| 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 002350.KS holdings
| Date | Number of 002350.KS Shares Held | Base Market Value of 002350.KS Shares | Local Market Value of 002350.KS Shares | Change in 002350.KS Shares Held | Change in 002350.KS Base Value | Current Price per 002350.KS Share Held | Previous Price per 002350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 603 | KRW 2,120 | KRW 2,120 | -11,189 | KRW -39,070 | KRW 3.51575 | KRW 3.49305 |
| 2025-03-03 (Monday) | 11,792 | KRW 41,190 | KRW 41,190 | 0 | KRW 0 | KRW 3.49305 | KRW 3.49305 |
| 2025-02-28 (Friday) | 11,792 | KRW 41,190 | KRW 41,190 | -38,389 | KRW -149,406 | KRW 3.49305 | KRW 3.79817 |
| 2025-02-27 (Thursday) | 50,181 | KRW 190,596 | KRW 190,596 | -4,198 | KRW -16,212 | KRW 3.79817 | KRW 3.80309 |
| 2025-02-26 (Wednesday) | 54,379 | KRW 206,808 | KRW 206,808 | -6,975 | KRW -26,464 | KRW 3.80309 | KRW 3.80207 |
| 2025-02-25 (Tuesday) | 61,354 | KRW 233,272 | KRW 233,272 | -9,166 | KRW -38,481 | KRW 3.80207 | KRW 3.85356 |
| 2025-02-24 (Monday) | 70,520 | KRW 271,753 | KRW 271,753 | -8,681 | KRW -29,234 | KRW 3.85356 | KRW 3.80029 |
| 2025-02-21 (Friday) | 79,201 | KRW 300,987 | KRW 300,987 | -11,326 | KRW -42,073 | KRW 3.80029 | KRW 3.78959 |
| 2025-02-20 (Thursday) | 90,527 | KRW 343,060 | KRW 343,060 | -12,331 | KRW -40,848 | KRW 3.78959 | KRW 3.73241 |
| 2025-02-19 (Wednesday) | 102,858 | KRW 383,908 | KRW 383,908 | -17,134 | KRW -56,597 | KRW 3.73241 | KRW 3.67112 |
| 2025-02-18 (Tuesday) | 119,992 | KRW 440,505 | KRW 440,505 | -11,231 | KRW -43,719 | KRW 3.67112 | KRW 3.69008 |
| 2025-02-17 (Monday) | 131,223 | KRW 484,224 | KRW 484,224 | -1,692 | KRW -12,982 | KRW 3.69008 | KRW 3.74078 |
| 2025-02-14 (Friday) | 132,915 | KRW 497,206 | KRW 497,206 | 0 | KRW 8,602 | KRW 3.74078 | KRW 3.67606 |
| 2025-02-13 (Thursday) | 132,915 | KRW 488,604 | KRW 488,604 | 0 | KRW 1,170 | KRW 3.67606 | KRW 3.66726 |
| 2025-02-12 (Wednesday) | 132,915 | KRW 487,434 | KRW 487,434 | 0 | KRW -1,251 | KRW 3.66726 | KRW 3.67667 |
| 2025-02-11 (Tuesday) | 132,915 | KRW 488,685 | KRW 488,685 | 0 | KRW -370 | KRW 3.67667 | KRW 3.67946 |
| 2025-02-10 (Monday) | 132,915 | KRW 489,055 | KRW 489,055 | 0 | KRW -8,613 | KRW 3.67946 | KRW 3.74426 |
| 2025-02-07 (Friday) | 132,915 | KRW 497,668 | KRW 497,668 | 0 | KRW -2,824 | KRW 3.74426 | KRW 3.7655 |
| 2025-02-06 (Thursday) | 132,915 | KRW 500,492 | KRW 500,492 | 0 | KRW -953 | KRW 3.7655 | KRW 3.77267 |
| 2025-02-05 (Wednesday) | 132,915 | KRW 501,445 | KRW 501,445 | 0 | KRW -2,812 | KRW 3.77267 | KRW 3.79383 |
| 2025-02-04 (Tuesday) | 132,915 | KRW 504,257 | KRW 504,257 | 0 | KRW 23,170 | KRW 3.79383 | KRW 3.61951 |
