| 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 | TCC STEEL CORP |
| Ticker | 002710.KS(KRW) |
Show aggregate 002710.KS holdings
| Date | Number of 002710.KS Shares Held | Base Market Value of 002710.KS Shares | Local Market Value of 002710.KS Shares | Change in 002710.KS Shares Held | Change in 002710.KS Base Value | Current Price per 002710.KS Share Held | Previous Price per 002710.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,678 | KRW 667,549 | KRW 667,549 | 0 | KRW 7,656 | KRW 14.6142 | KRW 14.4466 |
| 2025-05-07 (Wednesday) | 45,678 | KRW 659,893 | KRW 659,893 | 160 | KRW 5,982 | KRW 14.4466 | KRW 14.366 |
| 2025-05-06 (Tuesday) | 45,518 | KRW 653,911 | KRW 653,911 | 0 | KRW 0 | KRW 14.366 | KRW 14.366 |
| 2025-05-05 (Monday) | 45,518 | KRW 653,911 | KRW 653,911 | 0 | KRW 0 | KRW 14.366 | KRW 14.366 |
| 2025-05-02 (Friday) | 45,518 | KRW 653,911 | KRW 653,911 | 0 | KRW 14,770 | KRW 14.366 | KRW 14.0415 |
| 2025-05-01 (Thursday) | 45,518 | KRW 639,141 | KRW 639,141 | 0 | KRW 0 | KRW 14.0415 | KRW 14.0415 |
| 2025-04-30 (Wednesday) | 45,518 | KRW 639,141 | KRW 639,141 | 0 | KRW -16,409 | KRW 14.0415 | KRW 14.402 |
| 2025-04-29 (Tuesday) | 45,518 | KRW 655,550 | KRW 655,550 | 0 | KRW -952 | KRW 14.402 | KRW 14.4229 |
| 2025-04-28 (Monday) | 45,518 | KRW 656,502 | KRW 656,502 | 0 | KRW -10,272 | KRW 14.4229 | KRW 14.6486 |
| 2025-04-25 (Friday) | 45,518 | KRW 666,774 | KRW 666,774 | 0 | KRW 3,806 | KRW 14.6486 | KRW 14.565 |
| 2025-04-24 (Thursday) | 45,518 | KRW 662,968 | KRW 662,968 | 0 | KRW -7,945 | KRW 14.565 | KRW 14.7395 |
| 2025-04-23 (Wednesday) | 45,518 | KRW 670,913 | KRW 670,913 | 0 | KRW 36,836 | KRW 14.7395 | KRW 13.9302 |
| 2025-04-22 (Tuesday) | 45,518 | KRW 634,077 | KRW 634,077 | 0 | KRW -5,847 | KRW 13.9302 | KRW 14.0587 |
| 2025-04-21 (Monday) | 45,518 | KRW 639,924 | KRW 639,924 | 0 | KRW -12,877 | KRW 14.0587 | KRW 14.3416 |
| 2025-04-18 (Friday) | 45,518 | KRW 652,801 | KRW 652,801 | 0 | KRW -8,019 | KRW 14.3416 | KRW 14.5178 |
| 2025-04-17 (Thursday) | 45,518 | KRW 660,820 | KRW 660,820 | 0 | KRW 21,002 | KRW 14.5178 | KRW 14.0564 |
| 2025-04-16 (Wednesday) | 45,518 | KRW 639,818 | KRW 639,818 | 0 | KRW -24,399 | KRW 14.0564 | KRW 14.5924 |
| 2025-04-15 (Tuesday) | 45,518 | KRW 664,217 | KRW 664,217 | 0 | KRW 2,544 | KRW 14.5924 | KRW 14.5365 |
| 2025-04-14 (Monday) | 45,518 | KRW 661,673 | KRW 661,673 | 0 | KRW 11,752 | KRW 14.5365 | KRW 14.2783 |
| 2025-04-11 (Friday) | 45,518 | KRW 649,921 | KRW 649,921 | 0 | KRW -1,676 | KRW 14.2783 | KRW 14.3152 |
| 2025-04-10 (Thursday) | 45,518 | KRW 651,597 | KRW 651,597 | 0 | KRW 86,859 | KRW 14.3152 | KRW 12.4069 |
| 2025-04-09 (Wednesday) | 45,518 | KRW 564,738 | KRW 564,738 | 0 | KRW -23,239 | KRW 12.4069 | KRW 12.9175 |
