| 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 456040.KS holdings
| Date | Number of 456040.KS Shares Held | Base Market Value of 456040.KS Shares | Local Market Value of 456040.KS Shares | Change in 456040.KS Shares Held | Change in 456040.KS Base Value | Current Price per 456040.KS Share Held | Previous Price per 456040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 117 | KRW 4,850 | KRW 4,850 | -445 | KRW -17,835 | KRW 41.453 | KRW 40.3648 |
| 2025-03-04 (Tuesday) | 562 | KRW 22,685 | KRW 22,685 | -205 | KRW -8,773 | KRW 40.3648 | KRW 41.0143 |
| 2025-03-03 (Monday) | 767 | KRW 31,458 | KRW 31,458 | 0 | KRW 0 | KRW 41.0143 | KRW 41.0143 |
| 2025-02-28 (Friday) | 767 | KRW 31,458 | KRW 31,458 | -4,512 | KRW -205,270 | KRW 41.0143 | KRW 44.8433 |
| 2025-02-27 (Thursday) | 5,279 | KRW 236,728 | KRW 236,728 | -1,528 | KRW -65,848 | KRW 44.8433 | KRW 44.4507 |
| 2025-02-26 (Wednesday) | 6,807 | KRW 302,576 | KRW 302,576 | -1,013 | KRW -43,389 | KRW 44.4507 | KRW 44.241 |
| 2025-02-25 (Tuesday) | 7,820 | KRW 345,965 | KRW 345,965 | -2,561 | KRW -129,717 | KRW 44.241 | KRW 45.8224 |
| 2025-02-24 (Monday) | 10,381 | KRW 475,682 | KRW 475,682 | -1,165 | KRW -50,856 | KRW 45.8224 | KRW 45.6035 |
| 2025-02-21 (Friday) | 11,546 | KRW 526,538 | KRW 526,538 | -1,407 | KRW -62,501 | KRW 45.6035 | KRW 45.4751 |
| 2025-02-20 (Thursday) | 12,953 | KRW 589,039 | KRW 589,039 | -1,752 | KRW -89,614 | KRW 45.4751 | KRW 46.1512 |
| 2025-02-19 (Wednesday) | 14,705 | KRW 678,653 | KRW 678,653 | -2,449 | KRW -93,675 | KRW 46.1512 | KRW 45.0232 |
| 2025-02-18 (Tuesday) | 17,154 | KRW 772,328 | KRW 772,328 | 0 | KRW 33,434 | KRW 45.0232 | KRW 43.0742 |
| 2025-02-17 (Monday) | 17,154 | KRW 738,894 | KRW 738,894 | 0 | KRW 9,265 | KRW 43.0742 | KRW 42.534 |
| 2025-02-14 (Friday) | 17,154 | KRW 729,629 | KRW 729,629 | 0 | KRW -5,272 | KRW 42.534 | KRW 42.8414 |
| 2025-02-13 (Thursday) | 17,154 | KRW 734,901 | KRW 734,901 | 0 | KRW 10,217 | KRW 42.8414 | KRW 42.2458 |
| 2025-02-12 (Wednesday) | 17,154 | KRW 724,684 | KRW 724,684 | 0 | KRW -12,310 | KRW 42.2458 | KRW 42.9634 |
| 2025-02-11 (Tuesday) | 17,154 | KRW 736,994 | KRW 736,994 | 0 | KRW 1,806 | KRW 42.9634 | KRW 42.8581 |
| 2025-02-10 (Monday) | 17,154 | KRW 735,188 | KRW 735,188 | 0 | KRW -74,192 | KRW 42.8581 | KRW 47.1832 |
| 2025-02-07 (Friday) | 17,154 | KRW 809,380 | KRW 809,380 | 0 | KRW 11,740 | KRW 47.1832 | KRW 46.4988 |
| 2025-02-06 (Thursday) | 17,154 | KRW 797,640 | KRW 797,640 | 0 | KRW 18,668 | KRW 46.4988 | KRW 45.4105 |
| 2025-02-05 (Wednesday) | 17,154 | KRW 778,972 | KRW 778,972 | 0 | KRW 3,882 | KRW 45.4105 | KRW 45.1842 |
| 2025-02-04 (Tuesday) | 17,154 | KRW 775,090 | KRW 775,090 | 0 | KRW 17,393 | KRW 45.1842 | KRW 44.1703 |
