| 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 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 247,838 | KRW 15,220,593 | KRW 15,220,593 | 0 | KRW -77,097 | KRW 61.4135 | KRW 61.7246 |
| 2025-03-07 (Friday) | 247,838 | KRW 15,297,690 | KRW 15,297,690 | 0 | KRW -201,851 | KRW 61.7246 | KRW 62.539 |
| 2025-03-06 (Thursday) | 247,838 | KRW 15,499,541 | KRW 15,499,541 | 0 | KRW -5,242 | KRW 62.539 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 247,838 | KRW 15,504,783 | KRW 15,504,783 | 0 | KRW 431,377 | KRW 62.5602 | KRW 60.8196 |
| 2025-03-04 (Tuesday) | 247,838 | KRW 15,073,406 | KRW 15,073,406 | 0 | KRW -190,935 | KRW 60.8196 | KRW 61.59 |
| 2025-03-03 (Monday) | 247,838 | KRW 15,264,341 | KRW 15,264,341 | 0 | KRW 0 | KRW 61.59 | KRW 61.59 |
| 2025-02-28 (Friday) | 247,838 | KRW 15,264,341 | KRW 15,264,341 | 0 | KRW -968,464 | KRW 61.59 | KRW 65.4976 |
| 2025-02-27 (Thursday) | 247,838 | KRW 16,232,805 | KRW 16,232,805 | 0 | KRW -387,154 | KRW 65.4976 | KRW 67.0598 |
| 2025-02-26 (Wednesday) | 247,838 | KRW 16,619,959 | KRW 16,619,959 | 0 | KRW 199,046 | KRW 67.0598 | KRW 66.2566 |
| 2025-02-25 (Tuesday) | 247,838 | KRW 16,420,913 | KRW 16,420,913 | 0 | KRW -579,150 | KRW 66.2566 | KRW 68.5934 |
| 2025-02-24 (Monday) | 247,838 | KRW 17,000,063 | KRW 17,000,063 | 0 | KRW -298,998 | KRW 68.5934 | KRW 69.7999 |
| 2025-02-21 (Friday) | 247,838 | KRW 17,299,061 | KRW 17,299,061 | 0 | KRW -89,149 | KRW 69.7999 | KRW 70.1596 |
| 2025-02-20 (Thursday) | 247,838 | KRW 17,388,210 | KRW 17,388,210 | 0 | KRW -578,430 | KRW 70.1596 | KRW 72.4935 |
| 2025-02-19 (Wednesday) | 247,838 | KRW 17,966,640 | KRW 17,966,640 | 0 | KRW 954,279 | KRW 72.4935 | KRW 68.6431 |
| 2025-02-18 (Tuesday) | 247,838 | KRW 17,012,361 | KRW 17,012,361 | 0 | KRW -161,126 | KRW 68.6431 | KRW 69.2932 |
| 2025-02-17 (Monday) | 247,838 | KRW 17,173,487 | KRW 17,173,487 | 0 | KRW 4,840 | KRW 69.2932 | KRW 69.2737 |
| 2025-02-14 (Friday) | 247,838 | KRW 17,168,647 | KRW 17,168,647 | 0 | KRW 471,435 | KRW 69.2737 | KRW 67.3715 |
| 2025-02-13 (Thursday) | 247,838 | KRW 16,697,212 | KRW 16,697,212 | 0 | KRW 514,588 | KRW 67.3715 | KRW 65.2952 |
| 2025-02-12 (Wednesday) | 247,838 | KRW 16,182,624 | KRW 16,182,624 | 0 | KRW 261,882 | KRW 65.2952 | KRW 64.2385 |
| 2025-02-11 (Tuesday) | 247,838 | KRW 15,920,742 | KRW 15,920,742 | 0 | KRW 5,010 | KRW 64.2385 | KRW 64.2183 |
| 2025-02-10 (Monday) | 247,838 | KRW 15,915,732 | KRW 15,915,732 | 0 | KRW -417,897 | KRW 64.2183 | KRW 65.9045 |
| 2025-02-07 (Friday) | 247,838 | KRW 16,333,629 | KRW 16,333,629 | 0 | KRW -498,841 | KRW 65.9045 | KRW 67.9172 |
| 2025-02-06 (Thursday) | 247,838 | KRW 16,832,470 | KRW 16,832,470 | 0 | KRW 945,859 | KRW 67.9172 | KRW 64.1008 |
| 2025-02-05 (Wednesday) | 247,838 | KRW 15,886,611 | KRW 15,886,611 | 0 | KRW 859,452 | KRW 64.1008 | KRW 60.633 |
| 2025-02-04 (Tuesday) | 247,838 | KRW 15,027,159 | KRW 15,027,159 | 0 | KRW 228,339 | KRW 60.633 | KRW 59.7117 |
| 2025-02-03 (Monday) | 247,838 | KRW 14,798,820 | KRW 14,798,820 | 0 | KRW -1,251,803 | KRW 59.7117 | KRW 64.7626 |
