| 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 178920.KS holdings
| Date | Number of 178920.KS Shares Held | Base Market Value of 178920.KS Shares | Local Market Value of 178920.KS Shares | Change in 178920.KS Shares Held | Change in 178920.KS Base Value | Current Price per 178920.KS Share Held | Previous Price per 178920.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 1,712 | KRW 21,774 | KRW 21,774 | -2,481 | KRW -30,348 | KRW 12.7185 | KRW 12.4307 |
| 2025-03-04 (Tuesday) | 4,193 | KRW 52,122 | KRW 52,122 | -367 | KRW -4,671 | KRW 12.4307 | KRW 12.4546 |
| 2025-03-03 (Monday) | 4,560 | KRW 56,793 | KRW 56,793 | 0 | KRW 0 | KRW 12.4546 | KRW 12.4546 |
| 2025-02-28 (Friday) | 4,560 | KRW 56,793 | KRW 56,793 | -8,333 | KRW -116,120 | KRW 12.4546 | KRW 13.4114 |
| 2025-02-27 (Thursday) | 12,893 | KRW 172,913 | KRW 172,913 | -1,530 | KRW -24,855 | KRW 13.4114 | KRW 13.712 |
| 2025-02-26 (Wednesday) | 14,423 | KRW 197,768 | KRW 197,768 | -2,279 | KRW -30,910 | KRW 13.712 | KRW 13.6917 |
| 2025-02-25 (Tuesday) | 16,702 | KRW 228,678 | KRW 228,678 | -4,830 | KRW -73,803 | KRW 13.6917 | KRW 14.048 |
| 2025-02-24 (Monday) | 21,532 | KRW 302,481 | KRW 302,481 | -7,178 | KRW -101,913 | KRW 14.048 | KRW 14.0855 |
| 2025-02-21 (Friday) | 28,710 | KRW 404,394 | KRW 404,394 | -3,922 | KRW -64,160 | KRW 14.0855 | KRW 14.3587 |
| 2025-02-20 (Thursday) | 32,632 | KRW 468,554 | KRW 468,554 | -4,346 | KRW -54,471 | KRW 14.3587 | KRW 14.1442 |
| 2025-02-19 (Wednesday) | 36,978 | KRW 523,025 | KRW 523,025 | -5,417 | KRW -70,158 | KRW 14.1442 | KRW 13.9918 |
| 2025-02-18 (Tuesday) | 42,395 | KRW 593,183 | KRW 593,183 | -5,465 | KRW -107,272 | KRW 13.9918 | KRW 14.6355 |
| 2025-02-17 (Monday) | 47,860 | KRW 700,455 | KRW 700,455 | -731 | KRW -8,104 | KRW 14.6355 | KRW 14.5821 |
| 2025-02-14 (Friday) | 48,591 | KRW 708,559 | KRW 708,559 | 0 | KRW 8,502 | KRW 14.5821 | KRW 14.4071 |
| 2025-02-13 (Thursday) | 48,591 | KRW 700,057 | KRW 700,057 | 0 | KRW -25,431 | KRW 14.4071 | KRW 14.9305 |
| 2025-02-12 (Wednesday) | 48,591 | KRW 725,488 | KRW 725,488 | 0 | KRW -7,191 | KRW 14.9305 | KRW 15.0785 |
| 2025-02-11 (Tuesday) | 48,591 | KRW 732,679 | KRW 732,679 | 0 | KRW 32,926 | KRW 15.0785 | KRW 14.4009 |
| 2025-02-10 (Monday) | 48,591 | KRW 699,753 | KRW 699,753 | 0 | KRW 46,189 | KRW 14.4009 | KRW 13.4503 |
| 2025-02-07 (Friday) | 48,591 | KRW 653,564 | KRW 653,564 | 0 | KRW -10,498 | KRW 13.4503 | KRW 13.6664 |
| 2025-02-06 (Thursday) | 48,591 | KRW 664,062 | KRW 664,062 | 0 | KRW 71,390 | KRW 13.6664 | KRW 12.1972 |
| 2025-02-05 (Wednesday) | 48,591 | KRW 592,672 | KRW 592,672 | 0 | KRW 38,969 | KRW 12.1972 | KRW 11.3952 |
| 2025-02-04 (Tuesday) | 48,591 | KRW 553,703 | KRW 553,703 | 0 | KRW 6,203 | KRW 11.3952 | KRW 11.2675 |
