| 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 | KCC CORP |
| Ticker | 002380.KS(KRW) |
Show aggregate 002380.KS holdings
| Date | Number of 002380.KS Shares Held | Base Market Value of 002380.KS Shares | Local Market Value of 002380.KS Shares | Change in 002380.KS Shares Held | Change in 002380.KS Base Value | Current Price per 002380.KS Share Held | Previous Price per 002380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,671 | KRW 2,314,711 | KRW 2,314,711 | ||||
| 2025-05-07 (Wednesday) | 12,671 | KRW 2,265,510 | KRW 2,265,510 | ||||
| 2025-05-06 (Tuesday) | 12,631 | KRW 2,268,208 | KRW 2,268,208 | ||||
| 2025-05-05 (Monday) | 12,631 | KRW 2,268,208 | KRW 2,268,208 | 0 | KRW 0 | KRW 179.575 | KRW 179.575 |
| 2025-05-02 (Friday) | 12,631 | KRW 2,268,208 | KRW 2,268,208 | 0 | KRW 51,230 | KRW 179.575 | KRW 175.519 |
| 2025-05-01 (Thursday) | 12,631 | KRW 2,216,978 | KRW 2,216,978 | 0 | KRW 0 | KRW 175.519 | KRW 175.519 |
| 2025-04-30 (Wednesday) | 12,631 | KRW 2,216,978 | KRW 2,216,978 | 0 | KRW 33,159 | KRW 175.519 | KRW 172.894 |
| 2025-04-29 (Tuesday) | 12,631 | KRW 2,183,819 | KRW 2,183,819 | 0 | KRW -1,415 | KRW 172.894 | KRW 173.006 |
| 2025-04-28 (Monday) | 12,631 | KRW 2,185,234 | KRW 2,185,234 | 0 | KRW -3,436 | KRW 173.006 | KRW 173.278 |
| 2025-04-25 (Friday) | 12,631 | KRW 2,188,670 | KRW 2,188,670 | 0 | KRW 18,879 | KRW 173.278 | KRW 171.783 |
| 2025-04-24 (Thursday) | 12,631 | KRW 2,169,791 | KRW 2,169,791 | 0 | KRW -25,205 | KRW 171.783 | KRW 173.778 |
| 2025-04-23 (Wednesday) | 12,631 | KRW 2,194,996 | KRW 2,194,996 | 0 | KRW 34,483 | KRW 173.778 | KRW 171.048 |
| 2025-04-22 (Tuesday) | 12,631 | KRW 2,160,513 | KRW 2,160,513 | 0 | KRW 46,519 | KRW 171.048 | KRW 167.366 |
| 2025-04-21 (Monday) | 12,631 | KRW 2,113,994 | KRW 2,113,994 | 0 | KRW -44,657 | KRW 167.366 | KRW 170.901 |
| 2025-04-18 (Friday) | 12,631 | KRW 2,158,651 | KRW 2,158,651 | 0 | KRW 4,451 | KRW 170.901 | KRW 170.549 |
| 2025-04-17 (Thursday) | 12,631 | KRW 2,154,200 | KRW 2,154,200 | 0 | KRW 46,672 | KRW 170.549 | KRW 166.854 |
| 2025-04-16 (Wednesday) | 12,631 | KRW 2,107,528 | KRW 2,107,528 | 0 | KRW -45,785 | KRW 166.854 | KRW 170.478 |
| 2025-04-15 (Tuesday) | 12,631 | KRW 2,153,313 | KRW 2,153,313 | 0 | KRW 15,623 | KRW 170.478 | KRW 169.242 |
| 2025-04-14 (Monday) | 12,631 | KRW 2,137,690 | KRW 2,137,690 | 0 | KRW 33,612 | KRW 169.242 | KRW 166.58 |
| 2025-04-11 (Friday) | 12,631 | KRW 2,104,078 | KRW 2,104,078 | 0 | KRW -16,265 | KRW 166.58 | KRW 167.868 |
| 2025-04-10 (Thursday) | 12,631 | KRW 2,120,343 | KRW 2,120,343 | 0 | KRW 149,742 | KRW 167.868 | KRW 156.013 |
| 2025-04-09 (Wednesday) | 12,631 | KRW 1,970,601 | KRW 1,970,601 | 0 | KRW -95,698 | KRW 156.013 | KRW 163.59 |
