| 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 | COSMO CHEMICAL LTD |
| Ticker | 005420.KS(KRW) |
Show aggregate 005420.KS holdings
| Date | Number of 005420.KS Shares Held | Base Market Value of 005420.KS Shares | Local Market Value of 005420.KS Shares | Change in 005420.KS Shares Held | Change in 005420.KS Base Value | Current Price per 005420.KS Share Held | Previous Price per 005420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,309 | KRW 762,071 | KRW 762,071 | 0 | KRW 7,817 | KRW 10.8389 | KRW 10.7277 |
| 2025-05-07 (Wednesday) | 70,309 | KRW 754,254 | KRW 754,254 | 256 | KRW -1,029 | KRW 10.7277 | KRW 10.7816 |
| 2025-05-06 (Tuesday) | 70,053 | KRW 755,283 | KRW 755,283 | 0 | KRW 0 | KRW 10.7816 | KRW 10.7816 |
| 2025-05-05 (Monday) | 70,053 | KRW 755,283 | KRW 755,283 | 0 | KRW 0 | KRW 10.7816 | KRW 10.7816 |
| 2025-05-02 (Friday) | 70,053 | KRW 755,283 | KRW 755,283 | 0 | KRW -8,573 | KRW 10.7816 | KRW 10.904 |
| 2025-05-01 (Thursday) | 70,053 | KRW 763,856 | KRW 763,856 | 0 | KRW 0 | KRW 10.904 | KRW 10.904 |
| 2025-04-30 (Wednesday) | 70,053 | KRW 763,856 | KRW 763,856 | 0 | KRW -14,023 | KRW 10.904 | KRW 11.1041 |
| 2025-04-29 (Tuesday) | 70,053 | KRW 777,879 | KRW 777,879 | 0 | KRW -9,042 | KRW 11.1041 | KRW 11.2332 |
| 2025-04-28 (Monday) | 70,053 | KRW 786,921 | KRW 786,921 | 0 | KRW 8,879 | KRW 11.2332 | KRW 11.1065 |
| 2025-04-25 (Friday) | 70,053 | KRW 778,042 | KRW 778,042 | 0 | KRW 14,023 | KRW 11.1065 | KRW 10.9063 |
| 2025-04-24 (Thursday) | 70,053 | KRW 764,019 | KRW 764,019 | 0 | KRW 82 | KRW 10.9063 | KRW 10.9051 |
| 2025-04-23 (Wednesday) | 70,053 | KRW 763,937 | KRW 763,937 | 0 | KRW 57,810 | KRW 10.9051 | KRW 10.0799 |
| 2025-04-22 (Tuesday) | 70,053 | KRW 706,127 | KRW 706,127 | 0 | KRW -17,087 | KRW 10.0799 | KRW 10.3238 |
| 2025-04-21 (Monday) | 70,053 | KRW 723,214 | KRW 723,214 | 0 | KRW -3,507 | KRW 10.3238 | KRW 10.3739 |
| 2025-04-18 (Friday) | 70,053 | KRW 726,721 | KRW 726,721 | 0 | KRW 4,937 | KRW 10.3739 | KRW 10.3034 |
| 2025-04-17 (Thursday) | 70,053 | KRW 721,784 | KRW 721,784 | 0 | KRW 10,646 | KRW 10.3034 | KRW 10.1514 |
| 2025-04-16 (Wednesday) | 70,053 | KRW 711,138 | KRW 711,138 | 0 | KRW -24,581 | KRW 10.1514 | KRW 10.5023 |
| 2025-04-15 (Tuesday) | 70,053 | KRW 735,719 | KRW 735,719 | 0 | KRW -6,626 | KRW 10.5023 | KRW 10.5969 |
| 2025-04-14 (Monday) | 70,053 | KRW 742,345 | KRW 742,345 | 0 | KRW 20,433 | KRW 10.5969 | KRW 10.3052 |
| 2025-04-11 (Friday) | 70,053 | KRW 721,912 | KRW 721,912 | 0 | KRW 460 | KRW 10.3052 | KRW 10.2987 |
| 2025-04-10 (Thursday) | 70,053 | KRW 721,452 | KRW 721,452 | 0 | KRW 104,413 | KRW 10.2987 | KRW 8.80817 |
