| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | SHINYOUNG SECURITIES LTD |
| Ticker | 001720.KS(KRW) |
Show aggregate 001720.KS holdings
| Date | Number of 001720.KS Shares Held | Base Market Value of 001720.KS Shares | Local Market Value of 001720.KS Shares | Change in 001720.KS Shares Held | Change in 001720.KS Base Value | Current Price per 001720.KS Share Held | Previous Price per 001720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,187 | KRW 1,027,045 | KRW 1,027,045 | 0 | KRW -33,031 | KRW 67.6266 | KRW 69.8015 |
| 2025-05-07 (Wednesday) | 15,187 | KRW 1,060,076 | KRW 1,060,076 | 48 | KRW 39,397 | KRW 69.8015 | KRW 67.4205 |
| 2025-05-06 (Tuesday) | 15,139 | KRW 1,020,679 | KRW 1,020,679 | 0 | KRW 0 | KRW 67.4205 | KRW 67.4205 |
| 2025-05-05 (Monday) | 15,139 | KRW 1,020,679 | KRW 1,020,679 | 0 | KRW 0 | KRW 67.4205 | KRW 67.4205 |
| 2025-05-02 (Friday) | 15,139 | KRW 1,020,679 | KRW 1,020,679 | 0 | KRW 69,632 | KRW 67.4205 | KRW 62.821 |
| 2025-05-01 (Thursday) | 15,139 | KRW 951,047 | KRW 951,047 | 0 | KRW 0 | KRW 62.821 | KRW 62.821 |
| 2025-04-30 (Wednesday) | 15,139 | KRW 951,047 | KRW 951,047 | 0 | KRW 52,587 | KRW 62.821 | KRW 59.3474 |
| 2025-04-29 (Tuesday) | 15,139 | KRW 898,460 | KRW 898,460 | 0 | KRW 42,912 | KRW 59.3474 | KRW 56.5128 |
| 2025-04-28 (Monday) | 15,139 | KRW 855,548 | KRW 855,548 | 0 | KRW 12,737 | KRW 56.5128 | KRW 55.6715 |
| 2025-04-25 (Friday) | 15,139 | KRW 842,811 | KRW 842,811 | 0 | KRW 6,181 | KRW 55.6715 | KRW 55.2632 |
| 2025-04-24 (Thursday) | 15,139 | KRW 836,630 | KRW 836,630 | 0 | KRW -10,136 | KRW 55.2632 | KRW 55.9328 |
| 2025-04-23 (Wednesday) | 15,139 | KRW 846,766 | KRW 846,766 | 0 | KRW 3,846 | KRW 55.9328 | KRW 55.6787 |
| 2025-04-22 (Tuesday) | 15,139 | KRW 842,920 | KRW 842,920 | 0 | KRW 15,052 | KRW 55.6787 | KRW 54.6845 |
| 2025-04-21 (Monday) | 15,139 | KRW 827,868 | KRW 827,868 | 0 | KRW 6,343 | KRW 54.6845 | KRW 54.2655 |
| 2025-04-18 (Friday) | 15,139 | KRW 821,525 | KRW 821,525 | 0 | KRW 4,268 | KRW 54.2655 | KRW 53.9836 |
| 2025-04-17 (Thursday) | 15,139 | KRW 817,257 | KRW 817,257 | 0 | KRW 13,820 | KRW 53.9836 | KRW 53.0707 |
| 2025-04-16 (Wednesday) | 15,139 | KRW 803,437 | KRW 803,437 | 0 | KRW -2,688 | KRW 53.0707 | KRW 53.2482 |
| 2025-04-15 (Tuesday) | 15,139 | KRW 806,125 | KRW 806,125 | 0 | KRW -6,108 | KRW 53.2482 | KRW 53.6517 |
| 2025-04-14 (Monday) | 15,139 | KRW 812,233 | KRW 812,233 | 0 | KRW 23,825 | KRW 53.6517 | KRW 52.0779 |
| 2025-04-11 (Friday) | 15,139 | KRW 788,408 | KRW 788,408 | 0 | KRW -4,661 | KRW 52.0779 | KRW 52.3858 |
| 2025-04-10 (Thursday) | 15,139 | KRW 793,069 | KRW 793,069 | 0 | KRW 44,204 | KRW 52.3858 | KRW 49.466 |
