| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SKC LTD |
| Ticker | 011790.KS(KRW) |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,684 | KRW 702,765 | KRW 702,765 | 0 | KRW 8,107 | KRW 72.5697 | KRW 71.7326 |
| 2025-05-07 (Wednesday) | 9,684 | KRW 694,658 | KRW 694,658 | 42 | KRW -2,040 | KRW 71.7326 | KRW 72.2566 |
| 2025-05-06 (Tuesday) | 9,642 | KRW 696,698 | KRW 696,698 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-05 (Monday) | 9,642 | KRW 696,698 | KRW 696,698 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-02 (Friday) | 9,642 | KRW 696,698 | KRW 696,698 | 63 | KRW 8,681 | KRW 72.2566 | KRW 71.8256 |
| 2025-05-01 (Thursday) | 9,579 | KRW 688,017 | KRW 688,017 | 0 | KRW 0 | KRW 71.8256 | KRW 71.8256 |
| 2025-04-30 (Wednesday) | 9,579 | KRW 688,017 | KRW 688,017 | 0 | KRW 6,897 | KRW 71.8256 | KRW 71.1055 |
| 2025-04-29 (Tuesday) | 9,579 | KRW 681,120 | KRW 681,120 | 0 | KRW -1,695 | KRW 71.1055 | KRW 71.2825 |
| 2025-04-28 (Monday) | 9,579 | KRW 682,815 | KRW 682,815 | 0 | KRW -13,112 | KRW 71.2825 | KRW 72.6513 |
| 2025-04-25 (Friday) | 9,579 | KRW 695,927 | KRW 695,927 | 63 | KRW 15,526 | KRW 72.6513 | KRW 71.5007 |
| 2025-04-24 (Thursday) | 9,516 | KRW 680,401 | KRW 680,401 | 0 | KRW -1,824 | KRW 71.5007 | KRW 71.6924 |
| 2025-04-23 (Wednesday) | 9,516 | KRW 682,225 | KRW 682,225 | 63 | KRW 53,422 | KRW 71.6924 | KRW 66.5189 |
| 2025-04-22 (Tuesday) | 9,453 | KRW 628,803 | KRW 628,803 | 84 | KRW -16,902 | KRW 66.5189 | KRW 68.9193 |
| 2025-04-21 (Monday) | 9,369 | KRW 645,705 | KRW 645,705 | 0 | KRW -3,347 | KRW 68.9193 | KRW 69.2766 |
| 2025-04-18 (Friday) | 9,369 | KRW 649,052 | KRW 649,052 | 0 | KRW 2,641 | KRW 69.2766 | KRW 68.9947 |
| 2025-04-17 (Thursday) | 9,369 | KRW 646,411 | KRW 646,411 | 0 | KRW 13,885 | KRW 68.9947 | KRW 67.5126 |
| 2025-04-16 (Wednesday) | 9,369 | KRW 632,526 | KRW 632,526 | 0 | KRW -31,993 | KRW 67.5126 | KRW 70.9274 |
| 2025-04-15 (Tuesday) | 9,369 | KRW 664,519 | KRW 664,519 | 0 | KRW -2,627 | KRW 70.9274 | KRW 71.2078 |
| 2025-04-14 (Monday) | 9,369 | KRW 667,146 | KRW 667,146 | 42 | KRW 19,290 | KRW 71.2078 | KRW 69.4603 |
| 2025-04-11 (Friday) | 9,327 | KRW 647,856 | KRW 647,856 | 0 | KRW 26,056 | KRW 69.4603 | KRW 66.6667 |
| 2025-04-10 (Thursday) | 9,327 | KRW 621,800 | KRW 621,800 | 42 | KRW 66,771 | KRW 66.6667 | KRW 59.777 |
| 2025-04-09 (Wednesday) | 9,285 | KRW 555,029 | KRW 555,029 | 0 | KRW -24,181 | KRW 59.777 | KRW 62.3813 |
| 2025-04-08 (Tuesday) | 9,285 | KRW 579,210 | KRW 579,210 | 0 | KRW 4,534 | KRW 62.3813 | KRW 61.8929 |
| 2025-04-07 (Monday) | 9,285 | KRW 574,676 | KRW 574,676 | 0 | KRW -89,001 | KRW 61.8929 | KRW 71.4784 |
| 2025-04-04 (Friday) | 9,285 | KRW 663,677 | KRW 663,677 | 0 | KRW 20,472 | KRW 71.4784 | KRW 69.2736 |
| 2025-04-02 (Wednesday) | 9,285 | KRW 643,205 | KRW 643,205 | 0 | KRW -34,224 | KRW 69.2736 | KRW 72.9595 |
| 2025-04-01 (Tuesday) | 9,285 | KRW 677,429 | KRW 677,429 | 0 | KRW 28,582 | KRW 72.9595 | KRW 69.8812 |
| 2025-03-31 (Monday) | 9,285 | KRW 648,847 | KRW 648,847 | 0 | KRW -47,583 | KRW 69.8812 | KRW 75.0059 |
| 2025-03-28 (Friday) | 9,285 | KRW 696,430 | KRW 696,430 | 0 | KRW -23,868 | KRW 75.0059 | KRW 77.5765 |
| 2025-03-27 (Thursday) | 9,285 | KRW 720,298 | KRW 720,298 | 0 | KRW -36,563 | KRW 77.5765 | KRW 81.5144 |
| 2025-03-26 (Wednesday) | 9,285 | KRW 756,861 | KRW 756,861 | 63 | KRW 25,026 | KRW 81.5144 | KRW 79.3575 |
