| 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 | HANSSEM LTD |
| Ticker | 009240.KS(KRW) |
Show aggregate 009240.KS holdings
| Date | Number of 009240.KS Shares Held | Base Market Value of 009240.KS Shares | Local Market Value of 009240.KS Shares | Change in 009240.KS Shares Held | Change in 009240.KS Base Value | Current Price per 009240.KS Share Held | Previous Price per 009240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,606 | KRW 855,577 | KRW 855,577 | ||||
| 2025-05-07 (Wednesday) | 28,606 | KRW 846,979 | KRW 846,979 | ||||
| 2025-05-06 (Tuesday) | 28,510 | KRW 851,590 | KRW 851,590 | ||||
| 2025-05-05 (Monday) | 28,510 | KRW 851,590 | KRW 851,590 | 0 | KRW 0 | KRW 29.8699 | KRW 29.8699 |
| 2025-05-02 (Friday) | 28,510 | KRW 851,590 | KRW 851,590 | 0 | KRW 201 | KRW 29.8699 | KRW 29.8628 |
| 2025-05-01 (Thursday) | 28,510 | KRW 851,389 | KRW 851,389 | 0 | KRW 0 | KRW 29.8628 | KRW 29.8628 |
| 2025-04-30 (Wednesday) | 28,510 | KRW 851,389 | KRW 851,389 | 0 | KRW 11,343 | KRW 29.8628 | KRW 29.465 |
| 2025-04-29 (Tuesday) | 28,510 | KRW 840,046 | KRW 840,046 | 0 | KRW 11,721 | KRW 29.465 | KRW 29.0538 |
| 2025-04-28 (Monday) | 28,510 | KRW 828,325 | KRW 828,325 | 0 | KRW -1,977 | KRW 29.0538 | KRW 29.1232 |
| 2025-04-25 (Friday) | 28,510 | KRW 830,302 | KRW 830,302 | 0 | KRW 17,689 | KRW 29.1232 | KRW 28.5027 |
| 2025-04-24 (Thursday) | 28,510 | KRW 812,613 | KRW 812,613 | 0 | KRW -6,772 | KRW 28.5027 | KRW 28.7403 |
| 2025-04-23 (Wednesday) | 28,510 | KRW 819,385 | KRW 819,385 | 0 | KRW 20,668 | KRW 28.7403 | KRW 28.0153 |
| 2025-04-22 (Tuesday) | 28,510 | KRW 798,717 | KRW 798,717 | 0 | KRW 7,135 | KRW 28.0153 | KRW 27.7651 |
| 2025-04-21 (Monday) | 28,510 | KRW 791,582 | KRW 791,582 | 0 | KRW 6,977 | KRW 27.7651 | KRW 27.5203 |
| 2025-04-18 (Friday) | 28,510 | KRW 784,605 | KRW 784,605 | 0 | KRW 11,051 | KRW 27.5203 | KRW 27.1327 |
| 2025-04-17 (Thursday) | 28,510 | KRW 773,554 | KRW 773,554 | 0 | KRW 1,042 | KRW 27.1327 | KRW 27.0962 |
| 2025-04-16 (Wednesday) | 28,510 | KRW 772,512 | KRW 772,512 | 0 | KRW -8,543 | KRW 27.0962 | KRW 27.3958 |
| 2025-04-15 (Tuesday) | 28,510 | KRW 781,055 | KRW 781,055 | 0 | KRW 14,248 | KRW 27.3958 | KRW 26.8961 |
| 2025-04-14 (Monday) | 28,510 | KRW 766,807 | KRW 766,807 | 0 | KRW -9,979 | KRW 26.8961 | KRW 27.2461 |
| 2025-04-11 (Friday) | 28,510 | KRW 776,786 | KRW 776,786 | 0 | KRW 18,281 | KRW 27.2461 | KRW 26.6049 |
| 2025-04-10 (Thursday) | 28,510 | KRW 758,505 | KRW 758,505 | 0 | KRW 57,211 | KRW 26.6049 | KRW 24.5982 |
| 2025-04-09 (Wednesday) | 28,510 | KRW 701,294 | KRW 701,294 | 0 | KRW -40,872 | KRW 24.5982 | KRW 26.0318 |
