| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 000210.KS holdings
| Date | Number of 000210.KS Shares Held | Base Market Value of 000210.KS Shares | Local Market Value of 000210.KS Shares | Change in 000210.KS Shares Held | Change in 000210.KS Base Value | Current Price per 000210.KS Share Held | Previous Price per 000210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,433 | KRW 816,051 | KRW 816,051 | 0 | KRW 26,359 | KRW 25.1611 | KRW 24.3484 |
| 2025-03-11 (Tuesday) | 32,433 | KRW 789,692 | KRW 789,692 | 0 | KRW -14,183 | KRW 24.3484 | KRW 24.7857 |
| 2025-03-10 (Monday) | 32,433 | KRW 803,875 | KRW 803,875 | 0 | KRW 3,558 | KRW 24.7857 | KRW 24.676 |
| 2025-03-07 (Friday) | 32,433 | KRW 800,317 | KRW 800,317 | 0 | KRW 13,272 | KRW 24.676 | KRW 24.2668 |
| 2025-03-06 (Thursday) | 32,433 | KRW 787,045 | KRW 787,045 | 0 | KRW 6,655 | KRW 24.2668 | KRW 24.0616 |
| 2025-03-05 (Wednesday) | 32,433 | KRW 780,390 | KRW 780,390 | 0 | KRW 52,606 | KRW 24.0616 | KRW 22.4396 |
| 2025-03-04 (Tuesday) | 32,433 | KRW 727,784 | KRW 727,784 | 0 | KRW -13,814 | KRW 22.4396 | KRW 22.8655 |
| 2025-03-03 (Monday) | 32,433 | KRW 741,598 | KRW 741,598 | 0 | KRW 0 | KRW 22.8655 | KRW 22.8655 |
| 2025-02-28 (Friday) | 32,433 | KRW 741,598 | KRW 741,598 | 0 | KRW -55,290 | KRW 22.8655 | KRW 24.5703 |
| 2025-02-27 (Thursday) | 32,433 | KRW 796,888 | KRW 796,888 | 0 | KRW -3,158 | KRW 24.5703 | KRW 24.6677 |
| 2025-02-26 (Wednesday) | 32,433 | KRW 800,046 | KRW 800,046 | 0 | KRW 28,210 | KRW 24.6677 | KRW 23.7979 |
| 2025-02-25 (Tuesday) | 32,433 | KRW 771,836 | KRW 771,836 | 0 | KRW -13,282 | KRW 23.7979 | KRW 24.2074 |
| 2025-02-24 (Monday) | 32,433 | KRW 785,118 | KRW 785,118 | 0 | KRW 15,058 | KRW 24.2074 | KRW 23.7431 |
| 2025-02-21 (Friday) | 32,433 | KRW 770,060 | KRW 770,060 | 0 | KRW -9,108 | KRW 23.7431 | KRW 24.0239 |
| 2025-02-20 (Thursday) | 32,433 | KRW 779,168 | KRW 779,168 | 0 | KRW 9,342 | KRW 24.0239 | KRW 23.7359 |
| 2025-02-19 (Wednesday) | 32,433 | KRW 769,826 | KRW 769,826 | 0 | KRW -6,346 | KRW 23.7359 | KRW 23.9316 |
| 2025-02-18 (Tuesday) | 32,433 | KRW 776,172 | KRW 776,172 | 0 | KRW 1,172 | KRW 23.9316 | KRW 23.8954 |
| 2025-02-17 (Monday) | 32,433 | KRW 775,000 | KRW 775,000 | 0 | KRW 31,325 | KRW 23.8954 | KRW 22.9296 |
| 2025-02-14 (Friday) | 32,433 | KRW 743,675 | KRW 743,675 | 0 | KRW -2,607 | KRW 22.9296 | KRW 23.01 |
| 2025-02-13 (Thursday) | 32,433 | KRW 746,282 | KRW 746,282 | 0 | KRW 37,772 | KRW 23.01 | KRW 21.8453 |
| 2025-02-12 (Wednesday) | 32,433 | KRW 708,510 | KRW 708,510 | 0 | KRW -7,187 | KRW 21.8453 | KRW 22.0669 |
