| 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 | SK DISCOVERY LTD |
| Ticker | 006120.KS(KRW) |
Show aggregate 006120.KS holdings
| Date | Number of 006120.KS Shares Held | Base Market Value of 006120.KS Shares | Local Market Value of 006120.KS Shares | Change in 006120.KS Shares Held | Change in 006120.KS Base Value | Current Price per 006120.KS Share Held | Previous Price per 006120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,359 | KRW 841,079 | KRW 841,079 | 0 | KRW 1,413 | KRW 29.6583 | KRW 29.6084 |
| 2025-05-07 (Wednesday) | 28,359 | KRW 839,666 | KRW 839,666 | 96 | KRW -1,531 | KRW 29.6084 | KRW 29.7632 |
| 2025-05-06 (Tuesday) | 28,263 | KRW 841,197 | KRW 841,197 | 0 | KRW 0 | KRW 29.7632 | KRW 29.7632 |
| 2025-05-05 (Monday) | 28,263 | KRW 841,197 | KRW 841,197 | 0 | KRW 0 | KRW 29.7632 | KRW 29.7632 |
| 2025-05-02 (Friday) | 28,263 | KRW 841,197 | KRW 841,197 | 0 | KRW 14,084 | KRW 29.7632 | KRW 29.2649 |
| 2025-05-01 (Thursday) | 28,263 | KRW 827,113 | KRW 827,113 | 0 | KRW 0 | KRW 29.2649 | KRW 29.2649 |
| 2025-04-30 (Wednesday) | 28,263 | KRW 827,113 | KRW 827,113 | 0 | KRW 1,227 | KRW 29.2649 | KRW 29.2215 |
| 2025-04-29 (Tuesday) | 28,263 | KRW 825,886 | KRW 825,886 | 0 | KRW 9,637 | KRW 29.2215 | KRW 28.8805 |
| 2025-04-28 (Monday) | 28,263 | KRW 816,249 | KRW 816,249 | 0 | KRW -14,726 | KRW 28.8805 | KRW 29.4015 |
| 2025-04-25 (Friday) | 28,263 | KRW 830,975 | KRW 830,975 | 0 | KRW 15,554 | KRW 29.4015 | KRW 28.8512 |
| 2025-04-24 (Thursday) | 28,263 | KRW 815,421 | KRW 815,421 | 0 | KRW 17,054 | KRW 28.8512 | KRW 28.2478 |
| 2025-04-23 (Wednesday) | 28,263 | KRW 798,367 | KRW 798,367 | 0 | KRW -9,346 | KRW 28.2478 | KRW 28.5785 |
| 2025-04-22 (Tuesday) | 28,263 | KRW 807,713 | KRW 807,713 | 0 | KRW 1,081 | KRW 28.5785 | KRW 28.5402 |
| 2025-04-21 (Monday) | 28,263 | KRW 806,632 | KRW 806,632 | 0 | KRW -6,033 | KRW 28.5402 | KRW 28.7537 |
| 2025-04-18 (Friday) | 28,263 | KRW 812,665 | KRW 812,665 | 0 | KRW 7,968 | KRW 28.7537 | KRW 28.4717 |
| 2025-04-17 (Thursday) | 28,263 | KRW 804,697 | KRW 804,697 | 0 | KRW 17,082 | KRW 28.4717 | KRW 27.8674 |
| 2025-04-16 (Wednesday) | 28,263 | KRW 787,615 | KRW 787,615 | 0 | KRW 2,422 | KRW 27.8674 | KRW 27.7817 |
| 2025-04-15 (Tuesday) | 28,263 | KRW 785,193 | KRW 785,193 | 0 | KRW 220 | KRW 27.7817 | KRW 27.7739 |
| 2025-04-14 (Monday) | 28,263 | KRW 784,973 | KRW 784,973 | 0 | KRW 15,892 | KRW 27.7739 | KRW 27.2116 |
| 2025-04-11 (Friday) | 28,263 | KRW 769,081 | KRW 769,081 | 0 | KRW 8,415 | KRW 27.2116 | KRW 26.9138 |
| 2025-04-10 (Thursday) | 28,263 | KRW 760,666 | KRW 760,666 | 0 | KRW 36,877 | KRW 26.9138 | KRW 25.6091 |
