| 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 | BINGGRAE LTD |
| Ticker | 005180.KS(KRW) |
Show aggregate 005180.KS holdings
| Date | Number of 005180.KS Shares Held | Base Market Value of 005180.KS Shares | Local Market Value of 005180.KS Shares | Change in 005180.KS Shares Held | Change in 005180.KS Base Value | Current Price per 005180.KS Share Held | Previous Price per 005180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,167 | KRW 982,424 | KRW 982,424 | 0 | KRW 52,311 | KRW 69.3459 | KRW 65.6535 |
| 2025-05-07 (Wednesday) | 14,167 | KRW 930,113 | KRW 930,113 | 48 | KRW -2,719 | KRW 65.6535 | KRW 66.0693 |
| 2025-05-06 (Tuesday) | 14,119 | KRW 932,832 | KRW 932,832 | 0 | KRW 0 | KRW 66.0693 | KRW 66.0693 |
| 2025-05-05 (Monday) | 14,119 | KRW 932,832 | KRW 932,832 | 0 | KRW 0 | KRW 66.0693 | KRW 66.0693 |
| 2025-05-02 (Friday) | 14,119 | KRW 932,832 | KRW 932,832 | 0 | KRW -6,779 | KRW 66.0693 | KRW 66.5494 |
| 2025-05-01 (Thursday) | 14,119 | KRW 939,611 | KRW 939,611 | 0 | KRW 0 | KRW 66.5494 | KRW 66.5494 |
| 2025-04-30 (Wednesday) | 14,119 | KRW 939,611 | KRW 939,611 | 0 | KRW 12,293 | KRW 66.5494 | KRW 65.6787 |
| 2025-04-29 (Tuesday) | 14,119 | KRW 927,318 | KRW 927,318 | 0 | KRW 10,951 | KRW 65.6787 | KRW 64.9031 |
| 2025-04-28 (Monday) | 14,119 | KRW 916,367 | KRW 916,367 | 0 | KRW -10,162 | KRW 64.9031 | KRW 65.6228 |
| 2025-04-25 (Friday) | 14,119 | KRW 926,529 | KRW 926,529 | 0 | KRW -1,323 | KRW 65.6228 | KRW 65.7166 |
| 2025-04-24 (Thursday) | 14,119 | KRW 927,852 | KRW 927,852 | 0 | KRW -10,865 | KRW 65.7166 | KRW 66.4861 |
| 2025-04-23 (Wednesday) | 14,119 | KRW 938,717 | KRW 938,717 | 0 | KRW -9,407 | KRW 66.4861 | KRW 67.1524 |
| 2025-04-22 (Tuesday) | 14,119 | KRW 948,124 | KRW 948,124 | 0 | KRW -5,049 | KRW 67.1524 | KRW 67.5099 |
| 2025-04-21 (Monday) | 14,119 | KRW 953,173 | KRW 953,173 | 0 | KRW 928 | KRW 67.5099 | KRW 67.4442 |
| 2025-04-18 (Friday) | 14,119 | KRW 952,245 | KRW 952,245 | 0 | KRW -4,975 | KRW 67.4442 | KRW 67.7966 |
| 2025-04-17 (Thursday) | 14,119 | KRW 957,220 | KRW 957,220 | 0 | KRW 12,918 | KRW 67.7966 | KRW 66.8816 |
| 2025-04-16 (Wednesday) | 14,119 | KRW 944,302 | KRW 944,302 | 0 | KRW 36,977 | KRW 66.8816 | KRW 64.2627 |
| 2025-04-15 (Tuesday) | 14,119 | KRW 907,325 | KRW 907,325 | 0 | KRW 14,972 | KRW 64.2627 | KRW 63.2023 |
| 2025-04-14 (Monday) | 14,119 | KRW 892,353 | KRW 892,353 | 0 | KRW 15,850 | KRW 63.2023 | KRW 62.0797 |
| 2025-04-11 (Friday) | 14,119 | KRW 876,503 | KRW 876,503 | 0 | KRW 4,062 | KRW 62.0797 | KRW 61.792 |
| 2025-04-10 (Thursday) | 14,119 | KRW 872,441 | KRW 872,441 | 0 | KRW 29,402 | KRW 61.792 | KRW 59.7095 |
