| 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 114090.KS holdings
| Date | Number of 114090.KS Shares Held | Base Market Value of 114090.KS Shares | Local Market Value of 114090.KS Shares | Change in 114090.KS Shares Held | Change in 114090.KS Base Value | Current Price per 114090.KS Share Held | Previous Price per 114090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,370 | KRW 823,788 | KRW 823,788 | 0 | KRW 7,835 | KRW 7.67242 | KRW 7.59945 |
| 2025-03-11 (Tuesday) | 107,370 | KRW 815,953 | KRW 815,953 | 0 | KRW -12,728 | KRW 7.59945 | KRW 7.71799 |
| 2025-03-10 (Monday) | 107,370 | KRW 828,681 | KRW 828,681 | 0 | KRW -10,686 | KRW 7.71799 | KRW 7.81752 |
| 2025-03-07 (Friday) | 107,370 | KRW 839,367 | KRW 839,367 | 0 | KRW 4,110 | KRW 7.81752 | KRW 7.77924 |
| 2025-03-06 (Thursday) | 107,370 | KRW 835,257 | KRW 835,257 | 0 | KRW 10,015 | KRW 7.77924 | KRW 7.68596 |
| 2025-03-05 (Wednesday) | 107,370 | KRW 825,242 | KRW 825,242 | 0 | KRW 3,274 | KRW 7.68596 | KRW 7.65547 |
| 2025-03-04 (Tuesday) | 107,370 | KRW 821,968 | KRW 821,968 | 0 | KRW -16,206 | KRW 7.65547 | KRW 7.80641 |
| 2025-03-03 (Monday) | 107,370 | KRW 838,174 | KRW 838,174 | 0 | KRW 0 | KRW 7.80641 | KRW 7.80641 |
| 2025-02-28 (Friday) | 107,370 | KRW 838,174 | KRW 838,174 | 0 | KRW -16,887 | KRW 7.80641 | KRW 7.96369 |
| 2025-02-27 (Thursday) | 107,370 | KRW 855,061 | KRW 855,061 | 0 | KRW -1,322 | KRW 7.96369 | KRW 7.976 |
| 2025-02-26 (Wednesday) | 107,370 | KRW 856,383 | KRW 856,383 | 0 | KRW -1,346 | KRW 7.976 | KRW 7.98853 |
| 2025-02-25 (Tuesday) | 107,370 | KRW 857,729 | KRW 857,729 | 0 | KRW 1,628 | KRW 7.98853 | KRW 7.97337 |
| 2025-02-24 (Monday) | 107,370 | KRW 856,101 | KRW 856,101 | 0 | KRW -1,901 | KRW 7.97337 | KRW 7.99108 |
| 2025-02-21 (Friday) | 107,370 | KRW 858,002 | KRW 858,002 | 0 | KRW 6,896 | KRW 7.99108 | KRW 7.92685 |
| 2025-02-20 (Thursday) | 107,370 | KRW 851,106 | KRW 851,106 | 0 | KRW 20,504 | KRW 7.92685 | KRW 7.73589 |
| 2025-02-19 (Wednesday) | 107,370 | KRW 830,602 | KRW 830,602 | 0 | KRW 7,311 | KRW 7.73589 | KRW 7.66779 |
| 2025-02-18 (Tuesday) | 107,370 | KRW 823,291 | KRW 823,291 | 0 | KRW -10,824 | KRW 7.66779 | KRW 7.7686 |
| 2025-02-17 (Monday) | 107,370 | KRW 834,115 | KRW 834,115 | 0 | KRW 4,044 | KRW 7.7686 | KRW 7.73094 |
| 2025-02-14 (Friday) | 107,370 | KRW 830,071 | KRW 830,071 | 0 | KRW -9,035 | KRW 7.73094 | KRW 7.81509 |
| 2025-02-13 (Thursday) | 107,370 | KRW 839,106 | KRW 839,106 | 0 | KRW -17,106 | KRW 7.81509 | KRW 7.97441 |