| 2025-02-03 (Monday) | 17,154 | KRW 757,697 | KRW 757,697 | 0 | KRW -51,008 | KRW 44.1703 | KRW 47.1438 |
| 2025-01-31 (Friday) | 17,154 | KRW 808,705 | KRW 808,705 | 0 | KRW -15,914 | KRW 47.1438 | KRW 48.0715 |
| 2025-01-30 (Thursday) | 17,154 | KRW 824,619 | KRW 824,619 | 0 | KRW 0 | KRW 48.0715 | KRW 48.0715 |
| 2025-01-29 (Wednesday) | 17,154 | KRW 824,619 | KRW 824,619 | 0 | KRW 0 | KRW 48.0715 | KRW 48.0715 |
| 2025-01-28 (Tuesday) | 17,154 | KRW 824,619 | KRW 824,619 | 0 | KRW 0 | KRW 48.0715 | KRW 48.0715 |
| 2025-01-27 (Monday) | 17,154 | KRW 824,619 | KRW 824,619 | 0 | KRW 0 | KRW 48.0715 | KRW 48.0715 |
| 2025-01-24 (Friday) | 17,154 | KRW 824,619 | KRW 824,619 | 0 | KRW 16,543 | KRW 48.0715 | KRW 47.1071 |
| 2025-01-23 (Thursday) | 17,154 | KRW 808,076 | KRW 808,076 | 0 | KRW -12,078 | KRW 47.1071 | KRW 47.8112 |
| 2025-01-22 (Wednesday) | 17,154 | KRW 820,154 | KRW 820,154 | ||||
| 2025-01-21 (Tuesday) | 17,154 | KRW 842,360 | KRW 842,360 | ||||
| 2025-01-20 (Monday) | 17,154 | KRW 824,848 | KRW 824,848 | ||||
| 2025-01-17 (Friday) | 17,154 | KRW 813,075 | KRW 813,075 | ||||
| 2025-01-16 (Thursday) | 17,154 | KRW 833,736 | KRW 833,736 | ||||
| 2025-01-15 (Wednesday) | 17,154 | KRW 738,476 | KRW 738,476 | ||||
| 2025-01-14 (Tuesday) | 17,154 | KRW 738,487 | KRW 738,487 | ||||
| 2025-01-13 (Monday) | 17,154 | KRW 740,553 | KRW 740,553 | ||||
| 2025-01-10 (Friday) | 17,154 | KRW 748,244 | KRW 748,244 | ||||
| 2025-01-09 (Thursday) | 17,154 | KRW 729,308 | KRW 729,308 | ||||
| 2025-01-09 (Thursday) | 17,154 | KRW 729,308 | KRW 729,308 | ||||
| 2025-01-09 (Thursday) | 17,154 | KRW 729,308 | KRW 729,308 | ||||
| 2025-01-08 (Wednesday) | 17,154 | KRW 741,546 | KRW 741,546 | ||||
| 2025-01-08 (Wednesday) | 17,154 | KRW 741,546 | KRW 741,546 | ||||
| 2025-01-08 (Wednesday) | 17,154 | KRW 741,546 | KRW 741,546 | ||||
| 2025-01-02 (Thursday) | 17,154 | KRW 680,710 | KRW 680,710 | 24 | KRW 2 | KRW 39.6823 | KRW 39.7378 |
| 2024-12-30 (Monday) | 17,130 | KRW 680,708 | KRW 680,708 | 216 | KRW -58,207 | KRW 39.7378 | KRW 43.6866 |
| 2024-12-06 (Friday) | 16,914 | KRW 738,915 | KRW 738,915 | 0 | KRW 18,128 | KRW 43.6866 | KRW 42.6148 |
| 2024-12-05 (Thursday) | 16,914 | KRW 720,787 | KRW 720,787 | 0 | KRW -49,176 | KRW 42.6148 | KRW 45.5222 |
| 2024-12-04 (Wednesday) | 16,914 | KRW 769,963 | KRW 769,963 | 0 | KRW -16,090 | KRW 45.5222 | KRW 46.4735 |
| 2024-12-03 (Tuesday) | 16,914 | KRW 786,053 | KRW 786,053 | 0 | KRW 26,090 | KRW 46.4735 | KRW 44.931 |
| 2024-12-02 (Monday) | 16,914 | KRW 759,963 | KRW 759,963 | 32 | KRW 10,889 | KRW 44.931 | KRW 44.3712 |
| 2024-11-29 (Friday) | 16,882 | KRW 749,074 | KRW 749,074 | 0 | KRW -26,317 | KRW 44.3712 | KRW 45.93 |
