| 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 016380.KS holdings
| Date | Number of 016380.KS Shares Held | Base Market Value of 016380.KS Shares | Local Market Value of 016380.KS Shares | Change in 016380.KS Shares Held | Change in 016380.KS Base Value | Current Price per 016380.KS Share Held | Previous Price per 016380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 3,998 | KRW 16,712 | KRW 16,712 | -2,969 | KRW -12,529 | KRW 4.18009 | KRW 4.19707 |
| 2025-03-03 (Monday) | 6,967 | KRW 29,241 | KRW 29,241 | 0 | KRW 0 | KRW 4.19707 | KRW 4.19707 |
| 2025-02-28 (Friday) | 6,967 | KRW 29,241 | KRW 29,241 | -10,772 | KRW -49,200 | KRW 4.19707 | KRW 4.42195 |
| 2025-02-27 (Thursday) | 17,739 | KRW 78,441 | KRW 78,441 | -2,397 | KRW -11,065 | KRW 4.42195 | KRW 4.44507 |
| 2025-02-26 (Wednesday) | 20,136 | KRW 89,506 | KRW 89,506 | -7,008 | KRW -29,064 | KRW 4.44507 | KRW 4.36818 |
| 2025-02-25 (Tuesday) | 27,144 | KRW 118,570 | KRW 118,570 | -5,708 | KRW -28,053 | KRW 4.36818 | KRW 4.46314 |
| 2025-02-24 (Monday) | 32,852 | KRW 146,623 | KRW 146,623 | -5,921 | KRW -22,625 | KRW 4.46314 | KRW 4.3651 |
| 2025-02-21 (Friday) | 38,773 | KRW 169,248 | KRW 169,248 | -9,692 | KRW -37,667 | KRW 4.3651 | KRW 4.26937 |
| 2025-02-20 (Thursday) | 48,465 | KRW 206,915 | KRW 206,915 | -4,559 | KRW -15,316 | KRW 4.26937 | KRW 4.19114 |
| 2025-02-19 (Wednesday) | 53,024 | KRW 222,231 | KRW 222,231 | -8,832 | KRW -33,556 | KRW 4.19114 | KRW 4.1352 |
| 2025-02-18 (Tuesday) | 61,856 | KRW 255,787 | KRW 255,787 | -5,670 | KRW -29,455 | KRW 4.1352 | KRW 4.22418 |
| 2025-02-17 (Monday) | 67,526 | KRW 285,242 | KRW 285,242 | -665 | KRW 2,284 | KRW 4.22418 | KRW 4.14949 |
| 2025-02-14 (Friday) | 68,191 | KRW 282,958 | KRW 282,958 | 0 | KRW -700 | KRW 4.14949 | KRW 4.15976 |
| 2025-02-13 (Thursday) | 68,191 | KRW 283,658 | KRW 283,658 | 0 | KRW 6,371 | KRW 4.15976 | KRW 4.06633 |
| 2025-02-12 (Wednesday) | 68,191 | KRW 277,287 | KRW 277,287 | 0 | KRW -7,233 | KRW 4.06633 | KRW 4.1724 |
| 2025-02-11 (Tuesday) | 68,191 | KRW 284,520 | KRW 284,520 | 0 | KRW 2,133 | KRW 4.1724 | KRW 4.14112 |
| 2025-02-10 (Monday) | 68,191 | KRW 282,387 | KRW 282,387 | 0 | KRW -1,673 | KRW 4.14112 | KRW 4.16565 |
| 2025-02-07 (Friday) | 68,191 | KRW 284,060 | KRW 284,060 | 0 | KRW -1,924 | KRW 4.16565 | KRW 4.19387 |
| 2025-02-06 (Thursday) | 68,191 | KRW 285,984 | KRW 285,984 | 0 | KRW 1,815 | KRW 4.19387 | KRW 4.16725 |
