| 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 336370.KS holdings
| Date | Number of 336370.KS Shares Held | Base Market Value of 336370.KS Shares | Local Market Value of 336370.KS Shares | Change in 336370.KS Shares Held | Change in 336370.KS Base Value | Current Price per 336370.KS Share Held | Previous Price per 336370.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 95,158 | KRW 622,397 | KRW 622,397 | 0 | KRW -2,452 | KRW 6.54067 | KRW 6.56644 |
| 2025-03-07 (Friday) | 95,158 | KRW 624,849 | KRW 624,849 | 0 | KRW -2,588 | KRW 6.56644 | KRW 6.59363 |
| 2025-03-06 (Thursday) | 95,158 | KRW 627,437 | KRW 627,437 | 0 | KRW 1,380 | KRW 6.59363 | KRW 6.57913 |
| 2025-03-05 (Wednesday) | 95,158 | KRW 626,057 | KRW 626,057 | 0 | KRW 19,317 | KRW 6.57913 | KRW 6.37613 |
| 2025-03-04 (Tuesday) | 95,158 | KRW 606,740 | KRW 606,740 | 0 | KRW 497 | KRW 6.37613 | KRW 6.37091 |
| 2025-03-03 (Monday) | 95,158 | KRW 606,243 | KRW 606,243 | 0 | KRW 0 | KRW 6.37091 | KRW 6.37091 |
| 2025-02-28 (Friday) | 95,158 | KRW 606,243 | KRW 606,243 | 0 | KRW -50,656 | KRW 6.37091 | KRW 6.90324 |
| 2025-02-27 (Thursday) | 95,158 | KRW 656,899 | KRW 656,899 | 0 | KRW -22,398 | KRW 6.90324 | KRW 7.13862 |
| 2025-02-26 (Wednesday) | 95,158 | KRW 679,297 | KRW 679,297 | 0 | KRW 7,578 | KRW 7.13862 | KRW 7.05899 |
| 2025-02-25 (Tuesday) | 95,158 | KRW 671,719 | KRW 671,719 | 0 | KRW -21,673 | KRW 7.05899 | KRW 7.28674 |
| 2025-02-24 (Monday) | 95,158 | KRW 693,392 | KRW 693,392 | 0 | KRW 11,938 | KRW 7.28674 | KRW 7.16129 |
| 2025-02-21 (Friday) | 95,158 | KRW 681,454 | KRW 681,454 | 0 | KRW 1,258 | KRW 7.16129 | KRW 7.14807 |
| 2025-02-20 (Thursday) | 95,158 | KRW 680,196 | KRW 680,196 | 0 | KRW -3,685 | KRW 7.14807 | KRW 7.18679 |
| 2025-02-19 (Wednesday) | 95,158 | KRW 683,881 | KRW 683,881 | 0 | KRW 24,096 | KRW 7.18679 | KRW 6.93357 |
| 2025-02-18 (Tuesday) | 95,158 | KRW 659,785 | KRW 659,785 | 0 | KRW -1,575 | KRW 6.93357 | KRW 6.95013 |
| 2025-02-17 (Monday) | 95,158 | KRW 661,360 | KRW 661,360 | 0 | KRW 28,533 | KRW 6.95013 | KRW 6.65028 |
| 2025-02-14 (Friday) | 95,158 | KRW 632,827 | KRW 632,827 | 0 | KRW 3,569 | KRW 6.65028 | KRW 6.61277 |
| 2025-02-13 (Thursday) | 95,158 | KRW 629,258 | KRW 629,258 | 0 | KRW 16,434 | KRW 6.61277 | KRW 6.44007 |
| 2025-02-12 (Wednesday) | 95,158 | KRW 612,824 | KRW 612,824 | 0 | KRW -11,560 | KRW 6.44007 | KRW 6.56155 |
| 2025-02-11 (Tuesday) | 95,158 | KRW 624,384 | KRW 624,384 | 0 | KRW -7,030 | KRW 6.56155 | KRW 6.63543 |
| 2025-02-10 (Monday) | 95,158 | KRW 631,414 | KRW 631,414 | 0 | KRW 24,659 | KRW 6.63543 | KRW 6.37629 |
| 2025-02-07 (Friday) | 95,158 | KRW 606,755 | KRW 606,755 | 0 | KRW -9,946 | KRW 6.37629 | KRW 6.48081 |
| 2025-02-06 (Thursday) | 95,158 | KRW 616,701 | KRW 616,701 | 0 | KRW 13,318 | KRW 6.48081 | KRW 6.34085 |
| 2025-02-05 (Wednesday) | 95,158 | KRW 603,383 | KRW 603,383 | 0 | KRW 29,664 | KRW 6.34085 | KRW 6.02912 |