| 2025-04-08 (Tuesday) | 28,510 | KRW 742,166 | KRW 742,166 | 0 | KRW 10,493 | KRW 26.0318 | KRW 25.6637 |
| 2025-04-07 (Monday) | 28,510 | KRW 731,673 | KRW 731,673 | 0 | KRW -54,638 | KRW 25.6637 | KRW 27.5802 |
| 2025-04-04 (Friday) | 28,510 | KRW 786,311 | KRW 786,311 | 0 | KRW 12,644 | KRW 27.5802 | KRW 27.1367 |
| 2025-04-02 (Wednesday) | 28,510 | KRW 773,667 | KRW 773,667 | 0 | KRW -11,687 | KRW 27.1367 | KRW 27.5466 |
| 2025-04-01 (Tuesday) | 28,510 | KRW 785,354 | KRW 785,354 | 0 | KRW -5,569 | KRW 27.5466 | KRW 27.742 |
| 2025-03-31 (Monday) | 28,510 | KRW 790,923 | KRW 790,923 | 0 | KRW -41,117 | KRW 27.742 | KRW 29.1841 |
| 2025-03-28 (Friday) | 28,510 | KRW 832,040 | KRW 832,040 | 0 | KRW -19,963 | KRW 29.1841 | KRW 29.8844 |
| 2025-03-27 (Thursday) | 28,510 | KRW 852,003 | KRW 852,003 | 0 | KRW -3,686 | KRW 29.8844 | KRW 30.0136 |
| 2025-03-26 (Wednesday) | 28,510 | KRW 855,689 | KRW 855,689 | 0 | KRW 2,892 | KRW 30.0136 | KRW 29.9122 |
| 2025-03-25 (Tuesday) | 28,510 | KRW 852,797 | KRW 852,797 | 0 | KRW 2,869 | KRW 29.9122 | KRW 29.8116 |
| 2025-03-24 (Monday) | 28,510 | KRW 849,928 | KRW 849,928 | 0 | KRW 7,071 | KRW 29.8116 | KRW 29.5636 |
| 2025-03-21 (Friday) | 28,510 | KRW 842,857 | KRW 842,857 | 0 | KRW -7,225 | KRW 29.5636 | KRW 29.817 |
| 2025-03-20 (Thursday) | 28,510 | KRW 850,082 | KRW 850,082 | 0 | KRW -1,431 | KRW 29.817 | KRW 29.8672 |
| 2025-03-19 (Wednesday) | 28,510 | KRW 851,513 | KRW 851,513 | 0 | KRW 3,778 | KRW 29.8672 | KRW 29.7347 |
| 2025-03-18 (Tuesday) | 28,510 | KRW 847,735 | KRW 847,735 | 0 | KRW -10,834 | KRW 29.7347 | KRW 30.1147 |
| 2025-03-17 (Monday) | 28,510 | KRW 858,569 | KRW 858,569 | 0 | KRW 5,446 | KRW 30.1147 | KRW 29.9236 |
| 2025-03-14 (Friday) | 28,510 | KRW 853,123 | KRW 853,123 | 0 | KRW -18,661 | KRW 29.9236 | KRW 30.5782 |
| 2025-03-13 (Thursday) | 28,510 | KRW 871,784 | KRW 871,784 | 0 | KRW 6,058 | KRW 30.5782 | KRW 30.3657 |
| 2025-03-12 (Wednesday) | 28,510 | KRW 865,726 | KRW 865,726 | 0 | KRW 453 | KRW 30.3657 | KRW 30.3498 |
| 2025-03-11 (Tuesday) | 28,510 | KRW 865,273 | KRW 865,273 | 0 | KRW -15,083 | KRW 30.3498 | KRW 30.8788 |
| 2025-03-10 (Monday) | 28,510 | KRW 880,356 | KRW 880,356 | 0 | KRW -9,381 | KRW 30.8788 | KRW 31.2079 |
| 2025-03-07 (Friday) | 28,510 | KRW 889,737 | KRW 889,737 | 0 | KRW -14,605 | KRW 31.2079 | KRW 31.7202 |
| 2025-03-06 (Thursday) | 28,510 | KRW 904,342 | KRW 904,342 | 0 | KRW 13,527 | KRW 31.7202 | KRW 31.2457 |
| 2025-03-05 (Wednesday) | 28,510 | KRW 890,815 | KRW 890,815 | 0 | KRW 8,228 | KRW 31.2457 | KRW 30.9571 |
| 2025-03-04 (Tuesday) | 28,510 | KRW 882,587 | KRW 882,587 | 0 | KRW -9,995 | KRW 30.9571 | KRW 31.3077 |
