-10 (Monday) | 193,108 | KRW 3,299,854 | KRW 3,299,854 | 0 | KRW -75,250 | KRW 17.0881 | KRW 17.4778 |
| 2025-02-07 (Friday) | 193,108 | KRW 3,375,104 | KRW 3,375,104 | 0 | KRW -67,178 | KRW 17.4778 | KRW 17.8257 |
| 2025-02-06 (Thursday) | 193,108 | KRW 3,442,282 | KRW 3,442,282 | 0 | KRW -13,236 | KRW 17.8257 | KRW 17.8942 |
| 2025-02-05 (Wednesday) | 193,108 | KRW 3,455,518 | KRW 3,455,518 | 0 | KRW 30,026 | KRW 17.8942 | KRW 17.7387 |
| 2025-02-04 (Tuesday) | 193,108 | KRW 3,425,492 | KRW 3,425,492 | 0 | KRW 246,624 | KRW 17.7387 | KRW 16.4616 |
| 2025-02-03 (Monday) | 193,108 | KRW 3,178,868 | KRW 3,178,868 | 0 | KRW -170,287 | KRW 16.4616 | KRW 17.3434 |
| 2025-01-31 (Friday) | 193,108 | KRW 3,349,155 | KRW 3,349,155 | 0 | KRW -185,941 | KRW 17.3434 | KRW 18.3063 |
| 2025-01-30 (Thursday) | 193,108 | KRW 3,535,096 | KRW 3,535,096 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-29 (Wednesday) | 193,108 | KRW 3,535,096 | KRW 3,535,096 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-28 (Tuesday) | 193,108 | KRW 3,535,096 | KRW 3,535,096 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-27 (Monday) | 193,108 | KRW 3,535,096 | KRW 3,535,096 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-24 (Friday) | 193,108 | KRW 3,535,096 | KRW 3,535,096 | 0 | KRW 115,412 | KRW 18.3063 | KRW 17.7087 |
| 2025-01-23 (Thursday) | 193,108 | KRW 3,419,684 | KRW 3,419,684 | 0 | KRW -34,193 | KRW 17.7087 | KRW 17.8857 |
| 2025-01-22 (Wednesday) | 193,108 | KRW 3,453,877 | KRW 3,453,877 | 0 | KRW -40,107 | KRW 17.8857 | KRW 18.0934 |
| 2025-01-21 (Tuesday) | 193,108 | KRW 3,493,984 | KRW 3,493,984 | ||||
| 2025-01-20 (Monday) | 193,108 | KRW 3,252,611 | KRW 3,252,611 | ||||
| 2025-01-17 (Friday) | 193,108 | KRW 3,351,259 | KRW 3,351,259 | ||||
| 2025-01-16 (Thursday) | 193,108 | KRW 3,294,250 | KRW 3,294,250 | ||||
| 2025-01-15 (Wednesday) | 193,108 | KRW 3,310,763 | KRW 3,310,763 | ||||
| 2025-01-14 (Tuesday) | 193,108 | KRW 3,285,765 | KRW 3,285,765 | ||||
| 2025-01-13 (Monday) | 193,108 | KRW 3,118,033 | KRW 3,118,033 | ||||
| 2025-01-10 (Friday) | 193,108 | KRW 3,091,152 | KRW 3,091,152 | ||||
| 2025-01-09 (Thursday) | 193,108 | KRW 3,239,069 | KRW 3,239,069 | ||||
| 2025-01-09 (Thursday) | 193,108 | KRW 3,239,069 | KRW 3,239,069 | ||||
| 2025-01-09 (Thursday) | 193,108 | KRW 3,239,069 | KRW 3,239,069 | ||||
| 2025-01-08 (Wednesday) | 193,108 | KRW 3,297,986 | KRW 3,297,986 | ||||
| 2025-01-08 (Wednesday) | 193,108 | KRW 3,297,986 | KRW 3,297,986 | ||||
| 2025-01-08 (Wednesday) | 193,108 | KRW 3,297,986 | KRW 3,297,986 | ||||
| 2025-01-02 (Thursday) | 193,108 | KRW 3,146,818 | KRW 3,146,818 | ||||
| 2024-12-30 (Monday) | 192,844 | KRW 2,960,483 | KRW 2,960,483 | ||||
| 2024-12-06 (Friday) | 190,468 | KRW 2,838,499 | KRW 2,838,499 | 0 | KRW -82,459 | KRW 14.9028 | KRW 15.3357 |
| 2024-12-05 (Thursday) | 190,468 | KRW 2,920,958 | KRW 2,920,958 | 0 | KRW -117,778 | KRW 15.3357 | KRW 15.9541 |
| 2024-12-04 (Wednesday) | 190,468 | KRW 3,038,736 | KRW 3,038,736 | 0 | KRW -97,378 | KRW 15.9541 | KRW 16.4653 |
| 2024-12-03 (Tuesday) | 190,468 | KRW 3,136,114 | KRW 3,136,114 | 0 | KRW 52,547 | KRW 16.4653 | KRW 16.1894 |
| 2024-12-02 (Monday) | 190,468 | KRW 3,083,567 | KRW 3,083,567 | 352 | KRW -64,478 | KRW 16.1894 | KRW 16.5585 |