| 2025-04-09 (Wednesday) | 15,139 | KRW 748,865 | KRW 748,865 | 0 | KRW -5,413 | KRW 49.466 | KRW 49.8235 |
| 2025-04-08 (Tuesday) | 15,139 | KRW 754,278 | KRW 754,278 | 0 | KRW 16,445 | KRW 49.8235 | KRW 48.7372 |
| 2025-04-07 (Monday) | 15,139 | KRW 737,833 | KRW 737,833 | 0 | KRW -43,399 | KRW 48.7372 | KRW 51.6039 |
| 2025-04-04 (Friday) | 15,139 | KRW 781,232 | KRW 781,232 | 0 | KRW 15,328 | KRW 51.6039 | KRW 50.5915 |
| 2025-04-02 (Wednesday) | 15,139 | KRW 765,904 | KRW 765,904 | 0 | KRW 6,923 | KRW 50.5915 | KRW 50.1342 |
| 2025-04-01 (Tuesday) | 15,139 | KRW 758,981 | KRW 758,981 | 0 | KRW -13,134 | KRW 50.1342 | KRW 51.0017 |
| 2025-03-31 (Monday) | 15,139 | KRW 772,115 | KRW 772,115 | 0 | KRW -31,004 | KRW 51.0017 | KRW 53.0497 |
| 2025-03-28 (Friday) | 15,139 | KRW 803,119 | KRW 803,119 | 0 | KRW -23,217 | KRW 53.0497 | KRW 54.5833 |
| 2025-03-27 (Thursday) | 15,139 | KRW 826,336 | KRW 826,336 | 0 | KRW -10,130 | KRW 54.5833 | KRW 55.2524 |
| 2025-03-26 (Wednesday) | 15,139 | KRW 836,466 | KRW 836,466 | 0 | KRW 7,031 | KRW 55.2524 | KRW 54.788 |
| 2025-03-25 (Tuesday) | 15,139 | KRW 829,435 | KRW 829,435 | 0 | KRW -3,053 | KRW 54.788 | KRW 54.9896 |
| 2025-03-24 (Monday) | 15,139 | KRW 832,488 | KRW 832,488 | 0 | KRW -3,652 | KRW 54.9896 | KRW 55.2309 |
| 2025-03-21 (Friday) | 15,139 | KRW 836,140 | KRW 836,140 | 0 | KRW 4,943 | KRW 55.2309 | KRW 54.9044 |
| 2025-03-20 (Thursday) | 15,139 | KRW 831,197 | KRW 831,197 | 0 | KRW -2,276 | KRW 54.9044 | KRW 55.0547 |
| 2025-03-19 (Wednesday) | 15,139 | KRW 833,473 | KRW 833,473 | 0 | KRW -4,312 | KRW 55.0547 | KRW 55.3395 |
| 2025-03-18 (Tuesday) | 15,139 | KRW 837,785 | KRW 837,785 | 0 | KRW 25,311 | KRW 55.3395 | KRW 53.6676 |
| 2025-03-17 (Monday) | 15,139 | KRW 812,474 | KRW 812,474 | 0 | KRW -16,490 | KRW 53.6676 | KRW 54.7569 |
| 2025-03-14 (Friday) | 15,139 | KRW 828,964 | KRW 828,964 | 0 | KRW -28 | KRW 54.7569 | KRW 54.7587 |
| 2025-03-13 (Thursday) | 15,139 | KRW 828,992 | KRW 828,992 | 0 | KRW -3,802 | KRW 54.7587 | KRW 55.0098 |
| 2025-03-12 (Wednesday) | 15,139 | KRW 832,794 | KRW 832,794 | 0 | KRW 2,122 | KRW 55.0098 | KRW 54.8697 |
| 2025-03-11 (Tuesday) | 15,139 | KRW 830,672 | KRW 830,672 | 0 | KRW -22,978 | KRW 54.8697 | KRW 56.3875 |
| 2025-03-10 (Monday) | 15,139 | KRW 853,650 | KRW 853,650 | 0 | KRW -27,431 | KRW 56.3875 | KRW 58.1994 |
| 2025-03-07 (Friday) | 15,139 | KRW 881,081 | KRW 881,081 | 0 | KRW -2,718 | KRW 58.1994 | KRW 58.379 |
| 2025-03-06 (Thursday) | 15,139 | KRW 883,799 | KRW 883,799 | 0 | KRW 4,351 | KRW 58.379 | KRW 58.0916 |
| 2025-03-05 (Wednesday) | 15,139 | KRW 879,448 | KRW 879,448 | 0 | KRW -2,978 | KRW 58.0916 | KRW 58.2883 |
