| 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 298020.KS holdings
| Date | Number of 298020.KS Shares Held | Base Market Value of 298020.KS Shares | Local Market Value of 298020.KS Shares | Change in 298020.KS Shares Held | Change in 298020.KS Base Value | Current Price per 298020.KS Share Held | Previous Price per 298020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,230 | KRW 1,227,027 | KRW 1,227,027 | 0 | KRW 17,654 | KRW 169.713 | KRW 167.272 |
| 2025-03-07 (Friday) | 7,230 | KRW 1,209,373 | KRW 1,209,373 | 0 | KRW 58,929 | KRW 167.272 | KRW 159.121 |
| 2025-03-06 (Thursday) | 7,230 | KRW 1,150,444 | KRW 1,150,444 | 0 | KRW 12,214 | KRW 159.121 | KRW 157.432 |
| 2025-03-05 (Wednesday) | 7,230 | KRW 1,138,230 | KRW 1,138,230 | 0 | KRW 50,045 | KRW 157.432 | KRW 150.51 |
| 2025-03-04 (Tuesday) | 7,230 | KRW 1,088,185 | KRW 1,088,185 | 0 | KRW -26,290 | KRW 150.51 | KRW 154.146 |
| 2025-03-03 (Monday) | 7,230 | KRW 1,114,475 | KRW 1,114,475 | 0 | KRW 0 | KRW 154.146 | KRW 154.146 |
| 2025-02-28 (Friday) | 7,230 | KRW 1,114,475 | KRW 1,114,475 | 0 | KRW -45,592 | KRW 154.146 | KRW 160.452 |
| 2025-02-27 (Thursday) | 7,230 | KRW 1,160,067 | KRW 1,160,067 | 0 | KRW 32,469 | KRW 160.452 | KRW 155.961 |
| 2025-02-26 (Wednesday) | 7,230 | KRW 1,127,598 | KRW 1,127,598 | 0 | KRW 33,598 | KRW 155.961 | KRW 151.314 |
| 2025-02-25 (Tuesday) | 7,230 | KRW 1,094,000 | KRW 1,094,000 | 0 | KRW -109,100 | KRW 151.314 | KRW 166.404 |
| 2025-02-24 (Monday) | 7,230 | KRW 1,203,100 | KRW 1,203,100 | 0 | KRW -1,816 | KRW 166.404 | KRW 166.655 |
| 2025-02-21 (Friday) | 7,230 | KRW 1,204,916 | KRW 1,204,916 | 0 | KRW -4,148 | KRW 166.655 | KRW 167.229 |
| 2025-02-20 (Thursday) | 7,230 | KRW 1,209,064 | KRW 1,209,064 | 0 | KRW 5,530 | KRW 167.229 | KRW 166.464 |
| 2025-02-19 (Wednesday) | 7,230 | KRW 1,203,534 | KRW 1,203,534 | 0 | KRW -3,386 | KRW 166.464 | KRW 166.932 |
| 2025-02-18 (Tuesday) | 7,230 | KRW 1,206,920 | KRW 1,206,920 | 0 | KRW 30,923 | KRW 166.932 | KRW 162.655 |
| 2025-02-17 (Monday) | 7,230 | KRW 1,175,997 | KRW 1,175,997 | 0 | KRW 34,062 | KRW 162.655 | KRW 157.944 |
| 2025-02-14 (Friday) | 7,230 | KRW 1,141,935 | KRW 1,141,935 | 0 | KRW -17,103 | KRW 157.944 | KRW 160.31 |
| 2025-02-13 (Thursday) | 7,230 | KRW 1,159,038 | KRW 1,159,038 | 0 | KRW 44,740 | KRW 160.31 | KRW 154.121 |
| 2025-02-12 (Wednesday) | 7,230 | KRW 1,114,298 | KRW 1,114,298 | 0 | KRW -3,256 | KRW 154.121 | KRW 154.572 |
| 2025-02-11 (Tuesday) | 7,230 | KRW 1,117,554 | KRW 1,117,554 | 0 | KRW 24,062 | KRW 154.572 | KRW 151.244 |
| 2025-02-10 (Monday) | 7,230 | KRW 1,093,492 | KRW 1,093,492 | 0 | KRW -2,833 | KRW 151.244 | KRW 151.636 |
| 2025-02-07 (Friday) | 7,230 | KRW 1,096,325 | KRW 1,096,325 | 0 | KRW -42,612 | KRW 151.636 | KRW 157.529 |
| 2025-02-06 (Thursday) | 7,230 | KRW 1,138,937 | KRW 1,138,937 | 0 | KRW 10,344 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 7,230 | KRW 1,128,593 | KRW 1,128,593 | 0 | KRW 6,705 | KRW 156.099 | KRW 155.171 |