| 2025-02-03 (Monday) | 132,915 | KRW 481,087 | KRW 481,087 | 0 | KRW -24,777 | KRW 3.61951 | KRW 3.80592 |
| 2025-01-31 (Friday) | 132,915 | KRW 505,864 | KRW 505,864 | 0 | KRW -10,491 | KRW 3.80592 | KRW 3.88485 |
| 2025-01-30 (Thursday) | 132,915 | KRW 516,355 | KRW 516,355 | 0 | KRW 0 | KRW 3.88485 | KRW 3.88485 |
| 2025-01-29 (Wednesday) | 132,915 | KRW 516,355 | KRW 516,355 | 0 | KRW 0 | KRW 3.88485 | KRW 3.88485 |
| 2025-01-28 (Tuesday) | 132,915 | KRW 516,355 | KRW 516,355 | 0 | KRW 0 | KRW 3.88485 | KRW 3.88485 |
| 2025-01-27 (Monday) | 132,915 | KRW 516,355 | KRW 516,355 | 0 | KRW 0 | KRW 3.88485 | KRW 3.88485 |
| 2025-01-24 (Friday) | 132,915 | KRW 516,355 | KRW 516,355 | 0 | KRW 3,063 | KRW 3.88485 | KRW 3.86181 |
| 2025-01-23 (Thursday) | 132,915 | KRW 513,292 | KRW 513,292 | 0 | KRW -9,340 | KRW 3.86181 | KRW 3.93208 |
| 2025-01-22 (Wednesday) | 132,915 | KRW 522,632 | KRW 522,632 | ||||
| 2025-01-21 (Tuesday) | 132,915 | KRW 524,367 | KRW 524,367 | ||||
| 2025-01-20 (Monday) | 132,915 | KRW 527,411 | KRW 527,411 | ||||
| 2025-01-17 (Friday) | 132,915 | KRW 530,621 | KRW 530,621 | ||||
| 2025-01-16 (Thursday) | 132,915 | KRW 528,302 | KRW 528,302 | ||||
| 2025-01-15 (Wednesday) | 132,915 | KRW 534,899 | KRW 534,899 | ||||
| 2025-01-14 (Tuesday) | 132,915 | KRW 539,507 | KRW 539,507 | ||||
| 2025-01-13 (Monday) | 132,915 | KRW 538,564 | KRW 538,564 | ||||
| 2025-01-10 (Friday) | 132,915 | KRW 547,102 | KRW 547,102 | ||||
| 2025-01-09 (Thursday) | 132,915 | KRW 553,263 | KRW 553,263 | ||||
| 2025-01-09 (Thursday) | 132,915 | KRW 553,263 | KRW 553,263 | ||||
| 2025-01-09 (Thursday) | 132,915 | KRW 553,263 | KRW 553,263 | ||||
| 2025-01-08 (Wednesday) | 132,915 | KRW 556,306 | KRW 556,306 | ||||
| 2025-01-08 (Wednesday) | 132,915 | KRW 556,306 | KRW 556,306 | ||||
| 2025-01-08 (Wednesday) | 132,915 | KRW 556,306 | KRW 556,306 | ||||
| 2025-01-02 (Thursday) | 132,915 | KRW 540,124 | KRW 540,124 | 180 | KRW -1,762 | KRW 4.06368 | KRW 4.08247 |
| 2024-12-30 (Monday) | 132,735 | KRW 541,886 | KRW 541,886 | 1,620 | KRW -36,454 | KRW 4.08247 | KRW 4.41094 |
| 2024-12-06 (Friday) | 131,115 | KRW 578,340 | KRW 578,340 | 0 | KRW -10,983 | KRW 4.41094 | KRW 4.4947 |
| 2024-12-05 (Thursday) | 131,115 | KRW 589,323 | KRW 589,323 | 0 | KRW -8,471 | KRW 4.4947 | KRW 4.55931 |
| 2024-12-04 (Wednesday) | 131,115 | KRW 597,794 | KRW 597,794 | 0 | KRW 11,821 | KRW 4.55931 | KRW 4.46915 |
| 2024-12-03 (Tuesday) | 131,115 | KRW 585,973 | KRW 585,973 | 0 | KRW 3,406 | KRW 4.46915 | KRW 4.44318 |
| 2024-12-02 (Monday) | 131,115 | KRW 582,567 | KRW 582,567 | 240 | KRW -5,646 | KRW 4.44318 | KRW 4.49446 |
