Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDEM(USD) LSE |
ETF Ticker | IQQE(EUR) F |
ETF Ticker | IDEM.LS(USD) CXE |
ETF Ticker | IEEM.LS(GBX) CXE |
ETF Ticker | IEEM.MI(EUR) CXE |
ETF Ticker | IEEMz(USD) CXE |
ETF Ticker | IEMM.AS(EUR) CXE |
ETF Ticker | IQQE.DE(EUR) CXE |
ETF Ticker | IEMM(EUR) Euronext Amsterdam |
ETF Ticker | IEEM(EUR) ETF Plus |
ETF Ticker | IDEM.L(GBP) LSE |
Stock Name | S-OIL CORP |
Ticker | 010950.KS(KRW) |
Show aggregate 010950.KS holdings
Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,839 | KRW 1,001,728![]() | KRW 1,001,728 | 0 | KRW -2,155 | KRW 37.3236 | KRW 37.4039 |
2025-05-07 (Wednesday) | 26,839 | KRW 1,003,883![]() | KRW 1,003,883 | 0 | KRW 9,422 | KRW 37.4039 | KRW 37.0528 |
2025-05-06 (Tuesday) | 26,839 | KRW 994,461 | KRW 994,461 | 0 | KRW 0 | KRW 37.0528 | KRW 37.0528 |
2025-05-05 (Monday) | 26,839 | KRW 994,461 | KRW 994,461 | 0 | KRW 0 | KRW 37.0528 | KRW 37.0528 |
2025-05-02 (Friday) | 26,839 | KRW 994,461![]() | KRW 994,461 | 0 | KRW 12,661 | KRW 37.0528 | KRW 36.5811 |
2025-05-01 (Thursday) | 26,839 | KRW 981,800 | KRW 981,800 | 0 | KRW 0 | KRW 36.5811 | KRW 36.5811 |
2025-04-30 (Wednesday) | 26,839 | KRW 981,800![]() | KRW 981,800 | 0 | KRW 12,661 | KRW 36.5811 | KRW 36.1094 |
2025-04-29 (Tuesday) | 26,839 | KRW 969,139![]() | KRW 969,139 | 0 | KRW -463 | KRW 36.1094 | KRW 36.1266 |
2025-04-28 (Monday) | 26,839 | KRW 969,602![]() | KRW 969,602 | 0 | KRW -9,078 | KRW 36.1266 | KRW 36.4648 |
2025-04-25 (Friday) | 26,839 | KRW 978,680![]() | KRW 978,680 | 0 | KRW 2,342 | KRW 36.4648 | KRW 36.3776 |
2025-04-24 (Thursday) | 26,839 | KRW 976,338![]() | KRW 976,338 | 0 | KRW -20,671 | KRW 36.3776 | KRW 37.1478 |
2025-04-23 (Wednesday) | 26,839 | KRW 997,009![]() | KRW 997,009 | 0 | KRW 10,844 | KRW 37.1478 | KRW 36.7437 |
2025-04-22 (Tuesday) | 26,839 | KRW 986,165![]() | KRW 986,165 | 0 | KRW -4,895 | KRW 36.7437 | KRW 36.9261 |
2025-04-21 (Monday) | 26,839 | KRW 991,060![]() | KRW 991,060 | 0 | KRW 1,822 | KRW 36.9261 | KRW 36.8582 |
2025-04-18 (Friday) | 26,839 | KRW 989,238![]() | KRW 989,238 | 0 | KRW 17,023 | KRW 36.8582 | KRW 36.224 |
2025-04-17 (Thursday) | 26,839 | KRW 972,215![]() | KRW 972,215 | 0 | KRW 14,486 | KRW 36.224 | KRW 35.6842 |
2025-04-16 (Wednesday) | 26,839 | KRW 957,729![]() | KRW 957,729 | 0 | KRW -17,618 | KRW 35.6842 | KRW 36.3407 |