| 2025-03-25 (Tuesday) | 9,222 | KRW 731,835 | KRW 731,835 | 0 | KRW -17,211 | KRW 79.3575 | KRW 81.2238 |
| 2025-03-24 (Monday) | 9,222 | KRW 749,046 | KRW 749,046 | 0 | KRW -14,332 | KRW 81.2238 | KRW 82.7779 |
| 2025-03-21 (Friday) | 9,222 | KRW 763,378 | KRW 763,378 | 0 | KRW -9,705 | KRW 82.7779 | KRW 83.8303 |
| 2025-03-20 (Thursday) | 9,222 | KRW 773,083 | KRW 773,083 | 0 | KRW -27,837 | KRW 83.8303 | KRW 86.8488 |
| 2025-03-19 (Wednesday) | 9,222 | KRW 800,920 | KRW 800,920 | 0 | KRW -19,180 | KRW 86.8488 | KRW 88.9286 |
| 2025-03-18 (Tuesday) | 9,222 | KRW 820,100 | KRW 820,100 | 42 | KRW -28,914 | KRW 88.9286 | KRW 92.4852 |
| 2025-03-17 (Monday) | 9,180 | KRW 849,014 | KRW 849,014 | 0 | KRW -12,973 | KRW 92.4852 | KRW 93.8984 |
| 2025-03-14 (Friday) | 9,180 | KRW 861,987 | KRW 861,987 | 0 | KRW 37,862 | KRW 93.8984 | KRW 89.774 |
| 2025-03-13 (Thursday) | 9,180 | KRW 824,125 | KRW 824,125 | 0 | KRW 24,874 | KRW 89.774 | KRW 87.0644 |
| 2025-03-12 (Wednesday) | 9,180 | KRW 799,251 | KRW 799,251 | 0 | KRW 7,177 | KRW 87.0644 | KRW 86.2826 |
| 2025-03-11 (Tuesday) | 9,180 | KRW 792,074 | KRW 792,074 | 0 | KRW 8,982 | KRW 86.2826 | KRW 85.3041 |
| 2025-03-10 (Monday) | 9,180 | KRW 783,092 | KRW 783,092 | 0 | KRW 9,605 | KRW 85.3041 | KRW 84.2578 |
| 2025-03-07 (Friday) | 9,180 | KRW 773,487 | KRW 773,487 | 0 | KRW -28,012 | KRW 84.2578 | KRW 87.3093 |
| 2025-03-05 (Wednesday) | 9,180 | KRW 801,499 | KRW 801,499 | 0 | KRW 12,058 | KRW 87.3093 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 9,180 | KRW 789,441 | KRW 789,441 | 42 | KRW -22,604 | KRW 85.9958 | KRW 88.8646 |
| 2025-03-03 (Monday) | 9,138 | KRW 812,045 | KRW 812,045 | 0 | KRW 0 | KRW 88.8646 | KRW 88.8646 |
| 2025-02-28 (Friday) | 9,138 | KRW 812,045 | KRW 812,045 | 84 | KRW -30,100 | KRW 88.8646 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 9,054 | KRW 842,145 | KRW 842,145 | 0 | KRW -35,424 | KRW 93.0136 | KRW 96.9261 |
| 2025-02-26 (Wednesday) | 9,054 | KRW 877,569 | KRW 877,569 | 105 | KRW 57 | KRW 96.9261 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 8,949 | KRW 877,512 | KRW 877,512 | 0 | KRW -14,096 | KRW 98.057 | KRW 99.6321 |
| 2025-02-24 (Monday) | 8,949 | KRW 891,608 | KRW 891,608 | 0 | KRW -21,326 | KRW 99.6321 | KRW 102.015 |
| 2025-02-21 (Friday) | 8,949 | KRW 912,934 | KRW 912,934 | 240 | KRW 59,081 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 8,709 | KRW 853,853 | KRW 853,853 | 0 | KRW -66,834 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 8,709 | KRW 920,687 | KRW 920,687 | 0 | KRW 21,857 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 8,709 | KRW 898,830 | KRW 898,830 | 0 | KRW -32,659 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 8,709 | KRW 931,489 | KRW 931,489 | 40 | KRW -5,944 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 8,669 | KRW 937,433 | KRW 937,433 | 0 | KRW -33,576 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 8,669 | KRW 971,009 | KRW 971,009 | 0 | KRW 26,807 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 8,669 | KRW 944,202 | KRW 944,202 | 0 | KRW 26,806 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 8,669 | KRW 917,396 | KRW 917,396 | 0 | KRW -17,420 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 8,669 | KRW 934,816 | KRW 934,816 | 0 | KRW -6,614 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 8,669 | KRW 941,430 | KRW 941,430 | 40 | KRW 19,716 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 8,629 | KRW 921,714 | KRW 921,714 | 0 | KRW 54,394 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 8,629 | KRW 867,320 | KRW 867,320 | 0 | KRW 43,881 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 8,629 | KRW 823,439 | KRW 823,439 | 0 | KRW -20,610 | KRW 95.4269 | KRW 97.8154 |