| 2025-04-08 (Tuesday) | 45,518 | KRW 587,977 | KRW 587,977 | 0 | KRW -13,945 | KRW 12.9175 | KRW 13.2238 |
| 2025-04-07 (Monday) | 45,518 | KRW 601,922 | KRW 601,922 | 0 | KRW -72,595 | KRW 13.2238 | KRW 14.8187 |
| 2025-04-04 (Friday) | 45,518 | KRW 674,517 | KRW 674,517 | 0 | KRW 22,775 | KRW 14.8187 | KRW 14.3183 |
| 2025-04-02 (Wednesday) | 45,518 | KRW 651,742 | KRW 651,742 | 0 | KRW -20,801 | KRW 14.3183 | KRW 14.7753 |
| 2025-04-01 (Tuesday) | 45,518 | KRW 672,543 | KRW 672,543 | 0 | KRW 18,753 | KRW 14.7753 | KRW 14.3633 |
| 2025-03-31 (Monday) | 45,518 | KRW 653,790 | KRW 653,790 | 0 | KRW -58,520 | KRW 14.3633 | KRW 15.649 |
| 2025-03-28 (Friday) | 45,518 | KRW 712,310 | KRW 712,310 | 0 | KRW -42,364 | KRW 15.649 | KRW 16.5797 |
| 2025-03-27 (Thursday) | 45,518 | KRW 754,674 | KRW 754,674 | 0 | KRW -43,288 | KRW 16.5797 | KRW 17.5307 |
| 2025-03-26 (Wednesday) | 45,518 | KRW 797,962 | KRW 797,962 | 0 | KRW 12,635 | KRW 17.5307 | KRW 17.2531 |
| 2025-03-25 (Tuesday) | 45,518 | KRW 785,327 | KRW 785,327 | 0 | KRW -33,504 | KRW 17.2531 | KRW 17.9892 |
| 2025-03-24 (Monday) | 45,518 | KRW 818,831 | KRW 818,831 | 0 | KRW -24,354 | KRW 17.9892 | KRW 18.5242 |
| 2025-03-21 (Friday) | 45,518 | KRW 843,185 | KRW 843,185 | 0 | KRW -7,021 | KRW 18.5242 | KRW 18.6785 |
| 2025-03-20 (Thursday) | 45,518 | KRW 850,206 | KRW 850,206 | 0 | KRW 16,968 | KRW 18.6785 | KRW 18.3057 |
| 2025-03-19 (Wednesday) | 45,518 | KRW 833,238 | KRW 833,238 | 0 | KRW -11,109 | KRW 18.3057 | KRW 18.5497 |
| 2025-03-18 (Tuesday) | 45,518 | KRW 844,347 | KRW 844,347 | 0 | KRW -1,374 | KRW 18.5497 | KRW 18.5799 |
| 2025-03-17 (Monday) | 45,518 | KRW 845,721 | KRW 845,721 | 0 | KRW -10,657 | KRW 18.5799 | KRW 18.8141 |
| 2025-03-14 (Friday) | 45,518 | KRW 856,378 | KRW 856,378 | 0 | KRW 1,536 | KRW 18.8141 | KRW 18.7803 |
| 2025-03-13 (Thursday) | 45,518 | KRW 854,842 | KRW 854,842 | 0 | KRW -28,439 | KRW 18.7803 | KRW 19.4051 |
| 2025-03-12 (Wednesday) | 45,518 | KRW 883,281 | KRW 883,281 | 0 | KRW -4,913 | KRW 19.4051 | KRW 19.513 |
| 2025-03-11 (Tuesday) | 45,518 | KRW 888,194 | KRW 888,194 | 0 | KRW -34,733 | KRW 19.513 | KRW 20.2761 |
| 2025-03-10 (Monday) | 45,518 | KRW 922,927 | KRW 922,927 | 0 | KRW 24,680 | KRW 20.2761 | KRW 19.7339 |
| 2025-03-07 (Friday) | 45,518 | KRW 898,247 | KRW 898,247 | 0 | KRW 22,476 | KRW 19.7339 | KRW 19.2401 |
| 2025-03-06 (Thursday) | 45,518 | KRW 875,771 | KRW 875,771 | 0 | KRW -37,969 | KRW 19.2401 | KRW 20.0743 |
| 2025-03-05 (Wednesday) | 45,518 | KRW 913,740 | KRW 913,740 | 0 | KRW 51,149 | KRW 20.0743 | KRW 18.9505 |
| 2025-03-04 (Tuesday) | 45,518 | KRW 862,591 | KRW 862,591 | 0 | KRW -45,964 | KRW 18.9505 | KRW 19.9603 |