| 2025-04-09 (Wednesday) | 28,263 | KRW 723,789 | KRW 723,789 | 0 | KRW -18,662 | KRW 25.6091 | KRW 26.2694 |
| 2025-04-08 (Tuesday) | 28,263 | KRW 742,451 | KRW 742,451 | 0 | KRW -9,855 | KRW 26.2694 | KRW 26.6181 |
| 2025-04-07 (Monday) | 28,263 | KRW 752,306 | KRW 752,306 | 0 | KRW -52,815 | KRW 26.6181 | KRW 28.4867 |
| 2025-04-04 (Friday) | 28,263 | KRW 805,121 | KRW 805,121 | 0 | KRW 31,413 | KRW 28.4867 | KRW 27.3753 |
| 2025-04-02 (Wednesday) | 28,263 | KRW 773,708 | KRW 773,708 | 0 | KRW 16,278 | KRW 27.3753 | KRW 26.7993 |
| 2025-04-01 (Tuesday) | 28,263 | KRW 757,430 | KRW 757,430 | 0 | KRW 21,344 | KRW 26.7993 | KRW 26.0442 |
| 2025-03-31 (Monday) | 28,263 | KRW 736,086 | KRW 736,086 | 0 | KRW -10,695 | KRW 26.0442 | KRW 26.4226 |
| 2025-03-28 (Friday) | 28,263 | KRW 746,781 | KRW 746,781 | 0 | KRW -2,387 | KRW 26.4226 | KRW 26.507 |
| 2025-03-27 (Thursday) | 28,263 | KRW 749,168 | KRW 749,168 | 0 | KRW -3,677 | KRW 26.507 | KRW 26.6371 |
| 2025-03-26 (Wednesday) | 28,263 | KRW 752,845 | KRW 752,845 | 0 | KRW 1,691 | KRW 26.6371 | KRW 26.5773 |
| 2025-03-25 (Tuesday) | 28,263 | KRW 751,154 | KRW 751,154 | 0 | KRW -31,709 | KRW 26.5773 | KRW 27.6992 |
| 2025-03-24 (Monday) | 28,263 | KRW 782,863 | KRW 782,863 | 0 | KRW -9,224 | KRW 27.6992 | KRW 28.0256 |
| 2025-03-21 (Friday) | 28,263 | KRW 792,087 | KRW 792,087 | 0 | KRW 14,268 | KRW 28.0256 | KRW 27.5208 |
| 2025-03-20 (Thursday) | 28,263 | KRW 777,819 | KRW 777,819 | 0 | KRW 786 | KRW 27.5208 | KRW 27.4929 |
| 2025-03-19 (Wednesday) | 28,263 | KRW 777,033 | KRW 777,033 | 0 | KRW -2,079 | KRW 27.4929 | KRW 27.5665 |
| 2025-03-18 (Tuesday) | 28,263 | KRW 779,112 | KRW 779,112 | 0 | KRW -5,646 | KRW 27.5665 | KRW 27.7663 |
| 2025-03-17 (Monday) | 28,263 | KRW 784,758 | KRW 784,758 | 0 | KRW 9,018 | KRW 27.7663 | KRW 27.4472 |
| 2025-03-14 (Friday) | 28,263 | KRW 775,740 | KRW 775,740 | 0 | KRW 36,914 | KRW 27.4472 | KRW 26.1411 |
| 2025-03-13 (Thursday) | 28,263 | KRW 738,826 | KRW 738,826 | 0 | KRW -23,933 | KRW 26.1411 | KRW 26.9879 |
| 2025-03-12 (Wednesday) | 28,263 | KRW 762,759 | KRW 762,759 | 0 | KRW 23,230 | KRW 26.9879 | KRW 26.166 |
| 2025-03-11 (Tuesday) | 28,263 | KRW 739,529 | KRW 739,529 | 0 | KRW -4,772 | KRW 26.166 | KRW 26.3348 |
| 2025-03-10 (Monday) | 28,263 | KRW 744,301 | KRW 744,301 | 0 | KRW 8,789 | KRW 26.3348 | KRW 26.0238 |
| 2025-03-07 (Friday) | 28,263 | KRW 735,512 | KRW 735,512 | 0 | KRW -13,047 | KRW 26.0238 | KRW 26.4855 |
| 2025-03-06 (Thursday) | 28,263 | KRW 748,559 | KRW 748,559 | 0 | KRW 14,102 | KRW 26.4855 | KRW 25.9865 |
| 2025-03-05 (Wednesday) | 28,263 | KRW 734,457 | KRW 734,457 | 0 | KRW 66,408 | KRW 25.9865 | KRW 23.6369 |