2025-04-15 (Tuesday) | 26,839 | KRW 975,347![]() | KRW 975,347 | 0 | KRW -959 | KRW 36.3407 | KRW 36.3764 |
2025-04-14 (Monday) | 26,839 | KRW 976,306![]() | KRW 976,306 | 0 | KRW 15,489 | KRW 36.3764 | KRW 35.7993 |
2025-04-11 (Friday) | 26,839 | KRW 960,817![]() | KRW 960,817 | 0 | KRW -1,075 | KRW 35.7993 | KRW 35.8393 |
2025-04-10 (Thursday) | 26,839 | KRW 961,892![]() | KRW 961,892 | 0 | KRW 50,287 | KRW 35.8393 | KRW 33.9657 |
2025-04-09 (Wednesday) | 26,839 | KRW 911,605![]() | KRW 911,605 | 0 | KRW -21,165 | KRW 33.9657 | KRW 34.7543 |
2025-04-08 (Tuesday) | 26,839 | KRW 932,770![]() | KRW 932,770 | 0 | KRW -2,081 | KRW 34.7543 | KRW 34.8318 |
2025-04-07 (Monday) | 26,839 | KRW 934,851![]() | KRW 934,851 | 0 | KRW -83,309 | KRW 34.8318 | KRW 37.9358 |
2025-04-04 (Friday) | 26,839 | KRW 1,018,160![]() | KRW 1,018,160 | 0 | KRW -6,613 | KRW 37.9358 | KRW 38.1822 |
2025-04-02 (Wednesday) | 26,839 | KRW 1,024,773![]() | KRW 1,024,773 | 0 | KRW -9,004 | KRW 38.1822 | KRW 38.5177 |
2025-04-01 (Tuesday) | 26,839 | KRW 1,033,777![]() | KRW 1,033,777 | 0 | KRW 11,252 | KRW 38.5177 | KRW 38.0985 |
2025-03-31 (Monday) | 26,839 | KRW 1,022,525![]() | KRW 1,022,525 | 0 | KRW -26,109 | KRW 38.0985 | KRW 39.0713 |
2025-03-28 (Friday) | 26,839 | KRW 1,048,634![]() | KRW 1,048,634 | 0 | KRW -11,631 | KRW 39.0713 | KRW 39.5046 |
2025-03-27 (Thursday) | 26,839 | KRW 1,060,265![]() | KRW 1,060,265 | 0 | KRW 2,083 | KRW 39.5046 | KRW 39.427 |
2025-03-26 (Wednesday) | 26,839 | KRW 1,058,182![]() | KRW 1,058,182 | 0 | KRW 2,377 | KRW 39.427 | KRW 39.3385 |
2025-03-25 (Tuesday) | 26,839 | KRW 1,055,805![]() | KRW 1,055,805 | 0 | KRW 570 | KRW 39.3385 | KRW 39.3172 |
2025-03-24 (Monday) | 26,839 | KRW 1,055,235![]() | KRW 1,055,235 | 0 | KRW -8,822 | KRW 39.3172 | KRW 39.6459 |
2025-03-21 (Friday) | 26,839 | KRW 1,064,057![]() | KRW 1,064,057 | 0 | KRW -8,473 | KRW 39.6459 | KRW 39.9616 |
2025-03-20 (Thursday) | 26,839 | KRW 1,072,530![]() | KRW 1,072,530 | 0 | KRW -4,281 | KRW 39.9616 | KRW 40.1211 |
2025-03-19 (Wednesday) | 26,839 | KRW 1,076,811![]() | KRW 1,076,811 | 0 | KRW -185 | KRW 40.1211 | KRW 40.128 |
2025-03-18 (Tuesday) | 26,839 | KRW 1,076,996![]() | KRW 1,076,996 | 0 | KRW -7,464 | KRW 40.128 | KRW 40.4061 |
2025-03-17 (Monday) | 26,839 | KRW 1,084,460![]() | KRW 1,084,460 | 0 | KRW -4,830 | KRW 40.4061 | KRW 40.5861 |
