| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,810 | KRW 4,585,554 | KRW 4,585,554 | 0 | KRW 28,440 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 38,810 | KRW 4,557,114 | KRW 4,557,114 | 0 | KRW -62,838 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 38,810 | KRW 4,619,952 | KRW 4,619,952 | 0 | KRW -93,314 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 38,810 | KRW 4,713,266 | KRW 4,713,266 | 0 | KRW -62,977 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 38,810 | KRW 4,776,243 | KRW 4,776,243 | 0 | KRW 453,941 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 38,810 | KRW 4,322,302 | KRW 4,322,302 | 0 | KRW 74,098 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 38,810 | KRW 4,248,204 | KRW 4,248,204 | 0 | KRW -60,186 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 38,810 | KRW 4,308,390 | KRW 4,308,390 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 38,810 | KRW 4,308,390 | KRW 4,308,390 | 0 | KRW -210,656 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 38,810 | KRW 4,519,046 | KRW 4,519,046 | 0 | KRW 142,579 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 38,810 | KRW 4,376,467 | KRW 4,376,467 | 0 | KRW 28,380 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 38,810 | KRW 4,348,087 | KRW 4,348,087 | 0 | KRW -111,426 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 38,810 | KRW 4,459,513 | KRW 4,459,513 | 0 | KRW -21,999 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 38,810 | KRW 4,481,512 | KRW 4,481,512 | 0 | KRW -25,160 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 38,810 | KRW 4,506,672 | KRW 4,506,672 | 0 | KRW -25,095 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 38,810 | KRW 4,531,767 | KRW 4,531,767 | 0 | KRW 96,185 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 38,810 | KRW 4,435,582 | KRW 4,435,582 | 0 | KRW 18,074 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 38,810 | KRW 4,417,508 | KRW 4,417,508 | 0 | KRW 19,104 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 38,810 | KRW 4,398,404 | KRW 4,398,404 | 0 | KRW 13,775 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 38,810 | KRW 4,384,629 | KRW 4,384,629 | 0 | KRW -16,010 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 38,810 | KRW 4,400,639 | KRW 4,400,639 | 0 | KRW 77,134 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 38,810 | KRW 4,323,505 | KRW 4,323,505 | 0 | KRW 232,049 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 38,810 | KRW 4,091,456 | KRW 4,091,456 | 0 | KRW 56,428 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 38,810 | KRW 4,035,028 | KRW 4,035,028 | 0 | KRW 10,168 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 38,810 | KRW 4,024,860 | KRW 4,024,860 | 0 | KRW 72,935 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 38,810 | KRW 3,951,925 | KRW 3,951,925 | 0 | KRW 163,513 | KRW 101.827 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 38,810 | KRW 3,788,412 | KRW 3,788,412 | 0 | KRW 87,435 | KRW 97.6143 | KRW 95.3614 |
| 2025-02-03 (Monday) | 38,810 | KRW 3,700,977 | KRW 3,700,977 | 0 | KRW -270,838 | KRW 95.3614 | KRW 102.34 |
| 2025-01-31 (Friday) | 38,810 | KRW 3,971,815 | KRW 3,971,815 | 0 | KRW -57,787 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 38,810 | KRW 4,029,602 | KRW 4,029,602 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 38,810 | KRW 4,029,602 | KRW 4,029,602 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 38,810 | KRW 4,029,602 | KRW 4,029,602 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 38,810 | KRW 4,029,602 | KRW 4,029,602 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 38,810 | KRW 4,029,602 | KRW 4,029,602 | 0 | KRW -26,524 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 38,810 | KRW 4,056,126 | KRW 4,056,126 | 0 | KRW -297,811 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 38,810 | KRW 4,353,937 | KRW 4,353,937 | ||||