| 2025-03-04 (Tuesday) | 28,263 | KRW 668,049 | KRW 668,049 | 0 | KRW -8,146 | KRW 23.6369 | KRW 23.9251 |
| 2025-03-03 (Monday) | 28,263 | KRW 676,195 | KRW 676,195 | 0 | KRW 0 | KRW 23.9251 | KRW 23.9251 |
| 2025-02-28 (Friday) | 28,263 | KRW 676,195 | KRW 676,195 | 0 | KRW -34,885 | KRW 23.9251 | KRW 25.1594 |
| 2025-02-27 (Thursday) | 28,263 | KRW 711,080 | KRW 711,080 | 0 | KRW -13,713 | KRW 25.1594 | KRW 25.6446 |
| 2025-02-26 (Wednesday) | 28,263 | KRW 724,793 | KRW 724,793 | 0 | KRW 4,786 | KRW 25.6446 | KRW 25.4753 |
| 2025-02-25 (Tuesday) | 28,263 | KRW 720,007 | KRW 720,007 | 0 | KRW -9,712 | KRW 25.4753 | KRW 25.8189 |
| 2025-02-24 (Monday) | 28,263 | KRW 729,719 | KRW 729,719 | 0 | KRW 4,471 | KRW 25.8189 | KRW 25.6607 |
| 2025-02-21 (Friday) | 28,263 | KRW 725,248 | KRW 725,248 | 0 | KRW 77 | KRW 25.6607 | KRW 25.658 |
| 2025-02-20 (Thursday) | 28,263 | KRW 725,171 | KRW 725,171 | 0 | KRW 1,285 | KRW 25.658 | KRW 25.6125 |
| 2025-02-19 (Wednesday) | 28,263 | KRW 723,886 | KRW 723,886 | 0 | KRW 9,333 | KRW 25.6125 | KRW 25.2823 |
| 2025-02-18 (Tuesday) | 28,263 | KRW 714,553 | KRW 714,553 | 0 | KRW -11 | KRW 25.2823 | KRW 25.2827 |
| 2025-02-17 (Monday) | 28,263 | KRW 714,564 | KRW 714,564 | 0 | KRW 6,790 | KRW 25.2827 | KRW 25.0424 |
| 2025-02-14 (Friday) | 28,263 | KRW 707,774 | KRW 707,774 | 0 | KRW 4,714 | KRW 25.0424 | KRW 24.8756 |
| 2025-02-13 (Thursday) | 28,263 | KRW 703,060 | KRW 703,060 | 0 | KRW 12,723 | KRW 24.8756 | KRW 24.4255 |
| 2025-02-12 (Wednesday) | 28,263 | KRW 690,337 | KRW 690,337 | 0 | KRW -1,449 | KRW 24.4255 | KRW 24.4767 |
| 2025-02-11 (Tuesday) | 28,263 | KRW 691,786 | KRW 691,786 | 0 | KRW -524 | KRW 24.4767 | KRW 24.4953 |
| 2025-02-10 (Monday) | 28,263 | KRW 692,310 | KRW 692,310 | 0 | KRW -3,746 | KRW 24.4953 | KRW 24.6278 |
| 2025-02-07 (Friday) | 28,263 | KRW 696,056 | KRW 696,056 | 0 | KRW -3,025 | KRW 24.6278 | KRW 24.7348 |
| 2025-02-06 (Thursday) | 28,263 | KRW 699,081 | KRW 699,081 | 0 | KRW 6,495 | KRW 24.7348 | KRW 24.505 |
| 2025-02-05 (Wednesday) | 28,263 | KRW 692,586 | KRW 692,586 | 0 | KRW 18,323 | KRW 24.505 | KRW 23.8567 |
| 2025-02-04 (Tuesday) | 28,263 | KRW 674,263 | KRW 674,263 | 0 | KRW 3,834 | KRW 23.8567 | KRW 23.7211 |
| 2025-02-03 (Monday) | 28,263 | KRW 670,429 | KRW 670,429 | 0 | KRW -10,373 | KRW 23.7211 | KRW 24.0881 |
| 2025-01-31 (Friday) | 28,263 | KRW 680,802 | KRW 680,802 | 0 | KRW -19,256 | KRW 24.0881 | KRW 24.7694 |
| 2025-01-30 (Thursday) | 28,263 | KRW 700,058 | KRW 700,058 | 0 | KRW 0 | KRW 24.7694 | KRW 24.7694 |
| 2025-01-29 (Wednesday) | 28,263 | KRW 700,058 | KRW 700,058 | 0 | KRW 0 | KRW 24.7694 | KRW 24.7694 |
