| 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 282330.KS holdings
| Date | Number of 282330.KS Shares Held | Base Market Value of 282330.KS Shares | Local Market Value of 282330.KS Shares | Change in 282330.KS Shares Held | Change in 282330.KS Base Value | Current Price per 282330.KS Share Held | Previous Price per 282330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,128 | KRW 1,649,668 | KRW 1,649,668 | 0 | KRW -105 | KRW 71.3277 | KRW 71.3323 |
| 2025-03-07 (Friday) | 23,128 | KRW 1,649,773 | KRW 1,649,773 | 0 | KRW 22,170 | KRW 71.3323 | KRW 70.3737 |
| 2025-03-06 (Thursday) | 23,128 | KRW 1,627,603 | KRW 1,627,603 | 0 | KRW 37,613 | KRW 70.3737 | KRW 68.7474 |
| 2025-03-05 (Wednesday) | 23,128 | KRW 1,589,990 | KRW 1,589,990 | 0 | KRW 15,634 | KRW 68.7474 | KRW 68.0714 |
| 2025-03-04 (Tuesday) | 23,128 | KRW 1,574,356 | KRW 1,574,356 | 0 | KRW -5,032 | KRW 68.0714 | KRW 68.289 |
| 2025-03-03 (Monday) | 23,128 | KRW 1,579,388 | KRW 1,579,388 | 0 | KRW 0 | KRW 68.289 | KRW 68.289 |
| 2025-02-28 (Friday) | 23,128 | KRW 1,579,388 | KRW 1,579,388 | 0 | KRW -57,269 | KRW 68.289 | KRW 70.7652 |
| 2025-02-27 (Thursday) | 23,128 | KRW 1,636,657 | KRW 1,636,657 | 0 | KRW -53,097 | KRW 70.7652 | KRW 73.061 |
| 2025-02-26 (Wednesday) | 23,128 | KRW 1,689,754 | KRW 1,689,754 | 0 | KRW 7,042 | KRW 73.061 | KRW 72.7565 |
| 2025-02-25 (Tuesday) | 23,128 | KRW 1,682,712 | KRW 1,682,712 | 0 | KRW -39,836 | KRW 72.7565 | KRW 74.4789 |
| 2025-02-24 (Monday) | 23,128 | KRW 1,722,548 | KRW 1,722,548 | 0 | KRW 1,777 | KRW 74.4789 | KRW 74.4021 |
| 2025-02-21 (Friday) | 23,128 | KRW 1,720,771 | KRW 1,720,771 | 0 | KRW 41,834 | KRW 74.4021 | KRW 72.5933 |
| 2025-02-20 (Thursday) | 23,128 | KRW 1,678,937 | KRW 1,678,937 | 0 | KRW 10,345 | KRW 72.5933 | KRW 72.146 |
| 2025-02-19 (Wednesday) | 23,128 | KRW 1,668,592 | KRW 1,668,592 | 0 | KRW -8,697 | KRW 72.146 | KRW 72.522 |
| 2025-02-18 (Tuesday) | 23,128 | KRW 1,677,289 | KRW 1,677,289 | 0 | KRW 7,299 | KRW 72.522 | KRW 72.2064 |
| 2025-02-17 (Monday) | 23,128 | KRW 1,669,990 | KRW 1,669,990 | 0 | KRW -7,473 | KRW 72.2064 | KRW 72.5295 |
| 2025-02-14 (Friday) | 23,128 | KRW 1,677,463 | KRW 1,677,463 | 0 | KRW 55,371 | KRW 72.5295 | KRW 70.1354 |
| 2025-02-13 (Thursday) | 23,128 | KRW 1,622,092 | KRW 1,622,092 | 0 | KRW 6,919 | KRW 70.1354 | KRW 69.8363 |
| 2025-02-12 (Wednesday) | 23,128 | KRW 1,615,173 | KRW 1,615,173 | 0 | KRW 481 | KRW 69.8363 | KRW 69.8155 |
| 2025-02-11 (Tuesday) | 23,128 | KRW 1,614,692 | KRW 1,614,692 | 0 | KRW 29,054 | KRW 69.8155 | KRW 68.5592 |
| 2025-02-10 (Monday) | 23,128 | KRW 1,585,638 | KRW 1,585,638 | 0 | KRW -64,821 | KRW 68.5592 | KRW 71.3619 |
| 2025-02-07 (Friday) | 23,128 | KRW 1,650,459 | KRW 1,650,459 | 0 | KRW -228 | KRW 71.3619 | KRW 71.3718 |
| 2025-02-06 (Thursday) | 23,128 | KRW 1,650,687 | KRW 1,650,687 | 0 | KRW -1,542 | KRW 71.3718 | KRW 71.4385 |
| 2025-02-05 (Wednesday) | 23,128 | KRW 1,652,229 | KRW 1,652,229 | 0 | KRW 28,574 | KRW 71.4385 | KRW 70.203 |