| 2025-02-03 (Monday) | 48,591 | KRW 547,500 | KRW 547,500 | 0 | KRW -37,732 | KRW 11.2675 | KRW 12.044 |
| 2025-01-31 (Friday) | 48,591 | KRW 585,232 | KRW 585,232 | 0 | KRW -21,816 | KRW 12.044 | KRW 12.493 |
| 2025-01-30 (Thursday) | 48,591 | KRW 607,048 | KRW 607,048 | 0 | KRW 0 | KRW 12.493 | KRW 12.493 |
| 2025-01-29 (Wednesday) | 48,591 | KRW 607,048 | KRW 607,048 | 0 | KRW 0 | KRW 12.493 | KRW 12.493 |
| 2025-01-28 (Tuesday) | 48,591 | KRW 607,048 | KRW 607,048 | 0 | KRW 0 | KRW 12.493 | KRW 12.493 |
| 2025-01-27 (Monday) | 48,591 | KRW 607,048 | KRW 607,048 | 0 | KRW 0 | KRW 12.493 | KRW 12.493 |
| 2025-01-24 (Friday) | 48,591 | KRW 607,048 | KRW 607,048 | 0 | KRW 13,333 | KRW 12.493 | KRW 12.2186 |
| 2025-01-23 (Thursday) | 48,591 | KRW 593,715 | KRW 593,715 | 0 | KRW -22,084 | KRW 12.2186 | KRW 12.6731 |
| 2025-01-22 (Wednesday) | 48,591 | KRW 615,799 | KRW 615,799 | ||||
| 2025-01-21 (Tuesday) | 48,591 | KRW 621,330 | KRW 621,330 | ||||
| 2025-01-20 (Monday) | 48,591 | KRW 619,271 | KRW 619,271 | ||||
| 2025-01-17 (Friday) | 48,591 | KRW 611,616 | KRW 611,616 | ||||
| 2025-01-16 (Thursday) | 48,591 | KRW 613,433 | KRW 613,433 | ||||
| 2025-01-15 (Wednesday) | 48,591 | KRW 606,265 | KRW 606,265 | ||||
| 2025-01-14 (Tuesday) | 48,591 | KRW 607,637 | KRW 607,637 | ||||
| 2025-01-13 (Monday) | 48,591 | KRW 623,698 | KRW 623,698 | ||||
| 2025-01-10 (Friday) | 48,591 | KRW 622,915 | KRW 622,915 | ||||
| 2025-01-09 (Thursday) | 48,591 | KRW 632,400 | KRW 632,400 | ||||
| 2025-01-09 (Thursday) | 48,591 | KRW 632,400 | KRW 632,400 | ||||
| 2025-01-09 (Thursday) | 48,591 | KRW 632,400 | KRW 632,400 | ||||
| 2025-01-08 (Wednesday) | 48,591 | KRW 661,216 | KRW 661,216 | ||||
| 2025-01-08 (Wednesday) | 48,591 | KRW 661,216 | KRW 661,216 | ||||
| 2025-01-08 (Wednesday) | 48,591 | KRW 661,216 | KRW 661,216 | ||||
| 2025-01-02 (Thursday) | 48,591 | KRW 574,153 | KRW 574,153 | 63 | KRW 17,390 | KRW 11.816 | KRW 11.473 |
| 2024-12-30 (Monday) | 48,528 | KRW 556,763 | KRW 556,763 | 567 | KRW 47,482 | KRW 11.473 | KRW 10.6186 |
| 2024-12-06 (Friday) | 47,961 | KRW 509,281 | KRW 509,281 | 0 | KRW -19,476 | KRW 10.6186 | KRW 11.0247 |
| 2024-12-05 (Thursday) | 47,961 | KRW 528,757 | KRW 528,757 | 0 | KRW -6,524 | KRW 11.0247 | KRW 11.1608 |
| 2024-12-04 (Wednesday) | 47,961 | KRW 535,281 | KRW 535,281 | 0 | KRW -17,504 | KRW 11.1608 | KRW 11.5257 |
| 2024-12-03 (Tuesday) | 47,961 | KRW 552,785 | KRW 552,785 | 0 | KRW 6,868 | KRW 11.5257 | KRW 11.3825 |
| 2024-12-02 (Monday) | 47,961 | KRW 545,917 | KRW 545,917 | 84 | KRW -17,261 | KRW 11.3825 | KRW 11.763 |
| 2024-11-29 (Friday) | 47,877 | KRW 563,178 | KRW 563,178 | 0 | KRW -24,135 | KRW 11.763 | KRW 12.2671 |
| 2024-11-28 (Thursday) | 47,877 | KRW 587,313 | KRW 587,313 | 0 | KRW 1,938 | KRW 12.2671 | KRW 12.2266 |