| 2025-01-21 (Tuesday) | 38,810 | KRW 4,345,318 | KRW 4,345,318 | ||||
| 2025-01-20 (Monday) | 38,810 | KRW 4,280,436 | KRW 4,280,436 | ||||
| 2025-01-17 (Friday) | 38,810 | KRW 4,214,167 | KRW 4,214,167 | ||||
| 2025-01-16 (Thursday) | 38,810 | KRW 4,289,428 | KRW 4,289,428 | ||||
| 2025-01-15 (Wednesday) | 38,810 | KRW 4,308,385 | KRW 4,308,385 | ||||
| 2025-01-14 (Tuesday) | 38,810 | KRW 4,314,874 | KRW 4,314,874 | ||||
| 2025-01-13 (Monday) | 38,810 | KRW 4,279,680 | KRW 4,279,680 | ||||
| 2025-01-10 (Friday) | 38,810 | KRW 4,392,435 | KRW 4,392,435 | ||||
| 2025-01-09 (Thursday) | 38,810 | KRW 4,463,821 | KRW 4,463,821 | ||||
| 2025-01-09 (Thursday) | 38,810 | KRW 4,463,821 | KRW 4,463,821 | ||||
| 2025-01-09 (Thursday) | 38,810 | KRW 4,463,821 | KRW 4,463,821 | ||||
| 2025-01-08 (Wednesday) | 38,810 | KRW 4,574,355 | KRW 4,574,355 | ||||
| 2025-01-08 (Wednesday) | 38,810 | KRW 4,574,355 | KRW 4,574,355 | ||||
| 2025-01-08 (Wednesday) | 38,810 | KRW 4,574,355 | KRW 4,574,355 | ||||
| 2025-01-02 (Thursday) | 38,810 | KRW 4,167,712 | KRW 4,167,712 | 54 | KRW -97,120 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 38,756 | KRW 4,264,832 | KRW 4,264,832 | 459 | KRW -41,961 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 38,297 | KRW 4,306,793 | KRW 4,306,793 | 0 | KRW -88,566 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 38,297 | KRW 4,395,359 | KRW 4,395,359 | 0 | KRW -9,217 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 38,297 | KRW 4,404,576 | KRW 4,404,576 | 0 | KRW -99,508 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 38,297 | KRW 4,504,084 | KRW 4,504,084 | 0 | KRW 49,325 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 38,297 | KRW 4,454,759 | KRW 4,454,759 | 68 | KRW 18,162 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 38,229 | KRW 4,436,597 | KRW 4,436,597 | 0 | KRW -195,478 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 38,229 | KRW 4,632,075 | KRW 4,632,075 | 0 | KRW 9,950 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 38,229 | KRW 4,622,125 | KRW 4,622,125 | 0 | KRW -124,543 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 38,229 | KRW 4,746,668 | KRW 4,746,668 | 0 | KRW 38,623 | KRW 124.164 | KRW 123.154 |
| 2024-11-26 (Tuesday) | 38,229 | KRW 4,746,668 | KRW 4,746,668 | 0 | KRW 38,623 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 38,229 | KRW 4,708,045 | KRW 4,708,045 | 187 | KRW 238,582 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 38,042 | KRW 4,469,463 | KRW 4,469,463 | 0 | KRW -21,918 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 38,042 | KRW 4,491,381 | KRW 4,491,381 | 0 | KRW -40,131 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 38,042 | KRW 4,531,512 | KRW 4,531,512 | 0 | KRW 489 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 38,042 | KRW 4,531,023 | KRW 4,531,023 | 0 | KRW 70,249 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 38,042 | KRW 4,460,774 | KRW 4,460,774 | 0 | KRW -58,289 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 38,042 | KRW 4,519,063 | KRW 4,519,063 | 0 | KRW -27,866 | KRW 118.791 | KRW 119.524 |
| 2024-11-11 (Monday) | 38,042 | KRW 4,546,929 | KRW 4,546,929 | 68 | KRW -300,874 | KRW 119.524 | KRW 127.661 |
| 2024-11-08 (Friday) | 38,042 | KRW 4,721,642 | KRW 4,721,642 | 0 | KRW -21,688 | KRW 124.117 | KRW 124.687 |
