| 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 | SL CORP |
| Ticker | 005850.KS(KRW) |
Show aggregate 005850.KS holdings
| Date | Number of 005850.KS Shares Held | Base Market Value of 005850.KS Shares | Local Market Value of 005850.KS Shares | Change in 005850.KS Shares Held | Change in 005850.KS Base Value | Current Price per 005850.KS Share Held | Previous Price per 005850.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,917 | KRW 930,796 | KRW 930,796 | 0 | KRW 22,975 | KRW 23.3183 | KRW 22.7427 |
| 2025-05-07 (Wednesday) | 39,917 | KRW 907,821 | KRW 907,821 | 144 | KRW -22,790 | KRW 22.7427 | KRW 23.3981 |
| 2025-05-06 (Tuesday) | 39,773 | KRW 930,611 | KRW 930,611 | 0 | KRW 0 | KRW 23.3981 | KRW 23.3981 |
| 2025-05-05 (Monday) | 39,773 | KRW 930,611 | KRW 930,611 | 0 | KRW 0 | KRW 23.3981 | KRW 23.3981 |
| 2025-05-02 (Friday) | 39,773 | KRW 930,611 | KRW 930,611 | 0 | KRW 11,481 | KRW 23.3981 | KRW 23.1094 |
| 2025-05-01 (Thursday) | 39,773 | KRW 919,130 | KRW 919,130 | 0 | KRW 0 | KRW 23.1094 | KRW 23.1094 |
| 2025-04-30 (Wednesday) | 39,773 | KRW 919,130 | KRW 919,130 | 0 | KRW -3,732 | KRW 23.1094 | KRW 23.2032 |
| 2025-04-29 (Tuesday) | 39,773 | KRW 922,862 | KRW 922,862 | 0 | KRW 8,619 | KRW 23.2032 | KRW 22.9865 |
| 2025-04-28 (Monday) | 39,773 | KRW 914,243 | KRW 914,243 | 0 | KRW -21,267 | KRW 22.9865 | KRW 23.5212 |
| 2025-04-25 (Friday) | 39,773 | KRW 935,510 | KRW 935,510 | 0 | KRW -15,195 | KRW 23.5212 | KRW 23.9033 |
| 2025-04-24 (Thursday) | 39,773 | KRW 950,705 | KRW 950,705 | 0 | KRW 11,890 | KRW 23.9033 | KRW 23.6043 |
| 2025-04-23 (Wednesday) | 39,773 | KRW 938,815 | KRW 938,815 | 0 | KRW 62,530 | KRW 23.6043 | KRW 22.0322 |
| 2025-04-22 (Tuesday) | 39,773 | KRW 876,285 | KRW 876,285 | 0 | KRW -6,594 | KRW 22.0322 | KRW 22.1979 |
| 2025-04-21 (Monday) | 39,773 | KRW 882,879 | KRW 882,879 | 0 | KRW -5,668 | KRW 22.1979 | KRW 22.3405 |
| 2025-04-18 (Friday) | 39,773 | KRW 888,547 | KRW 888,547 | 0 | KRW 30,833 | KRW 22.3405 | KRW 21.5652 |
| 2025-04-17 (Thursday) | 39,773 | KRW 857,714 | KRW 857,714 | 0 | KRW 17,027 | KRW 21.5652 | KRW 21.1371 |
| 2025-04-16 (Wednesday) | 39,773 | KRW 840,687 | KRW 840,687 | 0 | KRW -55,001 | KRW 21.1371 | KRW 22.52 |
| 2025-04-15 (Tuesday) | 39,773 | KRW 895,688 | KRW 895,688 | 0 | KRW 49,395 | KRW 22.52 | KRW 21.2781 |
| 2025-04-14 (Monday) | 39,773 | KRW 846,293 | KRW 846,293 | 0 | KRW 17,775 | KRW 21.2781 | KRW 20.8312 |
| 2025-04-11 (Friday) | 39,773 | KRW 828,518 | KRW 828,518 | 0 | KRW -33,026 | KRW 20.8312 | KRW 21.6615 |
| 2025-04-10 (Thursday) | 39,773 | KRW 861,544 | KRW 861,544 | 0 | KRW 44,024 | KRW 21.6615 | KRW 20.5546 |
