| 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 285130.KS holdings
| Date | Number of 285130.KS Shares Held | Base Market Value of 285130.KS Shares | Local Market Value of 285130.KS Shares | Change in 285130.KS Shares Held | Change in 285130.KS Base Value | Current Price per 285130.KS Share Held | Previous Price per 285130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,045 | KRW 955,316 | KRW 955,316 | 0 | KRW -8,194 | KRW 29.8117 | KRW 30.0674 |
| 2025-03-07 (Friday) | 32,045 | KRW 963,510 | KRW 963,510 | 0 | KRW 23,689 | KRW 30.0674 | KRW 29.3282 |
| 2025-03-06 (Thursday) | 32,045 | KRW 939,821 | KRW 939,821 | 0 | KRW 7,947 | KRW 29.3282 | KRW 29.0802 |
| 2025-03-05 (Wednesday) | 32,045 | KRW 931,874 | KRW 931,874 | 0 | KRW 40,700 | KRW 29.0802 | KRW 27.8101 |
| 2025-03-04 (Tuesday) | 32,045 | KRW 891,174 | KRW 891,174 | 0 | KRW -24,460 | KRW 27.8101 | KRW 28.5734 |
| 2025-03-03 (Monday) | 32,045 | KRW 915,634 | KRW 915,634 | 0 | KRW 0 | KRW 28.5734 | KRW 28.5734 |
| 2025-02-28 (Friday) | 32,045 | KRW 915,634 | KRW 915,634 | 0 | KRW -59,398 | KRW 28.5734 | KRW 30.427 |
| 2025-02-27 (Thursday) | 32,045 | KRW 975,032 | KRW 975,032 | 0 | KRW -13,342 | KRW 30.427 | KRW 30.8433 |
| 2025-02-26 (Wednesday) | 32,045 | KRW 988,374 | KRW 988,374 | 0 | KRW 11,884 | KRW 30.8433 | KRW 30.4725 |
| 2025-02-25 (Tuesday) | 32,045 | KRW 976,490 | KRW 976,490 | 0 | KRW -24,881 | KRW 30.4725 | KRW 31.2489 |
| 2025-02-24 (Monday) | 32,045 | KRW 1,001,371 | KRW 1,001,371 | 0 | KRW -3,038 | KRW 31.2489 | KRW 31.3437 |
| 2025-02-21 (Friday) | 32,045 | KRW 1,004,409 | KRW 1,004,409 | 0 | KRW -2,742 | KRW 31.3437 | KRW 31.4293 |
| 2025-02-20 (Thursday) | 32,045 | KRW 1,007,151 | KRW 1,007,151 | 0 | KRW 8,216 | KRW 31.4293 | KRW 31.1729 |
| 2025-02-19 (Wednesday) | 32,045 | KRW 998,935 | KRW 998,935 | 0 | KRW 16,743 | KRW 31.1729 | KRW 30.6504 |
| 2025-02-18 (Tuesday) | 32,045 | KRW 982,192 | KRW 982,192 | 0 | KRW 9,751 | KRW 30.6504 | KRW 30.3461 |
| 2025-02-17 (Monday) | 32,045 | KRW 972,441 | KRW 972,441 | 0 | KRW 25,664 | KRW 30.3461 | KRW 29.5452 |
| 2025-02-14 (Friday) | 32,045 | KRW 946,777 | KRW 946,777 | 0 | KRW 2,388 | KRW 29.5452 | KRW 29.4707 |
| 2025-02-13 (Thursday) | 32,045 | KRW 944,389 | KRW 944,389 | 0 | KRW 12,848 | KRW 29.4707 | KRW 29.0698 |
| 2025-02-12 (Wednesday) | 32,045 | KRW 931,541 | KRW 931,541 | 0 | KRW -23,808 | KRW 29.0698 | KRW 29.8127 |
| 2025-02-11 (Tuesday) | 32,045 | KRW 955,349 | KRW 955,349 | 0 | KRW 5,900 | KRW 29.8127 | KRW 29.6286 |
| 2025-02-10 (Monday) | 32,045 | KRW 949,449 | KRW 949,449 | 0 | KRW 42,922 | KRW 29.6286 | KRW 28.2892 |
| 2025-02-07 (Friday) | 32,045 | KRW 906,527 | KRW 906,527 | 0 | KRW -11,195 | KRW 28.2892 | KRW 28.6385 |
| 2025-02-06 (Thursday) | 32,045 | KRW 917,722 | KRW 917,722 | 0 | KRW 10,453 | KRW 28.6385 | KRW 28.3123 |
| 2025-02-05 (Wednesday) | 32,045 | KRW 907,269 | KRW 907,269 | 0 | KRW 26,683 | KRW 28.3123 | KRW 27.4797 |