| 2025-02-04 (Tuesday) | 23,128 | KRW 1,623,655 | KRW 1,623,655 | 0 | KRW 34,546 | KRW 70.203 | KRW 68.7093 |
| 2025-02-03 (Monday) | 23,128 | KRW 1,589,109 | KRW 1,589,109 | 0 | KRW -59,935 | KRW 68.7093 | KRW 71.3008 |
| 2025-01-31 (Friday) | 23,128 | KRW 1,649,044 | KRW 1,649,044 | 0 | KRW -23,502 | KRW 71.3008 | KRW 72.3169 |
| 2025-01-30 (Thursday) | 23,128 | KRW 1,672,546 | KRW 1,672,546 | 0 | KRW 0 | KRW 72.3169 | KRW 72.3169 |
| 2025-01-29 (Wednesday) | 23,128 | KRW 1,672,546 | KRW 1,672,546 | 0 | KRW 0 | KRW 72.3169 | KRW 72.3169 |
| 2025-01-28 (Tuesday) | 23,128 | KRW 1,672,546 | KRW 1,672,546 | 0 | KRW 0 | KRW 72.3169 | KRW 72.3169 |
| 2025-01-27 (Monday) | 23,128 | KRW 1,672,546 | KRW 1,672,546 | 0 | KRW 0 | KRW 72.3169 | KRW 72.3169 |
| 2025-01-24 (Friday) | 23,128 | KRW 1,672,546 | KRW 1,672,546 | 0 | KRW 16,580 | KRW 72.3169 | KRW 71.6001 |
| 2025-01-23 (Thursday) | 23,128 | KRW 1,655,966 | KRW 1,655,966 | 0 | KRW 4,541 | KRW 71.6001 | KRW 71.4037 |
| 2025-01-22 (Wednesday) | 23,128 | KRW 1,651,425 | KRW 1,651,425 | 0 | KRW -44,923 | KRW 71.4037 | KRW 73.3461 |
| 2025-01-21 (Tuesday) | 23,128 | KRW 1,696,348 | KRW 1,696,348 | ||||
| 2025-01-20 (Monday) | 23,128 | KRW 1,649,041 | KRW 1,649,041 | ||||
| 2025-01-17 (Friday) | 23,128 | KRW 1,651,490 | KRW 1,651,490 | ||||
| 2025-01-16 (Thursday) | 23,128 | KRW 1,611,514 | KRW 1,611,514 | ||||
| 2025-01-15 (Wednesday) | 23,128 | KRW 1,611,409 | KRW 1,611,409 | ||||
| 2025-01-14 (Tuesday) | 23,128 | KRW 1,624,681 | KRW 1,624,681 | ||||
| 2025-01-13 (Monday) | 23,128 | KRW 1,616,397 | KRW 1,616,397 | ||||
| 2025-01-10 (Friday) | 23,128 | KRW 1,611,911 | KRW 1,611,911 | ||||
| 2025-01-09 (Thursday) | 23,128 | KRW 1,632,490 | KRW 1,632,490 | ||||
| 2025-01-09 (Thursday) | 23,128 | KRW 1,632,490 | KRW 1,632,490 | ||||
| 2025-01-09 (Thursday) | 23,128 | KRW 1,632,490 | KRW 1,632,490 | ||||
| 2025-01-08 (Wednesday) | 23,128 | KRW 1,657,847 | KRW 1,657,847 | ||||
| 2025-01-08 (Wednesday) | 23,128 | KRW 1,657,847 | KRW 1,657,847 | ||||
| 2025-01-08 (Wednesday) | 23,128 | KRW 1,657,847 | KRW 1,657,847 | ||||
| 2025-01-02 (Thursday) | 23,128 | KRW 1,600,581 | KRW 1,600,581 | ||||
| 2024-12-30 (Monday) | 23,098 | KRW 1,608,223 | KRW 1,608,223 | ||||
| 2024-12-06 (Friday) | 22,828 | KRW 1,616,554 | KRW 1,616,554 | 0 | KRW -4,799 | KRW 70.8145 | KRW 71.0247 |
| 2024-12-05 (Thursday) | 22,828 | KRW 1,621,353 | KRW 1,621,353 | 0 | KRW -83,099 | KRW 71.0247 | KRW 74.665 |
| 2024-12-04 (Wednesday) | 22,828 | KRW 1,704,452 | KRW 1,704,452 | 0 | KRW -72,388 | KRW 74.665 | KRW 77.836 |
| 2024-12-03 (Tuesday) | 22,828 | KRW 1,776,840 | KRW 1,776,840 | 0 | KRW 38,060 | KRW 77.836 | KRW 76.1687 |
| 2024-12-02 (Monday) | 22,828 | KRW 1,738,780 | KRW 1,738,780 | 40 | KRW -28,656 | KRW 76.1687 | KRW 77.5599 |
| 2024-11-29 (Friday) | 22,788 | KRW 1,767,436 | KRW 1,767,436 | 0 | KRW -12,366 | KRW 77.5599 | KRW 78.1026 |
| 2024-11-28 (Thursday) | 22,788 | KRW 1,779,802 | KRW 1,779,802 | 0 | KRW 6,614 | KRW 78.1026 | KRW 77.8124 |
| 2024-11-27 (Wednesday) | 22,788 | KRW 1,773,188 | KRW 1,773,188 | 0 | KRW 29,229 | KRW 77.8124 | KRW 76.5297 |