| 2025-01-31 (Friday) | 247,838 | KRW 16,050,623 | KRW 16,050,623 | 0 | KRW -1,248,857 | KRW 64.7626 | KRW 69.8016 |
| 2025-01-30 (Thursday) | 247,838 | KRW 17,299,480 | KRW 17,299,480 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-29 (Wednesday) | 247,838 | KRW 17,299,480 | KRW 17,299,480 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-28 (Tuesday) | 247,838 | KRW 17,299,480 | KRW 17,299,480 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-27 (Monday) | 247,838 | KRW 17,299,480 | KRW 17,299,480 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-24 (Friday) | 247,838 | KRW 17,299,480 | KRW 17,299,480 | 0 | KRW 140,602 | KRW 69.8016 | KRW 69.2343 |
| 2025-01-23 (Thursday) | 247,838 | KRW 17,158,878 | KRW 17,158,878 | 0 | KRW -209,962 | KRW 69.2343 | KRW 70.0814 |
| 2025-01-22 (Wednesday) | 247,838 | KRW 17,368,840 | KRW 17,368,840 | 0 | KRW 843,438 | KRW 70.0814 | KRW 66.6782 |
| 2025-01-21 (Tuesday) | 247,838 | KRW 16,525,402 | KRW 16,525,402 | ||||
| 2025-01-20 (Monday) | 247,838 | KRW 16,305,132 | KRW 16,305,132 | ||||
| 2025-01-17 (Friday) | 247,838 | KRW 16,541,234 | KRW 16,541,234 | ||||
| 2025-01-16 (Thursday) | 247,838 | KRW 16,026,869 | KRW 16,026,869 | ||||
| 2025-01-15 (Wednesday) | 247,838 | KRW 15,384,920 | KRW 15,384,920 | ||||
| 2025-01-14 (Tuesday) | 247,838 | KRW 15,191,382 | KRW 15,191,382 | ||||
| 2025-01-13 (Monday) | 247,838 | KRW 15,366,664 | KRW 15,366,664 | ||||
| 2025-01-10 (Friday) | 247,838 | KRW 16,038,119 | KRW 16,038,119 | ||||
| 2025-01-09 (Thursday) | 247,838 | KRW 15,915,657 | KRW 15,915,657 | ||||
| 2025-01-09 (Thursday) | 247,838 | KRW 15,915,657 | KRW 15,915,657 | ||||
| 2025-01-09 (Thursday) | 247,838 | KRW 15,915,657 | KRW 15,915,657 | ||||
| 2025-01-08 (Wednesday) | 247,838 | KRW 16,028,010 | KRW 16,028,010 | ||||
| 2025-01-08 (Wednesday) | 247,838 | KRW 16,028,010 | KRW 16,028,010 | ||||
| 2025-01-08 (Wednesday) | 247,838 | KRW 16,028,010 | KRW 16,028,010 | ||||
| 2025-01-02 (Thursday) | 247,838 | KRW 13,282,015 | KRW 13,282,015 | ||||
| 2024-12-30 (Monday) | 247,526 | KRW 13,333,432 | KRW 13,333,432 | ||||
| 2024-12-06 (Friday) | 244,725 | KRW 13,691,633 | KRW 13,691,633 | 0 | KRW 45,836 | KRW 55.947 | KRW 55.7597 |
| 2024-12-05 (Thursday) | 244,725 | KRW 13,645,797 | KRW 13,645,797 | 0 | KRW 613,926 | KRW 55.7597 | KRW 53.2511 |
| 2024-12-04 (Wednesday) | 244,725 | KRW 13,031,871 | KRW 13,031,871 | 0 | KRW -312,484 | KRW 53.2511 | KRW 54.528 |
| 2024-12-03 (Tuesday) | 244,725 | KRW 13,344,355 | KRW 13,344,355 | 0 | KRW 620,715 | KRW 54.528 | KRW 51.9916 |
| 2024-12-02 (Monday) | 244,725 | KRW 12,723,640 | KRW 12,723,640 | 412 | KRW -148,304 | KRW 51.9916 | KRW 52.6863 |
| 2024-11-29 (Friday) | 244,313 | KRW 12,871,944 | KRW 12,871,944 | 0 | KRW -82,457 | KRW 52.6863 | KRW 53.0238 |
| 2024-11-28 (Thursday) | 244,313 | KRW 12,954,401 | KRW 12,954,401 | 0 | KRW -1,089,290 | KRW 53.0238 | KRW 57.4824 |
| 2024-11-27 (Wednesday) | 244,313 | KRW 14,043,691 | KRW 14,043,691 | 0 | KRW -739,329 | KRW 57.4824 | KRW 60.5085 |