2025-03-14 (Friday) | 26,839 | KRW 1,089,290![]() | KRW 1,089,290 | 0 | KRW -22,193 | KRW 40.5861 | KRW 41.413 |
2025-03-13 (Thursday) | 26,839 | KRW 1,111,483![]() | KRW 1,111,483 | 0 | KRW -7,849 | KRW 41.413 | KRW 41.7054 |
2025-03-12 (Wednesday) | 26,839 | KRW 1,119,332![]() | KRW 1,119,332 | 0 | KRW 11,165 | KRW 41.7054 | KRW 41.2894 |
2025-03-11 (Tuesday) | 26,839 | KRW 1,108,167![]() | KRW 1,108,167 | 0 | KRW -41,192 | KRW 41.2894 | KRW 42.8242 |
2025-03-10 (Monday) | 26,839 | KRW 1,149,359![]() | KRW 1,149,359 | 0 | KRW 88,228 | KRW 42.8242 | KRW 39.5369 |
2025-03-07 (Friday) | 26,839 | KRW 1,061,131![]() | KRW 1,061,131 | 0 | KRW -1,413 | KRW 39.5369 | KRW 39.5896 |
2025-03-06 (Thursday) | 26,839 | KRW 1,062,544![]() | KRW 1,062,544 | 0 | KRW 12,675 | KRW 39.5896 | KRW 39.1173 |
2025-03-05 (Wednesday) | 26,839 | KRW 1,049,869![]() | KRW 1,049,869 | 0 | KRW 27,134 | KRW 39.1173 | KRW 38.1063 |
2025-03-04 (Tuesday) | 26,839 | KRW 1,022,735![]() | KRW 1,022,735 | 0 | KRW -21,177 | KRW 38.1063 | KRW 38.8953 |
2025-03-03 (Monday) | 26,839 | KRW 1,043,912 | KRW 1,043,912 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
2025-02-28 (Friday) | 26,839 | KRW 1,043,912![]() | KRW 1,043,912 | 0 | KRW -27,565 | KRW 38.8953 | KRW 39.9224 |
2025-02-27 (Thursday) | 26,839 | KRW 1,071,477![]() | KRW 1,071,477 | 0 | KRW -3,544 | KRW 39.9224 | KRW 40.0544 |
2025-02-26 (Wednesday) | 26,839 | KRW 1,075,021![]() | KRW 1,075,021 | 0 | KRW -20,448 | KRW 40.0544 | KRW 40.8163 |
2025-02-25 (Tuesday) | 26,839 | KRW 1,095,469![]() | KRW 1,095,469 | 0 | KRW -19,649 | KRW 40.8163 | KRW 41.5484 |
2025-02-24 (Monday) | 26,839 | KRW 1,115,118![]() | KRW 1,115,118 | 0 | KRW -4,031 | KRW 41.5484 | KRW 41.6986 |
2025-02-21 (Friday) | 26,839![]() | KRW 1,119,149![]() | KRW 1,119,149 | 360 | KRW -13,180 | KRW 41.6986 | KRW 42.7633 |
2025-02-20 (Thursday) | 26,479 | KRW 1,132,329![]() | KRW 1,132,329 | 0 | KRW 13,355 | KRW 42.7633 | KRW 42.2589 |
2025-02-19 (Wednesday) | 26,479![]() | KRW 1,118,974![]() | KRW 1,118,974 | 46 | KRW 11,267 | KRW 42.2589 | KRW 41.9062 |
2025-02-18 (Tuesday) | 26,433 | KRW 1,107,707![]() | KRW 1,107,707 | 0 | KRW -8,870 | KRW 41.9062 | KRW 42.2418 |
2025-02-17 (Monday) | 26,433 | KRW 1,116,577![]() | KRW 1,116,577 | 0 | KRW 27,066 | KRW 42.2418 | KRW 41.2178 |