| 2025-03-03 (Monday) | 28,510 | KRW 892,582 | KRW 892,582 | 0 | KRW 0 | KRW 31.3077 | KRW 31.3077 |
| 2025-02-28 (Friday) | 28,510 | KRW 892,582 | KRW 892,582 | 0 | KRW -33,183 | KRW 31.3077 | KRW 32.4716 |
| 2025-02-27 (Thursday) | 28,510 | KRW 925,765 | KRW 925,765 | 0 | KRW -4,309 | KRW 32.4716 | KRW 32.6227 |
| 2025-02-26 (Wednesday) | 28,510 | KRW 930,074 | KRW 930,074 | 0 | KRW 2,523 | KRW 32.6227 | KRW 32.5342 |
| 2025-02-25 (Tuesday) | 28,510 | KRW 927,551 | KRW 927,551 | 0 | KRW 689 | KRW 32.5342 | KRW 32.5101 |
| 2025-02-24 (Monday) | 28,510 | KRW 926,862 | KRW 926,862 | 0 | KRW -8,495 | KRW 32.5101 | KRW 32.808 |
| 2025-02-21 (Friday) | 28,510 | KRW 935,357 | KRW 935,357 | 0 | KRW 1,643 | KRW 32.808 | KRW 32.7504 |
| 2025-02-20 (Thursday) | 28,510 | KRW 933,714 | KRW 933,714 | 0 | KRW 6,334 | KRW 32.7504 | KRW 32.5282 |
| 2025-02-19 (Wednesday) | 28,510 | KRW 927,380 | KRW 927,380 | 0 | KRW 13,054 | KRW 32.5282 | KRW 32.0704 |
| 2025-02-18 (Tuesday) | 28,510 | KRW 914,326 | KRW 914,326 | 0 | KRW -3,246 | KRW 32.0704 | KRW 32.1842 |
| 2025-02-17 (Monday) | 28,510 | KRW 917,572 | KRW 917,572 | 0 | KRW 15,001 | KRW 32.1842 | KRW 31.6581 |
| 2025-02-14 (Friday) | 28,510 | KRW 902,571 | KRW 902,571 | 0 | KRW 5,231 | KRW 31.6581 | KRW 31.4746 |
| 2025-02-13 (Thursday) | 28,510 | KRW 897,340 | KRW 897,340 | 0 | KRW 21,482 | KRW 31.4746 | KRW 30.7211 |
| 2025-02-12 (Wednesday) | 28,510 | KRW 875,858 | KRW 875,858 | 0 | KRW -2,566 | KRW 30.7211 | KRW 30.8111 |
| 2025-02-11 (Tuesday) | 28,510 | KRW 878,424 | KRW 878,424 | 0 | KRW -1,648 | KRW 30.8111 | KRW 30.8689 |
| 2025-02-10 (Monday) | 28,510 | KRW 880,072 | KRW 880,072 | 0 | KRW -12,127 | KRW 30.8689 | KRW 31.2942 |
| 2025-02-07 (Friday) | 28,510 | KRW 892,199 | KRW 892,199 | 0 | KRW -13,912 | KRW 31.2942 | KRW 31.7822 |
| 2025-02-06 (Thursday) | 28,510 | KRW 906,111 | KRW 906,111 | 0 | KRW -3,699 | KRW 31.7822 | KRW 31.912 |
| 2025-02-05 (Wednesday) | 28,510 | KRW 909,810 | KRW 909,810 | 0 | KRW 18,203 | KRW 31.912 | KRW 31.2735 |
| 2025-02-04 (Tuesday) | 28,510 | KRW 891,607 | KRW 891,607 | 0 | KRW 14,182 | KRW 31.2735 | KRW 30.776 |
| 2025-02-03 (Monday) | 28,510 | KRW 877,425 | KRW 877,425 | 0 | KRW -43,803 | KRW 30.776 | KRW 32.3125 |
| 2025-01-31 (Friday) | 28,510 | KRW 921,228 | KRW 921,228 | 0 | KRW -11,044 | KRW 32.3125 | KRW 32.6998 |
| 2025-01-30 (Thursday) | 28,510 | KRW 932,272 | KRW 932,272 | 0 | KRW 0 | KRW 32.6998 | KRW 32.6998 |
| 2025-01-29 (Wednesday) | 28,510 | KRW 932,272 | KRW 932,272 | 0 | KRW 0 | KRW 32.6998 | KRW 32.6998 |
| 2025-01-28 (Tuesday) | 28,510 | KRW 932,272 | KRW 932,272 | 0 | KRW 0 | KRW 32.6998 | KRW 32.6998 |