| 2025-04-09 (Wednesday) | 14,119 | KRW 843,039 | KRW 843,039 | 0 | KRW -52,097 | KRW 59.7095 | KRW 63.3994 |
| 2025-04-08 (Tuesday) | 14,119 | KRW 895,136 | KRW 895,136 | 0 | KRW -9,527 | KRW 63.3994 | KRW 64.0742 |
| 2025-04-07 (Monday) | 14,119 | KRW 904,663 | KRW 904,663 | 0 | KRW -70,080 | KRW 64.0742 | KRW 69.0377 |
| 2025-04-04 (Friday) | 14,119 | KRW 974,743 | KRW 974,743 | 0 | KRW 24,588 | KRW 69.0377 | KRW 67.2962 |
| 2025-04-02 (Wednesday) | 14,119 | KRW 950,155 | KRW 950,155 | 0 | KRW 41,851 | KRW 67.2962 | KRW 64.332 |
| 2025-04-01 (Tuesday) | 14,119 | KRW 908,304 | KRW 908,304 | 0 | KRW 13,701 | KRW 64.332 | KRW 63.3616 |
| 2025-03-31 (Monday) | 14,119 | KRW 894,603 | KRW 894,603 | 0 | KRW -6,518 | KRW 63.3616 | KRW 63.8233 |
| 2025-03-28 (Friday) | 14,119 | KRW 901,121 | KRW 901,121 | 0 | KRW 4,264 | KRW 63.8233 | KRW 63.5213 |
| 2025-03-27 (Thursday) | 14,119 | KRW 896,857 | KRW 896,857 | 0 | KRW -14,233 | KRW 63.5213 | KRW 64.5294 |
| 2025-03-26 (Wednesday) | 14,119 | KRW 911,090 | KRW 911,090 | 0 | KRW 10,695 | KRW 64.5294 | KRW 63.7719 |
| 2025-03-25 (Tuesday) | 14,119 | KRW 900,395 | KRW 900,395 | 0 | KRW -37,633 | KRW 63.7719 | KRW 66.4373 |
| 2025-03-24 (Monday) | 14,119 | KRW 938,028 | KRW 938,028 | 0 | KRW -9,705 | KRW 66.4373 | KRW 67.1247 |
| 2025-03-21 (Friday) | 14,119 | KRW 947,733 | KRW 947,733 | 0 | KRW 33,177 | KRW 67.1247 | KRW 64.7748 |
| 2025-03-20 (Thursday) | 14,119 | KRW 914,556 | KRW 914,556 | 0 | KRW 15,783 | KRW 64.7748 | KRW 63.657 |
| 2025-03-19 (Wednesday) | 14,119 | KRW 898,773 | KRW 898,773 | 0 | KRW -16,676 | KRW 63.657 | KRW 64.8381 |
| 2025-03-18 (Tuesday) | 14,119 | KRW 915,449 | KRW 915,449 | 0 | KRW 5,584 | KRW 64.8381 | KRW 64.4426 |
| 2025-03-17 (Monday) | 14,119 | KRW 909,865 | KRW 909,865 | 0 | KRW -11,847 | KRW 64.4426 | KRW 65.2817 |
| 2025-03-14 (Friday) | 14,119 | KRW 921,712 | KRW 921,712 | 0 | KRW 1,911 | KRW 65.2817 | KRW 65.1463 |
| 2025-03-13 (Thursday) | 14,119 | KRW 919,801 | KRW 919,801 | 0 | KRW -5,796 | KRW 65.1463 | KRW 65.5568 |
| 2025-03-12 (Wednesday) | 14,119 | KRW 925,597 | KRW 925,597 | 0 | KRW 42,433 | KRW 65.5568 | KRW 62.5515 |
| 2025-03-11 (Tuesday) | 14,119 | KRW 883,164 | KRW 883,164 | 0 | KRW -2,402 | KRW 62.5515 | KRW 62.7216 |
| 2025-03-10 (Monday) | 14,119 | KRW 885,566 | KRW 885,566 | 0 | KRW -3,489 | KRW 62.7216 | KRW 62.9687 |
| 2025-03-07 (Friday) | 14,119 | KRW 889,055 | KRW 889,055 | 0 | KRW -13,512 | KRW 62.9687 | KRW 63.9257 |
| 2025-03-06 (Thursday) | 14,119 | KRW 902,567 | KRW 902,567 | 0 | KRW -16,634 | KRW 63.9257 | KRW 65.1038 |
| 2025-03-05 (Wednesday) | 14,119 | KRW 919,201 | KRW 919,201 | 0 | KRW -18,717 | KRW 65.1038 | KRW 66.4295 |
