| 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 | OTTOGI CORP |
| Ticker | 007310.KS(KRW) |
Show aggregate 007310.KS holdings
| Date | Number of 007310.KS Shares Held | Base Market Value of 007310.KS Shares | Local Market Value of 007310.KS Shares | Change in 007310.KS Shares Held | Change in 007310.KS Base Value | Current Price per 007310.KS Share Held | Previous Price per 007310.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 4,713 | KRW 1,254,070 | KRW 1,254,070 | 0 | KRW -19,714 | KRW 266.087 | KRW 270.27 |
| 2025-04-07 (Monday) | 4,713 | KRW 1,273,784 | KRW 1,273,784 | 0 | KRW -58,937 | KRW 270.27 | KRW 282.776 |
| 2025-04-04 (Friday) | 4,713 | KRW 1,332,721 | KRW 1,332,721 | 0 | KRW 16,815 | KRW 282.776 | KRW 279.208 |
| 2025-04-02 (Wednesday) | 4,713 | KRW 1,315,906 | KRW 1,315,906 | 0 | KRW 9,630 | KRW 279.208 | KRW 277.164 |
| 2025-04-01 (Tuesday) | 4,713 | KRW 1,306,276 | KRW 1,306,276 | 0 | KRW -17,205 | KRW 277.164 | KRW 280.815 |
| 2025-03-31 (Monday) | 4,713 | KRW 1,323,481 | KRW 1,323,481 | 0 | KRW -11,797 | KRW 280.815 | KRW 283.318 |
| 2025-03-28 (Friday) | 4,713 | KRW 1,335,278 | KRW 1,335,278 | 0 | KRW 15,259 | KRW 283.318 | KRW 280.08 |
| 2025-03-27 (Thursday) | 4,713 | KRW 1,320,019 | KRW 1,320,019 | 0 | KRW 315 | KRW 280.08 | KRW 280.014 |
| 2025-03-26 (Wednesday) | 4,713 | KRW 1,319,704 | KRW 1,319,704 | 0 | KRW -8,263 | KRW 280.014 | KRW 281.767 |
| 2025-03-25 (Tuesday) | 4,713 | KRW 1,327,967 | KRW 1,327,967 | 0 | KRW -6,401 | KRW 281.767 | KRW 283.125 |
| 2025-03-24 (Monday) | 4,713 | KRW 1,334,368 | KRW 1,334,368 | 0 | KRW -39,633 | KRW 283.125 | KRW 291.534 |
| 2025-03-21 (Friday) | 4,713 | KRW 1,374,001 | KRW 1,374,001 | 0 | KRW 5,877 | KRW 291.534 | KRW 290.287 |
| 2025-03-20 (Thursday) | 4,713 | KRW 1,368,124 | KRW 1,368,124 | 0 | KRW 39,947 | KRW 290.287 | KRW 281.811 |
| 2025-03-19 (Wednesday) | 4,713 | KRW 1,328,177 | KRW 1,328,177 | 0 | KRW 22,480 | KRW 281.811 | KRW 277.042 |
| 2025-03-18 (Tuesday) | 4,713 | KRW 1,305,697 | KRW 1,305,697 | 0 | KRW 5,211 | KRW 277.042 | KRW 275.936 |
| 2025-03-17 (Monday) | 4,713 | KRW 1,300,486 | KRW 1,300,486 | 0 | KRW 21,489 | KRW 275.936 | KRW 271.376 |
| 2025-03-14 (Friday) | 4,713 | KRW 1,278,997 | KRW 1,278,997 | 0 | KRW -9,771 | KRW 271.376 | KRW 273.45 |
| 2025-03-13 (Thursday) | 4,713 | KRW 1,288,768 | KRW 1,288,768 | 0 | KRW -12,412 | KRW 273.45 | KRW 276.083 |
| 2025-03-12 (Wednesday) | 4,713 | KRW 1,301,180 | KRW 1,301,180 | 0 | KRW 14,641 | KRW 276.083 | KRW 272.977 |
| 2025-03-11 (Tuesday) | 4,713 | KRW 1,286,539 | KRW 1,286,539 | 0 | KRW -26,008 | KRW 272.977 | KRW 278.495 |
| 2025-03-10 (Monday) | 4,713 | KRW 1,312,547 | KRW 1,312,547 | 0 | KRW -13,315 | KRW 278.495 | KRW 281.32 |
| 2025-03-07 (Friday) | 4,713 | KRW 1,325,862 | KRW 1,325,862 | 0 | KRW -10,626 | KRW 281.32 | KRW 283.575 |