| 2024-11-29 (Friday) | 190,116 | KRW 3,148,045 | KRW 3,148,045 | 0 | KRW -39,627 | KRW 16.5585 | KRW 16.767 |
| 2024-11-28 (Thursday) | 190,116 | KRW 3,187,672 | KRW 3,187,672 | 0 | KRW 3,081 | KRW 16.767 | KRW 16.7508 |
| 2024-11-27 (Wednesday) | 190,116 | KRW 3,184,591 | KRW 3,184,591 | 0 | KRW -44,859 | KRW 16.7508 | KRW 16.9867 |
| 2024-11-26 (Tuesday) | 190,116 | KRW 3,229,450 | KRW 3,229,450 | 0 | KRW -351,758 | KRW 16.9867 | KRW 18.837 |
| 2024-11-25 (Monday) | 190,116 | KRW 3,581,208 | KRW 3,581,208 | 968 | KRW 100,081 | KRW 18.837 | KRW 18.4042 |
| 2024-11-22 (Friday) | 189,148 | KRW 3,481,127 | KRW 3,481,127 | 0 | KRW 90,796 | KRW 18.4042 | KRW 17.9242 |
| 2024-11-21 (Thursday) | 189,148 | KRW 3,390,331 | KRW 3,390,331 | 0 | KRW -450,962 | KRW 17.9242 | KRW 20.3084 |
| 2024-11-20 (Wednesday) | 189,148 | KRW 3,841,293 | KRW 3,841,293 | 0 | KRW 414 | KRW 20.3084 | KRW 20.3062 |
| 2024-11-19 (Tuesday) | 189,148 | KRW 3,840,879 | KRW 3,840,879 | 0 | KRW 11,012 | KRW 20.3062 | KRW 20.248 |
| 2024-11-18 (Monday) | 189,148 | KRW 3,829,867 | KRW 3,829,867 | 0 | KRW 177,112 | KRW 20.248 | KRW 19.3116 |
| 2024-11-12 (Tuesday) | 189,148 | KRW 3,652,755 | KRW 3,652,755 | 0 | KRW 92,753 | KRW 19.3116 | KRW 18.8213 |
| 2024-11-11 (Monday) | 189,148 | KRW 3,560,002 | KRW 3,560,002 | 0 | KRW 395,258 | KRW 18.8213 | KRW 16.7316 |
| 2024-11-08 (Friday) | 189,148 | KRW 3,164,744 | KRW 3,164,744 | 0 | KRW 292,913 | KRW 16.7316 | KRW 15.183 |
| 2024-11-07 (Thursday) | 189,148 | KRW 2,871,831 | KRW 2,871,831 | 352 | KRW 260,427 | KRW 15.183 | KRW 13.8319 |
| 2024-11-06 (Wednesday) | 188,796 | KRW 2,611,404 | KRW 2,611,404 | 0 | KRW 123,156 | KRW 13.8319 | KRW 13.1796 |
| 2024-11-05 (Tuesday) | 188,796 | KRW 2,488,248 | KRW 2,488,248 | 0 | KRW 24,494 | KRW 13.1796 | KRW 13.0498 |
| 2024-11-04 (Monday) | 188,796 | KRW 2,463,754 | KRW 2,463,754 | 0 | KRW 72,320 | KRW 13.0498 | KRW 12.6668 |
| 2024-11-01 (Friday) | 188,796 | KRW 2,391,434 | KRW 2,391,434 | 0 | KRW -106,693 | KRW 12.6668 | KRW 13.2319 |
| 2024-10-31 (Thursday) | 188,796 | KRW 2,498,127 | KRW 2,498,127 | 0 | KRW -116,224 | KRW 13.2319 | KRW 13.8475 |
| 2024-10-30 (Wednesday) | 188,796 | KRW 2,614,351 | KRW 2,614,351 | 0 | KRW -16,497 | KRW 13.8475 | KRW 13.9349 |
| 2024-10-29 (Tuesday) | 188,796 | KRW 2,630,848 | KRW 2,630,848 | 0 | KRW 54,498 | KRW 13.9349 | KRW 13.6462 |
| 2024-10-28 (Monday) | 188,796 | KRW 2,576,350 | KRW 2,576,350 | 0 | KRW -16,154 | KRW 13.6462 | KRW 13.7318 |
| 2024-10-25 (Friday) | 188,796 | KRW 2,592,504 | KRW 2,592,504 | 0 | KRW -36,388 | KRW 13.7318 | KRW 13.9245 |
| 2024-10-24 (Thursday) | 188,796 | KRW 2,628,892 | KRW 2,628,892 | 0 | KRW 66,168 | KRW 13.9245 | KRW 13.574 |
| 2024-10-23 (Wednesday) | 188,796 | KRW 2,562,724 | KRW 2,562,724 | 0 | KRW -77,493 | KRW 13.574 | KRW 13.9845 |
| 2024-10-22 (Tuesday) | 188,796 | KRW 2,640,217 | KRW 2,640,217 | 0 | KRW 86,693 | KRW 13.9845 | KRW 13.5253 |
| 2024-10-21 (Monday) | 188,796 | KRW 2,553,524 | KRW 2,553,524 | 616 | KRW -11,505 | KRW 13.5253 | KRW 13.6307 |
| 2024-10-18 (Friday) | 188,180 | KRW 2,565,029 | KRW 2,565,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 352 | 16.189* | 15.90 | |||
| 2024-11-25 | BUY | 968 | 18.837* | 15.61 | |||
| 2024-11-07 | BUY | 352 | 15.183* | 13.55 | |||
| 2024-10-21 | BUY | 616 | 13.525* | 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.