| 2025-02-12 (Wednesday) | 107,370 | KRW 856,212 | KRW 856,212 | 0 | KRW -7,982 | KRW 7.97441 | KRW 8.04875 |
| 2025-02-11 (Tuesday) | 107,370 | KRW 864,194 | KRW 864,194 | 0 | KRW 825 | KRW 8.04875 | KRW 8.04106 |
| 2025-02-10 (Monday) | 107,370 | KRW 863,369 | KRW 863,369 | 0 | KRW -2,979 | KRW 8.04106 | KRW 8.06881 |
| 2025-02-07 (Friday) | 107,370 | KRW 866,348 | KRW 866,348 | 0 | KRW 1,364 | KRW 8.06881 | KRW 8.0561 |
| 2025-02-06 (Thursday) | 107,370 | KRW 864,984 | KRW 864,984 | 0 | KRW -4,619 | KRW 8.0561 | KRW 8.09912 |
| 2025-02-05 (Wednesday) | 107,370 | KRW 869,603 | KRW 869,603 | 0 | KRW -8,205 | KRW 8.09912 | KRW 8.17554 |
| 2025-02-04 (Tuesday) | 107,370 | KRW 877,808 | KRW 877,808 | 0 | KRW 33,222 | KRW 8.17554 | KRW 7.86613 |
| 2025-02-03 (Monday) | 107,370 | KRW 844,586 | KRW 844,586 | 0 | KRW -34,030 | KRW 7.86613 | KRW 8.18307 |
| 2025-01-31 (Friday) | 107,370 | KRW 878,616 | KRW 878,616 | 0 | KRW -11,133 | KRW 8.18307 | KRW 8.28676 |
| 2025-01-30 (Thursday) | 107,370 | KRW 889,749 | KRW 889,749 | 0 | KRW 0 | KRW 8.28676 | KRW 8.28676 |
| 2025-01-29 (Wednesday) | 107,370 | KRW 889,749 | KRW 889,749 | 0 | KRW 0 | KRW 8.28676 | KRW 8.28676 |
| 2025-01-28 (Tuesday) | 107,370 | KRW 889,749 | KRW 889,749 | 0 | KRW 0 | KRW 8.28676 | KRW 8.28676 |
| 2025-01-27 (Monday) | 107,370 | KRW 889,749 | KRW 889,749 | 0 | KRW 0 | KRW 8.28676 | KRW 8.28676 |
| 2025-01-24 (Friday) | 107,370 | KRW 889,749 | KRW 889,749 | 0 | KRW 11,902 | KRW 8.28676 | KRW 8.17591 |
| 2025-01-23 (Thursday) | 107,370 | KRW 877,847 | KRW 877,847 | 0 | KRW -10,614 | KRW 8.17591 | KRW 8.27476 |
| 2025-01-22 (Wednesday) | 107,370 | KRW 888,461 | KRW 888,461 | ||||
| 2025-01-21 (Tuesday) | 107,370 | KRW 891,177 | KRW 891,177 | ||||
| 2025-01-20 (Monday) | 107,370 | KRW 889,079 | KRW 889,079 | ||||
| 2025-01-17 (Friday) | 107,370 | KRW 886,004 | KRW 886,004 | ||||
| 2025-01-16 (Thursday) | 107,370 | KRW 879,333 | KRW 879,333 | ||||
| 2025-01-15 (Wednesday) | 107,370 | KRW 875,950 | KRW 875,950 | ||||
| 2025-01-14 (Tuesday) | 107,370 | KRW 860,633 | KRW 860,633 | ||||
| 2025-01-13 (Monday) | 107,370 | KRW 852,595 | KRW 852,595 | ||||
| 2025-01-10 (Friday) | 107,370 | KRW 850,927 | KRW 850,927 | ||||
| 2025-01-09 (Thursday) | 107,370 | KRW 844,611 | KRW 844,611 | ||||
| 2025-01-09 (Thursday) | 107,370 | KRW 844,611 | KRW 844,611 | ||||
| 2025-01-09 (Thursday) | 107,370 | KRW 844,611 | KRW 844,611 | ||||
| 2025-01-08 (Wednesday) | 107,370 | KRW 861,144 | KRW 861,144 | ||||
| 2025-01-08 (Wednesday) | 107,370 | KRW 861,144 | KRW 861,144 | ||||
| 2025-01-08 (Wednesday) | 107,370 | KRW 861,144 | KRW 861,144 | ||||