| 2025-02-11 (Tuesday) | 32,433 | KRW 715,697 | KRW 715,697 | 0 | KRW 7,280 | KRW 22.0669 | KRW 21.8425 |
| 2025-02-10 (Monday) | 32,433 | KRW 708,417 | KRW 708,417 | 0 | KRW 2,646 | KRW 21.8425 | KRW 21.7609 |
| 2025-02-07 (Friday) | 32,433 | KRW 705,771 | KRW 705,771 | 0 | KRW -14,664 | KRW 21.7609 | KRW 22.213 |
| 2025-02-06 (Thursday) | 32,433 | KRW 720,435 | KRW 720,435 | 0 | KRW 19,958 | KRW 22.213 | KRW 21.5977 |
| 2025-02-05 (Wednesday) | 32,433 | KRW 700,477 | KRW 700,477 | 0 | KRW 22,064 | KRW 21.5977 | KRW 20.9174 |
| 2025-02-04 (Tuesday) | 32,433 | KRW 678,413 | KRW 678,413 | 0 | KRW 1,919 | KRW 20.9174 | KRW 20.8582 |
| 2025-02-03 (Monday) | 32,433 | KRW 676,494 | KRW 676,494 | 0 | KRW -36,675 | KRW 20.8582 | KRW 21.989 |
| 2025-01-31 (Friday) | 32,433 | KRW 713,169 | KRW 713,169 | 0 | KRW -5,197 | KRW 21.989 | KRW 22.1492 |
| 2025-01-30 (Thursday) | 32,433 | KRW 718,366 | KRW 718,366 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-29 (Wednesday) | 32,433 | KRW 718,366 | KRW 718,366 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-28 (Tuesday) | 32,433 | KRW 718,366 | KRW 718,366 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-27 (Monday) | 32,433 | KRW 718,366 | KRW 718,366 | 0 | KRW 0 | KRW 22.1492 | KRW 22.1492 |
| 2025-01-24 (Friday) | 32,433 | KRW 718,366 | KRW 718,366 | 0 | KRW 15,386 | KRW 22.1492 | KRW 21.6748 |
| 2025-01-23 (Thursday) | 32,433 | KRW 702,980 | KRW 702,980 | 0 | KRW -5,765 | KRW 21.6748 | KRW 21.8526 |
| 2025-01-22 (Wednesday) | 32,433 | KRW 708,745 | KRW 708,745 | ||||
| 2025-01-21 (Tuesday) | 32,433 | KRW 716,353 | KRW 716,353 | ||||
| 2025-01-20 (Monday) | 32,433 | KRW 702,685 | KRW 702,685 | ||||
| 2025-01-17 (Friday) | 32,433 | KRW 689,661 | KRW 689,661 | ||||
| 2025-01-16 (Thursday) | 32,433 | KRW 695,772 | KRW 695,772 | ||||
| 2025-01-15 (Wednesday) | 32,433 | KRW 685,908 | KRW 685,908 | ||||
| 2025-01-14 (Tuesday) | 32,433 | KRW 692,587 | KRW 692,587 | ||||
| 2025-01-13 (Monday) | 32,433 | KRW 681,338 | KRW 681,338 | ||||
| 2025-01-10 (Friday) | 32,433 | KRW 692,961 | KRW 692,961 | ||||
| 2025-01-09 (Thursday) | 32,433 | KRW 693,891 | KRW 693,891 | ||||
| 2025-01-09 (Thursday) | 32,433 | KRW 693,891 | KRW 693,891 | ||||
| 2025-01-09 (Thursday) | 32,433 | KRW 693,891 | KRW 693,891 | ||||
| 2025-01-08 (Wednesday) | 32,433 | KRW 729,996 | KRW 729,996 | ||||
| 2025-01-08 (Wednesday) | 32,433 | KRW 729,996 | KRW 729,996 | ||||
| 2025-01-08 (Wednesday) | 32,433 | KRW 729,996 | KRW 729,996 | ||||