| 2025-04-08 (Tuesday) | 12,631 | KRW 2,066,299 | KRW 2,066,299 | 0 | KRW 8,558 | KRW 163.59 | KRW 162.912 |
| 2025-04-07 (Monday) | 12,631 | KRW 2,057,741 | KRW 2,057,741 | 0 | KRW -201,570 | KRW 162.912 | KRW 178.87 |
| 2025-04-04 (Friday) | 12,631 | KRW 2,259,311 | KRW 2,259,311 | 0 | KRW -22,907 | KRW 178.87 | KRW 180.684 |
| 2025-04-02 (Wednesday) | 12,631 | KRW 2,282,218 | KRW 2,282,218 | 0 | KRW 29,823 | KRW 180.684 | KRW 178.323 |
| 2025-04-01 (Tuesday) | 12,631 | KRW 2,252,395 | KRW 2,252,395 | 0 | KRW 86,468 | KRW 178.323 | KRW 171.477 |
| 2025-03-31 (Monday) | 12,631 | KRW 2,165,927 | KRW 2,165,927 | 0 | KRW -112,140 | KRW 171.477 | KRW 180.355 |
| 2025-03-28 (Friday) | 12,631 | KRW 2,278,067 | KRW 2,278,067 | 0 | KRW -31,562 | KRW 180.355 | KRW 182.854 |
| 2025-03-27 (Thursday) | 12,631 | KRW 2,309,629 | KRW 2,309,629 | 0 | KRW -42,529 | KRW 182.854 | KRW 186.221 |
| 2025-03-26 (Wednesday) | 12,631 | KRW 2,352,158 | KRW 2,352,158 | 0 | KRW -7,612 | KRW 186.221 | KRW 186.824 |
| 2025-03-25 (Tuesday) | 12,631 | KRW 2,359,770 | KRW 2,359,770 | 0 | KRW -67,365 | KRW 186.824 | KRW 192.157 |
| 2025-03-24 (Monday) | 12,631 | KRW 2,427,135 | KRW 2,427,135 | 0 | KRW 57,123 | KRW 192.157 | KRW 187.635 |
| 2025-03-21 (Friday) | 12,631 | KRW 2,370,012 | KRW 2,370,012 | 0 | KRW -2,251 | KRW 187.635 | KRW 187.813 |
| 2025-03-20 (Thursday) | 12,631 | KRW 2,372,263 | KRW 2,372,263 | 0 | KRW -87,701 | KRW 187.813 | KRW 194.756 |
| 2025-03-19 (Wednesday) | 12,631 | KRW 2,459,964 | KRW 2,459,964 | 0 | KRW 38,700 | KRW 194.756 | KRW 191.692 |
| 2025-03-18 (Tuesday) | 12,631 | KRW 2,421,264 | KRW 2,421,264 | 0 | KRW -34,618 | KRW 191.692 | KRW 194.433 |
| 2025-03-17 (Monday) | 12,631 | KRW 2,455,882 | KRW 2,455,882 | 0 | KRW -11,755 | KRW 194.433 | KRW 195.364 |
| 2025-03-14 (Friday) | 12,631 | KRW 2,467,637 | KRW 2,467,637 | 0 | KRW 95,496 | KRW 195.364 | KRW 187.803 |
| 2025-03-13 (Thursday) | 12,631 | KRW 2,372,141 | KRW 2,372,141 | 0 | KRW -35,381 | KRW 187.803 | KRW 190.604 |
| 2025-03-12 (Wednesday) | 12,631 | KRW 2,407,522 | KRW 2,407,522 | 0 | KRW -5,190 | KRW 190.604 | KRW 191.015 |
| 2025-03-11 (Tuesday) | 12,631 | KRW 2,412,712 | KRW 2,412,712 | 0 | KRW -44,004 | KRW 191.015 | KRW 194.499 |
| 2025-03-10 (Monday) | 12,631 | KRW 2,456,716 | KRW 2,456,716 | 0 | KRW 81,992 | KRW 194.499 | KRW 188.008 |
| 2025-03-07 (Friday) | 12,631 | KRW 2,374,724 | KRW 2,374,724 | 0 | KRW -33,600 | KRW 188.008 | KRW 190.668 |
| 2025-03-06 (Thursday) | 12,631 | KRW 2,408,324 | KRW 2,408,324 | 0 | KRW 85,491 | KRW 190.668 | KRW 183.899 |
| 2025-03-05 (Wednesday) | 12,631 | KRW 2,322,833 | KRW 2,322,833 | 0 | KRW 45,848 | KRW 183.899 | KRW 180.27 |
| 2025-03-04 (Tuesday) | 12,631 | KRW 2,276,985 | KRW 2,276,985 | 0 | KRW 36,405 | KRW 180.27 | KRW 177.387 |