| 2025-01-27 (Monday) | 28,510 | KRW 932,272 | KRW 932,272 | 0 | KRW 0 | KRW 32.6998 | KRW 32.6998 |
| 2025-01-24 (Friday) | 28,510 | KRW 932,272 | KRW 932,272 | 0 | KRW 15,762 | KRW 32.6998 | KRW 32.147 |
| 2025-01-23 (Thursday) | 28,510 | KRW 916,510 | KRW 916,510 | 0 | KRW -14,048 | KRW 32.147 | KRW 32.6397 |
| 2025-01-22 (Wednesday) | 28,510 | KRW 930,558 | KRW 930,558 | 0 | KRW -1,128 | KRW 32.6397 | KRW 32.6793 |
| 2025-01-21 (Tuesday) | 28,510 | KRW 931,686 | KRW 931,686 | ||||
| 2025-01-20 (Monday) | 28,510 | KRW 923,099 | KRW 923,099 | ||||
| 2025-01-17 (Friday) | 28,510 | KRW 925,986 | KRW 925,986 | ||||
| 2025-01-16 (Thursday) | 28,510 | KRW 924,760 | KRW 924,760 | ||||
| 2025-01-15 (Wednesday) | 28,510 | KRW 913,194 | KRW 913,194 | ||||
| 2025-01-14 (Tuesday) | 28,510 | KRW 919,552 | KRW 919,552 | ||||
| 2025-01-13 (Monday) | 28,510 | KRW 916,801 | KRW 916,801 | ||||
| 2025-01-10 (Friday) | 28,510 | KRW 912,740 | KRW 912,740 | ||||
| 2025-01-09 (Thursday) | 28,510 | KRW 938,850 | KRW 938,850 | ||||
| 2025-01-09 (Thursday) | 28,510 | KRW 938,850 | KRW 938,850 | ||||
| 2025-01-09 (Thursday) | 28,510 | KRW 938,850 | KRW 938,850 | ||||
| 2025-01-08 (Wednesday) | 28,510 | KRW 928,747 | KRW 928,747 | ||||
| 2025-01-08 (Wednesday) | 28,510 | KRW 928,747 | KRW 928,747 | ||||
| 2025-01-08 (Wednesday) | 28,510 | KRW 928,747 | KRW 928,747 | ||||
| 2025-01-02 (Thursday) | 28,510 | KRW 926,262 | KRW 926,262 | ||||
| 2024-12-30 (Monday) | 28,474 | KRW 919,702 | KRW 919,702 | ||||
| 2024-12-06 (Friday) | 28,150 | KRW 1,039,360 | KRW 1,039,360 | 0 | KRW -22,979 | KRW 36.9222 | KRW 37.7385 |
| 2024-12-05 (Thursday) | 28,150 | KRW 1,062,339 | KRW 1,062,339 | 0 | KRW 451 | KRW 37.7385 | KRW 37.7225 |
| 2024-12-04 (Wednesday) | 28,150 | KRW 1,061,888 | KRW 1,061,888 | 0 | KRW -23,621 | KRW 37.7225 | KRW 38.5616 |
| 2024-12-03 (Tuesday) | 28,150 | KRW 1,085,509 | KRW 1,085,509 | 0 | KRW 11,426 | KRW 38.5616 | KRW 38.1557 |
| 2024-12-02 (Monday) | 28,150 | KRW 1,074,083 | KRW 1,074,083 | 48 | KRW -11,683 | KRW 38.1557 | KRW 38.6366 |
| 2024-11-29 (Friday) | 28,102 | KRW 1,085,766 | KRW 1,085,766 | 0 | KRW -21,722 | KRW 38.6366 | KRW 39.4096 |
| 2024-11-28 (Thursday) | 28,102 | KRW 1,107,488 | KRW 1,107,488 | 0 | KRW 35,269 | KRW 39.4096 | KRW 38.1545 |
| 2024-11-27 (Wednesday) | 28,102 | KRW 1,072,219 | KRW 1,072,219 | 0 | KRW 14,990 | KRW 38.1545 | KRW 37.6211 |
| 2024-11-26 (Tuesday) | 28,102 | KRW 1,057,229 | KRW 1,057,229 | 0 | KRW 14,558 | KRW 37.6211 | KRW 37.1031 |
| 2024-11-25 (Monday) | 28,102 | KRW 1,042,671 | KRW 1,042,671 | 132 | KRW 27,104 | KRW 37.1031 | KRW 36.3092 |
| 2024-11-22 (Friday) | 27,970 | KRW 1,015,567 | KRW 1,015,567 | 0 | KRW -13,132 | KRW 36.3092 | KRW 36.7787 |