| 2025-01-02 (Thursday) | 32,433 | KRW 686,629 | KRW 686,629 | 42 | KRW -8,650 | KRW 21.1707 | KRW 21.4652 |
| 2024-12-30 (Monday) | 32,391 | KRW 695,279 | KRW 695,279 | 378 | KRW -36,698 | KRW 21.4652 | KRW 22.865 |
| 2024-12-06 (Friday) | 32,013 | KRW 731,977 | KRW 731,977 | 0 | KRW -19,141 | KRW 22.865 | KRW 23.4629 |
| 2024-12-05 (Thursday) | 32,013 | KRW 751,118 | KRW 751,118 | 0 | KRW -34,282 | KRW 23.4629 | KRW 24.5338 |
| 2024-12-04 (Wednesday) | 32,013 | KRW 785,400 | KRW 785,400 | 0 | KRW -18,947 | KRW 24.5338 | KRW 25.1256 |
| 2024-12-03 (Tuesday) | 32,013 | KRW 804,347 | KRW 804,347 | 0 | KRW 16,665 | KRW 25.1256 | KRW 24.6051 |
| 2024-12-02 (Monday) | 32,013 | KRW 787,682 | KRW 787,682 | 56 | KRW -4,915 | KRW 24.6051 | KRW 24.802 |
| 2024-11-29 (Friday) | 31,957 | KRW 792,597 | KRW 792,597 | 0 | KRW -31,745 | KRW 24.802 | KRW 25.7953 |
| 2024-11-28 (Thursday) | 31,957 | KRW 824,342 | KRW 824,342 | 0 | KRW 24,816 | KRW 25.7953 | KRW 25.0188 |
| 2024-11-27 (Wednesday) | 31,957 | KRW 799,526 | KRW 799,526 | 0 | KRW -11,884 | KRW 25.0188 | KRW 25.3907 |
| 2024-11-26 (Tuesday) | 31,957 | KRW 811,410 | KRW 811,410 | 0 | KRW -8,322 | KRW 25.3907 | KRW 25.6511 |
| 2024-11-26 (Tuesday) | 31,957 | KRW 811,410 | KRW 811,410 | 0 | KRW -8,322 | KRW 25.3907 | KRW 25.6511 |
| 2024-11-25 (Monday) | 31,957 | KRW 819,732 | KRW 819,732 | 154 | KRW 14,363 | KRW 25.6511 | KRW 25.3237 |
| 2024-11-22 (Friday) | 31,803 | KRW 805,369 | KRW 805,369 | 0 | KRW -5,891 | KRW 25.3237 | KRW 25.5089 |
| 2024-11-21 (Thursday) | 31,803 | KRW 811,260 | KRW 811,260 | 0 | KRW -6,077 | KRW 25.5089 | KRW 25.7 |
| 2024-11-20 (Wednesday) | 31,803 | KRW 817,337 | KRW 817,337 | 0 | KRW 24,091 | KRW 25.7 | KRW 24.9425 |
| 2024-11-19 (Tuesday) | 31,803 | KRW 793,246 | KRW 793,246 | 0 | KRW -3,425 | KRW 24.9425 | KRW 25.0502 |
| 2024-11-18 (Monday) | 31,803 | KRW 796,671 | KRW 796,671 | 0 | KRW 14,797 | KRW 25.0502 | KRW 24.5849 |
| 2024-11-12 (Tuesday) | 31,803 | KRW 781,874 | KRW 781,874 | 0 | KRW -17,363 | KRW 24.5849 | KRW 25.1309 |
| 2024-11-11 (Monday) | 31,803 | KRW 799,237 | KRW 799,237 | 56 | KRW -68,904 | KRW 25.1309 | KRW 27.3456 |
| 2024-11-08 (Friday) | 31,803 | KRW 824,548 | KRW 824,548 | 0 | KRW -11,354 | KRW 25.9267 | KRW 26.2837 |
| 2024-11-08 (Friday) | 31,803 | KRW 824,548 | KRW 824,548 | 0 | KRW -11,354 | KRW 25.9267 | KRW 26.2837 |
| 2024-11-07 (Thursday) | 31,803 | KRW 835,902 | KRW 835,902 | 56 | KRW -5,500 | KRW 26.2837 | KRW 26.5034 |
| 2024-11-07 (Thursday) | 31,803 | KRW 835,902 | KRW 835,902 | 56 | KRW -5,500 | KRW 26.2837 | KRW 26.5034 |
