| 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 069260.KS holdings
| Date | Number of 069260.KS Shares Held | Base Market Value of 069260.KS Shares | Local Market Value of 069260.KS Shares | Change in 069260.KS Shares Held | Change in 069260.KS Base Value | Current Price per 069260.KS Share Held | Previous Price per 069260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,599 | KRW 781,108 | KRW 781,108 | 0 | KRW 4,906 | KRW 11.064 | KRW 10.9945 |
| 2025-03-11 (Tuesday) | 70,599 | KRW 776,202 | KRW 776,202 | 0 | KRW -11,715 | KRW 10.9945 | KRW 11.1605 |
| 2025-03-10 (Monday) | 70,599 | KRW 787,917 | KRW 787,917 | 0 | KRW -5,544 | KRW 11.1605 | KRW 11.239 |
| 2025-03-07 (Friday) | 70,599 | KRW 793,461 | KRW 793,461 | 0 | KRW -8,811 | KRW 11.239 | KRW 11.3638 |
| 2025-03-06 (Thursday) | 70,599 | KRW 802,272 | KRW 802,272 | 0 | KRW 9,696 | KRW 11.3638 | KRW 11.2264 |
| 2025-03-05 (Wednesday) | 70,599 | KRW 792,576 | KRW 792,576 | 0 | KRW 14,958 | KRW 11.2264 | KRW 11.0146 |
| 2025-03-04 (Tuesday) | 70,599 | KRW 777,618 | KRW 777,618 | 0 | KRW -2,257 | KRW 11.0146 | KRW 11.0465 |
| 2025-03-03 (Monday) | 70,599 | KRW 779,875 | KRW 779,875 | 0 | KRW 0 | KRW 11.0465 | KRW 11.0465 |
| 2025-02-28 (Friday) | 70,599 | KRW 779,875 | KRW 779,875 | 0 | KRW -34,352 | KRW 11.0465 | KRW 11.5331 |
| 2025-02-27 (Thursday) | 70,599 | KRW 814,227 | KRW 814,227 | 0 | KRW -6,525 | KRW 11.5331 | KRW 11.6255 |
| 2025-02-26 (Wednesday) | 70,599 | KRW 820,752 | KRW 820,752 | 0 | KRW 7,097 | KRW 11.6255 | KRW 11.525 |
| 2025-02-25 (Tuesday) | 70,599 | KRW 813,655 | KRW 813,655 | 0 | KRW -13,401 | KRW 11.525 | KRW 11.7148 |
| 2025-02-24 (Monday) | 70,599 | KRW 827,056 | KRW 827,056 | 0 | KRW 5,428 | KRW 11.7148 | KRW 11.638 |
| 2025-02-21 (Friday) | 70,599 | KRW 821,628 | KRW 821,628 | 0 | KRW -1,123 | KRW 11.638 | KRW 11.6539 |
| 2025-02-20 (Thursday) | 70,599 | KRW 822,751 | KRW 822,751 | 0 | KRW 4,759 | KRW 11.6539 | KRW 11.5865 |
| 2025-02-19 (Wednesday) | 70,599 | KRW 817,992 | KRW 817,992 | 0 | KRW 5,739 | KRW 11.5865 | KRW 11.5052 |
| 2025-02-18 (Tuesday) | 70,599 | KRW 812,253 | KRW 812,253 | 0 | KRW 11,605 | KRW 11.5052 | KRW 11.3408 |
| 2025-02-17 (Monday) | 70,599 | KRW 800,648 | KRW 800,648 | 0 | KRW 10,808 | KRW 11.3408 | KRW 11.1877 |
| 2025-02-14 (Friday) | 70,599 | KRW 789,840 | KRW 789,840 | 0 | KRW 2,968 | KRW 11.1877 | KRW 11.1457 |
| 2025-02-13 (Thursday) | 70,599 | KRW 786,872 | KRW 786,872 | 0 | KRW 14,528 | KRW 11.1457 | KRW 10.9399 |
| 2025-02-12 (Wednesday) | 70,599 | KRW 772,344 | KRW 772,344 | 0 | KRW -4,420 | KRW 10.9399 | KRW 11.0025 |
