| 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 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 189,503 | KRW 41,018,814 | KRW 41,018,814 | 0 | KRW 2,481,338 | KRW 216.455 | KRW 203.361 |
| 2025-03-11 (Tuesday) | 189,503 | KRW 38,537,476 | KRW 38,537,476 | 0 | KRW -1,973,854 | KRW 203.361 | KRW 213.777 |
| 2025-03-10 (Monday) | 189,503 | KRW 40,511,330 | KRW 40,511,330 | 0 | KRW -1,011,014 | KRW 213.777 | KRW 219.112 |
| 2025-03-07 (Friday) | 189,503 | KRW 41,522,344 | KRW 41,522,344 | 0 | KRW 2,696,762 | KRW 219.112 | KRW 204.881 |
| 2025-03-06 (Thursday) | 189,503 | KRW 38,825,582 | KRW 38,825,582 | 0 | KRW 2,803,597 | KRW 204.881 | KRW 190.087 |
| 2025-03-05 (Wednesday) | 189,503 | KRW 36,021,985 | KRW 36,021,985 | 0 | KRW 1,276,959 | KRW 190.087 | KRW 183.348 |
| 2025-03-04 (Tuesday) | 189,503 | KRW 34,745,026 | KRW 34,745,026 | 0 | KRW -554,425 | KRW 183.348 | KRW 186.274 |
| 2025-03-03 (Monday) | 189,503 | KRW 35,299,451 | KRW 35,299,451 | 0 | KRW 0 | KRW 186.274 | KRW 186.274 |
| 2025-02-28 (Friday) | 189,503 | KRW 35,299,451 | KRW 35,299,451 | 0 | KRW -1,608,189 | KRW 186.274 | KRW 194.76 |
| 2025-02-27 (Thursday) | 189,503 | KRW 36,907,640 | KRW 36,907,640 | 0 | KRW -383,345 | KRW 194.76 | KRW 196.783 |
| 2025-02-26 (Wednesday) | 189,503 | KRW 37,290,985 | KRW 37,290,985 | 0 | KRW 934,699 | KRW 196.783 | KRW 191.851 |
| 2025-02-25 (Tuesday) | 189,503 | KRW 36,356,286 | KRW 36,356,286 | 0 | KRW -953,466 | KRW 191.851 | KRW 196.882 |
| 2025-02-24 (Monday) | 189,503 | KRW 37,309,752 | KRW 37,309,752 | 0 | KRW 46,070 | KRW 196.882 | KRW 196.639 |
| 2025-02-21 (Friday) | 189,503 | KRW 37,263,682 | KRW 37,263,682 | 0 | KRW 1,883,815 | KRW 196.639 | KRW 186.698 |
| 2025-02-20 (Thursday) | 189,503 | KRW 35,379,867 | KRW 35,379,867 | 0 | KRW 1,331,891 | KRW 186.698 | KRW 179.67 |
| 2025-02-19 (Wednesday) | 189,503 | KRW 34,047,976 | KRW 34,047,976 | 0 | KRW 1,429,360 | KRW 179.67 | KRW 172.127 |
| 2025-02-18 (Tuesday) | 189,503 | KRW 32,618,616 | KRW 32,618,616 | 0 | KRW -242,416 | KRW 172.127 | KRW 173.406 |
| 2025-02-17 (Monday) | 189,503 | KRW 32,861,032 | KRW 32,861,032 | 0 | KRW 435,940 | KRW 173.406 | KRW 171.106 |
| 2025-02-14 (Friday) | 189,503 | KRW 32,425,092 | KRW 32,425,092 | 0 | KRW 147,252 | KRW 171.106 | KRW 170.329 |
| 2025-02-13 (Thursday) | 189,503 | KRW 32,277,840 | KRW 32,277,840 | 0 | KRW 2,223,869 | KRW 170.329 | KRW 158.594 |
| 2025-02-12 (Wednesday) | 189,503 | KRW 30,053,971 | KRW 30,053,971 | 0 | KRW -607,834 | KRW 158.594 | KRW 161.801 |
| 2025-02-11 (Tuesday) | 189,503 | KRW 30,661,805 | KRW 30,661,805 | 0 | KRW -284,389 | KRW 161.801 | KRW 163.302 |
| 2025-02-10 (Monday) | 189,503 | KRW 30,946,194 | KRW 30,946,194 | 0 | KRW -341,994 | KRW 163.302 | KRW 165.107 |
| 2025-02-07 (Friday) | 189,503 | KRW 31,288,188 | KRW 31,288,188 | 0 | KRW -462,582 | KRW 165.107 | KRW 167.548 |
| 2025-02-06 (Thursday) | 189,503 | KRW 31,750,770 | KRW 31,750,770 | 0 | KRW 5,148 | KRW 167.548 | KRW 167.52 |