| 2024-11-28 (Thursday) | 16,882 | KRW 775,391 | KRW 775,391 | 0 | KRW 8,000 | KRW 45.93 | KRW 45.4562 |
| 2024-11-27 (Wednesday) | 16,882 | KRW 767,391 | KRW 767,391 | 0 | KRW -5,379 | KRW 45.4562 | KRW 45.7748 |
| 2024-11-26 (Tuesday) | 16,882 | KRW 772,770 | KRW 772,770 | 0 | KRW 1,847 | KRW 45.7748 | KRW 45.6654 |
| 2024-11-26 (Tuesday) | 16,882 | KRW 772,770 | KRW 772,770 | 0 | KRW 1,847 | KRW 45.7748 | KRW 45.6654 |
| 2024-11-25 (Monday) | 16,882 | KRW 770,923 | KRW 770,923 | 88 | KRW -7,769 | KRW 45.6654 | KRW 46.3673 |
| 2024-11-22 (Friday) | 16,794 | KRW 778,692 | KRW 778,692 | 0 | KRW 33,654 | KRW 46.3673 | KRW 44.3633 |
| 2024-11-21 (Thursday) | 16,794 | KRW 745,038 | KRW 745,038 | 0 | KRW -1,067 | KRW 44.3633 | KRW 44.4269 |
| 2024-11-20 (Wednesday) | 16,794 | KRW 746,105 | KRW 746,105 | 0 | KRW 25,431 | KRW 44.4269 | KRW 42.9126 |
| 2024-11-19 (Tuesday) | 16,794 | KRW 720,674 | KRW 720,674 | 0 | KRW 21,325 | KRW 42.9126 | KRW 41.6428 |
| 2024-11-18 (Monday) | 16,794 | KRW 699,349 | KRW 699,349 | 0 | KRW -1,947 | KRW 41.6428 | KRW 41.7587 |
| 2024-11-12 (Tuesday) | 16,794 | KRW 701,296 | KRW 701,296 | 0 | KRW -32,019 | KRW 41.7587 | KRW 43.6653 |
| 2024-11-11 (Monday) | 16,794 | KRW 733,315 | KRW 733,315 | 32 | KRW -150,591 | KRW 43.6653 | KRW 52.7327 |
| 2024-11-08 (Friday) | 16,794 | KRW 790,890 | KRW 790,890 | 0 | KRW -28,183 | KRW 47.0936 | KRW 48.7718 |
| 2024-11-08 (Friday) | 16,794 | KRW 790,890 | KRW 790,890 | 0 | KRW -28,183 | KRW 47.0936 | KRW 48.7718 |
| 2024-11-07 (Thursday) | 16,794 | KRW 819,073 | KRW 819,073 | 32 | KRW -39,408 | KRW 48.7718 | KRW 51.2159 |
| 2024-11-07 (Thursday) | 16,794 | KRW 819,073 | KRW 819,073 | 32 | KRW -39,408 | KRW 48.7718 | KRW 51.2159 |
| 2024-11-06 (Wednesday) | 16,762 | KRW 858,481 | KRW 858,481 | 0 | KRW -25,425 | KRW 51.2159 | KRW 52.7327 |
| 2024-11-05 (Tuesday) | 16,762 | KRW 883,906 | KRW 883,906 | 0 | KRW -106 | KRW 52.7327 | KRW 52.7391 |
| 2024-11-04 (Monday) | 16,762 | KRW 884,012 | KRW 884,012 | 0 | KRW 243 | KRW 52.7391 | KRW 52.7246 |
| 2024-11-01 (Friday) | 16,762 | KRW 872,616 | KRW 872,616 | 0 | KRW -5,567 | KRW 52.0592 | KRW 52.3913 |
| 2024-11-01 (Friday) | 16,762 | KRW 872,616 | KRW 872,616 | 0 | KRW -5,567 | KRW 52.0592 | KRW 52.3913 |
| 2024-10-31 (Thursday) | 16,762 | KRW 878,183 | KRW 878,183 | 0 | KRW 2,610 | KRW 52.3913 | KRW 52.2356 |
| 2024-10-31 (Thursday) | 16,762 | KRW 878,183 | KRW 878,183 | 0 | KRW 2,610 | KRW 52.3913 | KRW 52.2356 |
| 2024-10-30 (Wednesday) | 16,762 | KRW 875,573 | KRW 875,573 | 0 | KRW -8,196 | KRW 52.2356 | KRW 52.7246 |
| 2024-10-30 (Wednesday) | 16,762 | KRW 875,573 | KRW 875,573 | 0 | KRW -8,196 | KRW 52.2356 | KRW 52.7246 |