2025-02-14 (Friday) | 26,433 | KRW 1,089,511![]() | KRW 1,089,511 | 0 | KRW 11,880 | KRW 41.2178 | KRW 40.7684 |
2025-02-13 (Thursday) | 26,433 | KRW 1,077,631![]() | KRW 1,077,631 | 0 | KRW 4,597 | KRW 40.7684 | KRW 40.5945 |
2025-02-12 (Wednesday) | 26,433 | KRW 1,073,034![]() | KRW 1,073,034 | 0 | KRW 2,902 | KRW 40.5945 | KRW 40.4847 |
2025-02-11 (Tuesday) | 26,433 | KRW 1,070,132![]() | KRW 1,070,132 | 0 | KRW 6,474 | KRW 40.4847 | KRW 40.2398 |
2025-02-10 (Monday) | 26,433 | KRW 1,063,658![]() | KRW 1,063,658 | 0 | KRW -2,756 | KRW 40.2398 | KRW 40.344 |
2025-02-07 (Friday) | 26,433 | KRW 1,066,414![]() | KRW 1,066,414 | 0 | KRW -16,584 | KRW 40.344 | KRW 40.9714 |
2025-02-06 (Thursday) | 26,433 | KRW 1,082,998![]() | KRW 1,082,998 | 0 | KRW 1,598 | KRW 40.9714 | KRW 40.911 |
2025-02-05 (Wednesday) | 26,433 | KRW 1,081,400![]() | KRW 1,081,400 | 0 | KRW 9,914 | KRW 40.911 | KRW 40.5359 |
2025-02-04 (Tuesday) | 26,433 | KRW 1,071,486![]() | KRW 1,071,486 | 0 | KRW -14,987 | KRW 40.5359 | KRW 41.1029 |
2025-02-03 (Monday) | 26,433 | KRW 1,086,473![]() | KRW 1,086,473 | 0 | KRW -23,240 | KRW 41.1029 | KRW 41.9821 |
2025-01-31 (Friday) | 26,433 | KRW 1,109,713![]() | KRW 1,109,713 | 0 | KRW -11,362 | KRW 41.9821 | KRW 42.4119 |
2025-01-30 (Thursday) | 26,433 | KRW 1,121,075 | KRW 1,121,075 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
2025-01-29 (Wednesday) | 26,433 | KRW 1,121,075 | KRW 1,121,075 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
2025-01-28 (Tuesday) | 26,433 | KRW 1,121,075 | KRW 1,121,075 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
2025-01-27 (Monday) | 26,433 | KRW 1,121,075 | KRW 1,121,075 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
2025-01-24 (Friday) | 26,433 | KRW 1,121,075![]() | KRW 1,121,075 | 0 | KRW -6,395 | KRW 42.4119 | KRW 42.6539 |
2025-01-23 (Thursday) | 26,433 | KRW 1,127,470![]() | KRW 1,127,470 | 0 | KRW -196 | KRW 42.6539 | KRW 42.6613 |
2025-01-22 (Wednesday) | 26,433 | KRW 1,127,666![]() | KRW 1,127,666 | 0 | KRW 2,232 | KRW 42.6613 | KRW 42.5769 |
2025-01-21 (Tuesday) | 26,433 | KRW 1,125,434 | KRW 1,125,434 | ||||
2025-01-20 (Monday) | 26,433 | KRW 1,138,098 | KRW 1,138,098 | ||||
2025-01-17 (Friday) | 26,433 | KRW 1,183,987 | KRW 1,183,987 | ||||
2025-01-16 (Thursday) | 26,433 | KRW 1,159,517 | KRW 1,159,517 | ||||