| 2025-03-04 (Tuesday) | 14,119 | KRW 937,918 | KRW 937,918 | 0 | KRW 6,560 | KRW 66.4295 | KRW 65.9649 |
| 2025-03-03 (Monday) | 14,119 | KRW 931,358 | KRW 931,358 | 0 | KRW 0 | KRW 65.9649 | KRW 65.9649 |
| 2025-02-28 (Friday) | 14,119 | KRW 931,358 | KRW 931,358 | 0 | KRW -10,039 | KRW 65.9649 | KRW 66.6759 |
| 2025-02-27 (Thursday) | 14,119 | KRW 941,397 | KRW 941,397 | 0 | KRW 24,137 | KRW 66.6759 | KRW 64.9664 |
| 2025-02-26 (Wednesday) | 14,119 | KRW 917,260 | KRW 917,260 | 0 | KRW -8,350 | KRW 64.9664 | KRW 65.5578 |
| 2025-02-25 (Tuesday) | 14,119 | KRW 925,610 | KRW 925,610 | 0 | KRW 12,537 | KRW 65.5578 | KRW 64.6698 |
| 2025-02-24 (Monday) | 14,119 | KRW 913,073 | KRW 913,073 | 0 | KRW 24,052 | KRW 64.6698 | KRW 62.9663 |
| 2025-02-21 (Friday) | 14,119 | KRW 889,021 | KRW 889,021 | 0 | KRW 3,485 | KRW 62.9663 | KRW 62.7195 |
| 2025-02-20 (Thursday) | 14,119 | KRW 885,536 | KRW 885,536 | 0 | KRW -28,090 | KRW 62.7195 | KRW 64.709 |
| 2025-02-19 (Wednesday) | 14,119 | KRW 913,626 | KRW 913,626 | 0 | KRW 25,626 | KRW 64.709 | KRW 62.894 |
| 2025-02-18 (Tuesday) | 14,119 | KRW 888,000 | KRW 888,000 | 0 | KRW -252 | KRW 62.894 | KRW 62.9118 |
| 2025-02-17 (Monday) | 14,119 | KRW 888,252 | KRW 888,252 | 0 | KRW -6,687 | KRW 62.9118 | KRW 63.3854 |
| 2025-02-14 (Friday) | 14,119 | KRW 894,939 | KRW 894,939 | 0 | KRW 9,087 | KRW 63.3854 | KRW 62.7418 |
| 2025-02-13 (Thursday) | 14,119 | KRW 885,852 | KRW 885,852 | 0 | KRW 6,693 | KRW 62.7418 | KRW 62.2678 |
| 2025-02-12 (Wednesday) | 14,119 | KRW 879,159 | KRW 879,159 | 0 | KRW 12,032 | KRW 62.2678 | KRW 61.4156 |
| 2025-02-11 (Tuesday) | 14,119 | KRW 867,127 | KRW 867,127 | 0 | KRW 2,262 | KRW 61.4156 | KRW 61.2554 |
| 2025-02-10 (Monday) | 14,119 | KRW 864,865 | KRW 864,865 | 0 | KRW 28,971 | KRW 61.2554 | KRW 59.2035 |
| 2025-02-07 (Friday) | 14,119 | KRW 835,894 | KRW 835,894 | 0 | KRW -11,822 | KRW 59.2035 | KRW 60.0408 |
| 2025-02-06 (Thursday) | 14,119 | KRW 847,716 | KRW 847,716 | 0 | KRW 81,463 | KRW 60.0408 | KRW 54.2711 |
| 2025-02-05 (Wednesday) | 14,119 | KRW 766,253 | KRW 766,253 | 0 | KRW 5,724 | KRW 54.2711 | KRW 53.8656 |
| 2025-02-04 (Tuesday) | 14,119 | KRW 760,529 | KRW 760,529 | 0 | KRW 37,761 | KRW 53.8656 | KRW 51.1912 |
| 2025-02-03 (Monday) | 14,119 | KRW 722,768 | KRW 722,768 | 0 | KRW 9,530 | KRW 51.1912 | KRW 50.5162 |
| 2025-01-31 (Friday) | 14,119 | KRW 713,238 | KRW 713,238 | 0 | KRW -62,163 | KRW 50.5162 | KRW 54.919 |
| 2025-01-30 (Thursday) | 14,119 | KRW 775,401 | KRW 775,401 | 0 | KRW 0 | KRW 54.919 | KRW 54.919 |
| 2025-01-29 (Wednesday) | 14,119 | KRW 775,401 | KRW 775,401 | 0 | KRW 0 | KRW 54.919 | KRW 54.919 |