| 2025-04-09 (Wednesday) | 70,053 | KRW 617,039 | KRW 617,039 | 0 | KRW -33,942 | KRW 8.80817 | KRW 9.29269 |
| 2025-04-08 (Tuesday) | 70,053 | KRW 650,981 | KRW 650,981 | 0 | KRW -2,252 | KRW 9.29269 | KRW 9.32484 |
| 2025-04-07 (Monday) | 70,053 | KRW 653,233 | KRW 653,233 | 0 | KRW -66,838 | KRW 9.32484 | KRW 10.2789 |
| 2025-04-04 (Friday) | 70,053 | KRW 720,071 | KRW 720,071 | 0 | KRW 38,479 | KRW 10.2789 | KRW 9.72966 |
| 2025-04-02 (Wednesday) | 70,053 | KRW 681,592 | KRW 681,592 | 0 | KRW -38,901 | KRW 9.72966 | KRW 10.285 |
| 2025-04-01 (Tuesday) | 70,053 | KRW 720,493 | KRW 720,493 | 0 | KRW -2,159 | KRW 10.285 | KRW 10.3158 |
| 2025-03-31 (Monday) | 70,053 | KRW 722,652 | KRW 722,652 | 0 | KRW -72,672 | KRW 10.3158 | KRW 11.3532 |
| 2025-03-28 (Friday) | 70,053 | KRW 795,324 | KRW 795,324 | 0 | KRW -46,373 | KRW 11.3532 | KRW 12.0151 |
| 2025-03-27 (Thursday) | 70,053 | KRW 841,697 | KRW 841,697 | 0 | KRW -15,090 | KRW 12.0151 | KRW 12.2306 |
| 2025-03-26 (Wednesday) | 70,053 | KRW 856,787 | KRW 856,787 | 0 | KRW 6,215 | KRW 12.2306 | KRW 12.1418 |
| 2025-03-25 (Tuesday) | 70,053 | KRW 850,572 | KRW 850,572 | 0 | KRW -9,129 | KRW 12.1418 | KRW 12.2722 |
| 2025-03-24 (Monday) | 70,053 | KRW 859,701 | KRW 859,701 | 0 | KRW -16,111 | KRW 12.2722 | KRW 12.5021 |
| 2025-03-21 (Friday) | 70,053 | KRW 875,812 | KRW 875,812 | 0 | KRW -31,722 | KRW 12.5021 | KRW 12.955 |
| 2025-03-20 (Thursday) | 70,053 | KRW 907,534 | KRW 907,534 | 0 | KRW -6,997 | KRW 12.955 | KRW 13.0548 |
| 2025-03-19 (Wednesday) | 70,053 | KRW 914,531 | KRW 914,531 | 0 | KRW 1,289 | KRW 13.0548 | KRW 13.0364 |
| 2025-03-18 (Tuesday) | 70,053 | KRW 913,242 | KRW 913,242 | 0 | KRW -6,089 | KRW 13.0364 | KRW 13.1234 |
| 2025-03-17 (Monday) | 70,053 | KRW 919,331 | KRW 919,331 | 0 | KRW 6,623 | KRW 13.1234 | KRW 13.0288 |
| 2025-03-14 (Friday) | 70,053 | KRW 912,708 | KRW 912,708 | 0 | KRW -36,657 | KRW 13.0288 | KRW 13.5521 |
| 2025-03-13 (Thursday) | 70,053 | KRW 949,365 | KRW 949,365 | 0 | KRW 46,328 | KRW 13.5521 | KRW 12.8908 |
| 2025-03-12 (Wednesday) | 70,053 | KRW 903,037 | KRW 903,037 | 0 | KRW 19,447 | KRW 12.8908 | KRW 12.6132 |
| 2025-03-11 (Tuesday) | 70,053 | KRW 883,590 | KRW 883,590 | 0 | KRW -34,244 | KRW 12.6132 | KRW 13.102 |
| 2025-03-10 (Monday) | 70,053 | KRW 917,834 | KRW 917,834 | 0 | KRW 27,373 | KRW 13.102 | KRW 12.7112 |
| 2025-03-07 (Friday) | 70,053 | KRW 890,461 | KRW 890,461 | 0 | KRW -3,233 | KRW 12.7112 | KRW 12.7574 |
| 2025-03-06 (Thursday) | 70,053 | KRW 893,694 | KRW 893,694 | 0 | KRW 333 | KRW 12.7574 | KRW 12.7526 |
| 2025-03-05 (Wednesday) | 70,053 | KRW 893,361 | KRW 893,361 | 0 | KRW 26,864 | KRW 12.7526 | KRW 12.3692 |
| 2025-03-04 (Tuesday) | 70,053 | KRW 866,497 | KRW 866,497 | 0 | KRW -47,175 | KRW 12.3692 | KRW 13.0426 |
