| 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 | ORION HOLDINGS CORP |
| Ticker | 001800.KS(KRW) |
Show aggregate 001800.KS holdings
| Date | Number of 001800.KS Shares Held | Base Market Value of 001800.KS Shares | Local Market Value of 001800.KS Shares | Change in 001800.KS Shares Held | Change in 001800.KS Base Value | Current Price per 001800.KS Share Held | Previous Price per 001800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,241 | KRW 560,993 | KRW 560,993 | 0 | KRW 19,362 | KRW 13.9408 | KRW 13.4597 |
| 2025-05-07 (Wednesday) | 40,241 | KRW 541,631 | KRW 541,631 | 0 | KRW 11,037 | KRW 13.4597 | KRW 13.1854 |
| 2025-05-06 (Tuesday) | 40,241 | KRW 530,594 | KRW 530,594 | 0 | KRW 0 | KRW 13.1854 | KRW 13.1854 |
| 2025-05-05 (Monday) | 40,241 | KRW 530,594 | KRW 530,594 | 0 | KRW 0 | KRW 13.1854 | KRW 13.1854 |
| 2025-05-02 (Friday) | 40,241 | KRW 530,594 | KRW 530,594 | 0 | KRW 12,826 | KRW 13.1854 | KRW 12.8667 |
| 2025-05-01 (Thursday) | 40,241 | KRW 517,768 | KRW 517,768 | 0 | KRW 0 | KRW 12.8667 | KRW 12.8667 |
| 2025-04-30 (Wednesday) | 40,241 | KRW 517,768 | KRW 517,768 | 0 | KRW 19,970 | KRW 12.8667 | KRW 12.3704 |
| 2025-04-29 (Tuesday) | 40,241 | KRW 497,798 | KRW 497,798 | 0 | KRW 13,394 | KRW 12.3704 | KRW 12.0376 |
| 2025-04-28 (Monday) | 40,241 | KRW 484,404 | KRW 484,404 | 0 | KRW 2,744 | KRW 12.0376 | KRW 11.9694 |
| 2025-04-25 (Friday) | 40,241 | KRW 481,660 | KRW 481,660 | 0 | KRW -688 | KRW 11.9694 | KRW 11.9865 |
| 2025-04-24 (Thursday) | 40,241 | KRW 482,348 | KRW 482,348 | 0 | KRW -1,218 | KRW 11.9865 | KRW 12.0167 |
| 2025-04-23 (Wednesday) | 40,241 | KRW 483,566 | KRW 483,566 | 0 | KRW -2,787 | KRW 12.0167 | KRW 12.086 |
| 2025-04-22 (Tuesday) | 40,241 | KRW 486,353 | KRW 486,353 | 0 | KRW 5,406 | KRW 12.086 | KRW 11.9517 |
| 2025-04-21 (Monday) | 40,241 | KRW 480,947 | KRW 480,947 | 0 | KRW 10,460 | KRW 11.9517 | KRW 11.6917 |
| 2025-04-18 (Friday) | 40,241 | KRW 470,487 | KRW 470,487 | 0 | KRW 283 | KRW 11.6917 | KRW 11.6847 |
| 2025-04-17 (Thursday) | 40,241 | KRW 470,204 | KRW 470,204 | 0 | KRW -2,058 | KRW 11.6847 | KRW 11.7358 |
| 2025-04-16 (Wednesday) | 40,241 | KRW 472,262 | KRW 472,262 | 0 | KRW 12,373 | KRW 11.7358 | KRW 11.4284 |
| 2025-04-15 (Tuesday) | 40,241 | KRW 459,889 | KRW 459,889 | 0 | KRW -452 | KRW 11.4284 | KRW 11.4396 |
| 2025-04-14 (Monday) | 40,241 | KRW 460,341 | KRW 460,341 | 0 | KRW 15,671 | KRW 11.4396 | KRW 11.0502 |
| 2025-04-11 (Friday) | 40,241 | KRW 444,670 | KRW 444,670 | 0 | KRW -2,913 | KRW 11.0502 | KRW 11.1226 |
| 2025-04-10 (Thursday) | 40,241 | KRW 447,583 | KRW 447,583 | 0 | KRW 12,589 | KRW 11.1226 | KRW 10.8097 |