| 2025-01-28 (Tuesday) | 14,119 | KRW 775,401 | KRW 775,401 | 0 | KRW 0 | KRW 54.919 | KRW 54.919 |
| 2025-01-27 (Monday) | 14,119 | KRW 775,401 | KRW 775,401 | 0 | KRW 0 | KRW 54.919 | KRW 54.919 |
| 2025-01-24 (Friday) | 14,119 | KRW 775,401 | KRW 775,401 | 0 | KRW -14,473 | KRW 54.919 | KRW 55.944 |
| 2025-01-23 (Thursday) | 14,119 | KRW 789,874 | KRW 789,874 | 0 | KRW -18,807 | KRW 55.944 | KRW 57.2761 |
| 2025-01-22 (Wednesday) | 14,119 | KRW 808,681 | KRW 808,681 | 0 | KRW -9,186 | KRW 57.2761 | KRW 57.9267 |
| 2025-01-21 (Tuesday) | 14,119 | KRW 817,867 | KRW 817,867 | ||||
| 2025-01-20 (Monday) | 14,119 | KRW 795,628 | KRW 795,628 | ||||
| 2025-01-17 (Friday) | 14,119 | KRW 790,280 | KRW 790,280 | ||||
| 2025-01-16 (Thursday) | 14,119 | KRW 800,597 | KRW 800,597 | ||||
| 2025-01-15 (Wednesday) | 14,119 | KRW 803,018 | KRW 803,018 | ||||
| 2025-01-14 (Tuesday) | 14,119 | KRW 794,037 | KRW 794,037 | ||||
| 2025-01-13 (Monday) | 14,119 | KRW 816,865 | KRW 816,865 | ||||
| 2025-01-10 (Friday) | 14,119 | KRW 783,559 | KRW 783,559 | ||||
| 2025-01-09 (Thursday) | 14,119 | KRW 763,633 | KRW 763,633 | ||||
| 2025-01-09 (Thursday) | 14,119 | KRW 763,633 | KRW 763,633 | ||||
| 2025-01-09 (Thursday) | 14,119 | KRW 763,633 | KRW 763,633 | ||||
| 2025-01-08 (Wednesday) | 14,119 | KRW 785,009 | KRW 785,009 | ||||
| 2025-01-08 (Wednesday) | 14,119 | KRW 785,009 | KRW 785,009 | ||||
| 2025-01-08 (Wednesday) | 14,119 | KRW 785,009 | KRW 785,009 | ||||
| 2025-01-02 (Thursday) | 14,119 | KRW 781,688 | KRW 781,688 | ||||
| 2024-12-30 (Monday) | 14,101 | KRW 779,691 | KRW 779,691 | ||||
| 2024-12-06 (Friday) | 13,939 | KRW 686,539 | KRW 686,539 | 0 | KRW -20,754 | KRW 49.2531 | KRW 50.742 |
| 2024-12-05 (Thursday) | 13,939 | KRW 707,293 | KRW 707,293 | 0 | KRW 9,503 | KRW 50.742 | KRW 50.0603 |
| 2024-12-04 (Wednesday) | 13,939 | KRW 697,790 | KRW 697,790 | 0 | KRW -21,540 | KRW 50.0603 | KRW 51.6056 |
| 2024-12-03 (Tuesday) | 13,939 | KRW 719,330 | KRW 719,330 | 0 | KRW 10,525 | KRW 51.6056 | KRW 50.8505 |
| 2024-12-02 (Monday) | 13,939 | KRW 708,805 | KRW 708,805 | 24 | KRW -14,350 | KRW 50.8505 | KRW 51.9695 |
| 2024-11-29 (Friday) | 13,915 | KRW 723,155 | KRW 723,155 | 0 | KRW 4,273 | KRW 51.9695 | KRW 51.6624 |
| 2024-11-28 (Thursday) | 13,915 | KRW 718,882 | KRW 718,882 | 0 | KRW 695 | KRW 51.6624 | KRW 51.6124 |
| 2024-11-27 (Wednesday) | 13,915 | KRW 718,187 | KRW 718,187 | 0 | KRW 31,469 | KRW 51.6124 | KRW 49.3509 |
| 2024-11-26 (Tuesday) | 13,915 | KRW 686,718 | KRW 686,718 | 0 | KRW 16,534 | KRW 49.3509 | KRW 48.1627 |
| 2024-11-25 (Monday) | 13,915 | KRW 670,184 | KRW 670,184 | 0 | KRW -32,589 | KRW 48.1627 | KRW 50.5047 |