| 2025-01-02 (Thursday) | 107,370 | KRW 829,443 | KRW 829,443 | 147 | KRW 25,352 | KRW 7.72509 | KRW 7.49924 |
| 2024-12-30 (Monday) | 107,223 | KRW 804,091 | KRW 804,091 | 1,323 | KRW -4,784 | KRW 7.49924 | KRW 7.6381 |
| 2024-12-06 (Friday) | 105,900 | KRW 808,875 | KRW 808,875 | 0 | KRW -20,363 | KRW 7.6381 | KRW 7.83039 |
| 2024-12-05 (Thursday) | 105,900 | KRW 829,238 | KRW 829,238 | 0 | KRW -20,035 | KRW 7.83039 | KRW 8.01958 |
| 2024-12-04 (Wednesday) | 105,900 | KRW 849,273 | KRW 849,273 | 0 | KRW -61,062 | KRW 8.01958 | KRW 8.59618 |
| 2024-12-03 (Tuesday) | 105,900 | KRW 910,335 | KRW 910,335 | 0 | KRW 16,097 | KRW 8.59618 | KRW 8.44417 |
| 2024-12-02 (Monday) | 105,900 | KRW 894,238 | KRW 894,238 | 196 | KRW 6,205 | KRW 8.44417 | KRW 8.40113 |
| 2024-11-29 (Friday) | 105,704 | KRW 888,033 | KRW 888,033 | 0 | KRW 1,864 | KRW 8.40113 | KRW 8.3835 |
| 2024-11-28 (Thursday) | 105,704 | KRW 886,169 | KRW 886,169 | 0 | KRW 8,424 | KRW 8.3835 | KRW 8.3038 |
| 2024-11-27 (Wednesday) | 105,704 | KRW 877,745 | KRW 877,745 | 0 | KRW 5,289 | KRW 8.3038 | KRW 8.25377 |
| 2024-11-26 (Tuesday) | 105,704 | KRW 872,456 | KRW 872,456 | 0 | KRW 8,874 | KRW 8.25377 | KRW 8.16981 |
| 2024-11-25 (Monday) | 105,704 | KRW 863,582 | KRW 863,582 | 539 | KRW 48,128 | KRW 8.16981 | KRW 7.75404 |
| 2024-11-22 (Friday) | 105,165 | KRW 815,454 | KRW 815,454 | 0 | KRW 9,531 | KRW 7.75404 | KRW 7.66341 |
| 2024-11-21 (Thursday) | 105,165 | KRW 805,923 | KRW 805,923 | 0 | KRW -6,034 | KRW 7.66341 | KRW 7.72079 |
| 2024-11-20 (Wednesday) | 105,165 | KRW 811,957 | KRW 811,957 | 0 | KRW 3,112 | KRW 7.72079 | KRW 7.6912 |
| 2024-11-19 (Tuesday) | 105,165 | KRW 808,845 | KRW 808,845 | 0 | KRW 8,349 | KRW 7.6912 | KRW 7.61181 |
| 2024-11-18 (Monday) | 105,165 | KRW 800,496 | KRW 800,496 | 0 | KRW 18,859 | KRW 7.61181 | KRW 7.43248 |
| 2024-11-12 (Tuesday) | 105,165 | KRW 781,637 | KRW 781,637 | 0 | KRW -37,243 | KRW 7.43248 | KRW 7.78662 |
| 2024-11-11 (Monday) | 105,165 | KRW 818,880 | KRW 818,880 | 196 | KRW -33,877 | KRW 7.78662 | KRW 8.12389 |
| 2024-11-08 (Friday) | 105,165 | KRW 853,243 | KRW 853,243 | 0 | KRW 8,187 | KRW 8.11337 | KRW 8.03553 |
| 2024-11-08 (Friday) | 105,165 | KRW 853,243 | KRW 853,243 | 0 | KRW 8,187 | KRW 8.11337 | KRW 8.03553 |
| 2024-11-07 (Thursday) | 105,165 | KRW 845,056 | KRW 845,056 | 196 | KRW 4,432 | KRW 8.03553 | KRW 8.00831 |
| 2024-11-07 (Thursday) | 105,165 | KRW 845,056 | KRW 845,056 | 196 | KRW 4,432 | KRW 8.03553 | KRW 8.00831 |
| 2024-11-06 (Wednesday) | 104,969 | KRW 840,624 | KRW 840,624 | 0 | KRW -12,133 | KRW 8.00831 | KRW 8.12389 |