| 2025-03-04 (Tuesday) | 15,139 | KRW 882,426 | KRW 882,426 | 0 | KRW -9,625 | KRW 58.2883 | KRW 58.924 |
| 2025-03-03 (Monday) | 15,139 | KRW 892,051 | KRW 892,051 | 0 | KRW 0 | KRW 58.924 | KRW 58.924 |
| 2025-02-28 (Friday) | 15,139 | KRW 892,051 | KRW 892,051 | 0 | KRW -20,822 | KRW 58.924 | KRW 60.2994 |
| 2025-02-27 (Thursday) | 15,139 | KRW 912,873 | KRW 912,873 | 0 | KRW -3,042 | KRW 60.2994 | KRW 60.5004 |
| 2025-02-26 (Wednesday) | 15,139 | KRW 915,915 | KRW 915,915 | 0 | KRW -2,498 | KRW 60.5004 | KRW 60.6654 |
| 2025-02-25 (Tuesday) | 15,139 | KRW 918,413 | KRW 918,413 | 0 | KRW 11,505 | KRW 60.6654 | KRW 59.9054 |
| 2025-02-24 (Monday) | 15,139 | KRW 906,908 | KRW 906,908 | 0 | KRW 15,944 | KRW 59.9054 | KRW 58.8522 |
| 2025-02-21 (Friday) | 15,139 | KRW 890,964 | KRW 890,964 | 0 | KRW -3,807 | KRW 58.8522 | KRW 59.1037 |
| 2025-02-20 (Thursday) | 15,139 | KRW 894,771 | KRW 894,771 | 0 | KRW -13,306 | KRW 59.1037 | KRW 59.9826 |
| 2025-02-19 (Wednesday) | 15,139 | KRW 908,077 | KRW 908,077 | 0 | KRW 2,065 | KRW 59.9826 | KRW 59.8462 |
| 2025-02-18 (Tuesday) | 15,139 | KRW 906,012 | KRW 906,012 | 0 | KRW -1,257 | KRW 59.8462 | KRW 59.9293 |
| 2025-02-17 (Monday) | 15,139 | KRW 907,269 | KRW 907,269 | 0 | KRW 58,843 | KRW 59.9293 | KRW 56.0424 |
| 2025-02-14 (Friday) | 15,139 | KRW 848,426 | KRW 848,426 | 0 | KRW 28,292 | KRW 56.0424 | KRW 54.1736 |
| 2025-02-13 (Thursday) | 15,139 | KRW 820,134 | KRW 820,134 | 0 | KRW -3,793 | KRW 54.1736 | KRW 54.4241 |
| 2025-02-12 (Wednesday) | 15,139 | KRW 823,927 | KRW 823,927 | 0 | KRW -1,609 | KRW 54.4241 | KRW 54.5304 |
| 2025-02-11 (Tuesday) | 15,139 | KRW 825,536 | KRW 825,536 | 0 | KRW -1,669 | KRW 54.5304 | KRW 54.6407 |
| 2025-02-10 (Monday) | 15,139 | KRW 827,205 | KRW 827,205 | 0 | KRW 2,040 | KRW 54.6407 | KRW 54.5059 |
| 2025-02-07 (Friday) | 15,139 | KRW 825,165 | KRW 825,165 | 0 | KRW 932 | KRW 54.5059 | KRW 54.4443 |
| 2025-02-06 (Thursday) | 15,139 | KRW 824,233 | KRW 824,233 | 0 | KRW 13,103 | KRW 54.4443 | KRW 53.5788 |
| 2025-02-05 (Wednesday) | 15,139 | KRW 811,130 | KRW 811,130 | 0 | KRW 17,391 | KRW 53.5788 | KRW 52.4301 |
| 2025-02-04 (Tuesday) | 15,139 | KRW 793,739 | KRW 793,739 | 0 | KRW 16,692 | KRW 52.4301 | KRW 51.3275 |
| 2025-02-03 (Monday) | 15,139 | KRW 777,047 | KRW 777,047 | 0 | KRW -13,765 | KRW 51.3275 | KRW 52.2367 |
| 2025-01-31 (Friday) | 15,139 | KRW 790,812 | KRW 790,812 | 0 | KRW -12,046 | KRW 52.2367 | KRW 53.0324 |
| 2025-01-30 (Thursday) | 15,139 | KRW 802,858 | KRW 802,858 | 0 | KRW 0 | KRW 53.0324 | KRW 53.0324 |
| 2025-01-29 (Wednesday) | 15,139 | KRW 802,858 | KRW 802,858 | 0 | KRW 0 | KRW 53.0324 | KRW 53.0324 |