| 2025-03-06 (Thursday) | 4,713 | KRW 1,336,488 | KRW 1,336,488 | 0 | KRW 61,522 | KRW 283.575 | KRW 270.521 |
| 2025-03-05 (Wednesday) | 4,713 | KRW 1,274,966 | KRW 1,274,966 | 0 | KRW 25,539 | KRW 270.521 | KRW 265.102 |
| 2025-03-04 (Tuesday) | 4,713 | KRW 1,249,427 | KRW 1,249,427 | 0 | KRW 2,636 | KRW 265.102 | KRW 264.543 |
| 2025-03-03 (Monday) | 4,713 | KRW 1,246,791 | KRW 1,246,791 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 4,713 | KRW 1,246,791 | KRW 1,246,791 | 0 | KRW -36,969 | KRW 264.543 | KRW 272.387 |
| 2025-02-27 (Thursday) | 4,713 | KRW 1,283,760 | KRW 1,283,760 | 0 | KRW -7,090 | KRW 272.387 | KRW 273.891 |
| 2025-02-26 (Wednesday) | 4,713 | KRW 1,290,850 | KRW 1,290,850 | 0 | KRW 12,793 | KRW 273.891 | KRW 271.177 |
| 2025-02-25 (Tuesday) | 4,713 | KRW 1,278,057 | KRW 1,278,057 | 0 | KRW -26,294 | KRW 271.177 | KRW 276.756 |
| 2025-02-24 (Monday) | 4,713 | KRW 1,304,351 | KRW 1,304,351 | 0 | KRW 14,446 | KRW 276.756 | KRW 273.691 |
| 2025-02-21 (Friday) | 4,713 | KRW 1,289,905 | KRW 1,289,905 | 0 | KRW -2,922 | KRW 273.691 | KRW 274.311 |
| 2025-02-20 (Thursday) | 4,713 | KRW 1,292,827 | KRW 1,292,827 | 0 | KRW 20,194 | KRW 274.311 | KRW 270.026 |
| 2025-02-19 (Wednesday) | 4,713 | KRW 1,272,633 | KRW 1,272,633 | 0 | KRW 17,422 | KRW 270.026 | KRW 266.33 |
| 2025-02-18 (Tuesday) | 4,713 | KRW 1,255,211 | KRW 1,255,211 | 0 | KRW -11,549 | KRW 266.33 | KRW 268.78 |
| 2025-02-17 (Monday) | 4,713 | KRW 1,266,760 | KRW 1,266,760 | 0 | KRW 14,683 | KRW 268.78 | KRW 265.665 |
| 2025-02-14 (Friday) | 4,713 | KRW 1,252,077 | KRW 1,252,077 | 0 | KRW 4,786 | KRW 265.665 | KRW 264.649 |
| 2025-02-13 (Thursday) | 4,713 | KRW 1,247,291 | KRW 1,247,291 | 0 | KRW 10,185 | KRW 264.649 | KRW 262.488 |
| 2025-02-12 (Wednesday) | 4,713 | KRW 1,237,106 | KRW 1,237,106 | 0 | KRW -5,719 | KRW 262.488 | KRW 263.701 |
| 2025-02-11 (Tuesday) | 4,713 | KRW 1,242,825 | KRW 1,242,825 | 0 | KRW 3,929 | KRW 263.701 | KRW 262.868 |
| 2025-02-10 (Monday) | 4,713 | KRW 1,238,896 | KRW 1,238,896 | 0 | KRW -3,209 | KRW 262.868 | KRW 263.549 |
| 2025-02-07 (Friday) | 4,713 | KRW 1,242,105 | KRW 1,242,105 | 0 | KRW -13,197 | KRW 263.549 | KRW 266.349 |
| 2025-02-06 (Thursday) | 4,713 | KRW 1,255,302 | KRW 1,255,302 | 0 | KRW 13,923 | KRW 266.349 | KRW 263.395 |
| 2025-02-05 (Wednesday) | 4,713 | KRW 1,241,379 | KRW 1,241,379 | 0 | KRW 18,750 | KRW 263.395 | KRW 259.416 |
| 2025-02-04 (Tuesday) | 4,713 | KRW 1,222,629 | KRW 1,222,629 | 0 | KRW 1,853 | KRW 259.416 | KRW 259.023 |
| 2025-02-03 (Monday) | 4,713 | KRW 1,220,776 | KRW 1,220,776 | 0 | KRW -24,779 | KRW 259.023 | KRW 264.281 |
| 2025-01-31 (Friday) | 4,713 | KRW 1,245,555 | KRW 1,245,555 | 0 | KRW -10,740 | KRW 264.281 | KRW 266.56 |
