| 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 | HANWHA SECURITIES & INVESTMENT LTD |
| Ticker | 003530.KS(KRW) |
Show aggregate 003530.KS holdings
| Date | Number of 003530.KS Shares Held | Base Market Value of 003530.KS Shares | Local Market Value of 003530.KS Shares | Change in 003530.KS Shares Held | Change in 003530.KS Base Value | Current Price per 003530.KS Share Held | Previous Price per 003530.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 325,757 | KRW 828,453 | KRW 828,453 | 0 | KRW 14,206 | KRW 2.54316 | KRW 2.49955 |
| 2025-05-07 (Wednesday) | 325,757 | KRW 814,247 | KRW 814,247 | 1,192 | KRW 13,279 | KRW 2.49955 | KRW 2.46782 |
| 2025-05-06 (Tuesday) | 324,565 | KRW 800,968 | KRW 800,968 | 0 | KRW 0 | KRW 2.46782 | KRW 2.46782 |
| 2025-05-05 (Monday) | 324,565 | KRW 800,968 | KRW 800,968 | 0 | KRW 0 | KRW 2.46782 | KRW 2.46782 |
| 2025-05-02 (Friday) | 324,565 | KRW 800,968 | KRW 800,968 | 0 | KRW 16,669 | KRW 2.46782 | KRW 2.41646 |
| 2025-05-01 (Thursday) | 324,565 | KRW 784,299 | KRW 784,299 | 0 | KRW 0 | KRW 2.41646 | KRW 2.41646 |
| 2025-04-30 (Wednesday) | 324,565 | KRW 784,299 | KRW 784,299 | 0 | KRW 9,751 | KRW 2.41646 | KRW 2.38642 |
| 2025-04-29 (Tuesday) | 324,565 | KRW 774,548 | KRW 774,548 | 0 | KRW 16,108 | KRW 2.38642 | KRW 2.33679 |
| 2025-04-28 (Monday) | 324,565 | KRW 758,440 | KRW 758,440 | 0 | KRW 670 | KRW 2.33679 | KRW 2.33472 |
| 2025-04-25 (Friday) | 324,565 | KRW 757,770 | KRW 757,770 | 0 | KRW 9,096 | KRW 2.33472 | KRW 2.3067 |
| 2025-04-24 (Thursday) | 324,565 | KRW 748,674 | KRW 748,674 | 0 | KRW -14,014 | KRW 2.3067 | KRW 2.34988 |
| 2025-04-23 (Wednesday) | 324,565 | KRW 762,688 | KRW 762,688 | 0 | KRW 15,616 | KRW 2.34988 | KRW 2.30176 |
| 2025-04-22 (Tuesday) | 324,565 | KRW 747,072 | KRW 747,072 | 0 | KRW -1,986 | KRW 2.30176 | KRW 2.30788 |
| 2025-04-21 (Monday) | 324,565 | KRW 749,058 | KRW 749,058 | 0 | KRW 13,672 | KRW 2.30788 | KRW 2.26576 |
| 2025-04-18 (Friday) | 324,565 | KRW 735,386 | KRW 735,386 | 0 | KRW 9,149 | KRW 2.26576 | KRW 2.23757 |
| 2025-04-17 (Thursday) | 324,565 | KRW 726,237 | KRW 726,237 | 0 | KRW 3,793 | KRW 2.23757 | KRW 2.22588 |
| 2025-04-16 (Wednesday) | 324,565 | KRW 722,444 | KRW 722,444 | 0 | KRW -6,199 | KRW 2.22588 | KRW 2.24498 |
| 2025-04-15 (Tuesday) | 324,565 | KRW 728,643 | KRW 728,643 | 0 | KRW 6,121 | KRW 2.24498 | KRW 2.22612 |
| 2025-04-14 (Monday) | 324,565 | KRW 722,522 | KRW 722,522 | 0 | KRW 17,311 | KRW 2.22612 | KRW 2.17279 |
| 2025-04-11 (Friday) | 324,565 | KRW 705,211 | KRW 705,211 | 0 | KRW 14,410 | KRW 2.17279 | KRW 2.12839 |
| 2025-04-10 (Thursday) | 324,565 | KRW 690,801 | KRW 690,801 | 0 | KRW 45,543 | KRW 2.12839 | KRW 1.98807 |