| 2025-03-03 (Monday) | 12,631 | KRW 2,240,580 | KRW 2,240,580 | 0 | KRW 0 | KRW 177.387 | KRW 177.387 |
| 2025-02-28 (Friday) | 12,631 | KRW 2,240,580 | KRW 2,240,580 | 0 | KRW -118,759 | KRW 177.387 | KRW 186.79 |
| 2025-02-27 (Thursday) | 12,631 | KRW 2,359,339 | KRW 2,359,339 | 0 | KRW -73,344 | KRW 186.79 | KRW 192.596 |
| 2025-02-26 (Wednesday) | 12,631 | KRW 2,432,683 | KRW 2,432,683 | 0 | KRW -12,653 | KRW 192.596 | KRW 193.598 |
| 2025-02-25 (Tuesday) | 12,631 | KRW 2,445,336 | KRW 2,445,336 | 0 | KRW 20,467 | KRW 193.598 | KRW 191.978 |
| 2025-02-24 (Monday) | 12,631 | KRW 2,424,869 | KRW 2,424,869 | 0 | KRW -1,629 | KRW 191.978 | KRW 192.107 |
| 2025-02-21 (Friday) | 12,631 | KRW 2,426,498 | KRW 2,426,498 | 0 | KRW -19,515 | KRW 192.107 | KRW 193.652 |
| 2025-02-20 (Thursday) | 12,631 | KRW 2,446,013 | KRW 2,446,013 | 0 | KRW -12,149 | KRW 193.652 | KRW 194.613 |
| 2025-02-19 (Wednesday) | 12,631 | KRW 2,458,162 | KRW 2,458,162 | 0 | KRW -44,066 | KRW 194.613 | KRW 198.102 |
| 2025-02-18 (Tuesday) | 12,631 | KRW 2,502,228 | KRW 2,502,228 | 0 | KRW -3,471 | KRW 198.102 | KRW 198.377 |
| 2025-02-17 (Monday) | 12,631 | KRW 2,505,699 | KRW 2,505,699 | 0 | KRW 81,961 | KRW 198.377 | KRW 191.888 |
| 2025-02-14 (Friday) | 12,631 | KRW 2,423,738 | KRW 2,423,738 | 0 | KRW 45,388 | KRW 191.888 | KRW 188.295 |
| 2025-02-13 (Thursday) | 12,631 | KRW 2,378,350 | KRW 2,378,350 | 0 | KRW 53,599 | KRW 188.295 | KRW 184.051 |
| 2025-02-12 (Wednesday) | 12,631 | KRW 2,324,751 | KRW 2,324,751 | 0 | KRW 7,096 | KRW 184.051 | KRW 183.489 |
| 2025-02-11 (Tuesday) | 12,631 | KRW 2,317,655 | KRW 2,317,655 | 0 | KRW -45,272 | KRW 183.489 | KRW 187.074 |
| 2025-02-10 (Monday) | 12,631 | KRW 2,362,927 | KRW 2,362,927 | 0 | KRW 68,047 | KRW 187.074 | KRW 181.686 |
| 2025-02-07 (Friday) | 12,631 | KRW 2,294,880 | KRW 2,294,880 | 0 | KRW 38,955 | KRW 181.686 | KRW 178.602 |
| 2025-02-06 (Thursday) | 12,631 | KRW 2,255,925 | KRW 2,255,925 | 0 | KRW 48,167 | KRW 178.602 | KRW 174.789 |
| 2025-02-05 (Wednesday) | 12,631 | KRW 2,207,758 | KRW 2,207,758 | 0 | KRW 31,935 | KRW 174.789 | KRW 172.261 |
| 2025-02-04 (Tuesday) | 12,631 | KRW 2,175,823 | KRW 2,175,823 | 0 | KRW 62,118 | KRW 172.261 | KRW 167.343 |
| 2025-02-03 (Monday) | 12,631 | KRW 2,113,705 | KRW 2,113,705 | 0 | KRW -46,518 | KRW 167.343 | KRW 171.025 |
| 2025-01-31 (Friday) | 12,631 | KRW 2,160,223 | KRW 2,160,223 | 0 | KRW -2,015 | KRW 171.025 | KRW 171.185 |
| 2025-01-30 (Thursday) | 12,631 | KRW 2,162,238 | KRW 2,162,238 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 12,631 | KRW 2,162,238 | KRW 2,162,238 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 12,631 | KRW 2,162,238 | KRW 2,162,238 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 12,631 | KRW 2,162,238 | KRW 2,162,238 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 12,631 | KRW 2,162,238 | KRW 2,162,238 | 0 | KRW 8,952 | KRW 171.185 | KRW 170.476 |