| 2024-11-29 (Friday) | 130,875 | KRW 588,213 | KRW 588,213 | 0 | KRW -17,586 | KRW 4.49446 | KRW 4.62884 |
| 2024-11-28 (Thursday) | 130,875 | KRW 605,799 | KRW 605,799 | 0 | KRW 21,197 | KRW 4.62884 | KRW 4.46687 |
| 2024-11-27 (Wednesday) | 130,875 | KRW 584,602 | KRW 584,602 | 0 | KRW -5,115 | KRW 4.46687 | KRW 4.50596 |
| 2024-11-26 (Tuesday) | 130,875 | KRW 589,717 | KRW 589,717 | 0 | KRW 5,145 | KRW 4.50596 | KRW 4.46664 |
| 2024-11-26 (Tuesday) | 130,875 | KRW 589,717 | KRW 589,717 | 0 | KRW 5,145 | KRW 4.50596 | KRW 4.46664 |
| 2024-11-25 (Monday) | 130,875 | KRW 584,572 | KRW 584,572 | 660 | KRW 1,236 | KRW 4.46664 | KRW 4.47979 |
| 2024-11-22 (Friday) | 130,215 | KRW 583,336 | KRW 583,336 | 0 | KRW 1,932 | KRW 4.47979 | KRW 4.46495 |
| 2024-11-21 (Thursday) | 130,215 | KRW 581,404 | KRW 581,404 | 0 | KRW -9,270 | KRW 4.46495 | KRW 4.53614 |
| 2024-11-20 (Wednesday) | 130,215 | KRW 590,674 | KRW 590,674 | 0 | KRW 64 | KRW 4.53614 | KRW 4.53565 |
| 2024-11-19 (Tuesday) | 130,215 | KRW 590,610 | KRW 590,610 | 0 | KRW -173 | KRW 4.53565 | KRW 4.53698 |
| 2024-11-18 (Monday) | 130,215 | KRW 590,783 | KRW 590,783 | 0 | KRW -6,797 | KRW 4.53698 | KRW 4.58918 |
| 2024-11-12 (Tuesday) | 130,215 | KRW 597,580 | KRW 597,580 | 0 | KRW -23,292 | KRW 4.58918 | KRW 4.76805 |
| 2024-11-11 (Monday) | 130,215 | KRW 620,872 | KRW 620,872 | 240 | KRW -1,356 | KRW 4.76805 | KRW 4.78729 |
| 2024-11-08 (Friday) | 130,215 | KRW 627,316 | KRW 627,316 | 0 | KRW 3,425 | KRW 4.81754 | KRW 4.79124 |
| 2024-11-08 (Friday) | 130,215 | KRW 627,316 | KRW 627,316 | 0 | KRW 3,425 | KRW 4.81754 | KRW 4.79124 |
| 2024-11-07 (Thursday) | 130,215 | KRW 623,891 | KRW 623,891 | 240 | KRW -5,478 | KRW 4.79124 | KRW 4.84223 |
| 2024-11-07 (Thursday) | 130,215 | KRW 623,891 | KRW 623,891 | 240 | KRW -5,478 | KRW 4.79124 | KRW 4.84223 |
| 2024-11-06 (Wednesday) | 129,975 | KRW 629,369 | KRW 629,369 | 0 | KRW 7,141 | KRW 4.84223 | KRW 4.78729 |
| 2024-11-06 (Wednesday) | 129,975 | KRW 629,369 | KRW 629,369 | 0 | KRW 7,141 | KRW 4.84223 | KRW 4.78729 |
| 2024-11-05 (Tuesday) | 129,975 | KRW 622,228 | KRW 622,228 | 0 | KRW -6,362 | KRW 4.78729 | KRW 4.83624 |
| 2024-11-04 (Monday) | 129,975 | KRW 628,590 | KRW 628,590 | 0 | KRW -26,699 | KRW 4.83624 | KRW 5.04165 |
| 2024-11-01 (Friday) | 129,975 | KRW 628,577 | KRW 628,577 | 0 | KRW -7,170 | KRW 4.83614 | KRW 4.8913 |
| 2024-11-01 (Friday) | 129,975 | KRW 628,577 | KRW 628,577 | 0 | KRW -7,170 | KRW 4.83614 | KRW 4.8913 |
| 2024-10-31 (Thursday) | 129,975 | KRW 635,747 | KRW 635,747 | 0 | KRW -15,915 | KRW 4.8913 | KRW 5.01375 |