| 2024-11-21 (Thursday) | 27,970 | KRW 1,028,699 | KRW 1,028,699 | 0 | KRW -4,807 | KRW 36.7787 | KRW 36.9505 |
| 2024-11-20 (Wednesday) | 27,970 | KRW 1,033,506 | KRW 1,033,506 | 0 | KRW 20,217 | KRW 36.9505 | KRW 36.2277 |
| 2024-11-19 (Tuesday) | 27,970 | KRW 1,013,289 | KRW 1,013,289 | 0 | KRW 900 | KRW 36.2277 | KRW 36.1955 |
| 2024-11-18 (Monday) | 27,970 | KRW 1,012,389 | KRW 1,012,389 | 0 | KRW 9,830 | KRW 36.1955 | KRW 35.8441 |
| 2024-11-12 (Tuesday) | 27,970 | KRW 1,002,559 | KRW 1,002,559 | 0 | KRW -44,285 | KRW 35.8441 | KRW 37.4274 |
| 2024-11-11 (Monday) | 27,970 | KRW 1,046,844 | KRW 1,046,844 | 0 | KRW 3,970 | KRW 37.4274 | KRW 37.2854 |
| 2024-11-08 (Friday) | 27,970 | KRW 1,042,874 | KRW 1,042,874 | 0 | KRW -16,793 | KRW 37.2854 | KRW 37.8858 |
| 2024-11-07 (Thursday) | 27,970 | KRW 1,059,667 | KRW 1,059,667 | 48 | KRW 17,630 | KRW 37.8858 | KRW 37.3196 |
| 2024-11-06 (Wednesday) | 27,922 | KRW 1,042,037 | KRW 1,042,037 | 0 | KRW -9,101 | KRW 37.3196 | KRW 37.6455 |
| 2024-11-05 (Tuesday) | 27,922 | KRW 1,051,138 | KRW 1,051,138 | 0 | KRW -16,126 | KRW 37.6455 | KRW 38.223 |
| 2024-11-04 (Monday) | 27,922 | KRW 1,067,264 | KRW 1,067,264 | 0 | KRW 16,545 | KRW 38.223 | KRW 37.6305 |
| 2024-11-01 (Friday) | 27,922 | KRW 1,050,719 | KRW 1,050,719 | 0 | KRW -25,694 | KRW 37.6305 | KRW 38.5507 |
| 2024-10-31 (Thursday) | 27,922 | KRW 1,076,413 | KRW 1,076,413 | 0 | KRW 29,995 | KRW 38.5507 | KRW 37.4765 |
| 2024-10-30 (Wednesday) | 27,922 | KRW 1,046,418 | KRW 1,046,418 | 0 | KRW 15,291 | KRW 37.4765 | KRW 36.9288 |
| 2024-10-29 (Tuesday) | 27,922 | KRW 1,031,127 | KRW 1,031,127 | 0 | KRW 2,952 | KRW 36.9288 | KRW 36.8231 |
| 2024-10-28 (Monday) | 27,922 | KRW 1,028,175 | KRW 1,028,175 | 0 | KRW 8,808 | KRW 36.8231 | KRW 36.5077 |
| 2024-10-25 (Friday) | 27,922 | KRW 1,019,367 | KRW 1,019,367 | 0 | KRW -16,355 | KRW 36.5077 | KRW 37.0934 |
| 2024-10-24 (Thursday) | 27,922 | KRW 1,035,722 | KRW 1,035,722 | 0 | KRW -6,769 | KRW 37.0934 | KRW 37.3358 |
| 2024-10-23 (Wednesday) | 27,922 | KRW 1,042,491 | KRW 1,042,491 | 0 | KRW -5,520 | KRW 37.3358 | KRW 37.5335 |
| 2024-10-22 (Tuesday) | 27,922 | KRW 1,048,011 | KRW 1,048,011 | 0 | KRW 4,388 | KRW 37.5335 | KRW 37.3764 |
| 2024-10-21 (Monday) | 27,922 | KRW 1,043,623 | KRW 1,043,623 | 84 | KRW 9,123 | KRW 37.3764 | KRW 37.1614 |
| 2024-10-18 (Friday) | 27,838 | KRW 1,034,500 | KRW 1,034,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 48 | 38.156* | 37.34 | |||
| 2024-11-25 | BUY | 132 | 37.103* | 37.15 | |||
| 2024-11-07 | BUY | 48 | 37.886* | 37.42 | |||
| 2024-10-21 | BUY | 84 | 37.376* | 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.