| 2025-01-30 (Thursday) | 4,713 | KRW 1,256,295 | KRW 1,256,295 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-29 (Wednesday) | 4,713 | KRW 1,256,295 | KRW 1,256,295 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-28 (Tuesday) | 4,713 | KRW 1,256,295 | KRW 1,256,295 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-27 (Monday) | 4,713 | KRW 1,256,295 | KRW 1,256,295 | 0 | KRW 0 | KRW 266.56 | KRW 266.56 |
| 2025-01-24 (Friday) | 4,713 | KRW 1,256,295 | KRW 1,256,295 | 0 | KRW 6,841 | KRW 266.56 | KRW 265.108 |
| 2025-01-23 (Thursday) | 4,713 | KRW 1,249,454 | KRW 1,249,454 | 0 | KRW -11,697 | KRW 265.108 | KRW 267.59 |
| 2025-01-22 (Wednesday) | 4,713 | KRW 1,261,151 | KRW 1,261,151 | 0 | KRW 2,496 | KRW 267.59 | KRW 267.06 |
| 2025-01-21 (Tuesday) | 4,713 | KRW 1,258,655 | KRW 1,258,655 | ||||
| 2025-01-20 (Monday) | 4,713 | KRW 1,250,003 | KRW 1,250,003 | ||||
| 2025-01-17 (Friday) | 4,713 | KRW 1,234,946 | KRW 1,234,946 | ||||
| 2025-01-16 (Thursday) | 4,713 | KRW 1,227,832 | KRW 1,227,832 | ||||
| 2025-01-15 (Wednesday) | 4,713 | KRW 1,220,909 | KRW 1,220,909 | ||||
| 2025-01-14 (Tuesday) | 4,713 | KRW 1,233,483 | KRW 1,233,483 | ||||
| 2025-01-13 (Monday) | 4,713 | KRW 1,240,010 | KRW 1,240,010 | ||||
| 2025-01-10 (Friday) | 4,713 | KRW 1,251,481 | KRW 1,251,481 | ||||
| 2025-01-09 (Thursday) | 4,713 | KRW 1,276,138 | KRW 1,276,138 | ||||
| 2025-01-09 (Thursday) | 4,713 | KRW 1,276,138 | KRW 1,276,138 | ||||
| 2025-01-09 (Thursday) | 4,713 | KRW 1,276,138 | KRW 1,276,138 | ||||
| 2025-01-08 (Wednesday) | 4,713 | KRW 1,268,094 | KRW 1,268,094 | ||||
| 2025-01-08 (Wednesday) | 4,713 | KRW 1,268,094 | KRW 1,268,094 | ||||
| 2025-01-08 (Wednesday) | 4,713 | KRW 1,268,094 | KRW 1,268,094 | ||||
| 2025-01-02 (Thursday) | 4,713 | KRW 1,254,851 | KRW 1,254,851 | ||||
| 2024-12-30 (Monday) | 4,707 | KRW 1,264,558 | KRW 1,264,558 | ||||
| 2024-12-06 (Friday) | 4,653 | KRW 1,299,968 | KRW 1,299,968 | 0 | KRW -8,791 | KRW 279.383 | KRW 281.272 |
| 2024-12-05 (Thursday) | 4,653 | KRW 1,308,759 | KRW 1,308,759 | 0 | KRW -25,807 | KRW 281.272 | KRW 286.818 |
| 2024-12-04 (Wednesday) | 4,653 | KRW 1,334,566 | KRW 1,334,566 | 0 | KRW -11,967 | KRW 286.818 | KRW 289.39 |
| 2024-12-03 (Tuesday) | 4,653 | KRW 1,346,533 | KRW 1,346,533 | 0 | KRW 7,528 | KRW 289.39 | KRW 287.772 |
| 2024-12-02 (Monday) | 4,653 | KRW 1,339,005 | KRW 1,339,005 | 8 | KRW -36,132 | KRW 287.772 | KRW 296.047 |
| 2024-11-29 (Friday) | 4,645 | KRW 1,375,137 | KRW 1,375,137 | 0 | KRW 20,512 | KRW 296.047 | KRW 291.631 |
| 2024-11-28 (Thursday) | 4,645 | KRW 1,354,625 | KRW 1,354,625 | 0 | KRW 6,296 | KRW 291.631 | KRW 290.275 |
| 2024-11-27 (Wednesday) | 4,645 | KRW 1,348,329 | KRW 1,348,329 | 0 | KRW -2,165 | KRW 290.275 | KRW 290.741 |
| 2024-11-26 (Tuesday) | 4,645 | KRW 1,350,494 | KRW 1,350,494 | 0 | KRW 33,057 | KRW 290.741 | KRW 283.625 |