| 2025-03-03 (Monday) | 45,518 | KRW 908,555 | KRW 908,555 | 0 | KRW 0 | KRW 19.9603 | KRW 19.9603 |
| 2025-02-28 (Friday) | 45,518 | KRW 908,555 | KRW 908,555 | 0 | KRW -83,641 | KRW 19.9603 | KRW 21.7979 |
| 2025-02-27 (Thursday) | 45,518 | KRW 992,196 | KRW 992,196 | 0 | KRW -21,044 | KRW 21.7979 | KRW 22.2602 |
| 2025-02-26 (Wednesday) | 45,518 | KRW 1,013,240 | KRW 1,013,240 | 0 | KRW -3 | KRW 22.2602 | KRW 22.2603 |
| 2025-02-25 (Tuesday) | 45,518 | KRW 1,013,243 | KRW 1,013,243 | 0 | KRW 3,858 | KRW 22.2603 | KRW 22.1755 |
| 2025-02-24 (Monday) | 45,518 | KRW 1,009,385 | KRW 1,009,385 | 0 | KRW 96,867 | KRW 22.1755 | KRW 20.0474 |
| 2025-02-21 (Friday) | 45,518 | KRW 912,518 | KRW 912,518 | 0 | KRW 35,802 | KRW 20.0474 | KRW 19.2609 |
| 2025-02-20 (Thursday) | 45,518 | KRW 876,716 | KRW 876,716 | 0 | KRW -12,289 | KRW 19.2609 | KRW 19.5308 |
| 2025-02-19 (Wednesday) | 45,518 | KRW 889,005 | KRW 889,005 | 0 | KRW 126,010 | KRW 19.5308 | KRW 16.7625 |
| 2025-02-18 (Tuesday) | 45,518 | KRW 762,995 | KRW 762,995 | 0 | KRW -12,109 | KRW 16.7625 | KRW 17.0285 |
| 2025-02-17 (Monday) | 45,518 | KRW 775,104 | KRW 775,104 | 0 | KRW 7,300 | KRW 17.0285 | KRW 16.8681 |
| 2025-02-14 (Friday) | 45,518 | KRW 767,804 | KRW 767,804 | 0 | KRW -20,080 | KRW 16.8681 | KRW 17.3093 |
| 2025-02-13 (Thursday) | 45,518 | KRW 787,884 | KRW 787,884 | 0 | KRW 37,811 | KRW 17.3093 | KRW 16.4786 |
| 2025-02-12 (Wednesday) | 45,518 | KRW 750,073 | KRW 750,073 | 0 | KRW 1,051 | KRW 16.4786 | KRW 16.4555 |
| 2025-02-11 (Tuesday) | 45,518 | KRW 749,022 | KRW 749,022 | 0 | KRW -25,659 | KRW 16.4555 | KRW 17.0192 |
| 2025-02-10 (Monday) | 45,518 | KRW 774,681 | KRW 774,681 | 0 | KRW 1,138 | KRW 17.0192 | KRW 16.9942 |
| 2025-02-07 (Friday) | 45,518 | KRW 773,543 | KRW 773,543 | 0 | KRW -29,984 | KRW 16.9942 | KRW 17.653 |
| 2025-02-06 (Thursday) | 45,518 | KRW 803,527 | KRW 803,527 | 0 | KRW -15,709 | KRW 17.653 | KRW 17.9981 |
| 2025-02-05 (Wednesday) | 45,518 | KRW 819,236 | KRW 819,236 | 0 | KRW 21,139 | KRW 17.9981 | KRW 17.5337 |
| 2025-02-04 (Tuesday) | 45,518 | KRW 798,097 | KRW 798,097 | 0 | KRW 14,668 | KRW 17.5337 | KRW 17.2114 |
| 2025-02-03 (Monday) | 45,518 | KRW 783,429 | KRW 783,429 | 0 | KRW -82,760 | KRW 17.2114 | KRW 19.0296 |
| 2025-01-31 (Friday) | 45,518 | KRW 866,189 | KRW 866,189 | 0 | KRW -22,735 | KRW 19.0296 | KRW 19.5291 |
| 2025-01-30 (Thursday) | 45,518 | KRW 888,924 | KRW 888,924 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-29 (Wednesday) | 45,518 | KRW 888,924 | KRW 888,924 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-28 (Tuesday) | 45,518 | KRW 888,924 | KRW 888,924 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-27 (Monday) | 45,518 | KRW 888,924 | KRW 888,924 | 0 | KRW 0 | KRW 19.5291 | KRW 19.5291 |