| 2025-02-04 (Tuesday) | 32,045 | KRW 880,586 | KRW 880,586 | 0 | KRW -785 | KRW 27.4797 | KRW 27.5042 |
| 2025-02-03 (Monday) | 32,045 | KRW 881,371 | KRW 881,371 | 0 | KRW -31,680 | KRW 27.5042 | KRW 28.4928 |
| 2025-01-31 (Friday) | 32,045 | KRW 913,051 | KRW 913,051 | 0 | KRW -19,505 | KRW 28.4928 | KRW 29.1015 |
| 2025-01-30 (Thursday) | 32,045 | KRW 932,556 | KRW 932,556 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-29 (Wednesday) | 32,045 | KRW 932,556 | KRW 932,556 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-28 (Tuesday) | 32,045 | KRW 932,556 | KRW 932,556 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-27 (Monday) | 32,045 | KRW 932,556 | KRW 932,556 | 0 | KRW 0 | KRW 29.1015 | KRW 29.1015 |
| 2025-01-24 (Friday) | 32,045 | KRW 932,556 | KRW 932,556 | 0 | KRW 12,780 | KRW 29.1015 | KRW 28.7026 |
| 2025-01-23 (Thursday) | 32,045 | KRW 919,776 | KRW 919,776 | 0 | KRW -18,001 | KRW 28.7026 | KRW 29.2644 |
| 2025-01-22 (Wednesday) | 32,045 | KRW 937,777 | KRW 937,777 | 0 | KRW 6,307 | KRW 29.2644 | KRW 29.0676 |
| 2025-01-21 (Tuesday) | 32,045 | KRW 931,470 | KRW 931,470 | ||||
| 2025-01-20 (Monday) | 32,045 | KRW 934,903 | KRW 934,903 | ||||
| 2025-01-17 (Friday) | 32,045 | KRW 917,707 | KRW 917,707 | ||||
| 2025-01-16 (Thursday) | 32,045 | KRW 932,730 | KRW 932,730 | ||||
| 2025-01-15 (Wednesday) | 32,045 | KRW 913,472 | KRW 913,472 | ||||
| 2025-01-14 (Tuesday) | 32,045 | KRW 921,890 | KRW 921,890 | ||||
| 2025-01-13 (Monday) | 32,045 | KRW 929,172 | KRW 929,172 | ||||
| 2025-01-10 (Friday) | 32,045 | KRW 935,133 | KRW 935,133 | ||||
| 2025-01-09 (Thursday) | 32,045 | KRW 954,341 | KRW 954,341 | ||||
| 2025-01-09 (Thursday) | 32,045 | KRW 954,341 | KRW 954,341 | ||||
| 2025-01-09 (Thursday) | 32,045 | KRW 954,341 | KRW 954,341 | ||||
| 2025-01-08 (Wednesday) | 32,045 | KRW 978,936 | KRW 978,936 | ||||
| 2025-01-08 (Wednesday) | 32,045 | KRW 978,936 | KRW 978,936 | ||||
| 2025-01-08 (Wednesday) | 32,045 | KRW 978,936 | KRW 978,936 | ||||
| 2025-01-02 (Thursday) | 32,045 | KRW 970,101 | KRW 970,101 | ||||
| 2024-12-30 (Monday) | 32,003 | KRW 963,036 | KRW 963,036 | ||||
| 2024-12-06 (Friday) | 31,625 | KRW 912,517 | KRW 912,517 | 0 | KRW -13,883 | KRW 28.8543 | KRW 29.2933 |
| 2024-12-05 (Thursday) | 31,625 | KRW 926,400 | KRW 926,400 | 0 | KRW -27,754 | KRW 29.2933 | KRW 30.1709 |
| 2024-12-04 (Wednesday) | 31,625 | KRW 954,154 | KRW 954,154 | 0 | KRW -28,668 | KRW 30.1709 | KRW 31.0774 |
| 2024-12-03 (Tuesday) | 31,625 | KRW 982,822 | KRW 982,822 | 0 | KRW 28,760 | KRW 31.0774 | KRW 30.168 |
| 2024-12-02 (Monday) | 31,625 | KRW 954,062 | KRW 954,062 | 56 | KRW 2,500 | KRW 30.168 | KRW 30.1423 |
| 2024-11-29 (Friday) | 31,569 | KRW 951,562 | KRW 951,562 | 0 | KRW -39,211 | KRW 30.1423 | KRW 31.3844 |
| 2024-11-28 (Thursday) | 31,569 | KRW 990,773 | KRW 990,773 | 0 | KRW 25,816 | KRW 31.3844 | KRW 30.5666 |
| 2024-11-27 (Wednesday) | 31,569 | KRW 964,957 | KRW 964,957 | 0 | KRW 3,086 | KRW 30.5666 | KRW 30.4688 |