2025-01-15 (Wednesday) | 26,433 | KRW 1,150,598 | KRW 1,150,598 | ||||
2025-01-14 (Tuesday) | 26,433 | KRW 1,145,177 | KRW 1,145,177 | ||||
2025-01-13 (Monday) | 26,433 | KRW 1,150,120 | KRW 1,150,120 | ||||
2025-01-10 (Friday) | 26,433 | KRW 1,142,161 | KRW 1,142,161 | ||||
2025-01-09 (Thursday) | 26,433 | KRW 1,140,094 | KRW 1,140,094 | ||||
2025-01-09 (Thursday) | 26,433 | KRW 1,140,094 | KRW 1,140,094 | ||||
2025-01-09 (Thursday) | 26,433 | KRW 1,140,094 | KRW 1,140,094 | ||||
2025-01-08 (Wednesday) | 26,433 | KRW 1,075,450 | KRW 1,075,450 | ||||
2025-01-08 (Wednesday) | 26,433 | KRW 1,075,450 | KRW 1,075,450 | ||||
2025-01-08 (Wednesday) | 26,433 | KRW 1,075,450 | KRW 1,075,450 | ||||
2025-01-02 (Thursday) | 26,433 | KRW 987,644 | KRW 987,644 | ||||
2024-12-30 (Monday) | 26,433 | KRW 983,954 | KRW 983,954 | ||||
2024-12-06 (Friday) | 26,433 | KRW 1,031,841![]() | KRW 1,031,841 | 0 | KRW -4,930 | KRW 39.0361 | KRW 39.2226 |
2024-12-05 (Thursday) | 26,433 | KRW 1,036,771![]() | KRW 1,036,771 | 0 | KRW -29,696 | KRW 39.2226 | KRW 40.346 |
2024-12-04 (Wednesday) | 26,433 | KRW 1,066,467![]() | KRW 1,066,467 | 0 | KRW -18,775 | KRW 40.346 | KRW 41.0563 |
2024-12-03 (Tuesday) | 26,433 | KRW 1,085,242![]() | KRW 1,085,242 | 0 | KRW 5,036 | KRW 41.0563 | KRW 40.8658 |
2024-12-02 (Monday) | 26,433 | KRW 1,080,206![]() | KRW 1,080,206 | 0 | KRW -5,498 | KRW 40.8658 | KRW 41.0738 |
2024-11-29 (Friday) | 26,433 | KRW 1,085,704![]() | KRW 1,085,704 | 0 | KRW -14,724 | KRW 41.0738 | KRW 41.6308 |
2024-11-28 (Thursday) | 26,433 | KRW 1,100,428![]() | KRW 1,100,428 | 0 | KRW 16,201 | KRW 41.6308 | KRW 41.0179 |
2024-11-27 (Wednesday) | 26,433 | KRW 1,084,227![]() | KRW 1,084,227 | 0 | KRW -21,756 | KRW 41.0179 | KRW 41.841 |
2024-11-26 (Tuesday) | 26,433 | KRW 1,105,983![]() | KRW 1,105,983 | 0 | KRW 2,643 | KRW 41.841 | KRW 41.741 |
2024-11-25 (Monday) | 26,433 | KRW 1,103,340![]() | KRW 1,103,340 | 0 | KRW -12,923 | KRW 41.741 | KRW 42.2299 |
2024-11-22 (Friday) | 26,433 | KRW 1,116,263![]() | KRW 1,116,263 | 0 | KRW -12,892 | KRW 42.2299 | KRW 42.7176 |
2024-11-21 (Thursday) | 26,433 | KRW 1,129,155![]() | KRW 1,129,155 | 0 | KRW 15,627 | KRW 42.7176 | KRW 42.1264 |
2024-11-20 (Wednesday) | 26,433 | KRW 1,113,528![]() | KRW 1,113,528 | 0 | KRW -22,681 | KRW 42.1264 | KRW 42.9845 |
2024-11-19 (Tuesday) | 26,433 | KRW 1,136,209![]() | KRW 1,136,209 | 0 | KRW 65,779 | KRW 42.9845 | KRW 40.496 |