| 2025-01-23 (Thursday) | 12,631 | KRW 2,153,286 | KRW 2,153,286 | 0 | KRW -48,722 | KRW 170.476 | KRW 174.334 |
| 2025-01-22 (Wednesday) | 12,631 | KRW 2,202,008 | KRW 2,202,008 | 0 | KRW -4,414 | KRW 174.334 | KRW 174.683 |
| 2025-01-21 (Tuesday) | 12,631 | KRW 2,206,422 | KRW 2,206,422 | ||||
| 2025-01-20 (Monday) | 12,631 | KRW 2,223,216 | KRW 2,223,216 | ||||
| 2025-01-17 (Friday) | 12,631 | KRW 2,205,021 | KRW 2,205,021 | ||||
| 2025-01-16 (Thursday) | 12,631 | KRW 2,198,091 | KRW 2,198,091 | ||||
| 2025-01-15 (Wednesday) | 12,631 | KRW 2,135,280 | KRW 2,135,280 | ||||
| 2025-01-14 (Tuesday) | 12,631 | KRW 2,114,661 | KRW 2,114,661 | ||||
| 2025-01-13 (Monday) | 12,631 | KRW 2,103,879 | KRW 2,103,879 | ||||
| 2025-01-10 (Friday) | 12,631 | KRW 2,164,156 | KRW 2,164,156 | ||||
| 2025-01-09 (Thursday) | 12,631 | KRW 2,071,081 | KRW 2,071,081 | ||||
| 2025-01-09 (Thursday) | 12,631 | KRW 2,071,081 | KRW 2,071,081 | ||||
| 2025-01-09 (Thursday) | 12,631 | KRW 2,071,081 | KRW 2,071,081 | ||||
| 2025-01-08 (Wednesday) | 12,631 | KRW 2,083,392 | KRW 2,083,392 | ||||
| 2025-01-08 (Wednesday) | 12,631 | KRW 2,083,392 | KRW 2,083,392 | ||||
| 2025-01-08 (Wednesday) | 12,631 | KRW 2,083,392 | KRW 2,083,392 | ||||
| 2025-01-02 (Thursday) | 12,631 | KRW 1,963,569 | KRW 1,963,569 | ||||
| 2024-12-30 (Monday) | 12,616 | KRW 2,018,183 | KRW 2,018,183 | ||||
| 2024-12-06 (Friday) | 12,481 | KRW 2,057,888 | KRW 2,057,888 | 0 | KRW 24,764 | KRW 164.882 | KRW 162.898 |
| 2024-12-05 (Thursday) | 12,481 | KRW 2,033,124 | KRW 2,033,124 | 0 | KRW -42,175 | KRW 162.898 | KRW 166.277 |
| 2024-12-04 (Wednesday) | 12,481 | KRW 2,075,299 | KRW 2,075,299 | 0 | KRW -90,939 | KRW 166.277 | KRW 173.563 |
| 2024-12-03 (Tuesday) | 12,481 | KRW 2,166,238 | KRW 2,166,238 | 0 | KRW 65,524 | KRW 173.563 | KRW 168.313 |
| 2024-12-02 (Monday) | 12,481 | KRW 2,100,714 | KRW 2,100,714 | 20 | KRW -56,436 | KRW 168.313 | KRW 173.112 |
| 2024-11-29 (Friday) | 12,461 | KRW 2,157,150 | KRW 2,157,150 | 0 | KRW -12,543 | KRW 173.112 | KRW 174.119 |
| 2024-11-28 (Thursday) | 12,461 | KRW 2,169,693 | KRW 2,169,693 | 0 | KRW 37,778 | KRW 174.119 | KRW 171.087 |
| 2024-11-27 (Wednesday) | 12,461 | KRW 2,131,915 | KRW 2,131,915 | 0 | KRW 28,567 | KRW 171.087 | KRW 168.794 |
| 2024-11-26 (Tuesday) | 12,461 | KRW 2,103,348 | KRW 2,103,348 | 0 | KRW 27,256 | KRW 168.794 | KRW 166.607 |
| 2024-11-25 (Monday) | 12,461 | KRW 2,076,092 | KRW 2,076,092 | 55 | KRW 5,254 | KRW 166.607 | KRW 166.922 |