| 2024-11-26 (Tuesday) | 244,313 | KRW 14,783,020 | KRW 14,783,020 | 0 | KRW -505,064 | KRW 60.5085 | KRW 62.5758 |
| 2024-11-25 (Monday) | 244,313 | KRW 15,288,084 | KRW 15,288,084 | 1,144 | KRW 110,078 | KRW 62.5758 | KRW 62.4175 |
| 2024-11-22 (Friday) | 243,169 | KRW 15,178,006 | KRW 15,178,006 | 0 | KRW 1,188,676 | KRW 62.4175 | KRW 57.5293 |
| 2024-11-21 (Thursday) | 243,169 | KRW 13,989,330 | KRW 13,989,330 | 0 | KRW 39,518 | KRW 57.5293 | KRW 57.3667 |
| 2024-11-20 (Wednesday) | 243,169 | KRW 13,949,812 | KRW 13,949,812 | 0 | KRW 298,648 | KRW 57.3667 | KRW 56.1386 |
| 2024-11-19 (Tuesday) | 243,169 | KRW 13,651,164 | KRW 13,651,164 | 0 | KRW -82,865 | KRW 56.1386 | KRW 56.4794 |
| 2024-11-18 (Monday) | 243,169 | KRW 13,734,029 | KRW 13,734,029 | 0 | KRW -1,774,861 | KRW 56.4794 | KRW 63.7782 |
| 2024-11-12 (Tuesday) | 243,169 | KRW 15,508,890 | KRW 15,508,890 | 0 | KRW -636,123 | KRW 63.7782 | KRW 66.3942 |
| 2024-11-11 (Monday) | 243,169 | KRW 16,145,013 | KRW 16,145,013 | 0 | KRW -532,740 | KRW 66.3942 | KRW 68.585 |
| 2024-11-08 (Friday) | 243,169 | KRW 16,677,753 | KRW 16,677,753 | 0 | KRW 516,410 | KRW 68.585 | KRW 66.4614 |
| 2024-11-07 (Thursday) | 243,169 | KRW 16,161,343 | KRW 16,161,343 | 428 | KRW 95,107 | KRW 66.4614 | KRW 66.1867 |
| 2024-11-06 (Wednesday) | 242,741 | KRW 16,066,236 | KRW 16,066,236 | 0 | KRW 378,264 | KRW 66.1867 | KRW 64.6284 |
| 2024-11-05 (Tuesday) | 242,741 | KRW 15,687,972 | KRW 15,687,972 | 0 | KRW -212,635 | KRW 64.6284 | KRW 65.5044 |
| 2024-11-04 (Monday) | 242,741 | KRW 15,900,607 | KRW 15,900,607 | 0 | KRW 1,134,097 | KRW 65.5044 | KRW 60.8324 |
| 2024-11-01 (Friday) | 242,741 | KRW 14,766,510 | KRW 14,766,510 | 0 | KRW -149,749 | KRW 60.8324 | KRW 61.4493 |
| 2024-10-31 (Thursday) | 242,741 | KRW 14,916,259 | KRW 14,916,259 | 0 | KRW -819,231 | KRW 61.4493 | KRW 64.8242 |
| 2024-10-30 (Wednesday) | 242,741 | KRW 15,735,490 | KRW 15,735,490 | 0 | KRW -4,289 | KRW 64.8242 | KRW 64.8419 |
| 2024-10-29 (Tuesday) | 242,741 | KRW 15,739,779 | KRW 15,739,779 | 0 | KRW -507,218 | KRW 64.8419 | KRW 66.9314 |
| 2024-10-28 (Monday) | 242,741 | KRW 16,246,997 | KRW 16,246,997 | 0 | KRW -445,543 | KRW 66.9314 | KRW 68.7669 |
| 2024-10-25 (Friday) | 242,741 | KRW 16,692,540 | KRW 16,692,540 | 0 | KRW 865,046 | KRW 68.7669 | KRW 65.2032 |
| 2024-10-24 (Thursday) | 242,741 | KRW 15,827,494 | KRW 15,827,494 | 0 | KRW -348,799 | KRW 65.2032 | KRW 66.6401 |
| 2024-10-23 (Wednesday) | 242,741 | KRW 16,176,293 | KRW 16,176,293 | 0 | KRW 944,520 | KRW 66.6401 | KRW 62.7491 |
| 2024-10-22 (Tuesday) | 242,741 | KRW 15,231,773 | KRW 15,231,773 | 0 | KRW -71,924 | KRW 62.7491 | KRW 63.0454 |
| 2024-10-21 (Monday) | 242,741 | KRW 15,303,697 | KRW 15,303,697 | 728 | KRW -315,745 | KRW 63.0454 | KRW 64.5397 |
| 2024-10-18 (Friday) | 242,013 | KRW 15,619,442 | KRW 15,619,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 412 | 51.992* | 62.33 | |||
| 2024-11-25 | BUY | 1,144 | 62.576* | 63.49 | |||
| 2024-11-07 | BUY | 428 | 66.461* | 64.74 | |||
| 2024-10-21 | BUY | 728 | 63.045* | 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.