| 2025-04-09 (Wednesday) | 40,241 | KRW 434,994 | KRW 434,994 | 0 | KRW -6,696 | KRW 10.8097 | KRW 10.9761 |
| 2025-04-08 (Tuesday) | 40,241 | KRW 441,690 | KRW 441,690 | 0 | KRW 1,440 | KRW 10.9761 | KRW 10.9403 |
| 2025-04-07 (Monday) | 40,241 | KRW 440,250 | KRW 440,250 | 0 | KRW -18,284 | KRW 10.9403 | KRW 11.3947 |
| 2025-04-04 (Friday) | 40,241 | KRW 458,534 | KRW 458,534 | 0 | KRW 5,269 | KRW 11.3947 | KRW 11.2638 |
| 2025-04-02 (Wednesday) | 40,241 | KRW 453,265 | KRW 453,265 | 0 | KRW 6,310 | KRW 11.2638 | KRW 11.107 |
| 2025-04-01 (Tuesday) | 40,241 | KRW 446,955 | KRW 446,955 | 0 | KRW 8,881 | KRW 11.107 | KRW 10.8863 |
| 2025-03-31 (Monday) | 40,241 | KRW 438,074 | KRW 438,074 | 0 | KRW -4,246 | KRW 10.8863 | KRW 10.9918 |
| 2025-03-28 (Friday) | 40,241 | KRW 442,320 | KRW 442,320 | 0 | KRW 3,023 | KRW 10.9918 | KRW 10.9167 |
| 2025-03-27 (Thursday) | 40,241 | KRW 439,297 | KRW 439,297 | 0 | KRW -4,013 | KRW 10.9167 | KRW 11.0164 |
| 2025-03-26 (Wednesday) | 40,241 | KRW 443,310 | KRW 443,310 | 0 | KRW -374 | KRW 11.0164 | KRW 11.0257 |
| 2025-03-25 (Tuesday) | 40,241 | KRW 443,684 | KRW 443,684 | 0 | KRW 8,520 | KRW 11.0257 | KRW 10.8139 |
| 2025-03-24 (Monday) | 40,241 | KRW 435,164 | KRW 435,164 | 0 | KRW 832 | KRW 10.8139 | KRW 10.7933 |
| 2025-03-21 (Friday) | 40,241 | KRW 434,332 | KRW 434,332 | 0 | KRW -10,859 | KRW 10.7933 | KRW 11.0631 |
| 2025-03-20 (Thursday) | 40,241 | KRW 445,191 | KRW 445,191 | 0 | KRW 8,192 | KRW 11.0631 | KRW 10.8595 |
| 2025-03-19 (Wednesday) | 40,241 | KRW 436,999 | KRW 436,999 | 0 | KRW 13,497 | KRW 10.8595 | KRW 10.5241 |
| 2025-03-18 (Tuesday) | 40,241 | KRW 423,502 | KRW 423,502 | 0 | KRW -1,755 | KRW 10.5241 | KRW 10.5678 |
| 2025-03-17 (Monday) | 40,241 | KRW 425,257 | KRW 425,257 | 0 | KRW 6,709 | KRW 10.5678 | KRW 10.401 |
| 2025-03-14 (Friday) | 40,241 | KRW 418,548 | KRW 418,548 | 0 | KRW 1,092 | KRW 10.401 | KRW 10.3739 |
| 2025-03-13 (Thursday) | 40,241 | KRW 417,456 | KRW 417,456 | 0 | KRW -2,805 | KRW 10.3739 | KRW 10.4436 |
| 2025-03-12 (Wednesday) | 40,241 | KRW 420,261 | KRW 420,261 | 0 | KRW 1,843 | KRW 10.4436 | KRW 10.3978 |
| 2025-03-11 (Tuesday) | 40,241 | KRW 418,418 | KRW 418,418 | 0 | KRW -4,924 | KRW 10.3978 | KRW 10.5202 |
| 2025-03-10 (Monday) | 40,241 | KRW 423,342 | KRW 423,342 | 0 | KRW -555 | KRW 10.5202 | KRW 10.534 |
| 2025-03-07 (Friday) | 40,241 | KRW 423,897 | KRW 423,897 | 0 | KRW -4,098 | KRW 10.534 | KRW 10.6358 |
| 2025-03-06 (Thursday) | 40,241 | KRW 427,995 | KRW 427,995 | 0 | KRW 8,876 | KRW 10.6358 | KRW 10.4152 |