| 2024-11-22 (Friday) | 12,406 | KRW 2,070,838 | KRW 2,070,838 | 0 | KRW 2,506 | KRW 166.922 | KRW 166.72 |
| 2024-11-21 (Thursday) | 12,406 | KRW 2,068,332 | KRW 2,068,332 | 0 | KRW -14,124 | KRW 166.72 | KRW 167.859 |
| 2024-11-20 (Wednesday) | 12,406 | KRW 2,082,456 | KRW 2,082,456 | 0 | KRW -4,235 | KRW 167.859 | KRW 168.2 |
| 2024-11-19 (Tuesday) | 12,406 | KRW 2,086,691 | KRW 2,086,691 | 0 | KRW -47,369 | KRW 168.2 | KRW 172.018 |
| 2024-11-18 (Monday) | 12,406 | KRW 2,134,060 | KRW 2,134,060 | 0 | KRW -18,624 | KRW 172.018 | KRW 173.52 |
| 2024-11-12 (Tuesday) | 12,406 | KRW 2,152,684 | KRW 2,152,684 | 0 | KRW -8,826 | KRW 173.52 | KRW 174.231 |
| 2024-11-11 (Monday) | 12,406 | KRW 2,161,510 | KRW 2,161,510 | 0 | KRW -66,309 | KRW 174.231 | KRW 179.576 |
| 2024-11-08 (Friday) | 12,406 | KRW 2,227,819 | KRW 2,227,819 | 0 | KRW 64,343 | KRW 179.576 | KRW 174.389 |
| 2024-11-07 (Thursday) | 12,406 | KRW 2,163,476 | KRW 2,163,476 | 20 | KRW 20,846 | KRW 174.389 | KRW 172.988 |
| 2024-11-06 (Wednesday) | 12,386 | KRW 2,142,630 | KRW 2,142,630 | 0 | KRW -157,313 | KRW 172.988 | KRW 185.689 |
| 2024-11-05 (Tuesday) | 12,386 | KRW 2,299,943 | KRW 2,299,943 | 0 | KRW -17,519 | KRW 185.689 | KRW 187.103 |
| 2024-11-04 (Monday) | 12,386 | KRW 2,317,462 | KRW 2,317,462 | 0 | KRW -17,486 | KRW 187.103 | KRW 188.515 |
| 2024-11-01 (Friday) | 12,386 | KRW 2,334,948 | KRW 2,334,948 | 0 | KRW -21,085 | KRW 188.515 | KRW 190.217 |
| 2024-10-31 (Thursday) | 12,386 | KRW 2,356,033 | KRW 2,356,033 | 0 | KRW 12,711 | KRW 190.217 | KRW 189.191 |
| 2024-10-30 (Wednesday) | 12,386 | KRW 2,343,322 | KRW 2,343,322 | 0 | KRW 20,584 | KRW 189.191 | KRW 187.529 |
| 2024-10-29 (Tuesday) | 12,386 | KRW 2,322,738 | KRW 2,322,738 | 0 | KRW -33,732 | KRW 187.529 | KRW 190.253 |
| 2024-10-28 (Monday) | 12,386 | KRW 2,356,470 | KRW 2,356,470 | 0 | KRW 55,417 | KRW 190.253 | KRW 185.779 |
| 2024-10-25 (Friday) | 12,386 | KRW 2,301,053 | KRW 2,301,053 | 0 | KRW -5,114 | KRW 185.779 | KRW 186.191 |
| 2024-10-24 (Thursday) | 12,386 | KRW 2,306,167 | KRW 2,306,167 | 0 | KRW 16,363 | KRW 186.191 | KRW 184.87 |
| 2024-10-23 (Wednesday) | 12,386 | KRW 2,289,804 | KRW 2,289,804 | 0 | KRW -48,108 | KRW 184.87 | KRW 188.754 |
| 2024-10-22 (Tuesday) | 12,386 | KRW 2,337,912 | KRW 2,337,912 | 0 | KRW -62,371 | KRW 188.754 | KRW 193.79 |
| 2024-10-21 (Monday) | 12,386 | KRW 2,400,283 | KRW 2,400,283 | 35 | KRW -97,510 | KRW 193.79 | KRW 202.234 |
| 2024-10-18 (Friday) | 12,351 | KRW 2,497,793 | KRW 2,497,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 20 | 168.313* | 178.82 | |||
| 2024-11-25 | BUY | 55 | 166.607* | 180.65 | |||
| 2024-11-07 | BUY | 20 | 174.389* | 186.99 | |||
| 2024-10-21 | BUY | 35 | 193.790* | 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.