| 2025-02-05 (Wednesday) | 189,503 | KRW 31,745,622 | KRW 31,745,622 | 0 | KRW 1,109,584 | KRW 167.52 | KRW 161.665 |
| 2025-02-04 (Tuesday) | 189,503 | KRW 30,636,038 | KRW 30,636,038 | 0 | KRW -1,463,410 | KRW 161.665 | KRW 169.388 |
| 2025-02-03 (Monday) | 189,503 | KRW 32,099,448 | KRW 32,099,448 | 0 | KRW -1,875,453 | KRW 169.388 | KRW 179.284 |
| 2025-01-31 (Friday) | 189,503 | KRW 33,974,901 | KRW 33,974,901 | 0 | KRW -649,913 | KRW 179.284 | KRW 182.714 |
| 2025-01-30 (Thursday) | 189,503 | KRW 34,624,814 | KRW 34,624,814 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-29 (Wednesday) | 189,503 | KRW 34,624,814 | KRW 34,624,814 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-28 (Tuesday) | 189,503 | KRW 34,624,814 | KRW 34,624,814 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-27 (Monday) | 189,503 | KRW 34,624,814 | KRW 34,624,814 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-24 (Friday) | 189,503 | KRW 34,624,814 | KRW 34,624,814 | 0 | KRW 407,072 | KRW 182.714 | KRW 180.566 |
| 2025-01-23 (Thursday) | 189,503 | KRW 34,217,742 | KRW 34,217,742 | 0 | KRW -599,428 | KRW 180.566 | KRW 183.729 |
| 2025-01-22 (Wednesday) | 189,503 | KRW 34,817,170 | KRW 34,817,170 | ||||
| 2025-01-21 (Tuesday) | 189,503 | KRW 33,958,516 | KRW 33,958,516 | ||||
| 2025-01-20 (Monday) | 189,503 | KRW 35,378,419 | KRW 35,378,419 | ||||
| 2025-01-17 (Friday) | 189,503 | KRW 33,796,879 | KRW 33,796,879 | ||||
| 2025-01-16 (Thursday) | 189,503 | KRW 34,083,741 | KRW 34,083,741 | ||||
| 2025-01-15 (Wednesday) | 189,503 | KRW 33,332,606 | KRW 33,332,606 | ||||
| 2025-01-14 (Tuesday) | 189,503 | KRW 33,603,956 | KRW 33,603,956 | ||||
| 2025-01-13 (Monday) | 189,503 | KRW 33,110,525 | KRW 33,110,525 | ||||
| 2025-01-10 (Friday) | 189,503 | KRW 33,891,796 | KRW 33,891,796 | ||||
| 2025-01-09 (Thursday) | 189,503 | KRW 33,861,831 | KRW 33,861,831 | ||||
| 2025-01-09 (Thursday) | 189,503 | KRW 33,861,831 | KRW 33,861,831 | ||||
| 2025-01-09 (Thursday) | 189,503 | KRW 33,861,831 | KRW 33,861,831 | ||||
| 2025-01-08 (Wednesday) | 189,503 | KRW 34,317,749 | KRW 34,317,749 | ||||
| 2025-01-08 (Wednesday) | 189,503 | KRW 34,317,749 | KRW 34,317,749 | ||||
| 2025-01-08 (Wednesday) | 189,503 | KRW 34,317,749 | KRW 34,317,749 | ||||
| 2025-01-02 (Thursday) | 189,503 | KRW 32,302,015 | KRW 32,302,015 | 231 | KRW -290,080 | KRW 170.456 | KRW 172.197 |
| 2024-12-30 (Monday) | 189,272 | KRW 32,592,095 | KRW 32,592,095 | 2,079 | KRW -2,427,452 | KRW 172.197 | KRW 187.077 |
| 2024-12-06 (Friday) | 187,193 | KRW 35,019,547 | KRW 35,019,547 | 0 | KRW -236,237 | KRW 187.077 | KRW 188.339 |
| 2024-12-05 (Thursday) | 187,193 | KRW 35,255,784 | KRW 35,255,784 | 0 | KRW -980,257 | KRW 188.339 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 187,193 | KRW 36,236,041 | KRW 36,236,041 | 0 | KRW -523,410 | KRW 193.576 | KRW 196.372 |
| 2024-12-03 (Tuesday) | 187,193 | KRW 36,759,451 | KRW 36,759,451 | 0 | KRW -688,494 | KRW 196.372 | KRW 200.05 |