| 2024-11-06 (Wednesday) | 31,747 | KRW 841,402 | KRW 841,402 | 0 | KRW -26,739 | KRW 26.5034 | KRW 27.3456 |
| 2024-11-06 (Wednesday) | 31,747 | KRW 841,402 | KRW 841,402 | 0 | KRW -26,739 | KRW 26.5034 | KRW 27.3456 |
| 2024-11-05 (Tuesday) | 31,747 | KRW 868,141 | KRW 868,141 | 0 | KRW -26,907 | KRW 27.3456 | KRW 28.1932 |
| 2024-11-04 (Monday) | 31,747 | KRW 895,048 | KRW 895,048 | 0 | KRW -25,454 | KRW 28.1932 | KRW 28.9949 |
| 2024-11-01 (Friday) | 31,747 | KRW 924,189 | KRW 924,189 | 0 | KRW -17,869 | KRW 29.1111 | KRW 29.6739 |
| 2024-11-01 (Friday) | 31,747 | KRW 924,189 | KRW 924,189 | 0 | KRW -17,869 | KRW 29.1111 | KRW 29.6739 |
| 2024-10-31 (Thursday) | 31,747 | KRW 942,058 | KRW 942,058 | 0 | KRW 32,507 | KRW 29.6739 | KRW 28.65 |
| 2024-10-31 (Thursday) | 31,747 | KRW 942,058 | KRW 942,058 | 0 | KRW 32,507 | KRW 29.6739 | KRW 28.65 |
| 2024-10-30 (Wednesday) | 31,747 | KRW 909,551 | KRW 909,551 | 0 | KRW -10,951 | KRW 28.65 | KRW 28.9949 |
| 2024-10-30 (Wednesday) | 31,747 | KRW 909,551 | KRW 909,551 | 0 | KRW -10,951 | KRW 28.65 | KRW 28.9949 |
| 2024-10-29 (Tuesday) | 31,747 | KRW 920,502 | KRW 920,502 | 0 | KRW -34,139 | KRW 28.9949 | KRW 30.0703 |
| 2024-10-28 (Monday) | 31,747 | KRW 936,365 | KRW 936,365 | 0 | KRW 32,247 | KRW 29.4946 | KRW 28.4788 |
| 2024-10-28 (Monday) | 31,747 | KRW 936,365 | KRW 936,365 | 0 | KRW 32,247 | KRW 29.4946 | KRW 28.4788 |
| 2024-10-25 (Friday) | 31,747 | KRW 904,118 | KRW 904,118 | 0 | KRW -31,985 | KRW 28.4788 | KRW 29.4863 |
| 2024-10-25 (Friday) | 31,747 | KRW 904,118 | KRW 904,118 | 0 | KRW -31,985 | KRW 28.4788 | KRW 29.4863 |
| 2024-10-24 (Thursday) | 31,747 | KRW 936,103 | KRW 936,103 | 0 | KRW -16,043 | KRW 29.4863 | KRW 29.9917 |
| 2024-10-23 (Wednesday) | 31,747 | KRW 952,146 | KRW 952,146 | 0 | KRW -2,495 | KRW 29.9917 | KRW 30.0703 |
| 2024-10-22 (Tuesday) | 31,747 | KRW 954,641 | KRW 954,641 | 98 | KRW -18,143 | KRW 30.0703 | KRW 30.7366 |
| 2024-10-21 (Monday) | 31,747 | KRW 976,511 | KRW 976,511 | 98 | KRW 3,727 | KRW 30.7592 | KRW 30.7366 |
| 2024-10-18 (Friday) | 31,649 | KRW 972,784 | KRW 972,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 42 | 21.171* | 26.75 | |||
| 2024-12-30 | BUY | 378 | 21.465* | 26.88 | |||
| 2024-12-02 | BUY | 56 | 24.605* | 27.26 | |||
| 2024-11-25 | BUY | 154 | 25.651* | 27.64 | |||
| 2024-11-11 | BUY | 56 | 25.131* | 28.40 | |||
| 2024-11-07 | BUY | 56 | 26.284* | 28.88 | |||
| 2024-11-07 | BUY | 56 | 26.284* | 28.88 | |||
| 2024-10-22 | BUY | 98 | 30.070* | 30.76 | |||
| 2024-10-21 | BUY | 98 | 30.759* | 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.