| 2025-02-11 (Tuesday) | 70,599 | KRW 776,764 | KRW 776,764 | 0 | KRW 2,816 | KRW 11.0025 | KRW 10.9626 |
| 2025-02-10 (Monday) | 70,599 | KRW 773,948 | KRW 773,948 | 0 | KRW -19,075 | KRW 10.9626 | KRW 11.2328 |
| 2025-02-07 (Friday) | 70,599 | KRW 793,023 | KRW 793,023 | 0 | KRW -21,084 | KRW 11.2328 | KRW 11.5314 |
| 2025-02-06 (Thursday) | 70,599 | KRW 814,107 | KRW 814,107 | 0 | KRW 10,180 | KRW 11.5314 | KRW 11.3872 |
| 2025-02-05 (Wednesday) | 70,599 | KRW 803,927 | KRW 803,927 | 0 | KRW 13,434 | KRW 11.3872 | KRW 11.1969 |
| 2025-02-04 (Tuesday) | 70,599 | KRW 790,493 | KRW 790,493 | 0 | KRW 3,680 | KRW 11.1969 | KRW 11.1448 |
| 2025-02-03 (Monday) | 70,599 | KRW 786,813 | KRW 786,813 | 0 | KRW -36,761 | KRW 11.1448 | KRW 11.6655 |
| 2025-01-31 (Friday) | 70,599 | KRW 823,574 | KRW 823,574 | 0 | KRW 1,761 | KRW 11.6655 | KRW 11.6406 |
| 2025-01-30 (Thursday) | 70,599 | KRW 821,813 | KRW 821,813 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-29 (Wednesday) | 70,599 | KRW 821,813 | KRW 821,813 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-28 (Tuesday) | 70,599 | KRW 821,813 | KRW 821,813 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-27 (Monday) | 70,599 | KRW 821,813 | KRW 821,813 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-24 (Friday) | 70,599 | KRW 821,813 | KRW 821,813 | 0 | KRW 3,402 | KRW 11.6406 | KRW 11.5924 |
| 2025-01-23 (Thursday) | 70,599 | KRW 818,411 | KRW 818,411 | 0 | KRW -14,391 | KRW 11.5924 | KRW 11.7962 |
| 2025-01-22 (Wednesday) | 70,599 | KRW 832,802 | KRW 832,802 | ||||
| 2025-01-21 (Tuesday) | 70,599 | KRW 834,096 | KRW 834,096 | ||||
| 2025-01-20 (Monday) | 70,599 | KRW 823,882 | KRW 823,882 | ||||
| 2025-01-17 (Friday) | 70,599 | KRW 816,476 | KRW 816,476 | ||||
| 2025-01-16 (Thursday) | 70,599 | KRW 812,274 | KRW 812,274 | ||||
| 2025-01-15 (Wednesday) | 70,599 | KRW 813,693 | KRW 813,693 | ||||
| 2025-01-14 (Tuesday) | 70,599 | KRW 828,335 | KRW 828,335 | ||||
| 2025-01-13 (Monday) | 70,599 | KRW 823,151 | KRW 823,151 | ||||
| 2025-01-10 (Friday) | 70,599 | KRW 824,567 | KRW 824,567 | ||||
| 2025-01-09 (Thursday) | 70,599 | KRW 820,711 | KRW 820,711 | ||||
| 2025-01-09 (Thursday) | 70,599 | KRW 820,711 | KRW 820,711 | ||||
| 2025-01-09 (Thursday) | 70,599 | KRW 820,711 | KRW 820,711 | ||||
| 2025-01-08 (Wednesday) | 70,599 | KRW 839,881 | KRW 839,881 | ||||
| 2025-01-08 (Wednesday) | 70,599 | KRW 839,881 | KRW 839,881 | ||||
| 2025-01-08 (Wednesday) | 70,599 | KRW 839,881 | KRW 839,881 | ||||