| 2025-03-03 (Monday) | 70,053 | KRW 913,672 | KRW 913,672 | 0 | KRW 0 | KRW 13.0426 | KRW 13.0426 |
| 2025-02-28 (Friday) | 70,053 | KRW 913,672 | KRW 913,672 | 0 | KRW -64,681 | KRW 13.0426 | KRW 13.9659 |
| 2025-02-27 (Thursday) | 70,053 | KRW 978,353 | KRW 978,353 | 0 | KRW -38,431 | KRW 13.9659 | KRW 14.5145 |
| 2025-02-26 (Wednesday) | 70,053 | KRW 1,016,784 | KRW 1,016,784 | 0 | KRW 38,549 | KRW 14.5145 | KRW 13.9642 |
| 2025-02-25 (Tuesday) | 70,053 | KRW 978,235 | KRW 978,235 | 0 | KRW -64,768 | KRW 13.9642 | KRW 14.8888 |
| 2025-02-24 (Monday) | 70,053 | KRW 1,043,003 | KRW 1,043,003 | 0 | KRW 14,751 | KRW 14.8888 | KRW 14.6782 |
| 2025-02-21 (Friday) | 70,053 | KRW 1,028,252 | KRW 1,028,252 | 0 | KRW 12,638 | KRW 14.6782 | KRW 14.4978 |
| 2025-02-20 (Thursday) | 70,053 | KRW 1,015,614 | KRW 1,015,614 | 0 | KRW -11,749 | KRW 14.4978 | KRW 14.6655 |
| 2025-02-19 (Wednesday) | 70,053 | KRW 1,027,363 | KRW 1,027,363 | 0 | KRW 56,898 | KRW 14.6655 | KRW 13.8533 |
| 2025-02-18 (Tuesday) | 70,053 | KRW 970,465 | KRW 970,465 | 0 | KRW -20,782 | KRW 13.8533 | KRW 14.15 |
| 2025-02-17 (Monday) | 70,053 | KRW 991,247 | KRW 991,247 | 0 | KRW 20,681 | KRW 14.15 | KRW 13.8547 |
| 2025-02-14 (Friday) | 70,053 | KRW 970,566 | KRW 970,566 | 0 | KRW -36,276 | KRW 13.8547 | KRW 14.3726 |
| 2025-02-13 (Thursday) | 70,053 | KRW 1,006,842 | KRW 1,006,842 | 0 | KRW 61,652 | KRW 14.3726 | KRW 13.4925 |
| 2025-02-12 (Wednesday) | 70,053 | KRW 945,190 | KRW 945,190 | 0 | KRW -31,520 | KRW 13.4925 | KRW 13.9424 |
| 2025-02-11 (Tuesday) | 70,053 | KRW 976,710 | KRW 976,710 | 0 | KRW 33,048 | KRW 13.9424 | KRW 13.4707 |
| 2025-02-10 (Monday) | 70,053 | KRW 943,662 | KRW 943,662 | 0 | KRW 7,235 | KRW 13.4707 | KRW 13.3674 |
| 2025-02-07 (Friday) | 70,053 | KRW 936,427 | KRW 936,427 | 0 | KRW -18,522 | KRW 13.3674 | KRW 13.6318 |
| 2025-02-06 (Thursday) | 70,053 | KRW 954,949 | KRW 954,949 | 0 | KRW -31,884 | KRW 13.6318 | KRW 14.0869 |
| 2025-02-05 (Wednesday) | 70,053 | KRW 986,833 | KRW 986,833 | 0 | KRW -4,415 | KRW 14.0869 | KRW 14.15 |
| 2025-02-04 (Tuesday) | 70,053 | KRW 991,248 | KRW 991,248 | 0 | KRW -23,459 | KRW 14.15 | KRW 14.4848 |
| 2025-02-03 (Monday) | 70,053 | KRW 1,014,707 | KRW 1,014,707 | 0 | KRW 40,811 | KRW 14.4848 | KRW 13.9023 |
| 2025-01-31 (Friday) | 70,053 | KRW 973,896 | KRW 973,896 | 0 | KRW 124,175 | KRW 13.9023 | KRW 12.1297 |
| 2025-01-30 (Thursday) | 70,053 | KRW 849,721 | KRW 849,721 | 0 | KRW 0 | KRW 12.1297 | KRW 12.1297 |
| 2025-01-29 (Wednesday) | 70,053 | KRW 849,721 | KRW 849,721 | 0 | KRW 0 | KRW 12.1297 | KRW 12.1297 |
| 2025-01-28 (Tuesday) | 70,053 | KRW 849,721 | KRW 849,721 | 0 | KRW 0 | KRW 12.1297 | KRW 12.1297 |