| 2024-11-27 (Wednesday) | 47,877 | KRW 585,375 | KRW 585,375 | 0 | KRW -20,043 | KRW 12.2266 | KRW 12.6453 |
| 2024-11-26 (Tuesday) | 47,877 | KRW 605,418 | KRW 605,418 | 0 | KRW 3,838 | KRW 12.6453 | KRW 12.5651 |
| 2024-11-26 (Tuesday) | 47,877 | KRW 605,418 | KRW 605,418 | 0 | KRW 3,838 | KRW 12.6453 | KRW 12.5651 |
| 2024-11-25 (Monday) | 47,877 | KRW 601,580 | KRW 601,580 | 231 | KRW 10,870 | KRW 12.5651 | KRW 12.3979 |
| 2024-11-25 (Monday) | 47,877 | KRW 601,580 | KRW 601,580 | 231 | KRW 10,870 | KRW 12.5651 | KRW 12.3979 |
| 2024-11-22 (Friday) | 47,646 | KRW 590,710 | KRW 590,710 | 0 | KRW -3,182 | KRW 12.3979 | KRW 12.4647 |
| 2024-11-21 (Thursday) | 47,646 | KRW 593,892 | KRW 593,892 | 0 | KRW 8,871 | KRW 12.4647 | KRW 12.2785 |
| 2024-11-20 (Wednesday) | 47,646 | KRW 585,021 | KRW 585,021 | 0 | KRW -6,102 | KRW 12.2785 | KRW 12.4066 |
| 2024-11-19 (Tuesday) | 47,646 | KRW 591,123 | KRW 591,123 | 0 | KRW 4,085 | KRW 12.4066 | KRW 12.3208 |
| 2024-11-18 (Monday) | 47,646 | KRW 587,038 | KRW 587,038 | 0 | KRW 2,031 | KRW 12.3208 | KRW 12.2782 |
| 2024-11-12 (Tuesday) | 47,646 | KRW 585,007 | KRW 585,007 | 0 | KRW -2,583 | KRW 12.2782 | KRW 12.3324 |
| 2024-11-11 (Monday) | 47,646 | KRW 587,590 | KRW 587,590 | 84 | KRW -56,161 | KRW 12.3324 | KRW 13.535 |
| 2024-11-08 (Friday) | 47,646 | KRW 618,855 | KRW 618,855 | 0 | KRW 204 | KRW 12.9886 | KRW 12.9843 |
| 2024-11-08 (Friday) | 47,646 | KRW 618,855 | KRW 618,855 | 0 | KRW 204 | KRW 12.9886 | KRW 12.9843 |
| 2024-11-07 (Thursday) | 47,646 | KRW 618,651 | KRW 618,651 | 84 | KRW -14,010 | KRW 12.9843 | KRW 13.3018 |
| 2024-11-07 (Thursday) | 47,646 | KRW 618,651 | KRW 618,651 | 84 | KRW -14,010 | KRW 12.9843 | KRW 13.3018 |
| 2024-11-06 (Wednesday) | 47,562 | KRW 632,661 | KRW 632,661 | 0 | KRW -11,090 | KRW 13.3018 | KRW 13.535 |
| 2024-11-06 (Wednesday) | 47,562 | KRW 632,661 | KRW 632,661 | 0 | KRW -11,090 | KRW 13.3018 | KRW 13.535 |
| 2024-11-05 (Tuesday) | 47,562 | KRW 643,751 | KRW 643,751 | 0 | KRW -30,006 | KRW 13.535 | KRW 14.1659 |
| 2024-11-04 (Monday) | 47,562 | KRW 673,757 | KRW 673,757 | 0 | KRW -19,202 | KRW 14.1659 | KRW 14.5696 |
| 2024-11-01 (Friday) | 47,562 | KRW 679,703 | KRW 679,703 | 0 | KRW -32,004 | KRW 14.2909 | KRW 14.9638 |
| 2024-11-01 (Friday) | 47,562 | KRW 679,703 | KRW 679,703 | 0 | KRW -32,004 | KRW 14.2909 | KRW 14.9638 |
| 2024-10-31 (Thursday) | 47,562 | KRW 711,707 | KRW 711,707 | 0 | KRW 29,694 | KRW 14.9638 | KRW 14.3395 |
| 2024-10-31 (Thursday) | 47,562 | KRW 711,707 | KRW 711,707 | 0 | KRW 29,694 | KRW 14.9638 | KRW 14.3395 |
| 2024-10-30 (Wednesday) | 47,562 | KRW 682,013 | KRW 682,013 | 0 | KRW -10,946 | KRW 14.3395 | KRW 14.5696 |
| 2024-10-30 (Wednesday) | 47,562 | KRW 682,013 | KRW 682,013 | 0 | KRW -10,946 | KRW 14.3395 | KRW 14.5696 |
| 2024-10-29 (Tuesday) | 47,562 | KRW 692,959 | KRW 692,959 | 0 | KRW -15,250 | KRW 14.5696 | KRW 14.8902 |
