| 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 353200.KS holdings
| Date | Number of 353200.KS Shares Held | Base Market Value of 353200.KS Shares | Local Market Value of 353200.KS Shares | Change in 353200.KS Shares Held | Change in 353200.KS Base Value | Current Price per 353200.KS Share Held | Previous Price per 353200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 106,364 | KRW 1,263,230 | KRW 1,263,230 | 0 | KRW -16,005 | KRW 11.8765 | KRW 12.027 |
| 2025-03-07 (Friday) | 106,364 | KRW 1,279,235 | KRW 1,279,235 | 0 | KRW 13,752 | KRW 12.027 | KRW 11.8977 |
| 2025-03-06 (Thursday) | 106,364 | KRW 1,265,483 | KRW 1,265,483 | 0 | KRW -32,442 | KRW 11.8977 | KRW 12.2027 |
| 2025-03-05 (Wednesday) | 106,364 | KRW 1,297,925 | KRW 1,297,925 | 0 | KRW 20,131 | KRW 12.2027 | KRW 12.0134 |
| 2025-03-04 (Tuesday) | 106,364 | KRW 1,277,794 | KRW 1,277,794 | 0 | KRW -20,037 | KRW 12.0134 | KRW 12.2018 |
| 2025-03-03 (Monday) | 106,364 | KRW 1,297,831 | KRW 1,297,831 | 0 | KRW 0 | KRW 12.2018 | KRW 12.2018 |
| 2025-02-28 (Friday) | 106,364 | KRW 1,297,831 | KRW 1,297,831 | 0 | KRW -80,006 | KRW 12.2018 | KRW 12.954 |
| 2025-02-27 (Thursday) | 106,364 | KRW 1,377,837 | KRW 1,377,837 | 0 | KRW -54,650 | KRW 12.954 | KRW 13.4678 |
| 2025-02-26 (Wednesday) | 106,364 | KRW 1,432,487 | KRW 1,432,487 | 0 | KRW 5,181 | KRW 13.4678 | KRW 13.4191 |
| 2025-02-25 (Tuesday) | 106,364 | KRW 1,427,306 | KRW 1,427,306 | 0 | KRW -22,181 | KRW 13.4191 | KRW 13.6276 |
| 2025-02-24 (Monday) | 106,364 | KRW 1,449,487 | KRW 1,449,487 | 0 | KRW -493 | KRW 13.6276 | KRW 13.6322 |
| 2025-02-21 (Friday) | 106,364 | KRW 1,449,980 | KRW 1,449,980 | 0 | KRW 27,750 | KRW 13.6322 | KRW 13.3713 |
| 2025-02-20 (Thursday) | 106,364 | KRW 1,422,230 | KRW 1,422,230 | 0 | KRW -56,331 | KRW 13.3713 | KRW 13.901 |
| 2025-02-19 (Wednesday) | 106,364 | KRW 1,478,561 | KRW 1,478,561 | 0 | KRW -20,717 | KRW 13.901 | KRW 14.0957 |
| 2025-02-18 (Tuesday) | 106,364 | KRW 1,499,278 | KRW 1,499,278 | 0 | KRW -38,968 | KRW 14.0957 | KRW 14.4621 |
| 2025-02-17 (Monday) | 106,364 | KRW 1,538,246 | KRW 1,538,246 | 0 | KRW 60,917 | KRW 14.4621 | KRW 13.8894 |
| 2025-02-14 (Friday) | 106,364 | KRW 1,477,329 | KRW 1,477,329 | 0 | KRW 116,176 | KRW 13.8894 | KRW 12.7971 |