| 2025-03-05 (Wednesday) | 40,241 | KRW 419,119 | KRW 419,119 | 0 | KRW 6,440 | KRW 10.4152 | KRW 10.2552 |
| 2025-03-04 (Tuesday) | 40,241 | KRW 412,679 | KRW 412,679 | 0 | KRW 2,539 | KRW 10.2552 | KRW 10.1921 |
| 2025-03-03 (Monday) | 40,241 | KRW 410,140 | KRW 410,140 | 0 | KRW 0 | KRW 10.1921 | KRW 10.1921 |
| 2025-02-28 (Friday) | 40,241 | KRW 410,140 | KRW 410,140 | 0 | KRW -15,196 | KRW 10.1921 | KRW 10.5697 |
| 2025-02-27 (Thursday) | 40,241 | KRW 425,336 | KRW 425,336 | 0 | KRW -19,181 | KRW 10.5697 | KRW 11.0464 |
| 2025-02-26 (Wednesday) | 40,241 | KRW 444,517 | KRW 444,517 | 0 | KRW 989 | KRW 11.0464 | KRW 11.0218 |
| 2025-02-25 (Tuesday) | 40,241 | KRW 443,528 | KRW 443,528 | 0 | KRW -1,386 | KRW 11.0218 | KRW 11.0562 |
| 2025-02-24 (Monday) | 40,241 | KRW 444,914 | KRW 444,914 | 0 | KRW 1,845 | KRW 11.0562 | KRW 11.0104 |
| 2025-02-21 (Friday) | 40,241 | KRW 443,069 | KRW 443,069 | 0 | KRW 2,087 | KRW 11.0104 | KRW 10.9585 |
| 2025-02-20 (Thursday) | 40,241 | KRW 440,982 | KRW 440,982 | 0 | KRW 464 | KRW 10.9585 | KRW 10.947 |
| 2025-02-19 (Wednesday) | 40,241 | KRW 440,518 | KRW 440,518 | 0 | KRW 3,182 | KRW 10.947 | KRW 10.8679 |
| 2025-02-18 (Tuesday) | 40,241 | KRW 437,336 | KRW 437,336 | 0 | KRW -327 | KRW 10.8679 | KRW 10.876 |
| 2025-02-17 (Monday) | 40,241 | KRW 437,663 | KRW 437,663 | 0 | KRW 2,791 | KRW 10.876 | KRW 10.8067 |
| 2025-02-14 (Friday) | 40,241 | KRW 434,872 | KRW 434,872 | 0 | KRW 3,877 | KRW 10.8067 | KRW 10.7103 |
| 2025-02-13 (Thursday) | 40,241 | KRW 430,995 | KRW 430,995 | 0 | KRW 7,930 | KRW 10.7103 | KRW 10.5133 |
| 2025-02-12 (Wednesday) | 40,241 | KRW 423,065 | KRW 423,065 | 0 | KRW -291 | KRW 10.5133 | KRW 10.5205 |
| 2025-02-11 (Tuesday) | 40,241 | KRW 423,356 | KRW 423,356 | 0 | KRW 4,115 | KRW 10.5205 | KRW 10.4183 |
| 2025-02-10 (Monday) | 40,241 | KRW 419,241 | KRW 419,241 | 0 | KRW 304 | KRW 10.4183 | KRW 10.4107 |
| 2025-02-07 (Friday) | 40,241 | KRW 418,937 | KRW 418,937 | 0 | KRW -1,726 | KRW 10.4107 | KRW 10.4536 |
| 2025-02-06 (Thursday) | 40,241 | KRW 420,663 | KRW 420,663 | 0 | KRW 3,378 | KRW 10.4536 | KRW 10.3696 |
| 2025-02-05 (Wednesday) | 40,241 | KRW 417,285 | KRW 417,285 | 0 | KRW -832 | KRW 10.3696 | KRW 10.3903 |
| 2025-02-04 (Tuesday) | 40,241 | KRW 418,117 | KRW 418,117 | 0 | KRW 8,863 | KRW 10.3903 | KRW 10.1701 |
| 2025-02-03 (Monday) | 40,241 | KRW 409,254 | KRW 409,254 | 0 | KRW -11,158 | KRW 10.1701 | KRW 10.4474 |
| 2025-01-31 (Friday) | 40,241 | KRW 420,412 | KRW 420,412 | 0 | KRW 1,750 | KRW 10.4474 | KRW 10.4039 |