| 2025-02-04 (Tuesday) | 7,230 | KRW 1,121,888 | KRW 1,121,888 | 0 | KRW 57,384 | KRW 155.171 | KRW 147.234 |
| 2025-02-03 (Monday) | 7,230 | KRW 1,064,504 | KRW 1,064,504 | 0 | KRW -47,612 | KRW 147.234 | KRW 153.82 |
| 2025-01-31 (Friday) | 7,230 | KRW 1,112,116 | KRW 1,112,116 | 0 | KRW -59,880 | KRW 153.82 | KRW 162.102 |
| 2025-01-30 (Thursday) | 7,230 | KRW 1,171,996 | KRW 1,171,996 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-29 (Wednesday) | 7,230 | KRW 1,171,996 | KRW 1,171,996 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-28 (Tuesday) | 7,230 | KRW 1,171,996 | KRW 1,171,996 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-27 (Monday) | 7,230 | KRW 1,171,996 | KRW 1,171,996 | 0 | KRW 0 | KRW 162.102 | KRW 162.102 |
| 2025-01-24 (Friday) | 7,230 | KRW 1,171,996 | KRW 1,171,996 | 0 | KRW 17,430 | KRW 162.102 | KRW 159.691 |
| 2025-01-23 (Thursday) | 7,230 | KRW 1,154,566 | KRW 1,154,566 | 0 | KRW -25,360 | KRW 159.691 | KRW 163.199 |
| 2025-01-22 (Wednesday) | 7,230 | KRW 1,179,926 | KRW 1,179,926 | 0 | KRW 39,999 | KRW 163.199 | KRW 157.666 |
| 2025-01-21 (Tuesday) | 7,230 | KRW 1,139,927 | KRW 1,139,927 | ||||
| 2025-01-20 (Monday) | 7,230 | KRW 1,145,564 | KRW 1,145,564 | ||||
| 2025-01-17 (Friday) | 7,230 | KRW 1,125,774 | KRW 1,125,774 | ||||
| 2025-01-16 (Thursday) | 7,230 | KRW 1,141,553 | KRW 1,141,553 | ||||
| 2025-01-15 (Wednesday) | 7,230 | KRW 1,133,167 | KRW 1,133,167 | ||||
| 2025-01-14 (Tuesday) | 7,230 | KRW 1,123,975 | KRW 1,123,975 | ||||
| 2025-01-13 (Monday) | 7,230 | KRW 1,135,448 | KRW 1,135,448 | ||||
| 2025-01-10 (Friday) | 7,230 | KRW 1,154,865 | KRW 1,154,865 | ||||
| 2025-01-09 (Thursday) | 7,230 | KRW 1,160,740 | KRW 1,160,740 | ||||
| 2025-01-09 (Thursday) | 7,230 | KRW 1,160,740 | KRW 1,160,740 | ||||
| 2025-01-09 (Thursday) | 7,230 | KRW 1,160,740 | KRW 1,160,740 | ||||
| 2025-01-08 (Wednesday) | 7,230 | KRW 1,162,723 | KRW 1,162,723 | ||||
| 2025-01-08 (Wednesday) | 7,230 | KRW 1,162,723 | KRW 1,162,723 | ||||
| 2025-01-08 (Wednesday) | 7,230 | KRW 1,162,723 | KRW 1,162,723 | ||||
| 2025-01-02 (Thursday) | 7,230 | KRW 1,128,879 | KRW 1,128,879 | ||||
| 2024-12-30 (Monday) | 7,221 | KRW 1,172,312 | KRW 1,172,312 | ||||
| 2024-12-06 (Friday) | 7,140 | KRW 1,096,759 | KRW 1,096,759 | 0 | KRW -15,870 | KRW 153.608 | KRW 155.83 |
| 2024-12-05 (Thursday) | 7,140 | KRW 1,112,629 | KRW 1,112,629 | 0 | KRW -51,804 | KRW 155.83 | KRW 163.086 |
| 2024-12-04 (Wednesday) | 7,140 | KRW 1,164,433 | KRW 1,164,433 | 0 | KRW 4,078 | KRW 163.086 | KRW 162.515 |
| 2024-12-03 (Tuesday) | 7,140 | KRW 1,160,355 | KRW 1,160,355 | 0 | KRW 106,274 | KRW 162.515 | KRW 147.63 |
| 2024-12-02 (Monday) | 7,140 | KRW 1,054,081 | KRW 1,054,081 | 12 | KRW 64,883 | KRW 147.63 | KRW 138.776 |
| 2024-11-29 (Friday) | 7,128 | KRW 989,198 | KRW 989,198 | 0 | KRW -42,513 | KRW 138.776 | KRW 144.741 |
| 2024-11-28 (Thursday) | 7,128 | KRW 1,031,711 | KRW 1,031,711 | 0 | KRW 8,651 | KRW 144.741 | KRW 143.527 |
| 2024-11-27 (Wednesday) | 7,128 | KRW 1,023,060 | KRW 1,023,060 | 0 | KRW -24,613 | KRW 143.527 | KRW 146.98 |