| 2024-11-25 (Monday) | 4,645 | KRW 1,317,437 | KRW 1,317,437 | 22 | KRW -14,868 | KRW 283.625 | KRW 288.191 |
| 2024-11-22 (Friday) | 4,623 | KRW 1,332,305 | KRW 1,332,305 | 0 | KRW 4,170 | KRW 288.191 | KRW 287.289 |
| 2024-11-21 (Thursday) | 4,623 | KRW 1,328,135 | KRW 1,328,135 | 0 | KRW -6,206 | KRW 287.289 | KRW 288.631 |
| 2024-11-20 (Wednesday) | 4,623 | KRW 1,334,341 | KRW 1,334,341 | 0 | KRW 43,344 | KRW 288.631 | KRW 279.255 |
| 2024-11-19 (Tuesday) | 4,623 | KRW 1,290,997 | KRW 1,290,997 | 0 | KRW -11,210 | KRW 279.255 | KRW 281.68 |
| 2024-11-18 (Monday) | 4,623 | KRW 1,302,207 | KRW 1,302,207 | 0 | KRW 17,400 | KRW 281.68 | KRW 277.916 |
| 2024-11-12 (Tuesday) | 4,623 | KRW 1,284,807 | KRW 1,284,807 | 0 | KRW -24,496 | KRW 277.916 | KRW 283.215 |
| 2024-11-11 (Monday) | 4,623 | KRW 1,309,303 | KRW 1,309,303 | 0 | KRW -39,322 | KRW 283.215 | KRW 291.721 |
| 2024-11-08 (Friday) | 4,623 | KRW 1,348,625 | KRW 1,348,625 | 0 | KRW 4,402 | KRW 291.721 | KRW 290.769 |
| 2024-11-07 (Thursday) | 4,623 | KRW 1,344,223 | KRW 1,344,223 | 8 | KRW -27,666 | KRW 290.769 | KRW 297.267 |
| 2024-11-06 (Wednesday) | 4,615 | KRW 1,371,889 | KRW 1,371,889 | 0 | KRW -17,314 | KRW 297.267 | KRW 301.019 |
| 2024-11-05 (Tuesday) | 4,615 | KRW 1,389,203 | KRW 1,389,203 | 0 | KRW -19,636 | KRW 301.019 | KRW 305.274 |
| 2024-11-04 (Monday) | 4,615 | KRW 1,408,839 | KRW 1,408,839 | 0 | KRW 46,959 | KRW 305.274 | KRW 295.099 |
| 2024-11-01 (Friday) | 4,615 | KRW 1,361,880 | KRW 1,361,880 | 0 | KRW -47,702 | KRW 295.099 | KRW 305.435 |
| 2024-10-31 (Thursday) | 4,615 | KRW 1,409,582 | KRW 1,409,582 | 0 | KRW 42,311 | KRW 305.435 | KRW 296.267 |
| 2024-10-30 (Wednesday) | 4,615 | KRW 1,367,271 | KRW 1,367,271 | 0 | KRW -14,117 | KRW 296.267 | KRW 299.326 |
| 2024-10-29 (Tuesday) | 4,615 | KRW 1,381,388 | KRW 1,381,388 | 0 | KRW 3,552 | KRW 299.326 | KRW 298.556 |
| 2024-10-28 (Monday) | 4,615 | KRW 1,377,836 | KRW 1,377,836 | 0 | KRW 13,690 | KRW 298.556 | KRW 295.59 |
| 2024-10-25 (Friday) | 4,615 | KRW 1,364,146 | KRW 1,364,146 | 0 | KRW -33,427 | KRW 295.59 | KRW 302.833 |
| 2024-10-24 (Thursday) | 4,615 | KRW 1,397,573 | KRW 1,397,573 | 0 | KRW 36,832 | KRW 302.833 | KRW 294.852 |
| 2024-10-23 (Wednesday) | 4,615 | KRW 1,360,741 | KRW 1,360,741 | 0 | KRW -18,643 | KRW 294.852 | KRW 298.891 |
| 2024-10-22 (Tuesday) | 4,615 | KRW 1,379,384 | KRW 1,379,384 | 0 | KRW 16,899 | KRW 298.891 | KRW 295.23 |
| 2024-10-21 (Monday) | 4,615 | KRW 1,362,485 | KRW 1,362,485 | 14 | KRW 10,435 | KRW 295.23 | KRW 293.86 |
| 2024-10-18 (Friday) | 4,601 | KRW 1,352,050 | KRW 1,352,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8 | 287.772* | 292.84 | |||
| 2024-11-25 | BUY | 22 | 283.625* | 293.38 | |||
| 2024-11-07 | BUY | 8 | 290.769* | 298.90 | |||
| 2024-10-21 | BUY | 14 | 295.230* | 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.