| 2025-01-24 (Friday) | 45,518 | KRW 888,924 | KRW 888,924 | 0 | KRW 2,097 | KRW 19.5291 | KRW 19.483 |
| 2025-01-23 (Thursday) | 45,518 | KRW 886,827 | KRW 886,827 | 0 | KRW -36,584 | KRW 19.483 | KRW 20.2867 |
| 2025-01-22 (Wednesday) | 45,518 | KRW 923,411 | KRW 923,411 | 0 | KRW 6,570 | KRW 20.2867 | KRW 20.1424 |
| 2025-01-21 (Tuesday) | 45,518 | KRW 916,841 | KRW 916,841 | ||||
| 2025-01-20 (Monday) | 45,518 | KRW 992,453 | KRW 992,453 | ||||
| 2025-01-17 (Friday) | 45,518 | KRW 955,414 | KRW 955,414 | ||||
| 2025-01-16 (Thursday) | 45,518 | KRW 954,606 | KRW 954,606 | ||||
| 2025-01-15 (Wednesday) | 45,518 | KRW 937,713 | KRW 937,713 | ||||
| 2025-01-14 (Tuesday) | 45,518 | KRW 967,343 | KRW 967,343 | ||||
| 2025-01-13 (Monday) | 45,518 | KRW 922,181 | KRW 922,181 | ||||
| 2025-01-10 (Friday) | 45,518 | KRW 924,373 | KRW 924,373 | ||||
| 2025-01-09 (Thursday) | 45,518 | KRW 942,676 | KRW 942,676 | ||||
| 2025-01-09 (Thursday) | 45,518 | KRW 942,676 | KRW 942,676 | ||||
| 2025-01-09 (Thursday) | 45,518 | KRW 942,676 | KRW 942,676 | ||||
| 2025-01-08 (Wednesday) | 45,518 | KRW 944,740 | KRW 944,740 | ||||
| 2025-01-08 (Wednesday) | 45,518 | KRW 944,740 | KRW 944,740 | ||||
| 2025-01-08 (Wednesday) | 45,518 | KRW 944,740 | KRW 944,740 | ||||
| 2025-01-02 (Thursday) | 45,518 | KRW 850,369 | KRW 850,369 | ||||
| 2024-12-30 (Monday) | 45,458 | KRW 839,899 | KRW 839,899 | ||||
| 2024-12-06 (Friday) | 44,918 | KRW 1,023,885 | KRW 1,023,885 | 0 | KRW -1,452 | KRW 22.7945 | KRW 22.8269 |
| 2024-12-05 (Thursday) | 44,918 | KRW 1,025,337 | KRW 1,025,337 | 0 | KRW -43,229 | KRW 22.8269 | KRW 23.7893 |
| 2024-12-04 (Wednesday) | 44,918 | KRW 1,068,566 | KRW 1,068,566 | 0 | KRW -56,825 | KRW 23.7893 | KRW 25.0543 |
| 2024-12-03 (Tuesday) | 44,918 | KRW 1,125,391 | KRW 1,125,391 | 0 | KRW 36,198 | KRW 25.0543 | KRW 24.2485 |
| 2024-12-02 (Monday) | 44,918 | KRW 1,089,193 | KRW 1,089,193 | 80 | KRW -27,699 | KRW 24.2485 | KRW 24.9095 |
| 2024-11-29 (Friday) | 44,838 | KRW 1,116,892 | KRW 1,116,892 | 0 | KRW -65,423 | KRW 24.9095 | KRW 26.3686 |
| 2024-11-28 (Thursday) | 44,838 | KRW 1,182,315 | KRW 1,182,315 | 0 | KRW 44,474 | KRW 26.3686 | KRW 25.3767 |
| 2024-11-27 (Wednesday) | 44,838 | KRW 1,137,841 | KRW 1,137,841 | 0 | KRW -8,644 | KRW 25.3767 | KRW 25.5695 |
| 2024-11-26 (Tuesday) | 44,838 | KRW 1,146,485 | KRW 1,146,485 | 0 | KRW -26,053 | KRW 25.5695 | KRW 26.1505 |
| 2024-11-25 (Monday) | 44,838 | KRW 1,172,538 | KRW 1,172,538 | 220 | KRW 88,797 | KRW 26.1505 | KRW 24.2893 |
| 2024-11-22 (Friday) | 44,618 | KRW 1,083,741 | KRW 1,083,741 | 0 | KRW -1,739 | KRW 24.2893 | KRW 24.3283 |
