| 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 489790.KQ holdings
| Date | Number of 489790.KQ Shares Held | Base Market Value of 489790.KQ Shares | Local Market Value of 489790.KQ Shares | Change in 489790.KQ Shares Held | Change in 489790.KQ Base Value | Current Price per 489790.KQ Share Held | Previous Price per 489790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 95,431 | KRW 3,176,763 | KRW 3,176,763 | 0 | KRW -154,335 | KRW 33.2886 | KRW 34.9058 |
| 2025-03-07 (Friday) | 95,431 | KRW 3,331,098 | KRW 3,331,098 | 0 | KRW 95,588 | KRW 34.9058 | KRW 33.9042 |
| 2025-03-06 (Thursday) | 95,431 | KRW 3,235,510 | KRW 3,235,510 | 0 | KRW 24,079 | KRW 33.9042 | KRW 33.6519 |
| 2025-03-05 (Wednesday) | 95,431 | KRW 3,211,431 | KRW 3,211,431 | 0 | KRW 120,059 | KRW 33.6519 | KRW 32.3938 |
| 2025-03-04 (Tuesday) | 95,431 | KRW 3,091,372 | KRW 3,091,372 | 0 | KRW -36,604 | KRW 32.3938 | KRW 32.7774 |
| 2025-03-03 (Monday) | 95,431 | KRW 3,127,976 | KRW 3,127,976 | 0 | KRW 0 | KRW 32.7774 | KRW 32.7774 |
| 2025-02-28 (Friday) | 95,431 | KRW 3,127,976 | KRW 3,127,976 | 0 | KRW -30,348 | KRW 32.7774 | KRW 33.0954 |
| 2025-02-27 (Thursday) | 95,431 | KRW 3,158,324 | KRW 3,158,324 | 0 | KRW -171,323 | KRW 33.0954 | KRW 34.8906 |
| 2025-02-26 (Wednesday) | 95,431 | KRW 3,329,647 | KRW 3,329,647 | 0 | KRW 194,857 | KRW 34.8906 | KRW 32.8488 |
| 2025-02-25 (Tuesday) | 95,431 | KRW 3,134,790 | KRW 3,134,790 | 0 | KRW 59,067 | KRW 32.8488 | KRW 32.2298 |
| 2025-02-24 (Monday) | 95,431 | KRW 3,075,723 | KRW 3,075,723 | 0 | KRW -68,489 | KRW 32.2298 | KRW 32.9475 |
| 2025-02-21 (Friday) | 95,431 | KRW 3,144,212 | KRW 3,144,212 | 0 | KRW 2,219 | KRW 32.9475 | KRW 32.9242 |
| 2025-02-20 (Thursday) | 95,431 | KRW 3,141,993 | KRW 3,141,993 | 0 | KRW -207,627 | KRW 32.9242 | KRW 35.0999 |
| 2025-02-19 (Wednesday) | 95,431 | KRW 3,349,620 | KRW 3,349,620 | 0 | KRW -74,447 | KRW 35.0999 | KRW 35.88 |
| 2025-02-18 (Tuesday) | 95,431 | KRW 3,424,067 | KRW 3,424,067 | 0 | KRW -11,370 | KRW 35.88 | KRW 35.9992 |
| 2025-02-17 (Monday) | 95,431 | KRW 3,435,437 | KRW 3,435,437 | 0 | KRW 242,394 | KRW 35.9992 | KRW 33.4592 |
| 2025-02-14 (Friday) | 95,431 | KRW 3,193,043 | KRW 3,193,043 | 0 | KRW -394,192 | KRW 33.4592 | KRW 37.5898 |
| 2025-02-13 (Thursday) | 95,431 | KRW 3,587,235 | KRW 3,587,235 | 0 | KRW 839,342 | KRW 37.5898 | KRW 28.7946 |
| 2025-02-12 (Wednesday) | 95,431 | KRW 2,747,893 | KRW 2,747,893 | 0 | KRW 47,388 | KRW 28.7946 | KRW 28.298 |
| 2025-02-11 (Tuesday) | 95,431 | KRW 2,700,505 | KRW 2,700,505 | 0 | KRW 119,600 | KRW 28.298 | KRW 27.0447 |
| 2025-02-10 (Monday) | 95,431 | KRW 2,580,905 | KRW 2,580,905 | 0 | KRW -19,871 | KRW 27.0447 | KRW 27.2529 |
| 2025-02-07 (Friday) | 95,431 | KRW 2,600,776 | KRW 2,600,776 | 0 | KRW 151,291 | KRW 27.2529 | KRW 25.6676 |
| 2025-02-06 (Thursday) | 95,431 | KRW 2,449,485 | KRW 2,449,485 | 0 | KRW 424,731 | KRW 25.6676 | KRW 21.2169 |
| 2025-02-05 (Wednesday) | 95,431 | KRW 2,024,754 | KRW 2,024,754 | 0 | KRW -33,383 | KRW 21.2169 | KRW 21.5668 |
| 2025-02-04 (Tuesday) | 95,431 | KRW 2,058,137 | KRW 2,058,137 | 0 | KRW 54,610 | KRW 21.5668 | KRW 20.9945 |
| 2025-02-03 (Monday) | 95,431 | KRW 2,003,527 | KRW 2,003,527 | 0 | KRW -114,608 | KRW 20.9945 | KRW 22.1955 |
| 2025-01-31 (Friday) | 95,431 | KRW 2,118,135 | KRW 2,118,135 | 0 | KRW -152,285 | KRW 22.1955 | KRW 23.7912 |
| 2025-01-30 (Thursday) | 95,431 | KRW 2,270,420 | KRW 2,270,420 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-29 (Wednesday) | 95,431 | KRW 2,270,420 | KRW 2,270,420 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-28 (Tuesday) | 95,431 | KRW 2,270,420 | KRW 2,270,420 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-27 (Monday) | 95,431 | KRW 2,270,420 | KRW 2,270,420 | 0 | KRW 0 | KRW 23.7912 | KRW 23.7912 |
| 2025-01-24 (Friday) | 95,431 | KRW 2,270,420 | KRW 2,270,420 | 0 | KRW 69,162 | KRW 23.7912 | KRW 23.0665 |
| 2025-01-23 (Thursday) | 95,431 | KRW 2,201,258 | KRW 2,201,258 | ||||
| 2025-01-22 (Wednesday) | 95,431 | KRW 2,294,621 | KRW 2,294,621 | ||||
| 2025-01-21 (Tuesday) | 95,431 | KRW 2,256,937 | KRW 2,256,937 | ||||
| 2025-01-20 (Monday) | 95,431 | KRW 2,504,768 | KRW 2,504,768 | ||||
| 2025-01-17 (Friday) | 95,431 | KRW 2,454,754 | KRW 2,454,754 | ||||
| 2025-01-16 (Thursday) | 95,431 | KRW 2,495,999 | KRW 2,495,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.