iShares Core MSCI Emerging Markets IMI UCITS

…

EIMI.SW

Track Add Position Asset detail
Unconditional (B1)

Aug. 16, 2021 → Sept. 3, 2026 · adj close-to-close · always long

n
1255
Next adj up
52.0%
Mean
4.1 bp
Median
3.4 bp
Down / flat
47.2% / 0.9%
Analysis Summary

Sept. 3, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BEARISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

34

Open

0

Long / short

24 / 10

Rules-based

TS = 0 exit

Hit

29.4%

Mean PnL

0.05%

Median PnL

-0.64%

Sum PnL

1.8%

Long / short mean

-0.07% / 0.35%

Optimal

Best PnL path

Hit

70.6%

Mean PnL

3.20%

Median PnL

0.86%

Sum PnL

108.8%

Long / short mean

2.75% / 4.28%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG July 6, 2026 → July 16, 2026 July 7, 2026 @ 54.17 July 17, 2026 @ 52.00 9 1.03% -4.01% -4.01%
LONG June 22, 2026 → June 30, 2026 June 23, 2026 @ 55.26 July 1, 2026 @ 54.89 7 0.78% -1.41% -0.67%
LONG June 2, 2026 → June 2, 2026 June 3, 2026 @ 57.22 June 3, 2026 @ 56.87 1 -0.61% -0.61% -0.61%
LONG May 13, 2026 → May 13, 2026 May 15, 2026 @ 53.63 May 15, 2026 @ 53.41 1 -0.41% -0.41% -0.41%
LONG May 6, 2026 → May 6, 2026 May 7, 2026 @ 55.33 May 7, 2026 @ 55.04 1 -0.52% -0.52% -0.52%
LONG April 1, 2026 → April 1, 2026 April 2, 2026 @ 46.13 April 2, 2026 @ 46.22 1 0.18% 0.18% 0.18%
LONG Oct. 27, 2025 → March 12, 2026 Oct. 28, 2025 @ 44.80 March 13, 2026 @ 46.52 93 15.57% -4.48% 3.85%
LONG Sept. 29, 2025 → Oct. 9, 2025 Sept. 30, 2025 @ 43.17 Oct. 10, 2025 @ 42.86 9 2.26% -0.72% -0.72%
LONG July 14, 2025 → Sept. 18, 2025 July 15, 2025 @ 39.86 Sept. 19, 2025 @ 43.02 48 8.93% -0.40% 7.94%
LONG June 16, 2025 → June 18, 2025 June 17, 2025 @ 38.50 June 19, 2025 @ 37.51 3 -0.60% -2.58% -2.58%
LONG March 27, 2025 → March 28, 2025 March 28, 2025 @ 35.45 March 31, 2025 @ 34.81 2 -0.96% -1.81% -1.81%
LONG Feb. 18, 2025 → Feb. 27, 2025 Feb. 19, 2025 @ 35.94 Feb. 28, 2025 @ 34.53 8 0.64% -3.92% -3.92%
SHORT Dec. 16, 2024 → Jan. 24, 2025 Dec. 17, 2024 @ 34.80 Jan. 27, 2025 @ 33.99 24 5.39% -0.19% 2.34%
LONG Nov. 7, 2024 → Nov. 11, 2024 Nov. 8, 2024 @ 36.23 Nov. 12, 2024 @ 34.79 3 -1.97% -3.97% -3.97%
LONG Sept. 12, 2024 → Nov. 5, 2024 Sept. 13, 2024 @ 34.45 Nov. 6, 2024 @ 35.61 39 8.93% 0.23% 3.35%
LONG Aug. 12, 2024 → Sept. 5, 2024 Aug. 13, 2024 @ 33.93 Sept. 6, 2024 @ 33.80 19 3.73% -0.38% -0.38%