| 2025-02-05 (Wednesday) | 68,191 | KRW 284,169 | KRW 284,169 | 0 | KRW 7,284 | KRW 4.16725 | KRW 4.06043 |
| 2025-02-04 (Tuesday) | 68,191 | KRW 276,885 | KRW 276,885 | 0 | KRW 11,010 | KRW 4.06043 | KRW 3.89897 |
| 2025-02-03 (Monday) | 68,191 | KRW 265,875 | KRW 265,875 | 0 | KRW -11,958 | KRW 3.89897 | KRW 4.07434 |
| 2025-01-31 (Friday) | 68,191 | KRW 277,833 | KRW 277,833 | 0 | KRW -5,184 | KRW 4.07434 | KRW 4.15036 |
| 2025-01-30 (Thursday) | 68,191 | KRW 283,017 | KRW 283,017 | 0 | KRW 0 | KRW 4.15036 | KRW 4.15036 |
| 2025-01-29 (Wednesday) | 68,191 | KRW 283,017 | KRW 283,017 | 0 | KRW 0 | KRW 4.15036 | KRW 4.15036 |
| 2025-01-28 (Tuesday) | 68,191 | KRW 283,017 | KRW 283,017 | 0 | KRW 0 | KRW 4.15036 | KRW 4.15036 |
| 2025-01-27 (Monday) | 68,191 | KRW 283,017 | KRW 283,017 | 0 | KRW 0 | KRW 4.15036 | KRW 4.15036 |
| 2025-01-24 (Friday) | 68,191 | KRW 283,017 | KRW 283,017 | 0 | KRW 4,493 | KRW 4.15036 | KRW 4.08447 |
| 2025-01-23 (Thursday) | 68,191 | KRW 278,524 | KRW 278,524 | 0 | KRW -8,591 | KRW 4.08447 | KRW 4.21045 |
| 2025-01-22 (Wednesday) | 68,191 | KRW 287,115 | KRW 287,115 | ||||
| 2025-01-21 (Tuesday) | 68,191 | KRW 287,494 | KRW 287,494 | ||||
| 2025-01-20 (Monday) | 68,191 | KRW 289,375 | KRW 289,375 | ||||
| 2025-01-17 (Friday) | 68,191 | KRW 287,199 | KRW 287,199 | ||||
| 2025-01-16 (Thursday) | 68,191 | KRW 281,340 | KRW 281,340 | ||||
| 2025-01-15 (Wednesday) | 68,191 | KRW 273,959 | KRW 273,959 | ||||
| 2025-01-14 (Tuesday) | 68,191 | KRW 271,664 | KRW 271,664 | ||||
| 2025-01-13 (Monday) | 68,191 | KRW 269,352 | KRW 269,352 | ||||
| 2025-01-10 (Friday) | 68,191 | KRW 275,566 | KRW 275,566 | ||||
| 2025-01-09 (Thursday) | 68,191 | KRW 273,576 | KRW 273,576 | ||||
| 2025-01-09 (Thursday) | 68,191 | KRW 273,576 | KRW 273,576 | ||||
| 2025-01-09 (Thursday) | 68,191 | KRW 273,576 | KRW 273,576 | ||||
| 2025-01-08 (Wednesday) | 68,191 | KRW 276,972 | KRW 276,972 | ||||
| 2025-01-08 (Wednesday) | 68,191 | KRW 276,972 | KRW 276,972 | ||||
| 2025-01-08 (Wednesday) | 68,191 | KRW 276,972 | KRW 276,972 | ||||
| 2025-01-02 (Thursday) | 68,191 | KRW 257,114 | KRW 257,114 | 93 | KRW 1,310 | KRW 3.7705 | KRW 3.75641 |
| 2024-12-30 (Monday) | 68,098 | KRW 255,804 | KRW 255,804 | 837 | KRW -27,610 | KRW 3.75641 | KRW 4.21365 |
| 2024-12-06 (Friday) | 67,261 | KRW 283,414 | KRW 283,414 | 0 | KRW -1,792 | KRW 4.21365 | KRW 4.24029 |
| 2024-12-05 (Thursday) | 67,261 | KRW 285,206 | KRW 285,206 | 0 | KRW -15,735 | KRW 4.24029 | KRW 4.47423 |