| 2025-01-28 (Tuesday) | 15,139 | KRW 802,858 | KRW 802,858 | 0 | KRW 0 | KRW 53.0324 | KRW 53.0324 |
| 2025-01-27 (Monday) | 15,139 | KRW 802,858 | KRW 802,858 | 0 | KRW 0 | KRW 53.0324 | KRW 53.0324 |
| 2025-01-24 (Friday) | 15,139 | KRW 802,858 | KRW 802,858 | 0 | KRW 8,591 | KRW 53.0324 | KRW 52.465 |
| 2025-01-23 (Thursday) | 15,139 | KRW 794,267 | KRW 794,267 | 0 | KRW -9,620 | KRW 52.465 | KRW 53.1004 |
| 2025-01-22 (Wednesday) | 15,139 | KRW 803,887 | KRW 803,887 | 0 | KRW 5,797 | KRW 53.1004 | KRW 52.7175 |
| 2025-01-21 (Tuesday) | 15,139 | KRW 798,090 | KRW 798,090 | ||||
| 2025-01-20 (Monday) | 15,139 | KRW 789,489 | KRW 789,489 | ||||
| 2025-01-17 (Friday) | 15,139 | KRW 786,104 | KRW 786,104 | ||||
| 2025-01-16 (Thursday) | 15,139 | KRW 790,882 | KRW 790,882 | ||||
| 2025-01-15 (Wednesday) | 15,139 | KRW 786,428 | KRW 786,428 | ||||
| 2025-01-14 (Tuesday) | 15,139 | KRW 784,158 | KRW 784,158 | ||||
| 2025-01-13 (Monday) | 15,139 | KRW 781,188 | KRW 781,188 | ||||
| 2025-01-10 (Friday) | 15,139 | KRW 781,261 | KRW 781,261 | ||||
| 2025-01-09 (Thursday) | 15,139 | KRW 784,597 | KRW 784,597 | ||||
| 2025-01-09 (Thursday) | 15,139 | KRW 784,597 | KRW 784,597 | ||||
| 2025-01-09 (Thursday) | 15,139 | KRW 784,597 | KRW 784,597 | ||||
| 2025-01-08 (Wednesday) | 15,139 | KRW 794,900 | KRW 794,900 | ||||
| 2025-01-08 (Wednesday) | 15,139 | KRW 794,900 | KRW 794,900 | ||||
| 2025-01-08 (Wednesday) | 15,139 | KRW 794,900 | KRW 794,900 | ||||
| 2025-01-02 (Thursday) | 15,139 | KRW 787,581 | KRW 787,581 | ||||
| 2024-12-30 (Monday) | 15,121 | KRW 780,624 | KRW 780,624 | ||||
| 2024-12-06 (Friday) | 14,959 | KRW 806,344 | KRW 806,344 | 0 | KRW 778 | KRW 53.9036 | KRW 53.8516 |
| 2024-12-05 (Thursday) | 14,959 | KRW 805,566 | KRW 805,566 | 0 | KRW -18,595 | KRW 53.8516 | KRW 55.0947 |
| 2024-12-04 (Wednesday) | 14,959 | KRW 824,161 | KRW 824,161 | 0 | KRW -17,113 | KRW 55.0947 | KRW 56.2387 |
| 2024-12-03 (Tuesday) | 14,959 | KRW 841,274 | KRW 841,274 | 0 | KRW 22,991 | KRW 56.2387 | KRW 54.7017 |
| 2024-12-02 (Monday) | 14,959 | KRW 818,283 | KRW 818,283 | 24 | KRW -11,409 | KRW 54.7017 | KRW 55.5535 |
| 2024-11-29 (Friday) | 14,935 | KRW 829,692 | KRW 829,692 | 0 | KRW -8,235 | KRW 55.5535 | KRW 56.1049 |
| 2024-11-28 (Thursday) | 14,935 | KRW 837,927 | KRW 837,927 | 0 | KRW -3,466 | KRW 56.1049 | KRW 56.337 |
| 2024-11-27 (Wednesday) | 14,935 | KRW 841,393 | KRW 841,393 | 0 | KRW -6,756 | KRW 56.337 | KRW 56.7894 |
| 2024-11-26 (Tuesday) | 14,935 | KRW 848,149 | KRW 848,149 | 0 | KRW 4,159 | KRW 56.7894 | KRW 56.5109 |
| 2024-11-25 (Monday) | 14,935 | KRW 843,990 | KRW 843,990 | 66 | KRW 7,121 | KRW 56.5109 | KRW 56.2828 |