| 2025-04-09 (Wednesday) | 39,773 | KRW 817,520 | KRW 817,520 | 0 | KRW -24,808 | KRW 20.5546 | KRW 21.1784 |
| 2025-04-08 (Tuesday) | 39,773 | KRW 842,328 | KRW 842,328 | 0 | KRW -2,176 | KRW 21.1784 | KRW 21.2331 |
| 2025-04-07 (Monday) | 39,773 | KRW 844,504 | KRW 844,504 | 0 | KRW -133,180 | KRW 21.2331 | KRW 24.5816 |
| 2025-04-04 (Friday) | 39,773 | KRW 977,684 | KRW 977,684 | 0 | KRW -39,251 | KRW 24.5816 | KRW 25.5685 |
| 2025-04-02 (Wednesday) | 39,773 | KRW 1,016,935 | KRW 1,016,935 | 0 | KRW -8,428 | KRW 25.5685 | KRW 25.7804 |
| 2025-04-01 (Tuesday) | 39,773 | KRW 1,025,363 | KRW 1,025,363 | 0 | KRW -10,491 | KRW 25.7804 | KRW 26.0442 |
| 2025-03-31 (Monday) | 39,773 | KRW 1,035,854 | KRW 1,035,854 | 0 | KRW -19,118 | KRW 26.0442 | KRW 26.5248 |
| 2025-03-28 (Friday) | 39,773 | KRW 1,054,972 | KRW 1,054,972 | 0 | KRW -22,358 | KRW 26.5248 | KRW 27.087 |
| 2025-03-27 (Thursday) | 39,773 | KRW 1,077,330 | KRW 1,077,330 | 0 | KRW 16,536 | KRW 27.087 | KRW 26.6712 |
| 2025-03-26 (Wednesday) | 39,773 | KRW 1,060,794 | KRW 1,060,794 | 0 | KRW 2,382 | KRW 26.6712 | KRW 26.6113 |
| 2025-03-25 (Tuesday) | 39,773 | KRW 1,058,412 | KRW 1,058,412 | 0 | KRW 4,159 | KRW 26.6113 | KRW 26.5068 |
| 2025-03-24 (Monday) | 39,773 | KRW 1,054,253 | KRW 1,054,253 | 0 | KRW 21,153 | KRW 26.5068 | KRW 25.9749 |
| 2025-03-21 (Friday) | 39,773 | KRW 1,033,100 | KRW 1,033,100 | 0 | KRW 39,388 | KRW 25.9749 | KRW 24.9846 |
| 2025-03-20 (Thursday) | 39,773 | KRW 993,712 | KRW 993,712 | 0 | KRW -19,020 | KRW 24.9846 | KRW 25.4628 |
| 2025-03-19 (Wednesday) | 39,773 | KRW 1,012,732 | KRW 1,012,732 | 0 | KRW 43,627 | KRW 25.4628 | KRW 24.3659 |
| 2025-03-18 (Tuesday) | 39,773 | KRW 969,105 | KRW 969,105 | 0 | KRW 8,982 | KRW 24.3659 | KRW 24.1401 |
| 2025-03-17 (Monday) | 39,773 | KRW 960,123 | KRW 960,123 | 0 | KRW 18,944 | KRW 24.1401 | KRW 23.6638 |
| 2025-03-14 (Friday) | 39,773 | KRW 941,179 | KRW 941,179 | 0 | KRW -15,080 | KRW 23.6638 | KRW 24.0429 |
| 2025-03-13 (Thursday) | 39,773 | KRW 956,259 | KRW 956,259 | 0 | KRW 33,665 | KRW 24.0429 | KRW 23.1965 |
| 2025-03-12 (Wednesday) | 39,773 | KRW 922,594 | KRW 922,594 | 0 | KRW 53,753 | KRW 23.1965 | KRW 21.845 |
| 2025-03-11 (Tuesday) | 39,773 | KRW 868,841 | KRW 868,841 | 0 | KRW -15,642 | KRW 21.845 | KRW 22.2383 |
| 2025-03-10 (Monday) | 39,773 | KRW 884,483 | KRW 884,483 | 0 | KRW -2,111 | KRW 22.2383 | KRW 22.2914 |
| 2025-03-07 (Friday) | 39,773 | KRW 886,594 | KRW 886,594 | 0 | KRW -38,584 | KRW 22.2914 | KRW 23.2615 |
| 2025-03-06 (Thursday) | 39,773 | KRW 925,178 | KRW 925,178 | 0 | KRW -7,215 | KRW 23.2615 | KRW 23.4429 |
| 2025-03-05 (Wednesday) | 39,773 | KRW 932,393 | KRW 932,393 | 0 | KRW 15,413 | KRW 23.4429 | KRW 23.0553 |