| 2024-11-26 (Tuesday) | 31,569 | KRW 961,871 | KRW 961,871 | 0 | KRW 3,426 | KRW 30.4688 | KRW 30.3603 |
| 2024-11-25 (Monday) | 31,569 | KRW 958,445 | KRW 958,445 | 154 | KRW -6,291 | KRW 30.3603 | KRW 30.7094 |
| 2024-11-22 (Friday) | 31,415 | KRW 964,736 | KRW 964,736 | 0 | KRW 1,527 | KRW 30.7094 | KRW 30.6608 |
| 2024-11-21 (Thursday) | 31,415 | KRW 963,209 | KRW 963,209 | 0 | KRW -12,405 | KRW 30.6608 | KRW 31.0557 |
| 2024-11-20 (Wednesday) | 31,415 | KRW 975,614 | KRW 975,614 | 0 | KRW 11,396 | KRW 31.0557 | KRW 30.6929 |
| 2024-11-19 (Tuesday) | 31,415 | KRW 964,218 | KRW 964,218 | 0 | KRW 41,042 | KRW 30.6929 | KRW 29.3865 |
| 2024-11-18 (Monday) | 31,415 | KRW 923,176 | KRW 923,176 | 0 | KRW -55,115 | KRW 29.3865 | KRW 31.1409 |
| 2024-11-12 (Tuesday) | 31,415 | KRW 978,291 | KRW 978,291 | 0 | KRW -30,809 | KRW 31.1409 | KRW 32.1216 |
| 2024-11-11 (Monday) | 31,415 | KRW 1,009,100 | KRW 1,009,100 | 0 | KRW -33,082 | KRW 32.1216 | KRW 33.1747 |
| 2024-11-08 (Friday) | 31,415 | KRW 1,042,182 | KRW 1,042,182 | 0 | KRW -7,385 | KRW 33.1747 | KRW 33.4097 |
| 2024-11-07 (Thursday) | 31,415 | KRW 1,049,567 | KRW 1,049,567 | 56 | KRW -11,794 | KRW 33.4097 | KRW 33.8455 |
| 2024-11-06 (Wednesday) | 31,359 | KRW 1,061,361 | KRW 1,061,361 | 0 | KRW -41,828 | KRW 33.8455 | KRW 35.1793 |
| 2024-11-05 (Tuesday) | 31,359 | KRW 1,103,189 | KRW 1,103,189 | 0 | KRW -5,093 | KRW 35.1793 | KRW 35.3418 |
| 2024-11-04 (Monday) | 31,359 | KRW 1,108,282 | KRW 1,108,282 | 0 | KRW -1,288 | KRW 35.3418 | KRW 35.3828 |
| 2024-11-01 (Friday) | 31,359 | KRW 1,109,570 | KRW 1,109,570 | 0 | KRW -26,626 | KRW 35.3828 | KRW 36.2319 |
| 2024-10-31 (Thursday) | 31,359 | KRW 1,136,196 | KRW 1,136,196 | 0 | KRW 17,690 | KRW 36.2319 | KRW 35.6678 |
| 2024-10-30 (Wednesday) | 31,359 | KRW 1,118,506 | KRW 1,118,506 | 0 | KRW 15,869 | KRW 35.6678 | KRW 35.1617 |
| 2024-10-29 (Tuesday) | 31,359 | KRW 1,102,637 | KRW 1,102,637 | 0 | KRW -12,475 | KRW 35.1617 | KRW 35.5596 |
| 2024-10-28 (Monday) | 31,359 | KRW 1,115,112 | KRW 1,115,112 | 0 | KRW 45,914 | KRW 35.5596 | KRW 34.0954 |
| 2024-10-25 (Friday) | 31,359 | KRW 1,069,198 | KRW 1,069,198 | 0 | KRW -48,576 | KRW 34.0954 | KRW 35.6444 |
| 2024-10-24 (Thursday) | 31,359 | KRW 1,117,774 | KRW 1,117,774 | 0 | KRW 2,550 | KRW 35.6444 | KRW 35.5631 |
| 2024-10-23 (Wednesday) | 31,359 | KRW 1,115,224 | KRW 1,115,224 | 0 | KRW 21,147 | KRW 35.5631 | KRW 34.8888 |
| 2024-10-22 (Tuesday) | 31,359 | KRW 1,094,077 | KRW 1,094,077 | 0 | KRW -48,365 | KRW 34.8888 | KRW 36.4311 |
| 2024-10-21 (Monday) | 31,359 | KRW 1,142,442 | KRW 1,142,442 | 98 | KRW -23,826 | KRW 36.4311 | KRW 37.3074 |
| 2024-10-18 (Friday) | 31,261 | KRW 1,166,268 | KRW 1,166,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 56 | 30.168* | 33.12 | |||
| 2024-11-25 | BUY | 154 | 30.360* | 33.70 | |||
| 2024-11-07 | BUY | 56 | 33.410* | 35.31 | |||
| 2024-10-21 | BUY | 98 | 36.431* | 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.