| 2025-01-02 (Thursday) | 70,599 | KRW 826,980 | KRW 826,980 | 96 | KRW 10,435 | KRW 11.7138 | KRW 11.5817 |
| 2024-12-30 (Monday) | 70,503 | KRW 816,545 | KRW 816,545 | 864 | KRW -81,421 | KRW 11.5817 | KRW 12.8946 |
| 2024-12-06 (Friday) | 69,639 | KRW 897,966 | KRW 897,966 | 0 | KRW -5,126 | KRW 12.8946 | KRW 12.9682 |
| 2024-12-05 (Thursday) | 69,639 | KRW 903,092 | KRW 903,092 | 0 | KRW -14,367 | KRW 12.9682 | KRW 13.1745 |
| 2024-12-04 (Wednesday) | 69,639 | KRW 917,459 | KRW 917,459 | 0 | KRW -31,115 | KRW 13.1745 | KRW 13.6213 |
| 2024-12-03 (Tuesday) | 69,639 | KRW 948,574 | KRW 948,574 | 0 | KRW 14,856 | KRW 13.6213 | KRW 13.408 |
| 2024-12-02 (Monday) | 69,639 | KRW 933,718 | KRW 933,718 | 128 | KRW 12,419 | KRW 13.408 | KRW 13.254 |
| 2024-11-29 (Friday) | 69,511 | KRW 921,299 | KRW 921,299 | 0 | KRW -1,629 | KRW 13.254 | KRW 13.2774 |
| 2024-11-28 (Thursday) | 69,511 | KRW 922,928 | KRW 922,928 | 0 | KRW 5,370 | KRW 13.2774 | KRW 13.2002 |
| 2024-11-27 (Wednesday) | 69,511 | KRW 917,558 | KRW 917,558 | 0 | KRW 290 | KRW 13.2002 | KRW 13.196 |
| 2024-11-26 (Tuesday) | 69,511 | KRW 917,268 | KRW 917,268 | 0 | KRW -3,759 | KRW 13.196 | KRW 13.2501 |
| 2024-11-25 (Monday) | 69,511 | KRW 921,027 | KRW 921,027 | 352 | KRW 13,280 | KRW 13.2501 | KRW 13.1255 |
| 2024-11-22 (Friday) | 69,159 | KRW 907,747 | KRW 907,747 | 0 | KRW -5,268 | KRW 13.1255 | KRW 13.2017 |
| 2024-11-21 (Thursday) | 69,159 | KRW 913,015 | KRW 913,015 | 0 | KRW 3,689 | KRW 13.2017 | KRW 13.1483 |
| 2024-11-20 (Wednesday) | 69,159 | KRW 909,326 | KRW 909,326 | 0 | KRW -896 | KRW 13.1483 | KRW 13.1613 |
| 2024-11-19 (Tuesday) | 69,159 | KRW 910,222 | KRW 910,222 | 0 | KRW -9,783 | KRW 13.1613 | KRW 13.3028 |
| 2024-11-18 (Monday) | 69,159 | KRW 920,005 | KRW 920,005 | 0 | KRW 28,966 | KRW 13.3028 | KRW 12.8839 |
| 2024-11-12 (Tuesday) | 69,159 | KRW 891,039 | KRW 891,039 | 0 | KRW -15,412 | KRW 12.8839 | KRW 13.1068 |
| 2024-11-11 (Monday) | 69,159 | KRW 906,451 | KRW 906,451 | 128 | KRW -76,952 | KRW 13.1068 | KRW 14.2458 |
| 2024-11-08 (Friday) | 69,159 | KRW 938,180 | KRW 938,180 | 0 | KRW -10,323 | KRW 13.5656 | KRW 13.7148 |
| 2024-11-08 (Friday) | 69,159 | KRW 938,180 | KRW 938,180 | 0 | KRW -10,323 | KRW 13.5656 | KRW 13.7148 |
| 2024-11-07 (Thursday) | 69,159 | KRW 948,503 | KRW 948,503 | 128 | KRW -2,864 | KRW 13.7148 | KRW 13.7817 |
| 2024-11-07 (Thursday) | 69,159 | KRW 948,503 | KRW 948,503 | 128 | KRW -2,864 | KRW 13.7148 | KRW 13.7817 |
| 2024-11-06 (Wednesday) | 69,031 | KRW 951,367 | KRW 951,367 | 0 | KRW -32,036 | KRW 13.7817 | KRW 14.2458 |