| 2025-04-09 (Wednesday) | 324,565 | KRW 645,258 | KRW 645,258 | 0 | KRW -15,681 | KRW 1.98807 | KRW 2.03638 |
| 2025-04-08 (Tuesday) | 324,565 | KRW 660,939 | KRW 660,939 | 0 | KRW 6,079 | KRW 2.03638 | KRW 2.01765 |
| 2025-04-07 (Monday) | 324,565 | KRW 654,860 | KRW 654,860 | 0 | KRW -72,808 | KRW 2.01765 | KRW 2.24198 |
| 2025-04-04 (Friday) | 324,565 | KRW 727,668 | KRW 727,668 | 0 | KRW 13,986 | KRW 2.24198 | KRW 2.19889 |
| 2025-04-02 (Wednesday) | 324,565 | KRW 713,682 | KRW 713,682 | 0 | KRW -11,714 | KRW 2.19889 | KRW 2.23498 |
| 2025-04-01 (Tuesday) | 324,565 | KRW 725,396 | KRW 725,396 | 0 | KRW 28,876 | KRW 2.23498 | KRW 2.14601 |
| 2025-03-31 (Monday) | 324,565 | KRW 696,520 | KRW 696,520 | 0 | KRW -40,449 | KRW 2.14601 | KRW 2.27064 |
| 2025-03-28 (Friday) | 324,565 | KRW 736,969 | KRW 736,969 | 0 | KRW -10,417 | KRW 2.27064 | KRW 2.30273 |
| 2025-03-27 (Thursday) | 324,565 | KRW 747,386 | KRW 747,386 | 0 | KRW -13,106 | KRW 2.30273 | KRW 2.34311 |
| 2025-03-26 (Wednesday) | 324,565 | KRW 760,492 | KRW 760,492 | 0 | KRW 1,708 | KRW 2.34311 | KRW 2.33785 |
| 2025-03-25 (Tuesday) | 324,565 | KRW 758,784 | KRW 758,784 | 0 | KRW -11,963 | KRW 2.33785 | KRW 2.37471 |
| 2025-03-24 (Monday) | 324,565 | KRW 770,747 | KRW 770,747 | 0 | KRW 5,342 | KRW 2.37471 | KRW 2.35825 |
| 2025-03-21 (Friday) | 324,565 | KRW 765,405 | KRW 765,405 | 0 | KRW -11,024 | KRW 2.35825 | KRW 2.39221 |
| 2025-03-20 (Thursday) | 324,565 | KRW 776,429 | KRW 776,429 | 0 | KRW -4,216 | KRW 2.39221 | KRW 2.4052 |
| 2025-03-19 (Wednesday) | 324,565 | KRW 780,645 | KRW 780,645 | 0 | KRW 4,334 | KRW 2.4052 | KRW 2.39185 |
| 2025-03-18 (Tuesday) | 324,565 | KRW 776,311 | KRW 776,311 | 0 | KRW -4,950 | KRW 2.39185 | KRW 2.4071 |
| 2025-03-17 (Monday) | 324,565 | KRW 781,261 | KRW 781,261 | 0 | KRW 14,335 | KRW 2.4071 | KRW 2.36294 |
| 2025-03-14 (Friday) | 324,565 | KRW 766,926 | KRW 766,926 | 0 | KRW -10,074 | KRW 2.36294 | KRW 2.39397 |
| 2025-03-13 (Thursday) | 324,565 | KRW 777,000 | KRW 777,000 | 0 | KRW -6,082 | KRW 2.39397 | KRW 2.41271 |
| 2025-03-12 (Wednesday) | 324,565 | KRW 783,082 | KRW 783,082 | 0 | KRW 23,983 | KRW 2.41271 | KRW 2.33882 |
| 2025-03-11 (Tuesday) | 324,565 | KRW 759,099 | KRW 759,099 | 0 | KRW -15,191 | KRW 2.33882 | KRW 2.38562 |
| 2025-03-10 (Monday) | 324,565 | KRW 774,290 | KRW 774,290 | 0 | KRW -22,120 | KRW 2.38562 | KRW 2.45378 |
| 2025-03-07 (Friday) | 324,565 | KRW 796,410 | KRW 796,410 | 0 | KRW -14,834 | KRW 2.45378 | KRW 2.49948 |
| 2025-03-06 (Thursday) | 324,565 | KRW 811,244 | KRW 811,244 | 0 | KRW -2,065 | KRW 2.49948 | KRW 2.50584 |
| 2025-03-05 (Wednesday) | 324,565 | KRW 813,309 | KRW 813,309 | 0 | KRW 30,596 | KRW 2.50584 | KRW 2.41158 |