2024-11-18 (Monday) | 26,433 | KRW 1,070,430![]() | KRW 1,070,430 | 0 | KRW 32,549 | KRW 40.496 | KRW 39.2646 |
2024-11-12 (Tuesday) | 26,433 | KRW 1,037,881![]() | KRW 1,037,881 | 0 | KRW -57,571 | KRW 39.2646 | KRW 41.4426 |
2024-11-11 (Monday) | 26,433 | KRW 1,095,452![]() | KRW 1,095,452 | 0 | KRW -34,994 | KRW 41.4426 | KRW 42.7665 |
2024-11-08 (Friday) | 26,433 | KRW 1,130,446![]() | KRW 1,130,446 | 0 | KRW 11,639 | KRW 42.7665 | KRW 42.3261 |
2024-11-07 (Thursday) | 26,433 | KRW 1,118,807![]() | KRW 1,118,807 | 0 | KRW -3,987 | KRW 42.3261 | KRW 42.477 |
2024-11-06 (Wednesday) | 26,433 | KRW 1,122,794![]() | KRW 1,122,794 | 0 | KRW -25,675 | KRW 42.477 | KRW 43.4483 |
2024-11-05 (Tuesday) | 26,433 | KRW 1,148,469![]() | KRW 1,148,469 | 0 | KRW 14,717 | KRW 43.4483 | KRW 42.8915 |
2024-11-04 (Monday) | 26,433 | KRW 1,133,752![]() | KRW 1,133,752 | 0 | KRW 20,239 | KRW 42.8915 | KRW 42.1259 |
2024-11-01 (Friday) | 26,433 | KRW 1,113,513![]() | KRW 1,113,513 | 0 | KRW 15,969 | KRW 42.1259 | KRW 41.5217 |
2024-10-31 (Thursday) | 26,433 | KRW 1,097,544![]() | KRW 1,097,544 | 0 | KRW -9,728 | KRW 41.5217 | KRW 41.8898 |
2024-10-30 (Wednesday) | 26,433 | KRW 1,107,272![]() | KRW 1,107,272 | 0 | KRW -4,231 | KRW 41.8898 | KRW 42.0498 |
2024-10-29 (Tuesday) | 26,433 | KRW 1,111,503![]() | KRW 1,111,503 | 0 | KRW -3,073 | KRW 42.0498 | KRW 42.1661 |
2024-10-28 (Monday) | 26,433 | KRW 1,114,576![]() | KRW 1,114,576 | 0 | KRW 16,334 | KRW 42.1661 | KRW 41.5481 |
2024-10-25 (Friday) | 26,433 | KRW 1,098,242![]() | KRW 1,098,242 | 0 | KRW -20,129 | KRW 41.5481 | KRW 42.3097 |
2024-10-24 (Thursday) | 26,433 | KRW 1,118,371![]() | KRW 1,118,371 | 0 | KRW -4,321 | KRW 42.3097 | KRW 42.4731 |
2024-10-23 (Wednesday) | 26,433 | KRW 1,122,692![]() | KRW 1,122,692 | 0 | KRW -1,587 | KRW 42.4731 | KRW 42.5332 |
2024-10-22 (Tuesday) | 26,433 | KRW 1,124,279![]() | KRW 1,124,279 | 0 | KRW -2,084 | KRW 42.5332 | KRW 42.612 |
2024-10-21 (Monday) | 26,433 | KRW 1,126,363![]() | KRW 1,126,363 | 0 | KRW -8,382 | KRW 42.612 | KRW 42.9291 |
2024-10-18 (Friday) | 26,433 | KRW 1,134,745 | KRW 1,134,745 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | BUY | 360 | 41.699* | 41.67 | |||
2025-02-19 | BUY | 46 | 42.259* | 41.63 |
* (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.