| 2024-11-26 (Tuesday) | 7,128 | KRW 1,047,673 | KRW 1,047,673 | 0 | KRW 10,133 | KRW 146.98 | KRW 145.558 |
| 2024-11-25 (Monday) | 7,128 | KRW 1,037,540 | KRW 1,037,540 | 33 | KRW -43,020 | KRW 145.558 | KRW 152.299 |
| 2024-11-22 (Friday) | 7,095 | KRW 1,080,560 | KRW 1,080,560 | 0 | KRW -285,083 | KRW 152.299 | KRW 192.48 |
| 2024-11-21 (Thursday) | 7,095 | KRW 1,365,643 | KRW 1,365,643 | 0 | KRW -24,233 | KRW 192.48 | KRW 195.895 |
| 2024-11-20 (Wednesday) | 7,095 | KRW 1,389,876 | KRW 1,389,876 | 0 | KRW -33,000 | KRW 195.895 | KRW 200.546 |
| 2024-11-19 (Tuesday) | 7,095 | KRW 1,422,876 | KRW 1,422,876 | 0 | KRW -21,347 | KRW 200.546 | KRW 203.555 |
| 2024-11-18 (Monday) | 7,095 | KRW 1,444,223 | KRW 1,444,223 | 0 | KRW 5,808 | KRW 203.555 | KRW 202.736 |
| 2024-11-12 (Tuesday) | 7,095 | KRW 1,438,415 | KRW 1,438,415 | 0 | KRW -64,828 | KRW 202.736 | KRW 211.874 |
| 2024-11-11 (Monday) | 7,095 | KRW 1,503,243 | KRW 1,503,243 | 0 | KRW -88,092 | KRW 211.874 | KRW 224.29 |
| 2024-11-08 (Friday) | 7,095 | KRW 1,591,335 | KRW 1,591,335 | 0 | KRW -4,189 | KRW 224.29 | KRW 224.88 |
| 2024-11-07 (Thursday) | 7,095 | KRW 1,595,524 | KRW 1,595,524 | 12 | KRW 4,950 | KRW 224.88 | KRW 224.562 |
| 2024-11-06 (Wednesday) | 7,083 | KRW 1,590,574 | KRW 1,590,574 | 0 | KRW -12,368 | KRW 224.562 | KRW 226.308 |
| 2024-11-05 (Tuesday) | 7,083 | KRW 1,602,942 | KRW 1,602,942 | 0 | KRW 37,438 | KRW 226.308 | KRW 221.023 |
| 2024-11-04 (Monday) | 7,083 | KRW 1,565,504 | KRW 1,565,504 | 0 | KRW 9,421 | KRW 221.023 | KRW 219.693 |
| 2024-11-01 (Friday) | 7,083 | KRW 1,556,083 | KRW 1,556,083 | 0 | KRW -27,327 | KRW 219.693 | KRW 223.551 |
| 2024-10-31 (Thursday) | 7,083 | KRW 1,583,410 | KRW 1,583,410 | 0 | KRW 56,327 | KRW 223.551 | KRW 215.598 |
| 2024-10-30 (Wednesday) | 7,083 | KRW 1,527,083 | KRW 1,527,083 | 0 | KRW -10,645 | KRW 215.598 | KRW 217.101 |
| 2024-10-29 (Tuesday) | 7,083 | KRW 1,537,728 | KRW 1,537,728 | 0 | KRW -42,523 | KRW 217.101 | KRW 223.105 |
| 2024-10-28 (Monday) | 7,083 | KRW 1,580,251 | KRW 1,580,251 | 0 | KRW 65,471 | KRW 223.105 | KRW 213.861 |
| 2024-10-25 (Friday) | 7,083 | KRW 1,514,780 | KRW 1,514,780 | 0 | KRW -1,576 | KRW 213.861 | KRW 214.084 |
| 2024-10-24 (Thursday) | 7,083 | KRW 1,516,356 | KRW 1,516,356 | 0 | KRW -26,268 | KRW 214.084 | KRW 217.792 |
| 2024-10-23 (Wednesday) | 7,083 | KRW 1,542,624 | KRW 1,542,624 | 0 | KRW -27,840 | KRW 217.792 | KRW 221.723 |
| 2024-10-22 (Tuesday) | 7,083 | KRW 1,570,464 | KRW 1,570,464 | 0 | KRW 53,635 | KRW 221.723 | KRW 214.151 |
| 2024-10-21 (Monday) | 7,083 | KRW 1,516,829 | KRW 1,516,829 | 21 | KRW -45,401 | KRW 214.151 | KRW 221.216 |
| 2024-10-18 (Friday) | 7,062 | KRW 1,562,230 | KRW 1,562,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 12 | 147.630* | 199.28 | |||
| 2024-11-25 | BUY | 33 | 145.558* | 211.87 | |||
| 2024-11-07 | BUY | 12 | 224.880* | 219.43 | |||
| 2024-10-21 | BUY | 21 | 214.151* | 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.