| 2024-10-28 (Monday) | 47,562 | KRW 682,695 | KRW 682,695 | 0 | KRW 19,310 | KRW 14.3538 | KRW 13.9478 |
| 2024-10-28 (Monday) | 47,562 | KRW 682,695 | KRW 682,695 | 0 | KRW 19,310 | KRW 14.3538 | KRW 13.9478 |
| 2024-10-25 (Friday) | 47,562 | KRW 663,385 | KRW 663,385 | 0 | KRW -42,998 | KRW 13.9478 | KRW 14.8518 |
| 2024-10-25 (Friday) | 47,562 | KRW 663,385 | KRW 663,385 | 0 | KRW -42,998 | KRW 13.9478 | KRW 14.8518 |
| 2024-10-24 (Thursday) | 47,562 | KRW 706,383 | KRW 706,383 | 0 | KRW 4,335 | KRW 14.8518 | KRW 14.7607 |
| 2024-10-24 (Thursday) | 47,562 | KRW 706,383 | KRW 706,383 | 0 | KRW 4,335 | KRW 14.8518 | KRW 14.7607 |
| 2024-10-23 (Wednesday) | 47,562 | KRW 702,048 | KRW 702,048 | 0 | KRW -6,161 | KRW 14.7607 | KRW 14.8902 |
| 2024-10-23 (Wednesday) | 47,562 | KRW 702,048 | KRW 702,048 | 0 | KRW -6,161 | KRW 14.7607 | KRW 14.8902 |
| 2024-10-22 (Tuesday) | 47,562 | KRW 708,209 | KRW 708,209 | 147 | KRW 12,406 | KRW 14.8902 | KRW 14.6747 |
| 2024-10-21 (Monday) | 47,562 | KRW 715,920 | KRW 715,920 | 147 | KRW 20,117 | KRW 15.0524 | KRW 14.6747 |
| 2024-10-21 (Monday) | 47,562 | KRW 715,920 | KRW 715,920 | 147 | KRW 20,117 | KRW 15.0524 | KRW 14.6747 |
| 2024-10-18 (Friday) | 47,415 | KRW 695,803 | KRW 695,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -2,481 | 12.719* | 13.24 Profit of 32,857 on sale | |||
| 2025-03-04 | SELL | -367 | 12.431* | 13.25 Profit of 4,864 on sale | |||
| 2025-02-28 | SELL | -8,333 | 12.455* | 13.28 Profit of 110,632 on sale | |||
| 2025-02-27 | SELL | -1,530 | 13.411* | 13.27 Profit of 20,310 on sale | |||
| 2025-02-26 | SELL | -2,279 | 13.712* | 13.27 Profit of 30,238 on sale | |||
| 2025-02-25 | SELL | -4,830 | 13.692* | 13.26 Profit of 64,057 on sale | |||
| 2025-02-24 | SELL | -7,178 | 14.048* | 13.25 Profit of 95,115 on sale | |||
| 2025-02-21 | SELL | -3,922 | 14.086* | 13.24 Profit of 51,922 on sale | |||
| 2025-02-20 | SELL | -4,346 | 14.359* | 13.22 Profit of 57,462 on sale | |||
| 2025-02-19 | SELL | -5,417 | 14.144* | 13.21 Profit of 71,547 on sale | |||
| 2025-02-18 | SELL | -5,465 | 13.992* | 13.20 Profit of 72,115 on sale | |||
| 2025-02-17 | SELL | -731 | 14.636* | 13.17 Profit of 9,630 on sale | |||
| 2025-01-02 | BUY | 63 | 11.816* | 13.24 | |||
| 2024-12-30 | BUY | 567 | 11.473* | 13.28 | |||
| 2024-12-02 | BUY | 84 | 11.383* | 13.55 | |||
| 2024-11-25 | BUY | 231 | 12.565* | 13.80 | |||
| 2024-11-25 | BUY | 231 | 12.565* | 13.80 | |||
| 2024-11-11 | BUY | 84 | 12.332* | 14.19 | |||
| 2024-11-07 | BUY | 84 | 12.984* | 14.40 | |||
| 2024-11-07 | BUY | 84 | 12.984* | 14.40 | |||
| 2024-10-22 | BUY | 147 | 14.890* | 15.05 | |||
| 2024-10-21 | BUY | 147 | 15.052* | 0.00 | |||
| 2024-10-21 | BUY | 147 | 15.052* | 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.