| 2025-02-13 (Thursday) | 106,364 | KRW 1,361,153 | KRW 1,361,153 | 0 | KRW 24,834 | KRW 12.7971 | KRW 12.5636 |
| 2025-02-12 (Wednesday) | 106,364 | KRW 1,336,319 | KRW 1,336,319 | 0 | KRW -188 | KRW 12.5636 | KRW 12.5654 |
| 2025-02-11 (Tuesday) | 106,364 | KRW 1,336,507 | KRW 1,336,507 | 0 | KRW -55,980 | KRW 12.5654 | KRW 13.0917 |
| 2025-02-10 (Monday) | 106,364 | KRW 1,392,487 | KRW 1,392,487 | 0 | KRW 18,436 | KRW 13.0917 | KRW 12.9184 |
| 2025-02-07 (Friday) | 106,364 | KRW 1,374,051 | KRW 1,374,051 | 0 | KRW 19,653 | KRW 12.9184 | KRW 12.7336 |
| 2025-02-06 (Thursday) | 106,364 | KRW 1,354,398 | KRW 1,354,398 | 0 | KRW 57,061 | KRW 12.7336 | KRW 12.1971 |
| 2025-02-05 (Wednesday) | 106,364 | KRW 1,297,337 | KRW 1,297,337 | 0 | KRW 60,580 | KRW 12.1971 | KRW 11.6276 |
| 2025-02-04 (Tuesday) | 106,364 | KRW 1,236,757 | KRW 1,236,757 | 0 | KRW -851 | KRW 11.6276 | KRW 11.6356 |
| 2025-02-03 (Monday) | 106,364 | KRW 1,237,608 | KRW 1,237,608 | 0 | KRW -116,648 | KRW 11.6356 | KRW 12.7323 |
| 2025-01-31 (Friday) | 106,364 | KRW 1,354,256 | KRW 1,354,256 | 0 | KRW -132,105 | KRW 12.7323 | KRW 13.9743 |
| 2025-01-30 (Thursday) | 106,364 | KRW 1,486,361 | KRW 1,486,361 | 0 | KRW 0 | KRW 13.9743 | KRW 13.9743 |
| 2025-01-29 (Wednesday) | 106,364 | KRW 1,486,361 | KRW 1,486,361 | 0 | KRW 0 | KRW 13.9743 | KRW 13.9743 |
| 2025-01-28 (Tuesday) | 106,364 | KRW 1,486,361 | KRW 1,486,361 | 0 | KRW 0 | KRW 13.9743 | KRW 13.9743 |
| 2025-01-27 (Monday) | 106,364 | KRW 1,486,361 | KRW 1,486,361 | 0 | KRW 0 | KRW 13.9743 | KRW 13.9743 |
| 2025-01-24 (Friday) | 106,364 | KRW 1,486,361 | KRW 1,486,361 | 0 | KRW 154,174 | KRW 13.9743 | KRW 12.5248 |
| 2025-01-23 (Thursday) | 106,364 | KRW 1,332,187 | KRW 1,332,187 | 0 | KRW -82,397 | KRW 12.5248 | KRW 13.2995 |
| 2025-01-22 (Wednesday) | 106,364 | KRW 1,414,584 | KRW 1,414,584 | 0 | KRW 12,404 | KRW 13.2995 | KRW 13.1828 |
| 2025-01-21 (Tuesday) | 106,364 | KRW 1,402,180 | KRW 1,402,180 | ||||
| 2025-01-20 (Monday) | 106,364 | KRW 1,296,943 | KRW 1,296,943 | ||||
| 2025-01-17 (Friday) | 106,364 | KRW 1,155,678 | KRW 1,155,678 | ||||
| 2025-01-16 (Thursday) | 106,364 | KRW 1,154,400 | KRW 1,154,400 | ||||
| 2025-01-15 (Wednesday) | 106,364 | KRW 1,137,820 | KRW 1,137,820 | ||||
| 2025-01-14 (Tuesday) | 106,364 | KRW 1,154,930 | KRW 1,154,930 | ||||