| 2025-01-30 (Thursday) | 40,241 | KRW 418,662 | KRW 418,662 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-29 (Wednesday) | 40,241 | KRW 418,662 | KRW 418,662 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-28 (Tuesday) | 40,241 | KRW 418,662 | KRW 418,662 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-27 (Monday) | 40,241 | KRW 418,662 | KRW 418,662 | 0 | KRW 0 | KRW 10.4039 | KRW 10.4039 |
| 2025-01-24 (Friday) | 40,241 | KRW 418,662 | KRW 418,662 | 0 | KRW 2,294 | KRW 10.4039 | KRW 10.3469 |
| 2025-01-23 (Thursday) | 40,241 | KRW 416,368 | KRW 416,368 | 0 | KRW -5,674 | KRW 10.3469 | KRW 10.4879 |
| 2025-01-22 (Wednesday) | 40,241 | KRW 422,042 | KRW 422,042 | 0 | KRW 2,233 | KRW 10.4879 | KRW 10.4324 |
| 2025-01-21 (Tuesday) | 40,241 | KRW 419,809 | KRW 419,809 | ||||
| 2025-01-20 (Monday) | 40,241 | KRW 417,213 | KRW 417,213 | ||||
| 2025-01-17 (Friday) | 40,241 | KRW 411,560 | KRW 411,560 | ||||
| 2025-01-16 (Thursday) | 40,241 | KRW 406,913 | KRW 406,913 | ||||
| 2025-01-15 (Wednesday) | 40,241 | KRW 405,963 | KRW 405,963 | ||||
| 2025-01-14 (Tuesday) | 40,241 | KRW 408,350 | KRW 408,350 | ||||
| 2025-01-13 (Monday) | 40,241 | KRW 409,003 | KRW 409,003 | ||||
| 2025-01-10 (Friday) | 40,241 | KRW 410,664 | KRW 410,664 | ||||
| 2025-01-09 (Thursday) | 40,241 | KRW 410,771 | KRW 410,771 | ||||
| 2025-01-09 (Thursday) | 40,241 | KRW 410,771 | KRW 410,771 | ||||
| 2025-01-09 (Thursday) | 40,241 | KRW 410,771 | KRW 410,771 | ||||
| 2025-01-08 (Wednesday) | 40,241 | KRW 412,629 | KRW 412,629 | ||||
| 2025-01-08 (Wednesday) | 40,241 | KRW 412,629 | KRW 412,629 | ||||
| 2025-01-08 (Wednesday) | 40,241 | KRW 412,629 | KRW 412,629 | ||||
| 2025-01-02 (Thursday) | 40,241 | KRW 414,030 | KRW 414,030 | ||||
| 2024-12-30 (Monday) | 40,241 | KRW 411,663 | KRW 411,663 | ||||
| 2024-12-06 (Friday) | 40,241 | KRW 439,782 | KRW 439,782 | 0 | KRW -4,718 | KRW 10.9287 | KRW 11.0459 |
| 2024-12-05 (Thursday) | 40,241 | KRW 444,500 | KRW 444,500 | 0 | KRW -5,476 | KRW 11.0459 | KRW 11.182 |
| 2024-12-04 (Wednesday) | 40,241 | KRW 449,976 | KRW 449,976 | 0 | KRW -13,830 | KRW 11.182 | KRW 11.5257 |
| 2024-12-03 (Tuesday) | 40,241 | KRW 463,806 | KRW 463,806 | 0 | KRW 2,605 | KRW 11.5257 | KRW 11.461 |
| 2024-12-02 (Monday) | 40,241 | KRW 461,201 | KRW 461,201 | 0 | KRW -4,078 | KRW 11.461 | KRW 11.5623 |
| 2024-11-29 (Friday) | 40,241 | KRW 465,279 | KRW 465,279 | 0 | KRW -5,295 | KRW 11.5623 | KRW 11.6939 |
| 2024-11-28 (Thursday) | 40,241 | KRW 470,574 | KRW 470,574 | 0 | KRW 743 | KRW 11.6939 | KRW 11.6754 |
| 2024-11-27 (Wednesday) | 40,241 | KRW 469,831 | KRW 469,831 | 0 | KRW -1,036 | KRW 11.6754 | KRW 11.7012 |