| 2025-03-04 (Tuesday) | 39,773 | KRW 916,980 | KRW 916,980 | 0 | KRW -18,280 | KRW 23.0553 | KRW 23.5149 |
| 2025-03-03 (Monday) | 39,773 | KRW 935,260 | KRW 935,260 | 0 | KRW 0 | KRW 23.5149 | KRW 23.5149 |
| 2025-02-28 (Friday) | 39,773 | KRW 935,260 | KRW 935,260 | 0 | KRW -69,540 | KRW 23.5149 | KRW 25.2634 |
| 2025-02-27 (Thursday) | 39,773 | KRW 1,004,800 | KRW 1,004,800 | 0 | KRW -33,203 | KRW 25.2634 | KRW 26.0982 |
| 2025-02-26 (Wednesday) | 39,773 | KRW 1,038,003 | KRW 1,038,003 | 0 | KRW 59,523 | KRW 26.0982 | KRW 24.6016 |
| 2025-02-25 (Tuesday) | 39,773 | KRW 978,480 | KRW 978,480 | 0 | KRW 8,713 | KRW 24.6016 | KRW 24.3825 |
| 2025-02-24 (Monday) | 39,773 | KRW 969,767 | KRW 969,767 | 0 | KRW 7,405 | KRW 24.3825 | KRW 24.1964 |
| 2025-02-21 (Friday) | 39,773 | KRW 962,362 | KRW 962,362 | 0 | KRW 150,668 | KRW 24.1964 | KRW 20.4082 |
| 2025-02-20 (Thursday) | 39,773 | KRW 811,694 | KRW 811,694 | 0 | KRW 21,072 | KRW 20.4082 | KRW 19.8784 |
| 2025-02-19 (Wednesday) | 39,773 | KRW 790,622 | KRW 790,622 | 0 | KRW 37,147 | KRW 19.8784 | KRW 18.9444 |
| 2025-02-18 (Tuesday) | 39,773 | KRW 753,475 | KRW 753,475 | 0 | KRW 1,714 | KRW 18.9444 | KRW 18.9013 |
| 2025-02-17 (Monday) | 39,773 | KRW 751,761 | KRW 751,761 | 0 | KRW -15,568 | KRW 18.9013 | KRW 19.2927 |
| 2025-02-14 (Friday) | 39,773 | KRW 767,329 | KRW 767,329 | 0 | KRW 7,432 | KRW 19.2927 | KRW 19.1059 |
| 2025-02-13 (Thursday) | 39,773 | KRW 759,897 | KRW 759,897 | 0 | KRW 15,556 | KRW 19.1059 | KRW 18.7147 |
| 2025-02-12 (Wednesday) | 39,773 | KRW 744,341 | KRW 744,341 | 0 | KRW -30,636 | KRW 18.7147 | KRW 19.485 |
| 2025-02-11 (Tuesday) | 39,773 | KRW 774,977 | KRW 774,977 | 0 | KRW -27,992 | KRW 19.485 | KRW 20.1888 |
| 2025-02-10 (Monday) | 39,773 | KRW 802,969 | KRW 802,969 | 0 | KRW -28,182 | KRW 20.1888 | KRW 20.8974 |
| 2025-02-07 (Friday) | 39,773 | KRW 831,151 | KRW 831,151 | 0 | KRW 1,259 | KRW 20.8974 | KRW 20.8657 |
| 2025-02-06 (Thursday) | 39,773 | KRW 829,892 | KRW 829,892 | 0 | KRW -8,463 | KRW 20.8657 | KRW 21.0785 |
| 2025-02-05 (Wednesday) | 39,773 | KRW 838,355 | KRW 838,355 | 0 | KRW 9,128 | KRW 21.0785 | KRW 20.849 |
| 2025-02-04 (Tuesday) | 39,773 | KRW 829,227 | KRW 829,227 | 0 | KRW -3,077 | KRW 20.849 | KRW 20.9264 |
| 2025-02-03 (Monday) | 39,773 | KRW 832,304 | KRW 832,304 | 0 | KRW -45,001 | KRW 20.9264 | KRW 22.0578 |
| 2025-01-31 (Friday) | 39,773 | KRW 877,305 | KRW 877,305 | 0 | KRW 1,921 | KRW 22.0578 | KRW 22.0095 |
| 2025-01-30 (Thursday) | 39,773 | KRW 875,384 | KRW 875,384 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-29 (Wednesday) | 39,773 | KRW 875,384 | KRW 875,384 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-28 (Tuesday) | 39,773 | KRW 875,384 | KRW 875,384 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-27 (Monday) | 39,773 | KRW 875,384 | KRW 875,384 | 0 | KRW 0 | KRW 22.0095 | KRW 22.0095 |