| 2024-11-22 (Friday) | 14,869 | KRW 836,869 | KRW 836,869 | 0 | KRW 5,937 | KRW 56.2828 | KRW 55.8835 |
| 2024-11-21 (Thursday) | 14,869 | KRW 830,932 | KRW 830,932 | 0 | KRW -9,227 | KRW 55.8835 | KRW 56.5041 |
| 2024-11-20 (Wednesday) | 14,869 | KRW 840,159 | KRW 840,159 | 0 | KRW 5,434 | KRW 56.5041 | KRW 56.1386 |
| 2024-11-19 (Tuesday) | 14,869 | KRW 834,725 | KRW 834,725 | 0 | KRW 5,591 | KRW 56.1386 | KRW 55.7626 |
| 2024-11-18 (Monday) | 14,869 | KRW 829,134 | KRW 829,134 | 0 | KRW -3,691 | KRW 55.7626 | KRW 56.0108 |
| 2024-11-12 (Tuesday) | 14,869 | KRW 832,825 | KRW 832,825 | 0 | KRW -20,061 | KRW 56.0108 | KRW 57.36 |
| 2024-11-11 (Monday) | 14,869 | KRW 852,886 | KRW 852,886 | 0 | KRW -4,982 | KRW 57.36 | KRW 57.6951 |
| 2024-11-08 (Friday) | 14,869 | KRW 857,868 | KRW 857,868 | 0 | KRW -1,495 | KRW 57.6951 | KRW 57.7956 |
| 2024-11-07 (Thursday) | 14,869 | KRW 859,363 | KRW 859,363 | 24 | KRW 4,424 | KRW 57.7956 | KRW 57.591 |
| 2024-11-06 (Wednesday) | 14,845 | KRW 854,939 | KRW 854,939 | 0 | KRW -8,637 | KRW 57.591 | KRW 58.1729 |
| 2024-11-05 (Tuesday) | 14,845 | KRW 863,576 | KRW 863,576 | 0 | KRW -8,131 | KRW 58.1729 | KRW 58.7206 |
| 2024-11-04 (Monday) | 14,845 | KRW 871,707 | KRW 871,707 | 0 | KRW -5,517 | KRW 58.7206 | KRW 59.0922 |
| 2024-11-01 (Friday) | 14,845 | KRW 877,224 | KRW 877,224 | 0 | KRW -4,870 | KRW 59.0922 | KRW 59.4203 |
| 2024-10-31 (Thursday) | 14,845 | KRW 882,094 | KRW 882,094 | 0 | KRW 20,736 | KRW 59.4203 | KRW 58.0234 |
| 2024-10-30 (Wednesday) | 14,845 | KRW 861,358 | KRW 861,358 | 0 | KRW -6,996 | KRW 58.0234 | KRW 58.4947 |
| 2024-10-29 (Tuesday) | 14,845 | KRW 868,354 | KRW 868,354 | 0 | KRW 7,666 | KRW 58.4947 | KRW 57.9783 |
| 2024-10-28 (Monday) | 14,845 | KRW 860,688 | KRW 860,688 | 0 | KRW -6,228 | KRW 57.9783 | KRW 58.3978 |
| 2024-10-25 (Friday) | 14,845 | KRW 866,916 | KRW 866,916 | 0 | KRW -18,213 | KRW 58.3978 | KRW 59.6247 |
| 2024-10-24 (Thursday) | 14,845 | KRW 885,129 | KRW 885,129 | 0 | KRW 9,714 | KRW 59.6247 | KRW 58.9704 |
| 2024-10-23 (Wednesday) | 14,845 | KRW 875,415 | KRW 875,415 | 0 | KRW -5,540 | KRW 58.9704 | KRW 59.3436 |
| 2024-10-22 (Tuesday) | 14,845 | KRW 880,955 | KRW 880,955 | 0 | KRW -5,298 | KRW 59.3436 | KRW 59.7004 |
| 2024-10-21 (Monday) | 14,845 | KRW 886,253 | KRW 886,253 | 42 | KRW -10,768 | KRW 59.7004 | KRW 60.5972 |
| 2024-10-18 (Friday) | 14,803 | KRW 897,021 | KRW 897,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48 | 69.802* | 56.12 | |||
| 2024-12-02 | BUY | 24 | 54.702* | 57.57 | |||
| 2024-11-25 | BUY | 66 | 56.511* | 57.86 | |||
| 2024-11-07 | BUY | 24 | 57.796* | 58.73 | |||
| 2024-10-21 | BUY | 42 | 59.700* | 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.