| 2024-12-04 (Wednesday) | 67,261 | KRW 300,941 | KRW 300,941 | 0 | KRW -13,562 | KRW 4.47423 | KRW 4.67586 |
| 2024-12-03 (Tuesday) | 67,261 | KRW 314,503 | KRW 314,503 | 0 | KRW -659 | KRW 4.67586 | KRW 4.68566 |
| 2024-12-02 (Monday) | 67,261 | KRW 315,162 | KRW 315,162 | 124 | KRW -3,427 | KRW 4.68566 | KRW 4.74536 |
| 2024-11-29 (Friday) | 67,137 | KRW 318,589 | KRW 318,589 | 0 | KRW -2,760 | KRW 4.74536 | KRW 4.78647 |
| 2024-11-28 (Thursday) | 67,137 | KRW 321,349 | KRW 321,349 | 0 | KRW 7,039 | KRW 4.78647 | KRW 4.68162 |
| 2024-11-27 (Wednesday) | 67,137 | KRW 314,310 | KRW 314,310 | 0 | KRW -2,132 | KRW 4.68162 | KRW 4.71338 |
| 2024-11-26 (Tuesday) | 67,137 | KRW 316,442 | KRW 316,442 | 0 | KRW 8,900 | KRW 4.71338 | KRW 4.58081 |
| 2024-11-25 (Monday) | 67,137 | KRW 307,542 | KRW 307,542 | 341 | KRW 9,739 | KRW 4.58081 | KRW 4.4584 |
| 2024-11-22 (Friday) | 66,796 | KRW 297,803 | KRW 297,803 | 0 | KRW -2,828 | KRW 4.4584 | KRW 4.50073 |
| 2024-11-21 (Thursday) | 66,796 | KRW 300,631 | KRW 300,631 | 0 | KRW -444 | KRW 4.50073 | KRW 4.50738 |
| 2024-11-20 (Wednesday) | 66,796 | KRW 301,075 | KRW 301,075 | 0 | KRW -5,730 | KRW 4.50738 | KRW 4.59316 |
| 2024-11-19 (Tuesday) | 66,796 | KRW 306,805 | KRW 306,805 | 0 | KRW 880 | KRW 4.59316 | KRW 4.57999 |
| 2024-11-18 (Monday) | 66,796 | KRW 305,925 | KRW 305,925 | 0 | KRW 6,050 | KRW 4.57999 | KRW 4.48942 |
| 2024-11-12 (Tuesday) | 66,796 | KRW 299,875 | KRW 299,875 | 0 | KRW -16,217 | KRW 4.48942 | KRW 4.7322 |
| 2024-11-11 (Monday) | 66,796 | KRW 316,092 | KRW 316,092 | 0 | KRW -13,989 | KRW 4.7322 | KRW 4.94163 |
| 2024-11-08 (Friday) | 66,796 | KRW 329,018 | KRW 329,018 | 0 | KRW -1,063 | KRW 4.92571 | KRW 4.94163 |
| 2024-11-07 (Thursday) | 66,796 | KRW 330,081 | KRW 330,081 | 124 | KRW 4,374 | KRW 4.94163 | KRW 4.88521 |
| 2024-11-06 (Wednesday) | 66,672 | KRW 325,707 | KRW 325,707 | 0 | KRW -7,979 | KRW 4.88521 | KRW 5.00489 |
| 2024-11-05 (Tuesday) | 66,672 | KRW 333,686 | KRW 333,686 | 0 | KRW 3,463 | KRW 5.00489 | KRW 4.95295 |
| 2024-11-04 (Monday) | 66,672 | KRW 330,223 | KRW 330,223 | 0 | KRW 3,437 | KRW 4.95295 | KRW 4.9014 |
| 2024-11-01 (Friday) | 66,672 | KRW 326,786 | KRW 326,786 | 0 | KRW -3,192 | KRW 4.9014 | KRW 4.94927 |
| 2024-10-31 (Thursday) | 66,672 | KRW 329,978 | KRW 329,978 | 0 | KRW 3,939 | KRW 4.94927 | KRW 4.89019 |
| 2024-10-30 (Wednesday) | 66,672 | KRW 324,147 | KRW 324,147 | 0 | KRW -1,892 | KRW 4.86182 | KRW 4.89019 |