| 2025-01-27 (Monday) | 70,053 | KRW 849,721 | KRW 849,721 | 0 | KRW 0 | KRW 12.1297 | KRW 12.1297 |
| 2025-01-24 (Friday) | 70,053 | KRW 849,721 | KRW 849,721 | 0 | KRW 4,981 | KRW 12.1297 | KRW 12.0586 |
| 2025-01-23 (Thursday) | 70,053 | KRW 844,740 | KRW 844,740 | 0 | KRW -32,812 | KRW 12.0586 | KRW 12.527 |
| 2025-01-22 (Wednesday) | 70,053 | KRW 877,552 | KRW 877,552 | 0 | KRW 9,522 | KRW 12.527 | KRW 12.391 |
| 2025-01-21 (Tuesday) | 70,053 | KRW 868,030 | KRW 868,030 | ||||
| 2025-01-20 (Monday) | 70,053 | KRW 936,710 | KRW 936,710 | ||||
| 2025-01-17 (Friday) | 70,053 | KRW 896,175 | KRW 896,175 | ||||
| 2025-01-16 (Thursday) | 70,053 | KRW 907,943 | KRW 907,943 | ||||
| 2025-01-15 (Wednesday) | 70,053 | KRW 910,003 | KRW 910,003 | ||||
| 2025-01-14 (Tuesday) | 70,053 | KRW 928,679 | KRW 928,679 | ||||
| 2025-01-13 (Monday) | 70,053 | KRW 890,129 | KRW 890,129 | ||||
| 2025-01-10 (Friday) | 70,053 | KRW 889,440 | KRW 889,440 | ||||
| 2025-01-09 (Thursday) | 70,053 | KRW 953,927 | KRW 953,927 | ||||
| 2025-01-09 (Thursday) | 70,053 | KRW 953,927 | KRW 953,927 | ||||
| 2025-01-09 (Thursday) | 70,053 | KRW 953,927 | KRW 953,927 | ||||
| 2025-01-08 (Wednesday) | 70,053 | KRW 947,970 | KRW 947,970 | ||||
| 2025-01-08 (Wednesday) | 70,053 | KRW 947,970 | KRW 947,970 | ||||
| 2025-01-08 (Wednesday) | 70,053 | KRW 947,970 | KRW 947,970 | ||||
| 2025-01-02 (Thursday) | 70,053 | KRW 708,339 | KRW 708,339 | ||||
| 2024-12-30 (Monday) | 69,957 | KRW 727,060 | KRW 727,060 | ||||
| 2024-12-06 (Friday) | 69,093 | KRW 784,794 | KRW 784,794 | 0 | KRW -8,189 | KRW 11.3585 | KRW 11.477 |
| 2024-12-05 (Thursday) | 69,093 | KRW 792,983 | KRW 792,983 | 0 | KRW -20,769 | KRW 11.477 | KRW 11.7776 |
| 2024-12-04 (Wednesday) | 69,093 | KRW 813,752 | KRW 813,752 | 0 | KRW -38,245 | KRW 11.7776 | KRW 12.3312 |
| 2024-12-03 (Tuesday) | 69,093 | KRW 851,997 | KRW 851,997 | 0 | KRW 10,848 | KRW 12.3312 | KRW 12.1742 |
| 2024-12-02 (Monday) | 69,093 | KRW 841,149 | KRW 841,149 | 128 | KRW -14,085 | KRW 12.1742 | KRW 12.401 |
| 2024-11-29 (Friday) | 68,965 | KRW 855,234 | KRW 855,234 | 0 | KRW -39,196 | KRW 12.401 | KRW 12.9693 |
| 2024-11-28 (Thursday) | 68,965 | KRW 894,430 | KRW 894,430 | 0 | KRW 28,511 | KRW 12.9693 | KRW 12.5559 |
| 2024-11-27 (Wednesday) | 68,965 | KRW 865,919 | KRW 865,919 | 0 | KRW -46,117 | KRW 12.5559 | KRW 13.2246 |
| 2024-11-26 (Tuesday) | 68,965 | KRW 912,036 | KRW 912,036 | 0 | KRW -3,233 | KRW 13.2246 | KRW 13.2715 |
| 2024-11-25 (Monday) | 68,965 | KRW 915,269 | KRW 915,269 | 352 | KRW 81,742 | KRW 13.2715 | KRW 12.1482 |
| 2024-11-22 (Friday) | 68,613 | KRW 833,527 | KRW 833,527 | 0 | KRW 11,673 | KRW 12.1482 | KRW 11.9781 |