| 2024-10-31 (Thursday) | 129,975 | KRW 635,747 | KRW 635,747 | 0 | KRW -15,915 | KRW 4.8913 | KRW 5.01375 |
| 2024-10-30 (Wednesday) | 129,975 | KRW 651,662 | KRW 651,662 | 0 | KRW -3,627 | KRW 5.01375 | KRW 5.04165 |
| 2024-10-30 (Wednesday) | 129,975 | KRW 651,662 | KRW 651,662 | 0 | KRW -3,627 | KRW 5.01375 | KRW 5.04165 |
| 2024-10-29 (Tuesday) | 129,975 | KRW 655,289 | KRW 655,289 | 0 | KRW -1,131 | KRW 5.04165 | KRW 5.05036 |
| 2024-10-28 (Monday) | 129,975 | KRW 653,160 | KRW 653,160 | 0 | KRW 2,700 | KRW 5.02527 | KRW 5.0045 |
| 2024-10-28 (Monday) | 129,975 | KRW 653,160 | KRW 653,160 | 0 | KRW 2,700 | KRW 5.02527 | KRW 5.0045 |
| 2024-10-25 (Friday) | 129,975 | KRW 650,460 | KRW 650,460 | 0 | KRW -3,982 | KRW 5.0045 | KRW 5.03514 |
| 2024-10-25 (Friday) | 129,975 | KRW 650,460 | KRW 650,460 | 0 | KRW -3,982 | KRW 5.0045 | KRW 5.03514 |
| 2024-10-24 (Thursday) | 129,975 | KRW 654,442 | KRW 654,442 | 0 | KRW -1,052 | KRW 5.03514 | KRW 5.04323 |
| 2024-10-23 (Wednesday) | 129,975 | KRW 655,494 | KRW 655,494 | 0 | KRW -926 | KRW 5.04323 | KRW 5.05036 |
| 2024-10-22 (Tuesday) | 129,975 | KRW 656,420 | KRW 656,420 | 420 | KRW -9,468 | KRW 5.05036 | KRW 5.13981 |
| 2024-10-21 (Monday) | 129,975 | KRW 679,552 | KRW 679,552 | 420 | KRW 13,664 | KRW 5.22833 | KRW 5.13981 |
| 2024-10-18 (Friday) | 129,555 | KRW 665,888 | KRW 665,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -11,189 | 3.516* | 4.34 Profit of 48,558 on sale | |||
| 2025-02-28 | SELL | -38,389 | 3.493* | 4.36 Profit of 167,542 on sale | |||
| 2025-02-27 | SELL | -4,198 | 3.798* | 4.37 Profit of 18,356 on sale | |||
| 2025-02-26 | SELL | -6,975 | 3.803* | 4.38 Profit of 30,558 on sale | |||
| 2025-02-25 | SELL | -9,166 | 3.802* | 4.39 Profit of 40,238 on sale | |||
| 2025-02-24 | SELL | -8,681 | 3.854* | 4.40 Profit of 38,180 on sale | |||
| 2025-02-21 | SELL | -11,326 | 3.800* | 4.41 Profit of 49,919 on sale | |||
| 2025-02-20 | SELL | -12,331 | 3.790* | 4.42 Profit of 54,470 on sale | |||
| 2025-02-19 | SELL | -17,134 | 3.732* | 4.43 Profit of 75,876 on sale | |||
| 2025-02-18 | SELL | -11,231 | 3.671* | 4.44 Profit of 49,874 on sale | |||
| 2025-02-17 | SELL | -1,692 | 3.690* | 4.45 Profit of 7,535 on sale | |||
| 2025-01-02 | BUY | 180 | 4.064* | 4.74 | |||
| 2024-12-30 | BUY | 1,620 | 4.082* | 4.75 | |||
| 2024-12-02 | BUY | 240 | 4.443* | 4.79 | |||
| 2024-11-25 | BUY | 660 | 4.467* | 4.85 | |||
| 2024-11-11 | BUY | 240 | 4.768* | 4.93 | |||
| 2024-11-07 | BUY | 240 | 4.791* | 4.96 | |||
| 2024-11-07 | BUY | 240 | 4.791* | 4.96 | |||
| 2024-10-22 | BUY | 420 | 5.050* | 5.23 | |||
| 2024-10-21 | BUY | 420 | 5.228* | 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.