| 2025-01-24 (Friday) | 39,773 | KRW 875,384 | KRW 875,384 | 0 | KRW 2,241 | KRW 22.0095 | KRW 21.9532 |
| 2025-01-23 (Thursday) | 39,773 | KRW 873,143 | KRW 873,143 | 0 | KRW -1,536 | KRW 21.9532 | KRW 21.9918 |
| 2025-01-22 (Wednesday) | 39,773 | KRW 874,679 | KRW 874,679 | 0 | KRW -6,556 | KRW 21.9918 | KRW 22.1566 |
| 2025-01-21 (Tuesday) | 39,773 | KRW 881,235 | KRW 881,235 | ||||
| 2025-01-20 (Monday) | 39,773 | KRW 876,781 | KRW 876,781 | ||||
| 2025-01-17 (Friday) | 39,773 | KRW 879,843 | KRW 879,843 | ||||
| 2025-01-16 (Thursday) | 39,773 | KRW 884,633 | KRW 884,633 | ||||
| 2025-01-15 (Wednesday) | 39,773 | KRW 883,330 | KRW 883,330 | ||||
| 2025-01-14 (Tuesday) | 39,773 | KRW 888,737 | KRW 888,737 | ||||
| 2025-01-13 (Monday) | 39,773 | KRW 853,109 | KRW 853,109 | ||||
| 2025-01-10 (Friday) | 39,773 | KRW 863,361 | KRW 863,361 | ||||
| 2025-01-09 (Thursday) | 39,773 | KRW 857,734 | KRW 857,734 | ||||
| 2025-01-09 (Thursday) | 39,773 | KRW 857,734 | KRW 857,734 | ||||
| 2025-01-09 (Thursday) | 39,773 | KRW 857,734 | KRW 857,734 | ||||
| 2025-01-08 (Wednesday) | 39,773 | KRW 824,134 | KRW 824,134 | ||||
| 2025-01-08 (Wednesday) | 39,773 | KRW 824,134 | KRW 824,134 | ||||
| 2025-01-08 (Wednesday) | 39,773 | KRW 824,134 | KRW 824,134 | ||||
| 2025-01-02 (Thursday) | 39,773 | KRW 817,616 | KRW 817,616 | ||||
| 2024-12-30 (Monday) | 39,719 | KRW 813,455 | KRW 813,455 | ||||
| 2024-12-06 (Friday) | 39,233 | KRW 812,747 | KRW 812,747 | 0 | KRW -14,889 | KRW 20.7159 | KRW 21.0954 |
| 2024-12-05 (Thursday) | 39,233 | KRW 827,636 | KRW 827,636 | 0 | KRW -13,886 | KRW 21.0954 | KRW 21.4493 |
| 2024-12-04 (Wednesday) | 39,233 | KRW 841,522 | KRW 841,522 | 0 | KRW -11,400 | KRW 21.4493 | KRW 21.7399 |
| 2024-12-03 (Tuesday) | 39,233 | KRW 852,922 | KRW 852,922 | 0 | KRW 2,312 | KRW 21.7399 | KRW 21.681 |
| 2024-12-02 (Monday) | 39,233 | KRW 850,610 | KRW 850,610 | 72 | KRW -12,585 | KRW 21.681 | KRW 22.0422 |
| 2024-11-29 (Friday) | 39,161 | KRW 863,195 | KRW 863,195 | 0 | KRW -12,287 | KRW 22.0422 | KRW 22.356 |
| 2024-11-28 (Thursday) | 39,161 | KRW 875,482 | KRW 875,482 | 0 | KRW 30,281 | KRW 22.356 | KRW 21.5827 |
| 2024-11-27 (Wednesday) | 39,161 | KRW 845,201 | KRW 845,201 | 0 | KRW -42,689 | KRW 21.5827 | KRW 22.6728 |
| 2024-11-26 (Tuesday) | 39,161 | KRW 887,890 | KRW 887,890 | 0 | KRW 10,505 | KRW 22.6728 | KRW 22.4046 |
| 2024-11-25 (Monday) | 39,161 | KRW 877,385 | KRW 877,385 | 198 | KRW 7,433 | KRW 22.4046 | KRW 22.3276 |