| 2024-11-26 (Tuesday) | 22,788 | KRW 1,743,959 | KRW 1,743,959 | 0 | KRW 7,421 | KRW 76.5297 | KRW 76.2041 |
| 2024-11-25 (Monday) | 22,788 | KRW 1,736,538 | KRW 1,736,538 | 110 | KRW -10,599 | KRW 76.2041 | KRW 77.0411 |
| 2024-11-22 (Friday) | 22,678 | KRW 1,747,137 | KRW 1,747,137 | 0 | KRW -26,471 | KRW 77.0411 | KRW 78.2083 |
| 2024-11-21 (Thursday) | 22,678 | KRW 1,773,608 | KRW 1,773,608 | 0 | KRW -19,699 | KRW 78.2083 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 22,678 | KRW 1,793,307 | KRW 1,793,307 | 0 | KRW 32,795 | KRW 79.077 | KRW 77.6308 |
| 2024-11-19 (Tuesday) | 22,678 | KRW 1,760,512 | KRW 1,760,512 | 0 | KRW 31,054 | KRW 77.6308 | KRW 76.2615 |
| 2024-11-18 (Monday) | 22,678 | KRW 1,729,458 | KRW 1,729,458 | 0 | KRW -9,410 | KRW 76.2615 | KRW 76.6764 |
| 2024-11-12 (Tuesday) | 22,678 | KRW 1,738,868 | KRW 1,738,868 | 0 | KRW -12,348 | KRW 76.6764 | KRW 77.2209 |
| 2024-11-11 (Monday) | 22,678 | KRW 1,751,216 | KRW 1,751,216 | 0 | KRW -44,575 | KRW 77.2209 | KRW 79.1865 |
| 2024-11-08 (Friday) | 22,678 | KRW 1,795,791 | KRW 1,795,791 | 0 | KRW -93,095 | KRW 79.1865 | KRW 83.2916 |
| 2024-11-07 (Thursday) | 22,678 | KRW 1,888,886 | KRW 1,888,886 | 40 | KRW 19,210 | KRW 83.2916 | KRW 82.5902 |
| 2024-11-06 (Wednesday) | 22,638 | KRW 1,869,676 | KRW 1,869,676 | 0 | KRW -77,785 | KRW 82.5902 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 22,638 | KRW 1,947,461 | KRW 1,947,461 | 0 | KRW 22,017 | KRW 86.0262 | KRW 85.0536 |
| 2024-11-04 (Monday) | 22,638 | KRW 1,925,444 | KRW 1,925,444 | 0 | KRW 54,264 | KRW 85.0536 | KRW 82.6566 |
| 2024-11-01 (Friday) | 22,638 | KRW 1,871,180 | KRW 1,871,180 | 0 | KRW -26,803 | KRW 82.6566 | KRW 83.8406 |
| 2024-10-31 (Thursday) | 22,638 | KRW 1,897,983 | KRW 1,897,983 | 0 | KRW 29,226 | KRW 83.8406 | KRW 82.5496 |
| 2024-10-30 (Wednesday) | 22,638 | KRW 1,868,757 | KRW 1,868,757 | 0 | KRW 28,588 | KRW 82.5496 | KRW 81.2867 |
| 2024-10-29 (Tuesday) | 22,638 | KRW 1,840,169 | KRW 1,840,169 | 0 | KRW 9,515 | KRW 81.2867 | KRW 80.8664 |
| 2024-10-28 (Monday) | 22,638 | KRW 1,830,654 | KRW 1,830,654 | 0 | KRW 24,504 | KRW 80.8664 | KRW 79.784 |
| 2024-10-25 (Friday) | 22,638 | KRW 1,806,150 | KRW 1,806,150 | 0 | KRW -101,261 | KRW 79.784 | KRW 84.257 |
| 2024-10-24 (Thursday) | 22,638 | KRW 1,907,411 | KRW 1,907,411 | 0 | KRW 25,347 | KRW 84.257 | KRW 83.1374 |
| 2024-10-23 (Wednesday) | 22,638 | KRW 1,882,064 | KRW 1,882,064 | 0 | KRW 8,823 | KRW 83.1374 | KRW 82.7476 |
| 2024-10-22 (Tuesday) | 22,638 | KRW 1,873,241 | KRW 1,873,241 | 0 | KRW 8,141 | KRW 82.7476 | KRW 82.388 |
| 2024-10-21 (Monday) | 22,638 | KRW 1,865,100 | KRW 1,865,100 | 70 | KRW 21,368 | KRW 82.388 | KRW 81.6967 |
| 2024-10-18 (Friday) | 22,568 | KRW 1,843,732 | KRW 1,843,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 40 | 76.169* | 80.30 | |||
| 2024-11-25 | BUY | 110 | 76.204* | 80.99 | |||
| 2024-11-07 | BUY | 40 | 83.292* | 82.86 | |||
| 2024-10-21 | BUY | 70 | 82.388* | 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.