| 2024-11-06 (Wednesday) | 104,969 | KRW 840,624 | KRW 840,624 | 0 | KRW -12,133 | KRW 8.00831 | KRW 8.12389 |
| 2024-11-05 (Tuesday) | 104,969 | KRW 852,757 | KRW 852,757 | 0 | KRW -30,854 | KRW 8.12389 | KRW 8.41783 |
| 2024-11-04 (Monday) | 104,969 | KRW 883,611 | KRW 883,611 | 0 | KRW 41,709 | KRW 8.41783 | KRW 8.02048 |
| 2024-11-01 (Friday) | 104,969 | KRW 867,638 | KRW 867,638 | 0 | KRW -4,061 | KRW 8.26566 | KRW 8.30435 |
| 2024-11-01 (Friday) | 104,969 | KRW 867,638 | KRW 867,638 | 0 | KRW -4,061 | KRW 8.26566 | KRW 8.30435 |
| 2024-10-31 (Thursday) | 104,969 | KRW 871,699 | KRW 871,699 | 0 | KRW 21,892 | KRW 8.30435 | KRW 8.09579 |
| 2024-10-31 (Thursday) | 104,969 | KRW 871,699 | KRW 871,699 | 0 | KRW 21,892 | KRW 8.30435 | KRW 8.09579 |
| 2024-10-30 (Wednesday) | 104,969 | KRW 849,807 | KRW 849,807 | 0 | KRW 7,905 | KRW 8.09579 | KRW 8.02048 |
| 2024-10-30 (Wednesday) | 104,969 | KRW 849,807 | KRW 849,807 | 0 | KRW 7,905 | KRW 8.09579 | KRW 8.02048 |
| 2024-10-29 (Tuesday) | 104,969 | KRW 841,902 | KRW 841,902 | 0 | KRW 22,747 | KRW 8.02048 | KRW 7.80378 |
| 2024-10-28 (Monday) | 104,969 | KRW 832,173 | KRW 832,173 | 0 | KRW 27,190 | KRW 7.9278 | KRW 7.66877 |
| 2024-10-28 (Monday) | 104,969 | KRW 832,173 | KRW 832,173 | 0 | KRW 27,190 | KRW 7.9278 | KRW 7.66877 |
| 2024-10-25 (Friday) | 104,969 | KRW 804,983 | KRW 804,983 | 0 | KRW -17,095 | KRW 7.66877 | KRW 7.83163 |
| 2024-10-25 (Friday) | 104,969 | KRW 804,983 | KRW 804,983 | 0 | KRW -17,095 | KRW 7.66877 | KRW 7.83163 |
| 2024-10-24 (Thursday) | 104,969 | KRW 822,078 | KRW 822,078 | 0 | KRW 3,319 | KRW 7.83163 | KRW 7.80001 |
| 2024-10-23 (Wednesday) | 104,969 | KRW 818,759 | KRW 818,759 | 0 | KRW -396 | KRW 7.80001 | KRW 7.80378 |
| 2024-10-22 (Tuesday) | 104,969 | KRW 819,155 | KRW 819,155 | 343 | KRW -21,092 | KRW 7.80378 | KRW 8.03096 |
| 2024-10-21 (Monday) | 104,969 | KRW 836,577 | KRW 836,577 | 343 | KRW -3,670 | KRW 7.96975 | KRW 8.03096 |
| 2024-10-18 (Friday) | 104,626 | KRW 840,247 | KRW 840,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 147 | 7.725* | 8.00 | |||
| 2024-12-30 | BUY | 1,323 | 7.499* | 8.01 | |||
| 2024-12-02 | BUY | 196 | 8.444* | 8.00 | |||
| 2024-11-25 | BUY | 539 | 8.170* | 7.95 | |||
| 2024-11-11 | BUY | 196 | 7.787* | 8.04 | |||
| 2024-11-07 | BUY | 196 | 8.036* | 8.03 | |||
| 2024-11-07 | BUY | 196 | 8.036* | 8.03 | |||
| 2024-10-22 | BUY | 343 | 7.804* | 7.97 | |||
| 2024-10-21 | BUY | 343 | 7.970* | 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.