| 2024-11-08 (Friday) | 38,042 | KRW 4,721,642 | KRW 4,721,642 | 0 | KRW -21,688 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 38,042 | KRW 4,743,330 | KRW 4,743,330 | 68 | KRW 37,552 | KRW 124.687 | KRW 123.921 |
| 2024-11-07 (Thursday) | 38,042 | KRW 4,743,330 | KRW 4,743,330 | 68 | KRW 37,552 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 37,974 | KRW 4,705,778 | KRW 4,705,778 | 0 | KRW -142,025 | KRW 123.921 | KRW 127.661 |
| 2024-11-06 (Wednesday) | 37,974 | KRW 4,705,778 | KRW 4,705,778 | 0 | KRW -142,025 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 37,974 | KRW 4,847,803 | KRW 4,847,803 | 0 | KRW -117 | KRW 127.661 | KRW 127.664 |
| 2024-11-04 (Monday) | 37,974 | KRW 4,853,049 | KRW 4,853,049 | 0 | KRW 62,246 | KRW 127.799 | KRW 126.16 |
| 2024-11-04 (Monday) | 37,974 | KRW 4,853,049 | KRW 4,853,049 | 0 | KRW 62,246 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 37,974 | KRW 4,790,803 | KRW 4,790,803 | 0 | KRW -96,286 | KRW 126.16 | KRW 128.696 |
| 2024-11-01 (Friday) | 37,974 | KRW 4,790,803 | KRW 4,790,803 | 0 | KRW -96,286 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 37,974 | KRW 4,887,089 | KRW 4,887,089 | 0 | KRW 51,737 | KRW 128.696 | KRW 127.333 |
| 2024-10-31 (Thursday) | 37,974 | KRW 4,887,089 | KRW 4,887,089 | 0 | KRW 51,737 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 37,974 | KRW 4,835,352 | KRW 4,835,352 | 0 | KRW -12,568 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 37,974 | KRW 4,847,920 | KRW 4,847,920 | 119 | KRW -505,452 | KRW 127.664 | KRW 141.418 |
| 2024-10-28 (Monday) | 37,974 | KRW 4,842,028 | KRW 4,842,028 | 0 | KRW 130,654 | KRW 127.509 | KRW 124.068 |
| 2024-10-28 (Monday) | 37,974 | KRW 4,842,028 | KRW 4,842,028 | 0 | KRW 130,654 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 37,974 | KRW 4,711,374 | KRW 4,711,374 | 0 | KRW -130,634 | KRW 124.068 | KRW 127.509 |
| 2024-10-25 (Friday) | 37,974 | KRW 4,711,374 | KRW 4,711,374 | 0 | KRW -130,634 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 37,974 | KRW 4,842,008 | KRW 4,842,008 | 0 | KRW -645,064 | KRW 127.509 | KRW 144.495 |
| 2024-10-24 (Thursday) | 37,974 | KRW 4,842,008 | KRW 4,842,008 | 0 | KRW -645,064 | KRW 127.509 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 37,974 | KRW 5,487,072 | KRW 5,487,072 | 0 | KRW 6,005 | KRW 144.495 | KRW 144.337 |
| 2024-10-23 (Wednesday) | 37,974 | KRW 5,487,072 | KRW 5,487,072 | 0 | KRW 6,005 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 37,974 | KRW 5,481,067 | KRW 5,481,067 | 0 | KRW -19,530 | KRW 144.337 | KRW 144.852 |
| 2024-10-22 (Tuesday) | 37,974 | KRW 5,481,067 | KRW 5,481,067 | 0 | KRW -19,530 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 37,974 | KRW 5,500,597 | KRW 5,500,597 | 119 | KRW 147,225 | KRW 144.852 | KRW 141.418 |
| 2024-10-21 (Monday) | 37,974 | KRW 5,500,597 | KRW 5,500,597 | 119 | KRW 147,225 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 37,855 | KRW 5,353,372 | KRW 5,353,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 54 | 107.388* | 125.31 | |||
| 2024-12-30 | BUY | 459 | 110.043* | 125.65 | |||
| 2024-12-02 | BUY | 68 | 116.321* | 126.95 | |||
| 2024-11-25 | BUY | 187 | 123.154* | 127.89 | |||
| 2024-11-11 | BUY | 68 | 119.524* | 130.33 | |||
| 2024-11-07 | BUY | 68 | 124.687* | 131.36 | |||
| 2024-11-07 | BUY | 68 | 124.687* | 131.36 | |||
| 2024-10-29 | BUY | 119 | 127.664* | 135.46 | |||
| 2024-10-21 | BUY | 119 | 144.852* | 0.00 | |||
| 2024-10-21 | BUY | 119 | 144.852* | 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.