| 2024-12-02 (Monday) | 187,193 | KRW 37,447,945 | KRW 37,447,945 | 304 | KRW -397,396 | KRW 200.05 | KRW 202.502 |
| 2024-11-29 (Friday) | 186,889 | KRW 37,845,341 | KRW 37,845,341 | 0 | KRW -1,725,954 | KRW 202.502 | KRW 211.737 |
| 2024-11-28 (Thursday) | 186,889 | KRW 39,571,295 | KRW 39,571,295 | 0 | KRW -229,326 | KRW 211.737 | KRW 212.964 |
| 2024-11-27 (Wednesday) | 186,889 | KRW 39,800,621 | KRW 39,800,621 | 0 | KRW -634,184 | KRW 212.964 | KRW 216.357 |
| 2024-11-26 (Tuesday) | 186,889 | KRW 40,434,805 | KRW 40,434,805 | 0 | KRW 230,000 | KRW 216.357 | KRW 215.127 |
| 2024-11-26 (Tuesday) | 186,889 | KRW 40,434,805 | KRW 40,434,805 | 0 | KRW 230,000 | KRW 216.357 | KRW 215.127 |
| 2024-11-25 (Monday) | 186,889 | KRW 40,204,805 | KRW 40,204,805 | 847 | KRW -73,218 | KRW 215.127 | KRW 216.5 |
| 2024-11-25 (Monday) | 186,889 | KRW 40,204,805 | KRW 40,204,805 | 847 | KRW -73,218 | KRW 215.127 | KRW 216.5 |
| 2024-11-22 (Friday) | 186,042 | KRW 40,278,023 | KRW 40,278,023 | 0 | KRW -190,488 | KRW 216.5 | KRW 217.524 |
| 2024-11-21 (Thursday) | 186,042 | KRW 40,468,511 | KRW 40,468,511 | 0 | KRW 1,014,581 | KRW 217.524 | KRW 212.07 |
| 2024-11-20 (Wednesday) | 186,042 | KRW 39,453,930 | KRW 39,453,930 | 0 | KRW 539,164 | KRW 212.07 | KRW 209.172 |
| 2024-11-19 (Tuesday) | 186,042 | KRW 38,914,766 | KRW 38,914,766 | 0 | KRW 244,912 | KRW 209.172 | KRW 207.855 |
| 2024-11-18 (Monday) | 186,042 | KRW 38,669,854 | KRW 38,669,854 | 0 | KRW -1,765,413 | KRW 207.855 | KRW 217.345 |
| 2024-11-12 (Tuesday) | 186,042 | KRW 40,435,267 | KRW 40,435,267 | 0 | KRW -1,116,381 | KRW 217.345 | KRW 223.346 |
| 2024-11-11 (Monday) | 186,042 | KRW 41,551,648 | KRW 41,551,648 | 308 | KRW -4,866,781 | KRW 223.346 | KRW 249.919 |
| 2024-11-08 (Friday) | 186,042 | KRW 42,934,833 | KRW 42,934,833 | 0 | KRW -767,649 | KRW 230.78 | KRW 234.907 |
| 2024-11-08 (Friday) | 186,042 | KRW 42,934,833 | KRW 42,934,833 | 0 | KRW -767,649 | KRW 230.78 | KRW 234.907 |
| 2024-11-07 (Thursday) | 186,042 | KRW 43,702,482 | KRW 43,702,482 | 308 | KRW 796,272 | KRW 234.907 | KRW 231.009 |
| 2024-11-07 (Thursday) | 186,042 | KRW 43,702,482 | KRW 43,702,482 | 308 | KRW 796,272 | KRW 234.907 | KRW 231.009 |
| 2024-11-06 (Wednesday) | 185,734 | KRW 42,906,210 | KRW 42,906,210 | 0 | KRW -2,831,789 | KRW 231.009 | KRW 246.255 |
| 2024-11-06 (Wednesday) | 185,734 | KRW 42,906,210 | KRW 42,906,210 | 0 | KRW -2,831,789 | KRW 231.009 | KRW 246.255 |
| 2024-11-05 (Tuesday) | 185,734 | KRW 45,737,999 | KRW 45,737,999 | 0 | KRW -1,003,725 | KRW 246.255 | KRW 251.659 |
| 2024-11-05 (Tuesday) | 185,734 | KRW 45,737,999 | KRW 45,737,999 | 0 | KRW -1,003,725 | KRW 246.255 | KRW 251.659 |
| 2024-11-04 (Monday) | 185,734 | KRW 46,741,724 | KRW 46,741,724 | 0 | KRW 1,358,634 | KRW 251.659 | KRW 244.345 |
| 2024-11-04 (Monday) | 185,734 | KRW 46,741,724 | KRW 46,741,724 | 0 | KRW 1,358,634 | KRW 251.659 | KRW 244.345 |