| 2024-11-22 (Friday) | 38,963 | KRW 869,952 | KRW 869,952 | 0 | KRW 111 | KRW 22.3276 | KRW 22.3248 |
| 2024-11-21 (Thursday) | 38,963 | KRW 869,841 | KRW 869,841 | 0 | KRW -18,069 | KRW 22.3248 | KRW 22.7885 |
| 2024-11-20 (Wednesday) | 38,963 | KRW 887,910 | KRW 887,910 | 0 | KRW 5,697 | KRW 22.7885 | KRW 22.6423 |
| 2024-11-19 (Tuesday) | 38,963 | KRW 882,213 | KRW 882,213 | 0 | KRW 5,322 | KRW 22.6423 | KRW 22.5057 |
| 2024-11-18 (Monday) | 38,963 | KRW 876,891 | KRW 876,891 | 0 | KRW 21,721 | KRW 22.5057 | KRW 21.9483 |
| 2024-11-12 (Tuesday) | 38,963 | KRW 855,170 | KRW 855,170 | 0 | KRW -33,210 | KRW 21.9483 | KRW 22.8006 |
| 2024-11-11 (Monday) | 38,963 | KRW 888,380 | KRW 888,380 | 0 | KRW 430 | KRW 22.8006 | KRW 22.7896 |
| 2024-11-08 (Friday) | 38,963 | KRW 887,950 | KRW 887,950 | 0 | KRW -3,598 | KRW 22.7896 | KRW 22.8819 |
| 2024-11-07 (Thursday) | 38,963 | KRW 891,548 | KRW 891,548 | 72 | KRW -4,083 | KRW 22.8819 | KRW 23.0293 |
| 2024-11-06 (Wednesday) | 38,891 | KRW 895,631 | KRW 895,631 | 0 | KRW -28,229 | KRW 23.0293 | KRW 23.7551 |
| 2024-11-05 (Tuesday) | 38,891 | KRW 923,860 | KRW 923,860 | 0 | KRW -6,642 | KRW 23.7551 | KRW 23.9259 |
| 2024-11-04 (Monday) | 38,891 | KRW 930,502 | KRW 930,502 | 0 | KRW 22,519 | KRW 23.9259 | KRW 23.3469 |
| 2024-11-01 (Friday) | 38,891 | KRW 907,983 | KRW 907,983 | 0 | KRW -26,246 | KRW 23.3469 | KRW 24.0217 |
| 2024-10-31 (Thursday) | 38,891 | KRW 934,229 | KRW 934,229 | 0 | KRW 31,030 | KRW 24.0217 | KRW 23.2239 |
| 2024-10-30 (Wednesday) | 38,891 | KRW 903,199 | KRW 903,199 | 0 | KRW 2,769 | KRW 23.2239 | KRW 23.1527 |
| 2024-10-29 (Tuesday) | 38,891 | KRW 900,430 | KRW 900,430 | 0 | KRW -33,235 | KRW 23.1527 | KRW 24.0072 |
| 2024-10-28 (Monday) | 38,891 | KRW 933,665 | KRW 933,665 | 0 | KRW 5,322 | KRW 24.0072 | KRW 23.8704 |
| 2024-10-25 (Friday) | 38,891 | KRW 928,343 | KRW 928,343 | 0 | KRW -7,092 | KRW 23.8704 | KRW 24.0527 |
| 2024-10-24 (Thursday) | 38,891 | KRW 935,435 | KRW 935,435 | 0 | KRW -8,665 | KRW 24.0527 | KRW 24.2755 |
| 2024-10-23 (Wednesday) | 38,891 | KRW 944,100 | KRW 944,100 | 0 | KRW 11,347 | KRW 24.2755 | KRW 23.9838 |
| 2024-10-22 (Tuesday) | 38,891 | KRW 932,753 | KRW 932,753 | 0 | KRW -18,877 | KRW 23.9838 | KRW 24.4692 |
| 2024-10-21 (Monday) | 38,891 | KRW 951,630 | KRW 951,630 | 126 | KRW 689 | KRW 24.4692 | KRW 24.5309 |
| 2024-10-18 (Friday) | 38,765 | KRW 950,941 | KRW 950,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 144 | 22.743* | 22.80 | |||
| 2024-12-02 | BUY | 72 | 21.681* | 23.08 | |||
| 2024-11-25 | BUY | 198 | 22.405* | 23.28 | |||
| 2024-11-07 | BUY | 72 | 22.882* | 23.78 | |||
| 2024-10-21 | BUY | 126 | 24.469* | 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.