| 2025-01-13 (Monday) | 106,364 | KRW 1,158,441 | KRW 1,158,441 | ||||
| 2025-01-10 (Friday) | 106,364 | KRW 1,216,875 | KRW 1,216,875 | ||||
| 2025-01-09 (Thursday) | 106,364 | KRW 1,223,370 | KRW 1,223,370 | ||||
| 2025-01-09 (Thursday) | 106,364 | KRW 1,223,370 | KRW 1,223,370 | ||||
| 2025-01-09 (Thursday) | 106,364 | KRW 1,223,370 | KRW 1,223,370 | ||||
| 2025-01-08 (Wednesday) | 106,364 | KRW 1,259,511 | KRW 1,259,511 | ||||
| 2025-01-08 (Wednesday) | 106,364 | KRW 1,259,511 | KRW 1,259,511 | ||||
| 2025-01-08 (Wednesday) | 106,364 | KRW 1,259,511 | KRW 1,259,511 | ||||
| 2025-01-02 (Thursday) | 106,364 | KRW 1,116,109 | KRW 1,116,109 | ||||
| 2024-12-30 (Monday) | 106,220 | KRW 1,118,371 | KRW 1,118,371 | ||||
| 2024-12-06 (Friday) | 104,924 | KRW 1,023,955 | KRW 1,023,955 | 0 | KRW -30,476 | KRW 9.75902 | KRW 10.0495 |
| 2024-12-05 (Thursday) | 104,924 | KRW 1,054,431 | KRW 1,054,431 | 0 | KRW -12,441 | KRW 10.0495 | KRW 10.168 |
| 2024-12-04 (Wednesday) | 104,924 | KRW 1,066,872 | KRW 1,066,872 | 0 | KRW -34,009 | KRW 10.168 | KRW 10.4922 |
| 2024-12-03 (Tuesday) | 104,924 | KRW 1,100,881 | KRW 1,100,881 | 0 | KRW 49,508 | KRW 10.4922 | KRW 10.0203 |
| 2024-12-02 (Monday) | 104,924 | KRW 1,051,373 | KRW 1,051,373 | 192 | KRW -22,936 | KRW 10.0203 | KRW 10.2577 |
| 2024-11-29 (Friday) | 104,732 | KRW 1,074,309 | KRW 1,074,309 | 0 | KRW -52,108 | KRW 10.2577 | KRW 10.7552 |
| 2024-11-28 (Thursday) | 104,732 | KRW 1,126,417 | KRW 1,126,417 | 0 | KRW -17,654 | KRW 10.7552 | KRW 10.9238 |
| 2024-11-27 (Wednesday) | 104,732 | KRW 1,144,071 | KRW 1,144,071 | 0 | KRW -49,206 | KRW 10.9238 | KRW 11.3936 |
| 2024-11-26 (Tuesday) | 104,732 | KRW 1,193,277 | KRW 1,193,277 | 0 | KRW 8,830 | KRW 11.3936 | KRW 11.3093 |
| 2024-11-25 (Monday) | 104,732 | KRW 1,184,447 | KRW 1,184,447 | 528 | KRW 45,662 | KRW 11.3093 | KRW 10.9284 |
| 2024-11-22 (Friday) | 104,204 | KRW 1,138,785 | KRW 1,138,785 | 0 | KRW -4,249 | KRW 10.9284 | KRW 10.9692 |
| 2024-11-21 (Thursday) | 104,204 | KRW 1,143,034 | KRW 1,143,034 | 0 | KRW -4,592 | KRW 10.9692 | KRW 11.0133 |
| 2024-11-20 (Wednesday) | 104,204 | KRW 1,147,626 | KRW 1,147,626 | 0 | KRW -5,869 | KRW 11.0133 | KRW 11.0696 |
| 2024-11-19 (Tuesday) | 104,204 | KRW 1,153,495 | KRW 1,153,495 | 0 | KRW 4,054 | KRW 11.0696 | KRW 11.0307 |