| 2025-01-28 (Tuesday) | 28,263 | KRW 700,058 | KRW 700,058 | 0 | KRW 0 | KRW 24.7694 | KRW 24.7694 |
| 2025-01-27 (Monday) | 28,263 | KRW 700,058 | KRW 700,058 | 0 | KRW 0 | KRW 24.7694 | KRW 24.7694 |
| 2025-01-24 (Friday) | 28,263 | KRW 700,058 | KRW 700,058 | 0 | KRW 6,831 | KRW 24.7694 | KRW 24.5277 |
| 2025-01-23 (Thursday) | 28,263 | KRW 693,227 | KRW 693,227 | 0 | KRW -20,773 | KRW 24.5277 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 28,263 | KRW 714,000 | KRW 714,000 | 0 | KRW 7,302 | KRW 25.2627 | KRW 25.0044 |
| 2025-01-21 (Tuesday) | 28,263 | KRW 706,698 | KRW 706,698 | ||||
| 2025-01-20 (Monday) | 28,263 | KRW 694,114 | KRW 694,114 | ||||
| 2025-01-17 (Friday) | 28,263 | KRW 698,893 | KRW 698,893 | ||||
| 2025-01-16 (Thursday) | 28,263 | KRW 706,235 | KRW 706,235 | ||||
| 2025-01-15 (Wednesday) | 28,263 | KRW 693,470 | KRW 693,470 | ||||
| 2025-01-14 (Tuesday) | 28,263 | KRW 690,448 | KRW 690,448 | ||||
| 2025-01-13 (Monday) | 28,263 | KRW 685,967 | KRW 685,967 | ||||
| 2025-01-10 (Friday) | 28,263 | KRW 704,188 | KRW 704,188 | ||||
| 2025-01-09 (Thursday) | 28,263 | KRW 714,968 | KRW 714,968 | ||||
| 2025-01-09 (Thursday) | 28,263 | KRW 714,968 | KRW 714,968 | ||||
| 2025-01-09 (Thursday) | 28,263 | KRW 714,968 | KRW 714,968 | ||||
| 2025-01-08 (Wednesday) | 28,263 | KRW 721,604 | KRW 721,604 | ||||
| 2025-01-08 (Wednesday) | 28,263 | KRW 721,604 | KRW 721,604 | ||||
| 2025-01-08 (Wednesday) | 28,263 | KRW 721,604 | KRW 721,604 | ||||
| 2025-01-02 (Thursday) | 28,263 | KRW 739,022 | KRW 739,022 | ||||
| 2024-12-30 (Monday) | 28,227 | KRW 743,951 | KRW 743,951 | ||||
| 2024-12-06 (Friday) | 27,903 | KRW 753,019 | KRW 753,019 | 0 | KRW 7,624 | KRW 26.987 | KRW 26.7138 |
| 2024-12-05 (Thursday) | 27,903 | KRW 745,395 | KRW 745,395 | 0 | KRW -12,376 | KRW 26.7138 | KRW 27.1573 |
| 2024-12-04 (Wednesday) | 27,903 | KRW 757,771 | KRW 757,771 | 0 | KRW 3,985 | KRW 27.1573 | KRW 27.0145 |
| 2024-12-03 (Tuesday) | 27,903 | KRW 753,786 | KRW 753,786 | 0 | KRW 5,540 | KRW 27.0145 | KRW 26.816 |
| 2024-12-02 (Monday) | 27,903 | KRW 748,246 | KRW 748,246 | 48 | KRW 13,459 | KRW 26.816 | KRW 26.379 |
| 2024-11-29 (Friday) | 27,855 | KRW 734,787 | KRW 734,787 | 0 | KRW -24,659 | KRW 26.379 | KRW 27.2643 |
| 2024-11-28 (Thursday) | 27,855 | KRW 759,446 | KRW 759,446 | 0 | KRW -263 | KRW 27.2643 | KRW 27.2737 |
| 2024-11-27 (Wednesday) | 27,855 | KRW 759,709 | KRW 759,709 | 0 | KRW 7,625 | KRW 27.2737 | KRW 27 |
| 2024-11-26 (Tuesday) | 27,855 | KRW 752,084 | KRW 752,084 | 0 | KRW 14,717 | KRW 27 | KRW 26.4716 |
| 2024-11-25 (Monday) | 27,855 | KRW 737,367 | KRW 737,367 | 132 | KRW 12,576 | KRW 26.4716 | KRW 26.144 |