| 2024-11-21 (Thursday) | 44,618 | KRW 1,085,480 | KRW 1,085,480 | 0 | KRW -6,675 | KRW 24.3283 | KRW 24.4779 |
| 2024-11-20 (Wednesday) | 44,618 | KRW 1,092,155 | KRW 1,092,155 | 0 | KRW -4,693 | KRW 24.4779 | KRW 24.5831 |
| 2024-11-19 (Tuesday) | 44,618 | KRW 1,096,848 | KRW 1,096,848 | 0 | KRW 12,738 | KRW 24.5831 | KRW 24.2976 |
| 2024-11-18 (Monday) | 44,618 | KRW 1,084,110 | KRW 1,084,110 | 0 | KRW -130,461 | KRW 24.2976 | KRW 27.2215 |
| 2024-11-12 (Tuesday) | 44,618 | KRW 1,214,571 | KRW 1,214,571 | 0 | KRW -39,480 | KRW 27.2215 | KRW 28.1064 |
| 2024-11-11 (Monday) | 44,618 | KRW 1,254,051 | KRW 1,254,051 | 0 | KRW -33,069 | KRW 28.1064 | KRW 28.8475 |
| 2024-11-08 (Friday) | 44,618 | KRW 1,287,120 | KRW 1,287,120 | 0 | KRW 79,242 | KRW 28.8475 | KRW 27.0715 |
| 2024-11-07 (Thursday) | 44,618 | KRW 1,207,878 | KRW 1,207,878 | 80 | KRW -36,334 | KRW 27.0715 | KRW 27.936 |
| 2024-11-06 (Wednesday) | 44,538 | KRW 1,244,212 | KRW 1,244,212 | 0 | KRW -135,234 | KRW 27.936 | KRW 30.9723 |
| 2024-11-05 (Tuesday) | 44,538 | KRW 1,379,446 | KRW 1,379,446 | 0 | KRW -50,032 | KRW 30.9723 | KRW 32.0957 |
| 2024-11-04 (Monday) | 44,538 | KRW 1,429,478 | KRW 1,429,478 | 0 | KRW 60,270 | KRW 32.0957 | KRW 30.7425 |
| 2024-11-01 (Friday) | 44,538 | KRW 1,369,208 | KRW 1,369,208 | 0 | KRW -42,776 | KRW 30.7425 | KRW 31.7029 |
| 2024-10-31 (Thursday) | 44,538 | KRW 1,411,984 | KRW 1,411,984 | 0 | KRW -42,864 | KRW 31.7029 | KRW 32.6653 |
| 2024-10-30 (Wednesday) | 44,538 | KRW 1,454,848 | KRW 1,454,848 | 0 | KRW -79,062 | KRW 32.6653 | KRW 34.4405 |
| 2024-10-29 (Tuesday) | 44,538 | KRW 1,533,910 | KRW 1,533,910 | 0 | KRW 20,904 | KRW 34.4405 | KRW 33.9711 |
| 2024-10-28 (Monday) | 44,538 | KRW 1,513,006 | KRW 1,513,006 | 0 | KRW 58,606 | KRW 33.9711 | KRW 32.6553 |
| 2024-10-25 (Friday) | 44,538 | KRW 1,454,400 | KRW 1,454,400 | 0 | KRW -4,064 | KRW 32.6553 | KRW 32.7465 |
| 2024-10-24 (Thursday) | 44,538 | KRW 1,458,464 | KRW 1,458,464 | 0 | KRW 29,239 | KRW 32.7465 | KRW 32.09 |
| 2024-10-23 (Wednesday) | 44,538 | KRW 1,429,225 | KRW 1,429,225 | 0 | KRW 18,957 | KRW 32.09 | KRW 31.6644 |
| 2024-10-22 (Tuesday) | 44,538 | KRW 1,410,268 | KRW 1,410,268 | 0 | KRW -6,644 | KRW 31.6644 | KRW 31.8136 |
| 2024-10-21 (Monday) | 44,538 | KRW 1,416,912 | KRW 1,416,912 | 140 | KRW 78,197 | KRW 31.8136 | KRW 30.1526 |
| 2024-10-18 (Friday) | 44,398 | KRW 1,338,715 | KRW 1,338,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 160 | 14.447* | 20.44 | |||
| 2024-12-02 | BUY | 80 | 24.249* | 28.78 | |||
| 2024-11-25 | BUY | 220 | 26.151* | 29.49 | |||
| 2024-11-07 | BUY | 80 | 27.072* | 31.96 | |||
| 2024-10-21 | BUY | 140 | 31.814* | 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.