LONG March 1, 2024 → July 31, 2024 March 4, 2024 @ 32.24 Aug. 2, 2024 @ 33.39 104 10.76% -2.14% 3.57%
LONG Dec. 1, 2023 → Dec. 29, 2023 Dec. 27, 2023 @ 31.44 Jan. 3, 2024 @ 31.25 4 1.38% -0.60% -0.60%
SHORT Oct. 20, 2023 → Nov. 2, 2023 Oct. 23, 2023 @ 28.38 Nov. 3, 2023 @ 29.74 10 0.95% -4.79% -4.79%
SHORT Oct. 5, 2023 → Oct. 9, 2023 Oct. 6, 2023 @ 28.89 Oct. 10, 2023 @ 29.50 3 0.17% -2.11% -2.11%
SHORT Sept. 11, 2023 → Sept. 13, 2023 Sept. 12, 2023 @ 29.94 Sept. 14, 2023 @ 30.40 3 -0.75% -1.55% -1.55%
LONG Aug. 4, 2023 → Aug. 11, 2023 Aug. 7, 2023 @ 31.26 Aug. 14, 2023 @ 30.31 6 -0.48% -3.02% -3.02%
LONG June 6, 2023 → July 31, 2023 June 7, 2023 @ 30.12 Aug. 2, 2023 @ 31.04 40 6.81% -0.98% 3.07%
LONG May 15, 2023 → May 23, 2023 May 16, 2023 @ 29.59 May 24, 2023 @ 29.20 6 0.69% -1.30% -1.30%
SHORT March 15, 2023 → March 22, 2023 March 16, 2023 @ 28.56 March 23, 2023 @ 29.57 6 0.51% -3.52% -3.52%
LONG Dec. 13, 2022 → Feb. 3, 2023 Dec. 14, 2022 @ 29.01 Feb. 6, 2023 @ 30.28 37 8.98% -2.45% 4.38%
SHORT March 23, 2022 → Nov. 10, 2022 March 24, 2022 @ 33.04 Nov. 11, 2022 @ 28.16 162 24.23% -3.22% 14.77%
SHORT Feb. 24, 2022 → March 8, 2022 Feb. 25, 2022 @ 33.77 March 9, 2022 @ 32.12 9 7.49% -1.14% 4.87%
SHORT Jan. 24, 2022 → Jan. 28, 2022 Jan. 25, 2022 @ 34.79 Jan. 31, 2022 @ 35.11 5 1.77% -0.92% -0.92%
SHORT Nov. 26, 2021 → Jan. 10, 2022 Nov. 29, 2021 @ 35.06 Jan. 11, 2022 @ 35.98 30 2.28% -2.62% -2.62%
LONG Nov. 8, 2021 → Nov. 17, 2021 Nov. 9, 2021 @ 36.53 Nov. 18, 2021 @ 36.35 8 1.11% -0.49% -0.49%
LONG Nov. 1, 2021 → Nov. 1, 2021 Nov. 2, 2021 @ 36.17 Nov. 2, 2021 @ 36.14 1 -0.08% -0.08% -0.08%
LONG Sept. 6, 2021 → Sept. 14, 2021 Sept. 7, 2021 @ 37.75 Sept. 15, 2021 @ 36.66 7 -0.07% -2.87% -2.87%
SHORT Aug. 18, 2021 → Aug. 23, 2021 Aug. 19, 2021 @ 35.16 Aug. 24, 2021 @ 36.22 4 0.71% -3.02% -3.02%
Full Analysis

Sept. 3, 2026

Moving averages

Price MA20
54.72
Price EMA100
53.17
Price EMA200
50.59
Volume MA20
57247

Distance & streak

% from MA20
0.89%
% from EMA100
3.70%
MA20 streak
23
Above
23
Below
0

Volume

Vol / Vol MA
46%
OBV
2305938

Candle

Close / Open %
0.79%
Body
0.430
Upper shadow
0.030
Lower shadow
0.100
Total range
0.560
Body / range
0.77
Upper / range
0.05
Lower / range
0.18
Lower 18% Body 77% Upper 5%

MA inside candle

MA20 in EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0