| 2025-02-04 (Tuesday) | 95,158 | KRW 573,719 | KRW 573,719 | 0 | KRW -5,512 | KRW 6.02912 | KRW 6.08704 |
| 2025-02-03 (Monday) | 95,158 | KRW 579,231 | KRW 579,231 | 0 | KRW -78,951 | KRW 6.08704 | KRW 6.91673 |
| 2025-01-31 (Friday) | 95,158 | KRW 658,182 | KRW 658,182 | 0 | KRW 1,278 | KRW 6.91673 | KRW 6.9033 |
| 2025-01-30 (Thursday) | 95,158 | KRW 656,904 | KRW 656,904 | 0 | KRW 0 | KRW 6.9033 | KRW 6.9033 |
| 2025-01-29 (Wednesday) | 95,158 | KRW 656,904 | KRW 656,904 | 0 | KRW 0 | KRW 6.9033 | KRW 6.9033 |
| 2025-01-28 (Tuesday) | 95,158 | KRW 656,904 | KRW 656,904 | 0 | KRW 0 | KRW 6.9033 | KRW 6.9033 |
| 2025-01-27 (Monday) | 95,158 | KRW 656,904 | KRW 656,904 | 0 | KRW 0 | KRW 6.9033 | KRW 6.9033 |
| 2025-01-24 (Friday) | 95,158 | KRW 656,904 | KRW 656,904 | 0 | KRW -25,090 | KRW 6.9033 | KRW 7.16696 |
| 2025-01-23 (Thursday) | 95,158 | KRW 681,994 | KRW 681,994 | 0 | KRW -16,675 | KRW 7.16696 | KRW 7.3422 |
| 2025-01-22 (Wednesday) | 95,158 | KRW 698,669 | KRW 698,669 | 0 | KRW 2,044 | KRW 7.3422 | KRW 7.32072 |
| 2025-01-21 (Tuesday) | 95,158 | KRW 696,625 | KRW 696,625 | ||||
| 2025-01-20 (Monday) | 95,158 | KRW 724,370 | KRW 724,370 | ||||
| 2025-01-17 (Friday) | 95,158 | KRW 598,552 | KRW 598,552 | ||||
| 2025-01-16 (Thursday) | 95,158 | KRW 604,250 | KRW 604,250 | ||||
| 2025-01-15 (Wednesday) | 95,158 | KRW 588,754 | KRW 588,754 | ||||
| 2025-01-14 (Tuesday) | 95,158 | KRW 603,435 | KRW 603,435 | ||||
| 2025-01-13 (Monday) | 95,158 | KRW 579,656 | KRW 579,656 | ||||
| 2025-01-10 (Friday) | 95,158 | KRW 587,856 | KRW 587,856 | ||||
| 2025-01-09 (Thursday) | 95,158 | KRW 592,844 | KRW 592,844 | ||||
| 2025-01-09 (Thursday) | 95,158 | KRW 592,844 | KRW 592,844 | ||||
| 2025-01-09 (Thursday) | 95,158 | KRW 592,844 | KRW 592,844 | ||||
| 2025-01-08 (Wednesday) | 95,158 | KRW 622,593 | KRW 622,593 | ||||
| 2025-01-08 (Wednesday) | 95,158 | KRW 622,593 | KRW 622,593 | ||||
| 2025-01-08 (Wednesday) | 95,158 | KRW 622,593 | KRW 622,593 | ||||
| 2025-01-02 (Thursday) | 95,158 | KRW 530,728 | KRW 530,728 | ||||
| 2024-12-30 (Monday) | 95,029 | KRW 529,320 | KRW 529,320 | ||||
| 2024-12-06 (Friday) | 93,868 | KRW 545,006 | KRW 545,006 | 0 | KRW -5,598 | KRW 5.80609 | KRW 5.86573 |
| 2024-12-05 (Thursday) | 93,868 | KRW 550,604 | KRW 550,604 | 0 | KRW -24,465 | KRW 5.86573 | KRW 6.12636 |
| 2024-12-04 (Wednesday) | 93,868 | KRW 575,069 | KRW 575,069 | 0 | KRW -26,430 | KRW 6.12636 | KRW 6.40792 |
| 2024-12-03 (Tuesday) | 93,868 | KRW 601,499 | KRW 601,499 | 0 | KRW 23,757 | KRW 6.40792 | KRW 6.15483 |
| 2024-12-02 (Monday) | 93,868 | KRW 577,742 | KRW 577,742 | 172 | KRW -11,951 | KRW 6.15483 | KRW 6.29368 |
| 2024-11-29 (Friday) | 93,696 | KRW 589,693 | KRW 589,693 | 0 | KRW -24,608 | KRW 6.29368 | KRW 6.55632 |
| 2024-11-28 (Thursday) | 93,696 | KRW 614,301 | KRW 614,301 | 0 | KRW 3,277 | KRW 6.55632 | KRW 6.52135 |
| 2024-11-27 (Wednesday) | 93,696 | KRW 611,024 | KRW 611,024 | 0 | KRW -28,962 | KRW 6.52135 | KRW 6.83045 |