| 2024-11-26 (Tuesday) | 40,241 | KRW 470,867 | KRW 470,867 | 0 | KRW 6,007 | KRW 11.7012 | KRW 11.5519 |
| 2024-11-25 (Monday) | 40,241 | KRW 464,860 | KRW 464,860 | 0 | KRW -5,625 | KRW 11.5519 | KRW 11.6917 |
| 2024-11-22 (Friday) | 40,241 | KRW 470,485 | KRW 470,485 | 0 | KRW -2,024 | KRW 11.6917 | KRW 11.742 |
| 2024-11-21 (Thursday) | 40,241 | KRW 472,509 | KRW 472,509 | 0 | KRW -472 | KRW 11.742 | KRW 11.7537 |
| 2024-11-20 (Wednesday) | 40,241 | KRW 472,981 | KRW 472,981 | 0 | KRW 10,464 | KRW 11.7537 | KRW 11.4937 |
| 2024-11-19 (Tuesday) | 40,241 | KRW 462,517 | KRW 462,517 | 0 | KRW -3,000 | KRW 11.4937 | KRW 11.5682 |
| 2024-11-18 (Monday) | 40,241 | KRW 465,517 | KRW 465,517 | 0 | KRW 8,135 | KRW 11.5682 | KRW 11.3661 |
| 2024-11-12 (Tuesday) | 40,241 | KRW 457,382 | KRW 457,382 | 0 | KRW -4,551 | KRW 11.3661 | KRW 11.4792 |
| 2024-11-11 (Monday) | 40,241 | KRW 461,933 | KRW 461,933 | 0 | KRW -5,601 | KRW 11.4792 | KRW 11.6183 |
| 2024-11-08 (Friday) | 40,241 | KRW 467,534 | KRW 467,534 | 0 | KRW -7,992 | KRW 11.6183 | KRW 11.817 |
| 2024-11-07 (Thursday) | 40,241 | KRW 475,526 | KRW 475,526 | 0 | KRW -1,238 | KRW 11.817 | KRW 11.8477 |
| 2024-11-06 (Wednesday) | 40,241 | KRW 476,764 | KRW 476,764 | 0 | KRW -1,931 | KRW 11.8477 | KRW 11.8957 |
| 2024-11-05 (Tuesday) | 40,241 | KRW 478,695 | KRW 478,695 | 0 | KRW -5,935 | KRW 11.8957 | KRW 12.0432 |
| 2024-11-04 (Monday) | 40,241 | KRW 484,630 | KRW 484,630 | 0 | KRW -7,295 | KRW 12.0432 | KRW 12.2245 |
| 2024-11-01 (Friday) | 40,241 | KRW 491,925 | KRW 491,925 | 0 | KRW 1,743 | KRW 12.2245 | KRW 12.1812 |
| 2024-10-31 (Thursday) | 40,241 | KRW 490,182 | KRW 490,182 | 0 | KRW 4,565 | KRW 12.1812 | KRW 12.0677 |
| 2024-10-30 (Wednesday) | 40,241 | KRW 485,617 | KRW 485,617 | 0 | KRW 3,811 | KRW 12.0677 | KRW 11.973 |
| 2024-10-29 (Tuesday) | 40,241 | KRW 481,806 | KRW 481,806 | 0 | KRW 2,982 | KRW 11.973 | KRW 11.8989 |
| 2024-10-28 (Monday) | 40,241 | KRW 478,824 | KRW 478,824 | 0 | KRW 2,452 | KRW 11.8989 | KRW 11.838 |
| 2024-10-25 (Friday) | 40,241 | KRW 476,372 | KRW 476,372 | 0 | KRW -5,832 | KRW 11.838 | KRW 11.9829 |
| 2024-10-24 (Thursday) | 40,241 | KRW 482,204 | KRW 482,204 | 0 | KRW 8,763 | KRW 11.9829 | KRW 11.7651 |
| 2024-10-23 (Wednesday) | 40,241 | KRW 473,441 | KRW 473,441 | 0 | KRW -4,168 | KRW 11.7651 | KRW 11.8687 |
| 2024-10-22 (Tuesday) | 40,241 | KRW 477,609 | KRW 477,609 | 0 | KRW 54 | KRW 11.8687 | KRW 11.8674 |
| 2024-10-21 (Monday) | 40,241 | KRW 477,555 | KRW 477,555 | 0 | KRW 2,196 | KRW 11.8674 | KRW 11.8128 |
| 2024-10-18 (Friday) | 40,241 | KRW 475,359 | KRW 475,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.