| 2025-03-04 (Tuesday) | 324,565 | KRW 782,713 | KRW 782,713 | 0 | KRW 19,500 | KRW 2.41158 | KRW 2.3515 |
| 2025-03-03 (Monday) | 324,565 | KRW 763,213 | KRW 763,213 | 0 | KRW 0 | KRW 2.3515 | KRW 2.3515 |
| 2025-02-28 (Friday) | 324,565 | KRW 763,213 | KRW 763,213 | 0 | KRW -30,878 | KRW 2.3515 | KRW 2.44663 |
| 2025-02-27 (Thursday) | 324,565 | KRW 794,091 | KRW 794,091 | 0 | KRW -12,197 | KRW 2.44663 | KRW 2.48421 |
| 2025-02-26 (Wednesday) | 324,565 | KRW 806,288 | KRW 806,288 | 0 | KRW 2,134 | KRW 2.48421 | KRW 2.47764 |
| 2025-02-25 (Tuesday) | 324,565 | KRW 804,154 | KRW 804,154 | 0 | KRW 2,548 | KRW 2.47764 | KRW 2.46979 |
| 2025-02-24 (Monday) | 324,565 | KRW 801,606 | KRW 801,606 | 0 | KRW -16,540 | KRW 2.46979 | KRW 2.52075 |
| 2025-02-21 (Friday) | 324,565 | KRW 818,146 | KRW 818,146 | 0 | KRW -22,521 | KRW 2.52075 | KRW 2.59013 |
| 2025-02-20 (Thursday) | 324,565 | KRW 840,667 | KRW 840,667 | 0 | KRW -6,417 | KRW 2.59013 | KRW 2.60991 |
| 2025-02-19 (Wednesday) | 324,565 | KRW 847,084 | KRW 847,084 | 0 | KRW -4,964 | KRW 2.60991 | KRW 2.6252 |
| 2025-02-18 (Tuesday) | 324,565 | KRW 852,048 | KRW 852,048 | 0 | KRW -15,815 | KRW 2.6252 | KRW 2.67393 |
| 2025-02-17 (Monday) | 324,565 | KRW 867,863 | KRW 867,863 | 0 | KRW 38,211 | KRW 2.67393 | KRW 2.5562 |
| 2025-02-14 (Friday) | 324,565 | KRW 829,652 | KRW 829,652 | 0 | KRW 16,670 | KRW 2.5562 | KRW 2.50484 |
| 2025-02-13 (Thursday) | 324,565 | KRW 812,982 | KRW 812,982 | 0 | KRW 43,664 | KRW 2.50484 | KRW 2.3703 |
| 2025-02-12 (Wednesday) | 324,565 | KRW 769,318 | KRW 769,318 | 0 | KRW 21,817 | KRW 2.3703 | KRW 2.30309 |
| 2025-02-11 (Tuesday) | 324,565 | KRW 747,501 | KRW 747,501 | 0 | KRW 3,907 | KRW 2.30309 | KRW 2.29105 |
| 2025-02-10 (Monday) | 324,565 | KRW 743,594 | KRW 743,594 | 0 | KRW 315 | KRW 2.29105 | KRW 2.29008 |
| 2025-02-07 (Friday) | 324,565 | KRW 743,279 | KRW 743,279 | 0 | KRW -13,557 | KRW 2.29008 | KRW 2.33185 |
| 2025-02-06 (Thursday) | 324,565 | KRW 756,836 | KRW 756,836 | 0 | KRW -12,675 | KRW 2.33185 | KRW 2.3709 |
| 2025-02-05 (Wednesday) | 324,565 | KRW 769,511 | KRW 769,511 | 0 | KRW 6,298 | KRW 2.3709 | KRW 2.3515 |
| 2025-02-04 (Tuesday) | 324,565 | KRW 763,213 | KRW 763,213 | 0 | KRW 9,903 | KRW 2.3515 | KRW 2.32098 |
| 2025-02-03 (Monday) | 324,565 | KRW 753,310 | KRW 753,310 | 0 | KRW -53,077 | KRW 2.32098 | KRW 2.48452 |
| 2025-01-31 (Friday) | 324,565 | KRW 806,387 | KRW 806,387 | 0 | KRW -5,479 | KRW 2.48452 | KRW 2.5014 |
| 2025-01-30 (Thursday) | 324,565 | KRW 811,866 | KRW 811,866 | 0 | KRW 0 | KRW 2.5014 | KRW 2.5014 |
| 2025-01-29 (Wednesday) | 324,565 | KRW 811,866 | KRW 811,866 | 0 | KRW 0 | KRW 2.5014 | KRW 2.5014 |