| 2024-10-30 (Wednesday) | 66,672 | KRW 324,147 | KRW 324,147 | 0 | KRW -1,892 | KRW 4.86182 | KRW 4.89019 |
| 2024-10-29 (Tuesday) | 66,672 | KRW 326,039 | KRW 326,039 | 0 | KRW 13,023 | KRW 4.89019 | KRW 4.69486 |
| 2024-10-28 (Monday) | 66,672 | KRW 322,047 | KRW 322,047 | 0 | KRW 9,031 | KRW 4.83032 | KRW 4.69486 |
| 2024-10-28 (Monday) | 66,672 | KRW 322,047 | KRW 322,047 | 0 | KRW 9,031 | KRW 4.83032 | KRW 4.69486 |
| 2024-10-25 (Friday) | 66,672 | KRW 313,016 | KRW 313,016 | 0 | KRW -1,962 | KRW 4.69486 | KRW 4.72429 |
| 2024-10-24 (Thursday) | 66,672 | KRW 319,280 | KRW 319,280 | 0 | KRW -2,972 | KRW 4.78882 | KRW 4.83339 |
| 2024-10-24 (Thursday) | 66,672 | KRW 319,280 | KRW 319,280 | 0 | KRW -2,972 | KRW 4.78882 | KRW 4.83339 |
| 2024-10-23 (Wednesday) | 66,672 | KRW 322,252 | KRW 322,252 | 0 | KRW 7,274 | KRW 4.83339 | KRW 4.72429 |
| 2024-10-23 (Wednesday) | 66,672 | KRW 322,252 | KRW 322,252 | 0 | KRW 7,274 | KRW 4.83339 | KRW 4.72429 |
| 2024-10-22 (Tuesday) | 66,672 | KRW 314,978 | KRW 314,978 | 217 | KRW -8,637 | KRW 4.72429 | KRW 4.86969 |
| 2024-10-21 (Monday) | 66,672 | KRW 323,373 | KRW 323,373 | 217 | KRW -242 | KRW 4.85021 | KRW 4.86969 |
| 2024-10-18 (Friday) | 66,455 | KRW 323,615 | KRW 323,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -2,969 | 4.180* | 4.47 Profit of 13,266 on sale | |||
| 2025-02-28 | SELL | -10,772 | 4.197* | 4.48 Profit of 48,222 on sale | |||
| 2025-02-27 | SELL | -2,397 | 4.422* | 4.48 Profit of 10,733 on sale | |||
| 2025-02-26 | SELL | -7,008 | 4.445* | 4.48 Profit of 31,382 on sale | |||
| 2025-02-25 | SELL | -5,708 | 4.368* | 4.48 Profit of 25,571 on sale | |||
| 2025-02-24 | SELL | -5,921 | 4.463* | 4.48 Profit of 26,527 on sale | |||
| 2025-02-21 | SELL | -9,692 | 4.365* | 4.48 Profit of 43,440 on sale | |||
| 2025-02-20 | SELL | -4,559 | 4.269* | 4.49 Profit of 20,450 on sale | |||
| 2025-02-19 | SELL | -8,832 | 4.191* | 4.49 Profit of 39,663 on sale | |||
| 2025-02-18 | SELL | -5,670 | 4.135* | 4.50 Profit of 25,499 on sale | |||
| 2025-02-17 | SELL | -665 | 4.224* | 4.50 Profit of 2,994 on sale | |||
| 2025-01-02 | BUY | 93 | 3.771* | 4.70 | |||
| 2024-12-30 | BUY | 837 | 3.756* | 4.72 | |||
| 2024-12-02 | BUY | 124 | 4.686* | 4.77 | |||
| 2024-11-25 | BUY | 341 | 4.581* | 4.78 | |||
| 2024-11-07 | BUY | 124 | 4.942* | 4.85 | |||
| 2024-10-22 | BUY | 217 | 4.724* | 4.85 | |||
| 2024-10-21 | BUY | 217 | 4.850* | 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.