| 2024-11-05 (Tuesday) | 69,031 | KRW 983,403 | KRW 983,403 | 0 | KRW 6,525 | KRW 14.2458 | KRW 14.1513 |
| 2024-11-04 (Monday) | 69,031 | KRW 976,878 | KRW 976,878 | 0 | KRW 2,493 | KRW 14.1513 | KRW 14.1152 |
| 2024-11-01 (Friday) | 69,031 | KRW 982,511 | KRW 982,511 | 0 | KRW -11,435 | KRW 14.2329 | KRW 14.3985 |
| 2024-11-01 (Friday) | 69,031 | KRW 982,511 | KRW 982,511 | 0 | KRW -11,435 | KRW 14.2329 | KRW 14.3985 |
| 2024-10-31 (Thursday) | 69,031 | KRW 993,946 | KRW 993,946 | 0 | KRW 7,075 | KRW 14.3985 | KRW 14.2961 |
| 2024-10-31 (Thursday) | 69,031 | KRW 993,946 | KRW 993,946 | 0 | KRW 7,075 | KRW 14.3985 | KRW 14.2961 |
| 2024-10-30 (Wednesday) | 69,031 | KRW 986,871 | KRW 986,871 | 0 | KRW 12,486 | KRW 14.2961 | KRW 14.1152 |
| 2024-10-30 (Wednesday) | 69,031 | KRW 986,871 | KRW 986,871 | 0 | KRW 12,486 | KRW 14.2961 | KRW 14.1152 |
| 2024-10-29 (Tuesday) | 69,031 | KRW 974,385 | KRW 974,385 | 0 | KRW -11,987 | KRW 14.1152 | KRW 14.2888 |
| 2024-10-28 (Monday) | 69,031 | KRW 985,872 | KRW 985,872 | 0 | KRW 3,656 | KRW 14.2816 | KRW 14.2286 |
| 2024-10-28 (Monday) | 69,031 | KRW 985,872 | KRW 985,872 | 0 | KRW 3,656 | KRW 14.2816 | KRW 14.2286 |
| 2024-10-25 (Friday) | 69,031 | KRW 982,216 | KRW 982,216 | 0 | KRW -6,013 | KRW 14.2286 | KRW 14.3157 |
| 2024-10-25 (Friday) | 69,031 | KRW 982,216 | KRW 982,216 | 0 | KRW -6,013 | KRW 14.2286 | KRW 14.3157 |
| 2024-10-24 (Thursday) | 69,031 | KRW 988,229 | KRW 988,229 | 0 | KRW 4,248 | KRW 14.3157 | KRW 14.2542 |
| 2024-10-24 (Thursday) | 69,031 | KRW 988,229 | KRW 988,229 | 0 | KRW 4,248 | KRW 14.3157 | KRW 14.2542 |
| 2024-10-23 (Wednesday) | 69,031 | KRW 983,981 | KRW 983,981 | 0 | KRW -2,391 | KRW 14.2542 | KRW 14.2888 |
| 2024-10-23 (Wednesday) | 69,031 | KRW 983,981 | KRW 983,981 | 0 | KRW -2,391 | KRW 14.2542 | KRW 14.2888 |
| 2024-10-22 (Tuesday) | 69,031 | KRW 986,372 | KRW 986,372 | 224 | KRW -17,325 | KRW 14.2888 | KRW 14.5871 |
| 2024-10-21 (Monday) | 69,031 | KRW 998,922 | KRW 998,922 | 224 | KRW -4,775 | KRW 14.4706 | KRW 14.5871 |
| 2024-10-18 (Friday) | 68,807 | KRW 1,003,697 | KRW 1,003,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 96 | 11.714* | 13.70 | |||
| 2024-12-30 | BUY | 864 | 11.582* | 13.75 | |||
| 2024-12-02 | BUY | 128 | 13.408* | 13.83 | |||
| 2024-11-25 | BUY | 352 | 13.250* | 13.92 | |||
| 2024-11-11 | BUY | 128 | 13.107* | 14.15 | |||
| 2024-11-07 | BUY | 128 | 13.715* | 14.25 | |||
| 2024-11-07 | BUY | 128 | 13.715* | 14.25 | |||
| 2024-10-22 | BUY | 224 | 14.289* | 14.47 | |||
| 2024-10-21 | BUY | 224 | 14.471* | 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.