| 2024-11-21 (Thursday) | 68,613 | KRW 821,854 | KRW 821,854 | 0 | KRW 3,559 | KRW 11.9781 | KRW 11.9262 |
| 2024-11-20 (Wednesday) | 68,613 | KRW 818,295 | KRW 818,295 | 0 | KRW -4,844 | KRW 11.9262 | KRW 11.9968 |
| 2024-11-19 (Tuesday) | 68,613 | KRW 823,139 | KRW 823,139 | 0 | KRW -7,967 | KRW 11.9968 | KRW 12.113 |
| 2024-11-18 (Monday) | 68,613 | KRW 831,106 | KRW 831,106 | 0 | KRW -59,254 | KRW 12.113 | KRW 12.9766 |
| 2024-11-12 (Tuesday) | 68,613 | KRW 890,360 | KRW 890,360 | 0 | KRW -28,120 | KRW 12.9766 | KRW 13.3864 |
| 2024-11-11 (Monday) | 68,613 | KRW 918,480 | KRW 918,480 | 0 | KRW -56,828 | KRW 13.3864 | KRW 14.2146 |
| 2024-11-08 (Friday) | 68,613 | KRW 975,308 | KRW 975,308 | 0 | KRW 30,853 | KRW 14.2146 | KRW 13.765 |
| 2024-11-07 (Thursday) | 68,613 | KRW 944,455 | KRW 944,455 | 128 | KRW -29,312 | KRW 13.765 | KRW 14.2187 |
| 2024-11-06 (Wednesday) | 68,485 | KRW 973,767 | KRW 973,767 | 0 | KRW -81,835 | KRW 14.2187 | KRW 15.4136 |
| 2024-11-05 (Tuesday) | 68,485 | KRW 1,055,602 | KRW 1,055,602 | 0 | KRW -30,946 | KRW 15.4136 | KRW 15.8655 |
| 2024-11-04 (Monday) | 68,485 | KRW 1,086,548 | KRW 1,086,548 | 0 | KRW 48,746 | KRW 15.8655 | KRW 15.1537 |
| 2024-11-01 (Friday) | 68,485 | KRW 1,037,802 | KRW 1,037,802 | 0 | KRW -26,693 | KRW 15.1537 | KRW 15.5435 |
| 2024-10-31 (Thursday) | 68,485 | KRW 1,064,495 | KRW 1,064,495 | 0 | KRW 4,172 | KRW 15.5435 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 68,485 | KRW 1,060,323 | KRW 1,060,323 | 0 | KRW -33,797 | KRW 15.4826 | KRW 15.9761 |
| 2024-10-29 (Tuesday) | 68,485 | KRW 1,094,120 | KRW 1,094,120 | 0 | KRW -28,342 | KRW 15.9761 | KRW 16.3899 |
| 2024-10-28 (Monday) | 68,485 | KRW 1,122,462 | KRW 1,122,462 | 0 | KRW 74,537 | KRW 16.3899 | KRW 15.3015 |
| 2024-10-25 (Friday) | 68,485 | KRW 1,047,925 | KRW 1,047,925 | 0 | KRW -41,147 | KRW 15.3015 | KRW 15.9023 |
| 2024-10-24 (Thursday) | 68,485 | KRW 1,089,072 | KRW 1,089,072 | 0 | KRW 1,379 | KRW 15.9023 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 68,485 | KRW 1,087,693 | KRW 1,087,693 | 0 | KRW 55,530 | KRW 15.8822 | KRW 15.0714 |
| 2024-10-22 (Tuesday) | 68,485 | KRW 1,032,163 | KRW 1,032,163 | 0 | KRW -68,418 | KRW 15.0714 | KRW 16.0704 |
| 2024-10-21 (Monday) | 68,485 | KRW 1,100,581 | KRW 1,100,581 | 224 | KRW 29,097 | KRW 16.0704 | KRW 15.6969 |
| 2024-10-18 (Friday) | 68,261 | KRW 1,071,484 | KRW 1,071,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 256 | 10.728* | 12.68 | |||
| 2024-12-02 | BUY | 128 | 12.174* | 14.12 | |||
| 2024-11-25 | BUY | 352 | 13.272* | 14.40 | |||
| 2024-11-07 | BUY | 128 | 13.765* | 15.56 | |||
| 2024-10-21 | BUY | 224 | 16.070* | 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.