| 2024-11-18 (Monday) | 104,204 | KRW 1,149,441 | KRW 1,149,441 | 0 | KRW -53,513 | KRW 11.0307 | KRW 11.5442 |
| 2024-11-12 (Tuesday) | 104,204 | KRW 1,202,954 | KRW 1,202,954 | 0 | KRW -75,407 | KRW 11.5442 | KRW 12.2679 |
| 2024-11-11 (Monday) | 104,204 | KRW 1,278,361 | KRW 1,278,361 | 0 | KRW -93,140 | KRW 12.2679 | KRW 13.1617 |
| 2024-11-08 (Friday) | 104,204 | KRW 1,371,501 | KRW 1,371,501 | 0 | KRW 14,006 | KRW 13.1617 | KRW 13.0273 |
| 2024-11-07 (Thursday) | 104,204 | KRW 1,357,495 | KRW 1,357,495 | 192 | KRW 42,491 | KRW 13.0273 | KRW 12.6428 |
| 2024-11-06 (Wednesday) | 104,012 | KRW 1,315,004 | KRW 1,315,004 | 0 | KRW -39,231 | KRW 12.6428 | KRW 13.02 |
| 2024-11-05 (Tuesday) | 104,012 | KRW 1,354,235 | KRW 1,354,235 | 0 | KRW 94,771 | KRW 13.02 | KRW 12.1088 |
| 2024-11-04 (Monday) | 104,012 | KRW 1,259,464 | KRW 1,259,464 | 0 | KRW 7,579 | KRW 12.1088 | KRW 12.036 |
| 2024-11-01 (Friday) | 104,012 | KRW 1,251,885 | KRW 1,251,885 | 0 | KRW -46,758 | KRW 12.036 | KRW 12.4855 |
| 2024-10-31 (Thursday) | 104,012 | KRW 1,298,643 | KRW 1,298,643 | 0 | KRW 63,773 | KRW 12.4855 | KRW 11.8724 |
| 2024-10-30 (Wednesday) | 104,012 | KRW 1,234,870 | KRW 1,234,870 | 0 | KRW 6,786 | KRW 11.8724 | KRW 11.8071 |
| 2024-10-29 (Tuesday) | 104,012 | KRW 1,228,084 | KRW 1,228,084 | 0 | KRW -17,056 | KRW 11.8071 | KRW 11.9711 |
| 2024-10-28 (Monday) | 104,012 | KRW 1,245,140 | KRW 1,245,140 | 0 | KRW 60,283 | KRW 11.9711 | KRW 11.3915 |
| 2024-10-25 (Friday) | 104,012 | KRW 1,184,857 | KRW 1,184,857 | 0 | KRW -33,627 | KRW 11.3915 | KRW 11.7148 |
| 2024-10-24 (Thursday) | 104,012 | KRW 1,218,484 | KRW 1,218,484 | 0 | KRW -51,139 | KRW 11.7148 | KRW 12.2065 |
| 2024-10-23 (Wednesday) | 104,012 | KRW 1,269,623 | KRW 1,269,623 | 0 | KRW 10,265 | KRW 12.2065 | KRW 12.1078 |
| 2024-10-22 (Tuesday) | 104,012 | KRW 1,259,358 | KRW 1,259,358 | 0 | KRW -43,061 | KRW 12.1078 | KRW 12.5218 |
| 2024-10-21 (Monday) | 104,012 | KRW 1,302,419 | KRW 1,302,419 | 336 | KRW 8,077 | KRW 12.5218 | KRW 12.4845 |
| 2024-10-18 (Friday) | 103,676 | KRW 1,294,342 | KRW 1,294,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 192 | 10.020* | 11.76 | |||
| 2024-11-25 | BUY | 528 | 11.309* | 11.95 | |||
| 2024-11-07 | BUY | 192 | 13.027* | 12.15 | |||
| 2024-10-21 | BUY | 336 | 12.522* | 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.