| 2024-11-22 (Friday) | 27,723 | KRW 724,791 | KRW 724,791 | 0 | KRW -2,230 | KRW 26.144 | KRW 26.2245 |
| 2024-11-21 (Thursday) | 27,723 | KRW 727,021 | KRW 727,021 | 0 | KRW -4,393 | KRW 26.2245 | KRW 26.3829 |
| 2024-11-20 (Wednesday) | 27,723 | KRW 731,414 | KRW 731,414 | 0 | KRW 6,057 | KRW 26.3829 | KRW 26.1644 |
| 2024-11-19 (Tuesday) | 27,723 | KRW 725,357 | KRW 725,357 | 0 | KRW 13,008 | KRW 26.1644 | KRW 25.6952 |
| 2024-11-18 (Monday) | 27,723 | KRW 712,349 | KRW 712,349 | 0 | KRW 16,953 | KRW 25.6952 | KRW 25.0837 |
| 2024-11-12 (Tuesday) | 27,723 | KRW 695,396 | KRW 695,396 | 0 | KRW -24,166 | KRW 25.0837 | KRW 25.9554 |
| 2024-11-11 (Monday) | 27,723 | KRW 719,562 | KRW 719,562 | 0 | KRW 18,789 | KRW 25.9554 | KRW 25.2777 |
| 2024-11-08 (Friday) | 27,723 | KRW 700,773 | KRW 700,773 | 0 | KRW 11,818 | KRW 25.2777 | KRW 24.8514 |
| 2024-11-07 (Thursday) | 27,723 | KRW 688,955 | KRW 688,955 | 48 | KRW 12,964 | KRW 24.8514 | KRW 24.4261 |
| 2024-11-06 (Wednesday) | 27,675 | KRW 675,991 | KRW 675,991 | 0 | KRW -6,525 | KRW 24.4261 | KRW 24.6618 |
| 2024-11-05 (Tuesday) | 27,675 | KRW 682,516 | KRW 682,516 | 0 | KRW -6,886 | KRW 24.6618 | KRW 24.9106 |
| 2024-11-04 (Monday) | 27,675 | KRW 689,402 | KRW 689,402 | 0 | KRW 2,142 | KRW 24.9106 | KRW 24.8332 |
| 2024-11-01 (Friday) | 27,675 | KRW 687,260 | KRW 687,260 | 0 | KRW 9,423 | KRW 24.8332 | KRW 24.4928 |
| 2024-10-31 (Thursday) | 27,675 | KRW 677,837 | KRW 677,837 | 0 | KRW 13,092 | KRW 24.4928 | KRW 24.0197 |
| 2024-10-30 (Wednesday) | 27,675 | KRW 664,745 | KRW 664,745 | 0 | KRW 6,030 | KRW 24.0197 | KRW 23.8018 |
| 2024-10-29 (Tuesday) | 27,675 | KRW 658,715 | KRW 658,715 | 0 | KRW -8,682 | KRW 23.8018 | KRW 24.1155 |
| 2024-10-28 (Monday) | 27,675 | KRW 667,397 | KRW 667,397 | 0 | KRW 16,748 | KRW 24.1155 | KRW 23.5104 |
| 2024-10-25 (Friday) | 27,675 | KRW 650,649 | KRW 650,649 | 0 | KRW -11,001 | KRW 23.5104 | KRW 23.9079 |
| 2024-10-24 (Thursday) | 27,675 | KRW 661,650 | KRW 661,650 | 0 | KRW -3,167 | KRW 23.9079 | KRW 24.0223 |
| 2024-10-23 (Wednesday) | 27,675 | KRW 664,817 | KRW 664,817 | 0 | KRW -2,944 | KRW 24.0223 | KRW 24.1287 |
| 2024-10-22 (Tuesday) | 27,675 | KRW 667,761 | KRW 667,761 | 0 | KRW -2,380 | KRW 24.1287 | KRW 24.2147 |
| 2024-10-21 (Monday) | 27,675 | KRW 670,141 | KRW 670,141 | 84 | KRW 3,380 | KRW 24.2147 | KRW 24.1659 |
| 2024-10-18 (Friday) | 27,591 | KRW 666,761 | KRW 666,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96 | 29.608* | 26.18 | |||
| 2024-12-02 | BUY | 48 | 26.816* | 25.23 | |||
| 2024-11-25 | BUY | 132 | 26.472* | 24.86 | |||
| 2024-11-07 | BUY | 48 | 24.851* | 24.23 | |||
| 2024-10-21 | BUY | 84 | 24.215* | 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.