| 2025-02-03 (Monday) | 8,629 | KRW 844,049 | KRW 844,049 | 60 | KRW -81,261 | KRW 97.8154 | KRW 107.983 |
| 2025-01-31 (Friday) | 8,569 | KRW 925,310 | KRW 925,310 | 0 | KRW -48,821 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 8,569 | KRW 974,131 | KRW 974,131 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 8,569 | KRW 974,131 | KRW 974,131 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 8,569 | KRW 974,131 | KRW 974,131 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 8,569 | KRW 974,131 | KRW 974,131 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 8,569 | KRW 974,131 | KRW 974,131 | 40 | KRW 11,529 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 8,529 | KRW 962,602 | KRW 962,602 | 0 | KRW -54,776 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 8,529 | KRW 1,017,378 | KRW 1,017,378 | 0 | KRW 7,345 | KRW 119.285 | KRW 118.423 |
| 2025-01-21 (Tuesday) | 8,529 | KRW 1,010,033 | KRW 1,010,033 | ||||
| 2025-01-20 (Monday) | 8,529 | KRW 1,001,200 | KRW 1,001,200 | ||||
| 2025-01-17 (Friday) | 8,409 | KRW 1,006,531 | KRW 1,006,531 | ||||
| 2025-01-16 (Thursday) | 8,409 | KRW 920,736 | KRW 920,736 | ||||
| 2025-01-15 (Wednesday) | 8,409 | KRW 911,632 | KRW 911,632 | ||||
| 2025-01-14 (Tuesday) | 8,409 | KRW 908,475 | KRW 908,475 | ||||
| 2025-01-13 (Monday) | 8,409 | KRW 862,110 | KRW 862,110 | ||||
| 2025-01-10 (Friday) | 8,409 | KRW 900,052 | KRW 900,052 | ||||
| 2025-01-09 (Thursday) | 8,409 | KRW 930,335 | KRW 930,335 | ||||
| 2025-01-09 (Thursday) | 8,409 | KRW 930,335 | KRW 930,335 | ||||
| 2025-01-09 (Thursday) | 8,409 | KRW 930,335 | KRW 930,335 | ||||
| 2025-01-08 (Wednesday) | 8,409 | KRW 782,501 | KRW 782,501 | ||||
| 2025-01-08 (Wednesday) | 8,409 | KRW 782,501 | KRW 782,501 | ||||
| 2025-01-08 (Wednesday) | 8,409 | KRW 782,501 | KRW 782,501 | ||||
| 2025-01-02 (Thursday) | 8,409 | KRW 628,962 | KRW 628,962 | ||||
| 2024-12-30 (Monday) | 8,409 | KRW 600,337 | KRW 600,337 | ||||
| 2024-12-06 (Friday) | 8,346 | KRW 573,376 | KRW 573,376 | 0 | KRW -5,241 | KRW 68.7007 | KRW 69.3287 |
| 2024-12-05 (Thursday) | 8,346 | KRW 578,617 | KRW 578,617 | 0 | KRW -15,539 | KRW 69.3287 | KRW 71.1905 |
| 2024-12-04 (Wednesday) | 8,346 | KRW 594,156 | KRW 594,156 | 0 | KRW -19,175 | KRW 71.1905 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 8,346 | KRW 613,331 | KRW 613,331 | 0 | KRW 28,221 | KRW 73.488 | KRW 70.1066 |
| 2024-12-02 (Monday) | 8,346 | KRW 585,110 | KRW 585,110 | 0 | KRW -6,567 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 8,346 | KRW 591,677 | KRW 591,677 | 0 | KRW -29,668 | KRW 70.8935 | KRW 74.4482 |
| 2024-11-28 (Thursday) | 8,346 | KRW 621,345 | KRW 621,345 | 0 | KRW 4,185 | KRW 74.4482 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 8,346 | KRW 617,160 | KRW 617,160 | 0 | KRW -18,572 | KRW 73.9468 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 8,346 | KRW 635,732 | KRW 635,732 | 0 | KRW -34,806 | KRW 76.1721 | KRW 80.3424 |