| 2025-01-28 (Tuesday) | 324,565 | KRW 811,866 | KRW 811,866 | 0 | KRW 0 | KRW 2.5014 | KRW 2.5014 |
| 2025-01-27 (Monday) | 324,565 | KRW 811,866 | KRW 811,866 | 0 | KRW 0 | KRW 2.5014 | KRW 2.5014 |
| 2025-01-24 (Friday) | 324,565 | KRW 811,866 | KRW 811,866 | 0 | KRW -1,156 | KRW 2.5014 | KRW 2.50496 |
| 2025-01-23 (Thursday) | 324,565 | KRW 813,022 | KRW 813,022 | 0 | KRW -35,152 | KRW 2.50496 | KRW 2.61326 |
| 2025-01-22 (Wednesday) | 324,565 | KRW 848,174 | KRW 848,174 | 0 | KRW 6,187 | KRW 2.61326 | KRW 2.5942 |
| 2025-01-21 (Tuesday) | 324,565 | KRW 841,987 | KRW 841,987 | ||||
| 2025-01-20 (Monday) | 324,565 | KRW 844,057 | KRW 844,057 | ||||
| 2025-01-17 (Friday) | 324,565 | KRW 842,665 | KRW 842,665 | ||||
| 2025-01-16 (Thursday) | 324,565 | KRW 826,619 | KRW 826,619 | ||||
| 2025-01-15 (Wednesday) | 324,565 | KRW 825,241 | KRW 825,241 | ||||
| 2025-01-14 (Tuesday) | 324,565 | KRW 820,617 | KRW 820,617 | ||||
| 2025-01-13 (Monday) | 324,565 | KRW 806,503 | KRW 806,503 | ||||
| 2025-01-10 (Friday) | 324,565 | KRW 821,964 | KRW 821,964 | ||||
| 2025-01-09 (Thursday) | 324,565 | KRW 818,829 | KRW 818,829 | ||||
| 2025-01-09 (Thursday) | 324,565 | KRW 818,829 | KRW 818,829 | ||||
| 2025-01-09 (Thursday) | 324,565 | KRW 818,829 | KRW 818,829 | ||||
| 2025-01-08 (Wednesday) | 324,565 | KRW 818,634 | KRW 818,634 | ||||
| 2025-01-08 (Wednesday) | 324,565 | KRW 818,634 | KRW 818,634 | ||||
| 2025-01-08 (Wednesday) | 324,565 | KRW 818,634 | KRW 818,634 | ||||
| 2025-01-02 (Thursday) | 324,565 | KRW 771,219 | KRW 771,219 | ||||
| 2024-12-30 (Monday) | 324,118 | KRW 739,759 | KRW 739,759 | ||||
| 2024-12-06 (Friday) | 320,102 | KRW 887,543 | KRW 887,543 | 0 | KRW -79,550 | KRW 2.77269 | KRW 3.0212 |
| 2024-12-05 (Thursday) | 320,102 | KRW 967,093 | KRW 967,093 | 0 | KRW 123,883 | KRW 3.0212 | KRW 2.63419 |
| 2024-12-04 (Wednesday) | 320,102 | KRW 843,210 | KRW 843,210 | 0 | KRW -38,642 | KRW 2.63419 | KRW 2.75491 |
| 2024-12-03 (Tuesday) | 320,102 | KRW 881,852 | KRW 881,852 | 0 | KRW 59,995 | KRW 2.75491 | KRW 2.56748 |
| 2024-12-02 (Monday) | 320,102 | KRW 821,857 | KRW 821,857 | 592 | KRW 12,232 | KRW 2.56748 | KRW 2.53396 |
| 2024-11-29 (Friday) | 319,510 | KRW 809,625 | KRW 809,625 | 0 | KRW 9,476 | KRW 2.53396 | KRW 2.5043 |
| 2024-11-28 (Thursday) | 319,510 | KRW 800,149 | KRW 800,149 | 0 | KRW -12,950 | KRW 2.5043 | KRW 2.54483 |
| 2024-11-27 (Wednesday) | 319,510 | KRW 813,099 | KRW 813,099 | 0 | KRW -8,443 | KRW 2.54483 | KRW 2.57126 |
| 2024-11-26 (Tuesday) | 319,510 | KRW 821,542 | KRW 821,542 | 0 | KRW -23,113 | KRW 2.57126 | KRW 2.64359 |
| 2024-11-25 (Monday) | 319,510 | KRW 844,655 | KRW 844,655 | 1,628 | KRW -1,156 | KRW 2.64359 | KRW 2.66077 |