| 2024-11-01 (Friday) | 185,734 | KRW 45,383,090 | KRW 45,383,090 | 0 | KRW 228,194 | KRW 244.345 | KRW 243.116 |
| 2024-11-01 (Friday) | 185,734 | KRW 45,383,090 | KRW 45,383,090 | 0 | KRW 228,194 | KRW 244.345 | KRW 243.116 |
| 2024-10-31 (Thursday) | 185,734 | KRW 45,154,896 | KRW 45,154,896 | 0 | KRW -532,819 | KRW 243.116 | KRW 245.985 |
| 2024-10-31 (Thursday) | 185,734 | KRW 45,154,896 | KRW 45,154,896 | 0 | KRW -532,819 | KRW 243.116 | KRW 245.985 |
| 2024-10-30 (Wednesday) | 185,734 | KRW 45,687,715 | KRW 45,687,715 | 0 | KRW -730,714 | KRW 245.985 | KRW 249.919 |
| 2024-10-30 (Wednesday) | 185,734 | KRW 45,687,715 | KRW 45,687,715 | 0 | KRW -730,714 | KRW 245.985 | KRW 249.919 |
| 2024-10-29 (Tuesday) | 185,734 | KRW 46,418,429 | KRW 46,418,429 | 0 | KRW -450,909 | KRW 249.919 | KRW 252.347 |
| 2024-10-29 (Tuesday) | 185,734 | KRW 46,418,429 | KRW 46,418,429 | 0 | KRW -450,909 | KRW 249.919 | KRW 252.347 |
| 2024-10-28 (Monday) | 185,734 | KRW 46,869,338 | KRW 46,869,338 | 0 | KRW 1,998,946 | KRW 252.347 | KRW 241.584 |
| 2024-10-28 (Monday) | 185,734 | KRW 46,869,338 | KRW 46,869,338 | 0 | KRW 1,998,946 | KRW 252.347 | KRW 241.584 |
| 2024-10-25 (Friday) | 185,734 | KRW 44,870,392 | KRW 44,870,392 | 0 | KRW -812,933 | KRW 241.584 | KRW 245.961 |
| 2024-10-25 (Friday) | 185,734 | KRW 44,870,392 | KRW 44,870,392 | 0 | KRW -812,933 | KRW 241.584 | KRW 245.961 |
| 2024-10-24 (Thursday) | 185,734 | KRW 45,683,325 | KRW 45,683,325 | 0 | KRW -278,129 | KRW 245.961 | KRW 247.458 |
| 2024-10-24 (Thursday) | 185,734 | KRW 45,683,325 | KRW 45,683,325 | 0 | KRW -278,129 | KRW 245.961 | KRW 247.458 |
| 2024-10-23 (Wednesday) | 185,734 | KRW 45,961,454 | KRW 45,961,454 | 0 | KRW 1,348,150 | KRW 247.458 | KRW 240.2 |
| 2024-10-23 (Wednesday) | 185,734 | KRW 45,961,454 | KRW 45,961,454 | 0 | KRW 1,348,150 | KRW 247.458 | KRW 240.2 |
| 2024-10-22 (Tuesday) | 185,734 | KRW 44,613,304 | KRW 44,613,304 | 0 | KRW -1,779,678 | KRW 240.2 | KRW 249.782 |
| 2024-10-22 (Tuesday) | 185,734 | KRW 44,613,304 | KRW 44,613,304 | 0 | KRW -1,779,678 | KRW 240.2 | KRW 249.782 |
| 2024-10-21 (Monday) | 185,734 | KRW 46,392,982 | KRW 46,392,982 | 539 | KRW -253,930 | KRW 249.782 | KRW 251.88 |
| 2024-10-21 (Monday) | 185,734 | KRW 46,392,982 | KRW 46,392,982 | 539 | KRW -253,930 | KRW 249.782 | KRW 251.88 |
| 2024-10-18 (Friday) | 185,195 | KRW 46,646,912 | KRW 46,646,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 231 | 170.456* | 228.84 | |||
| 2024-12-30 | BUY | 2,079 | 172.197* | 230.00 | |||
| 2024-12-02 | BUY | 304 | 200.050* | 234.20 | |||
| 2024-11-25 | BUY | 847 | 215.127* | 238.23 | |||
| 2024-11-25 | BUY | 847 | 215.127* | 238.23 | |||
| 2024-11-11 | BUY | 308 | 223.346* | 243.69 | |||
| 2024-11-07 | BUY | 308 | 234.907* | 245.36 | |||
| 2024-11-07 | BUY | 308 | 234.907* | 245.36 | |||
| 2024-10-21 | BUY | 539 | 249.782* | 0.00 | |||
| 2024-10-21 | BUY | 539 | 249.782* | 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.