| 2024-11-25 (Monday) | 8,346 | KRW 670,538 | KRW 670,538 | 0 | KRW -6,977 | KRW 80.3424 | KRW 81.1784 |
| 2024-11-22 (Friday) | 8,346 | KRW 677,515 | KRW 677,515 | 0 | KRW 49,870 | KRW 81.1784 | KRW 75.2031 |
| 2024-11-21 (Thursday) | 8,346 | KRW 627,645 | KRW 627,645 | 0 | KRW -2,332 | KRW 75.2031 | KRW 75.4825 |
| 2024-11-20 (Wednesday) | 8,346 | KRW 629,977 | KRW 629,977 | 0 | KRW 68 | KRW 75.4825 | KRW 75.4744 |
| 2024-11-19 (Tuesday) | 8,346 | KRW 629,909 | KRW 629,909 | 0 | KRW -587 | KRW 75.4744 | KRW 75.5447 |
| 2024-11-18 (Monday) | 8,346 | KRW 630,496 | KRW 630,496 | 0 | KRW -67,730 | KRW 75.5447 | KRW 83.66 |
| 2024-11-12 (Tuesday) | 8,346 | KRW 698,226 | KRW 698,226 | 0 | KRW -29,438 | KRW 83.66 | KRW 87.1872 |
| 2024-11-11 (Monday) | 8,346 | KRW 727,664 | KRW 727,664 | 0 | KRW -37,356 | KRW 87.1872 | KRW 91.6631 |
| 2024-11-08 (Friday) | 8,346 | KRW 765,020 | KRW 765,020 | 0 | KRW 533 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 8,346 | KRW 764,487 | KRW 764,487 | 0 | KRW 2,852 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 8,346 | KRW 761,635 | KRW 761,635 | 0 | KRW -79,836 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 8,346 | KRW 841,471 | KRW 841,471 | 0 | KRW -34,588 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 8,346 | KRW 876,059 | KRW 876,059 | 0 | KRW 16,164 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 8,346 | KRW 859,895 | KRW 859,895 | 0 | KRW -57,560 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 8,346 | KRW 917,455 | KRW 917,455 | 0 | KRW 43,727 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 8,346 | KRW 873,728 | KRW 873,728 | 0 | KRW -49,091 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 8,346 | KRW 922,819 | KRW 922,819 | 0 | KRW -3,979 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 8,346 | KRW 926,798 | KRW 926,798 | 0 | KRW 85,437 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 8,346 | KRW 841,361 | KRW 841,361 | 0 | KRW -14,825 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 8,346 | KRW 856,186 | KRW 856,186 | 0 | KRW -18,240 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 8,346 | KRW 874,426 | KRW 874,426 | 0 | KRW 9,650 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 8,346 | KRW 864,776 | KRW 864,776 | 0 | KRW -33,426 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 8,346 | KRW 898,202 | KRW 898,202 | 0 | KRW 9,189 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 8,346 | KRW 889,013 | KRW 889,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 71.733* | 87.60 | |||
| 2025-05-02 | BUY | 63 | 72.257* | 88.05 | |||
| 2025-04-25 | BUY | 63 | 72.651* | 88.89 | |||
| 2025-04-23 | BUY | 63 | 71.692* | 89.26 | |||
| 2025-04-22 | BUY | 84 | 66.519* | 89.50 | |||
| 2025-04-14 | BUY | 42 | 71.208* | 90.87 | |||
| 2025-04-10 | BUY | 42 | 66.667* | 91.40 | |||
| 2025-03-26 | BUY | 63 | 81.514* | 94.19 | |||
| 2025-03-18 | BUY | 42 | 88.929* | 95.08 | |||
| 2025-03-04 | BUY | 42 | 85.996* | 96.12 | |||
| 2025-02-28 | BUY | 84 | 88.865* | 96.36 | |||
| 2025-02-26 | BUY | 105 | 96.926* | 96.41 | |||
| 2025-02-21 | BUY | 240 | 102.015* | 96.22 | |||
| 2025-02-17 | BUY | 40 | 106.957* | 95.64 | |||
| 2025-02-07 | BUY | 40 | 108.597* | 93.87 | |||
| 2025-02-03 | BUY | 60 | 97.815* | 93.25 | |||
| 2025-01-24 | BUY | 40 | 113.681* | 89.81 |
* (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.