| 2024-11-22 (Friday) | 317,882 | KRW 845,811 | KRW 845,811 | 0 | KRW -16,250 | KRW 2.66077 | KRW 2.71189 |
| 2024-11-21 (Thursday) | 317,882 | KRW 862,061 | KRW 862,061 | 0 | KRW 14,254 | KRW 2.71189 | KRW 2.66705 |
| 2024-11-20 (Wednesday) | 317,882 | KRW 847,807 | KRW 847,807 | 0 | KRW -22,758 | KRW 2.66705 | KRW 2.73864 |
| 2024-11-19 (Tuesday) | 317,882 | KRW 870,565 | KRW 870,565 | 0 | KRW -5,479 | KRW 2.73864 | KRW 2.75588 |
| 2024-11-18 (Monday) | 317,882 | KRW 876,044 | KRW 876,044 | 0 | KRW -75,359 | KRW 2.75588 | KRW 2.99294 |
| 2024-11-12 (Tuesday) | 317,882 | KRW 951,403 | KRW 951,403 | 0 | KRW 3,250 | KRW 2.99294 | KRW 2.98272 |
| 2024-11-11 (Monday) | 317,882 | KRW 948,153 | KRW 948,153 | 0 | KRW 134,305 | KRW 2.98272 | KRW 2.56022 |
| 2024-11-08 (Friday) | 317,882 | KRW 813,848 | KRW 813,848 | 0 | KRW 5,654 | KRW 2.56022 | KRW 2.54243 |
| 2024-11-07 (Thursday) | 317,882 | KRW 808,194 | KRW 808,194 | 592 | KRW -10,003 | KRW 2.54243 | KRW 2.5787 |
| 2024-11-06 (Wednesday) | 317,290 | KRW 818,197 | KRW 818,197 | 0 | KRW 33,401 | KRW 2.5787 | KRW 2.47343 |
| 2024-11-05 (Tuesday) | 317,290 | KRW 784,796 | KRW 784,796 | 0 | KRW 7,136 | KRW 2.47343 | KRW 2.45094 |
| 2024-11-04 (Monday) | 317,290 | KRW 777,660 | KRW 777,660 | 0 | KRW 2,379 | KRW 2.45094 | KRW 2.44345 |
| 2024-11-01 (Friday) | 317,290 | KRW 775,281 | KRW 775,281 | 0 | KRW -45,534 | KRW 2.44345 | KRW 2.58696 |
| 2024-10-31 (Thursday) | 317,290 | KRW 820,815 | KRW 820,815 | 0 | KRW -13,615 | KRW 2.58696 | KRW 2.62987 |
| 2024-10-30 (Wednesday) | 317,290 | KRW 834,430 | KRW 834,430 | 0 | KRW 1,414 | KRW 2.62987 | KRW 2.62541 |
| 2024-10-29 (Tuesday) | 317,290 | KRW 833,016 | KRW 833,016 | 0 | KRW 57,545 | KRW 2.62541 | KRW 2.44404 |
| 2024-10-28 (Monday) | 317,290 | KRW 775,471 | KRW 775,471 | 0 | KRW 2,094 | KRW 2.44404 | KRW 2.43745 |
| 2024-10-25 (Friday) | 317,290 | KRW 773,377 | KRW 773,377 | 0 | KRW -16,228 | KRW 2.43745 | KRW 2.48859 |
| 2024-10-24 (Thursday) | 317,290 | KRW 789,605 | KRW 789,605 | 0 | KRW -11,627 | KRW 2.48859 | KRW 2.52524 |
| 2024-10-23 (Wednesday) | 317,290 | KRW 801,232 | KRW 801,232 | 0 | KRW -2,281 | KRW 2.52524 | KRW 2.53242 |
| 2024-10-22 (Tuesday) | 317,290 | KRW 803,513 | KRW 803,513 | 0 | KRW -38,625 | KRW 2.53242 | KRW 2.65416 |
| 2024-10-21 (Monday) | 317,290 | KRW 842,138 | KRW 842,138 | 1,036 | KRW 22,468 | KRW 2.65416 | KRW 2.59181 |
| 2024-10-18 (Friday) | 316,254 | KRW 819,670 | KRW 819,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,192 | 2.500* | 2.45 | |||
| 2024-12-02 | BUY | 592 | 2.567* | 2.60 | |||
| 2024-11-25 | BUY | 1,628 | 2.644* | 2.61 | |||
| 2024-11-07 | BUY | 592 | 2.542* | 2.53 | |||
| 2024-10-21 | BUY | 1,036 | 2.654* | 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.