| 2024-10-29 (Tuesday) | 16,762 | KRW 883,769 | KRW 883,769 | 0 | KRW -62,365 | KRW 52.7246 | KRW 56.4452 |
| 2024-10-28 (Monday) | 16,762 | KRW 889,536 | KRW 889,536 | 0 | KRW 8,437 | KRW 53.0686 | KRW 52.5653 |
| 2024-10-28 (Monday) | 16,762 | KRW 889,536 | KRW 889,536 | 0 | KRW 8,437 | KRW 53.0686 | KRW 52.5653 |
| 2024-10-25 (Friday) | 16,762 | KRW 881,099 | KRW 881,099 | 0 | KRW -15,109 | KRW 52.5653 | KRW 53.4667 |
| 2024-10-25 (Friday) | 16,762 | KRW 881,099 | KRW 881,099 | 0 | KRW -15,109 | KRW 52.5653 | KRW 53.4667 |
| 2024-10-24 (Thursday) | 16,762 | KRW 896,208 | KRW 896,208 | 0 | KRW -46,166 | KRW 53.4667 | KRW 56.2209 |
| 2024-10-24 (Thursday) | 16,762 | KRW 896,208 | KRW 896,208 | 0 | KRW -46,166 | KRW 53.4667 | KRW 56.2209 |
| 2024-10-23 (Wednesday) | 16,762 | KRW 942,374 | KRW 942,374 | 0 | KRW -3,760 | KRW 56.2209 | KRW 56.4452 |
| 2024-10-23 (Wednesday) | 16,762 | KRW 942,374 | KRW 942,374 | 0 | KRW -3,760 | KRW 56.2209 | KRW 56.4452 |
| 2024-10-22 (Tuesday) | 16,762 | KRW 946,134 | KRW 946,134 | 56 | KRW -5,219 | KRW 56.4452 | KRW 56.9468 |
| 2024-10-21 (Monday) | 16,762 | KRW 965,351 | KRW 965,351 | 56 | KRW 13,998 | KRW 57.5916 | KRW 56.9468 |
| 2024-10-21 (Monday) | 16,762 | KRW 965,351 | KRW 965,351 | 56 | KRW 13,998 | KRW 57.5916 | KRW 56.9468 |
| 2024-10-18 (Friday) | 16,706 | KRW 951,353 | KRW 951,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -445 | 41.453* | 47.31 Profit of 21,054 on sale | |||
| 2025-03-04 | SELL | -205 | 40.365* | 47.41 Profit of 9,719 on sale | |||
| 2025-02-28 | SELL | -4,512 | 41.014* | 47.59 Profit of 214,716 on sale | |||
| 2025-02-27 | SELL | -1,528 | 44.843* | 47.63 Profit of 72,774 on sale | |||
| 2025-02-26 | SELL | -1,013 | 44.451* | 47.67 Profit of 48,293 on sale | |||
| 2025-02-25 | SELL | -2,561 | 44.241* | 47.72 Profit of 122,220 on sale | |||
| 2025-02-24 | SELL | -1,165 | 45.822* | 47.75 Profit of 55,631 on sale | |||
| 2025-02-21 | SELL | -1,407 | 45.604* | 47.78 Profit of 67,233 on sale | |||
| 2025-02-20 | SELL | -1,752 | 45.475* | 47.82 Profit of 83,780 on sale | |||
| 2025-02-19 | SELL | -2,449 | 46.151* | 47.85 Profit of 117,175 on sale | |||
| 2025-01-02 | BUY | 24 | 39.682* | 49.04 | |||
| 2024-12-30 | BUY | 216 | 39.738* | 49.26 | |||
| 2024-12-02 | BUY | 32 | 44.931* | 49.87 | |||
| 2024-11-25 | BUY | 88 | 45.665* | 50.69 | |||
| 2024-11-11 | BUY | 32 | 43.665* | 52.67 | |||
| 2024-11-07 | BUY | 32 | 48.772* | 53.57 | |||
| 2024-11-07 | BUY | 32 | 48.772* | 53.57 | |||
| 2024-10-22 | BUY | 56 | 56.445* | 57.59 | |||
| 2024-10-21 | BUY | 56 | 57.592* | 0.00 | |||
| 2024-10-21 | BUY | 56 | 57.592* | 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.