| 2024-11-22 (Friday) | 13,915 | KRW 702,773 | KRW 702,773 | 0 | KRW -9,132 | KRW 50.5047 | KRW 51.161 |
| 2024-11-21 (Thursday) | 13,915 | KRW 711,905 | KRW 711,905 | 0 | KRW -6,327 | KRW 51.161 | KRW 51.6157 |
| 2024-11-20 (Wednesday) | 13,915 | KRW 718,232 | KRW 718,232 | 0 | KRW 34,084 | KRW 51.6157 | KRW 49.1662 |
| 2024-11-19 (Tuesday) | 13,915 | KRW 684,148 | KRW 684,148 | 0 | KRW 17,919 | KRW 49.1662 | KRW 47.8785 |
| 2024-11-18 (Monday) | 13,915 | KRW 666,229 | KRW 666,229 | 0 | KRW 61,358 | KRW 47.8785 | KRW 43.469 |
| 2024-11-12 (Tuesday) | 13,915 | KRW 604,871 | KRW 604,871 | 0 | KRW -24,681 | KRW 43.469 | KRW 45.2427 |
| 2024-11-11 (Monday) | 13,915 | KRW 629,552 | KRW 629,552 | 0 | KRW -18,731 | KRW 45.2427 | KRW 46.5888 |
| 2024-11-08 (Friday) | 13,915 | KRW 648,283 | KRW 648,283 | 0 | KRW 5,500 | KRW 46.5888 | KRW 46.1935 |
| 2024-11-07 (Thursday) | 13,915 | KRW 642,783 | KRW 642,783 | 24 | KRW 10,944 | KRW 46.1935 | KRW 45.4855 |
| 2024-11-06 (Wednesday) | 13,891 | KRW 631,839 | KRW 631,839 | 0 | KRW -12,005 | KRW 45.4855 | KRW 46.3497 |
| 2024-11-05 (Tuesday) | 13,891 | KRW 643,844 | KRW 643,844 | 0 | KRW -4,653 | KRW 46.3497 | KRW 46.6847 |
| 2024-11-04 (Monday) | 13,891 | KRW 648,497 | KRW 648,497 | 0 | KRW 6,925 | KRW 46.6847 | KRW 46.1862 |
| 2024-11-01 (Friday) | 13,891 | KRW 641,572 | KRW 641,572 | 0 | KRW 4,398 | KRW 46.1862 | KRW 45.8696 |
| 2024-10-31 (Thursday) | 13,891 | KRW 637,174 | KRW 637,174 | 0 | KRW 3,024 | KRW 45.8696 | KRW 45.6519 |
| 2024-10-30 (Wednesday) | 13,891 | KRW 634,150 | KRW 634,150 | 0 | KRW -60 | KRW 45.6519 | KRW 45.6562 |
| 2024-10-29 (Tuesday) | 13,891 | KRW 634,210 | KRW 634,210 | 0 | KRW 5,354 | KRW 45.6562 | KRW 45.2708 |
| 2024-10-28 (Monday) | 13,891 | KRW 628,856 | KRW 628,856 | 0 | KRW 698 | KRW 45.2708 | KRW 45.2205 |
| 2024-10-25 (Friday) | 13,891 | KRW 628,158 | KRW 628,158 | 0 | KRW 180 | KRW 45.2205 | KRW 45.2075 |
| 2024-10-24 (Thursday) | 13,891 | KRW 627,978 | KRW 627,978 | 0 | KRW -5,236 | KRW 45.2075 | KRW 45.5845 |
| 2024-10-23 (Wednesday) | 13,891 | KRW 633,214 | KRW 633,214 | 0 | KRW -894 | KRW 45.5845 | KRW 45.6488 |
| 2024-10-22 (Tuesday) | 13,891 | KRW 634,108 | KRW 634,108 | 0 | KRW 771 | KRW 45.6488 | KRW 45.5933 |
| 2024-10-21 (Monday) | 13,891 | KRW 633,337 | KRW 633,337 | 42 | KRW -3,654 | KRW 45.5933 | KRW 45.9954 |
| 2024-10-18 (Friday) | 13,849 | KRW 636,991 | KRW 636,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48 | 65.654* | 58.44 | |||
| 2024-12-02 | BUY | 24 | 50.851* | 47.37 | |||
| 2024-11-07 | BUY | 24 | 46.194* | 45.72 | |||
| 2024-10-21 | BUY | 42 | 45.593* | 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.