| 2024-11-26 (Tuesday) | 93,696 | KRW 639,986 | KRW 639,986 | 0 | KRW 2,198 | KRW 6.83045 | KRW 6.80699 |
| 2024-11-25 (Monday) | 93,696 | KRW 637,788 | KRW 637,788 | 473 | KRW 23,328 | KRW 6.80699 | KRW 6.59129 |
| 2024-11-22 (Friday) | 93,223 | KRW 614,460 | KRW 614,460 | 0 | KRW 1,445 | KRW 6.59129 | KRW 6.57579 |
| 2024-11-21 (Thursday) | 93,223 | KRW 613,015 | KRW 613,015 | 0 | KRW -6,886 | KRW 6.57579 | KRW 6.64966 |
| 2024-11-20 (Wednesday) | 93,223 | KRW 619,901 | KRW 619,901 | 0 | KRW -4,623 | KRW 6.64966 | KRW 6.69925 |
| 2024-11-19 (Tuesday) | 93,223 | KRW 624,524 | KRW 624,524 | 0 | KRW 7,804 | KRW 6.69925 | KRW 6.61553 |
| 2024-11-18 (Monday) | 93,223 | KRW 616,720 | KRW 616,720 | 0 | KRW -61,543 | KRW 6.61553 | KRW 7.2757 |
| 2024-11-12 (Tuesday) | 93,223 | KRW 678,263 | KRW 678,263 | 0 | KRW -24,903 | KRW 7.2757 | KRW 7.54284 |
| 2024-11-11 (Monday) | 93,223 | KRW 703,166 | KRW 703,166 | 0 | KRW -41,757 | KRW 7.54284 | KRW 7.99076 |
| 2024-11-08 (Friday) | 93,223 | KRW 744,923 | KRW 744,923 | 0 | KRW -9,514 | KRW 7.99076 | KRW 8.09282 |
| 2024-11-07 (Thursday) | 93,223 | KRW 754,437 | KRW 754,437 | 172 | KRW -36,068 | KRW 8.09282 | KRW 8.49539 |
| 2024-11-06 (Wednesday) | 93,051 | KRW 790,505 | KRW 790,505 | 0 | KRW -42,375 | KRW 8.49539 | KRW 8.95079 |
| 2024-11-05 (Tuesday) | 93,051 | KRW 832,880 | KRW 832,880 | 0 | KRW -5,387 | KRW 8.95079 | KRW 9.00868 |
| 2024-11-04 (Monday) | 93,051 | KRW 838,267 | KRW 838,267 | 0 | KRW 17,864 | KRW 9.00868 | KRW 8.8167 |
| 2024-11-01 (Friday) | 93,051 | KRW 820,403 | KRW 820,403 | 0 | KRW -26,496 | KRW 8.8167 | KRW 9.10145 |
| 2024-10-31 (Thursday) | 93,051 | KRW 846,899 | KRW 846,899 | 0 | KRW 45,780 | KRW 9.10145 | KRW 8.60946 |
| 2024-10-30 (Wednesday) | 93,051 | KRW 801,119 | KRW 801,119 | 0 | KRW -17,679 | KRW 8.60946 | KRW 8.79945 |
| 2024-10-29 (Tuesday) | 93,051 | KRW 818,798 | KRW 818,798 | 0 | KRW 5,861 | KRW 8.79945 | KRW 8.73647 |
| 2024-10-28 (Monday) | 93,051 | KRW 812,937 | KRW 812,937 | 0 | KRW 22,297 | KRW 8.73647 | KRW 8.49685 |
| 2024-10-25 (Friday) | 93,051 | KRW 790,640 | KRW 790,640 | 0 | KRW -8,211 | KRW 8.49685 | KRW 8.58509 |
| 2024-10-24 (Thursday) | 93,051 | KRW 798,851 | KRW 798,851 | 0 | KRW -23,227 | KRW 8.58509 | KRW 8.8347 |
| 2024-10-23 (Wednesday) | 93,051 | KRW 822,078 | KRW 822,078 | 0 | KRW 12,997 | KRW 8.8347 | KRW 8.69503 |
| 2024-10-22 (Tuesday) | 93,051 | KRW 809,081 | KRW 809,081 | 0 | KRW -36,714 | KRW 8.69503 | KRW 9.08959 |
| 2024-10-21 (Monday) | 93,051 | KRW 845,795 | KRW 845,795 | 301 | KRW -4,712 | KRW 9.08959 | KRW 9.16989 |
| 2024-10-18 (Friday) | 92,750 | KRW 850,507 | KRW 850,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 172 | 6.155* | 7.82 | |||
| 2024-11-25 | BUY | 473 | 6.807* | 8.10 | |||
| 2024-11-07 | BUY | 172 | 8.093* | 8.79 | |||
| 2024-10-21 | BUY | 301 | 9.090* | 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.