| 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 | KYUNG DONG NAVIEN LTD |
| Ticker | 009450.KS(KRW) |
Show aggregate 009450.KS holdings
| Date | Number of 009450.KS Shares Held | Base Market Value of 009450.KS Shares | Local Market Value of 009450.KS Shares | Change in 009450.KS Shares Held | Change in 009450.KS Base Value | Current Price per 009450.KS Share Held | Previous Price per 009450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,740 | KRW 982,378 | KRW 982,378 | 0 | KRW 15,607 | KRW 55.3764 | KRW 54.4967 |
| 2025-05-07 (Wednesday) | 17,740 | KRW 966,771 | KRW 966,771 | 64 | KRW 7,608 | KRW 54.4967 | KRW 54.2636 |
| 2025-05-06 (Tuesday) | 17,676 | KRW 959,163 | KRW 959,163 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-05 (Monday) | 17,676 | KRW 959,163 | KRW 959,163 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-02 (Friday) | 17,676 | KRW 959,163 | KRW 959,163 | 0 | KRW 57,643 | KRW 54.2636 | KRW 51.0025 |
| 2025-05-01 (Thursday) | 17,676 | KRW 901,520 | KRW 901,520 | 0 | KRW 0 | KRW 51.0025 | KRW 51.0025 |
| 2025-04-30 (Wednesday) | 17,676 | KRW 901,520 | KRW 901,520 | 0 | KRW -6,077 | KRW 51.0025 | KRW 51.3463 |
| 2025-04-29 (Tuesday) | 17,676 | KRW 907,597 | KRW 907,597 | 0 | KRW 15,309 | KRW 51.3463 | KRW 50.4802 |
| 2025-04-28 (Monday) | 17,676 | KRW 892,288 | KRW 892,288 | 0 | KRW 7,873 | KRW 50.4802 | KRW 50.0348 |
| 2025-04-25 (Friday) | 17,676 | KRW 884,415 | KRW 884,415 | 0 | KRW -12,350 | KRW 50.0348 | KRW 50.7335 |
| 2025-04-24 (Thursday) | 17,676 | KRW 896,765 | KRW 896,765 | 0 | KRW 12,561 | KRW 50.7335 | KRW 50.0229 |
| 2025-04-23 (Wednesday) | 17,676 | KRW 884,204 | KRW 884,204 | 0 | KRW -1,680 | KRW 50.0229 | KRW 50.1179 |
| 2025-04-22 (Tuesday) | 17,676 | KRW 885,884 | KRW 885,884 | 0 | KRW 32,633 | KRW 50.1179 | KRW 48.2717 |
| 2025-04-21 (Monday) | 17,676 | KRW 853,251 | KRW 853,251 | 0 | KRW -18,746 | KRW 48.2717 | KRW 49.3323 |
| 2025-04-18 (Friday) | 17,676 | KRW 871,997 | KRW 871,997 | 0 | KRW 4,983 | KRW 49.3323 | KRW 49.0504 |
| 2025-04-17 (Thursday) | 17,676 | KRW 867,014 | KRW 867,014 | 0 | KRW 24,356 | KRW 49.0504 | KRW 47.6724 |
| 2025-04-16 (Wednesday) | 17,676 | KRW 842,658 | KRW 842,658 | 0 | KRW -17,953 | KRW 47.6724 | KRW 48.6881 |
| 2025-04-15 (Tuesday) | 17,676 | KRW 860,611 | KRW 860,611 | 0 | KRW 10,326 | KRW 48.6881 | KRW 48.1039 |
| 2025-04-14 (Monday) | 17,676 | KRW 850,285 | KRW 850,285 | 0 | KRW -8,063 | KRW 48.1039 | KRW 48.5601 |
| 2025-04-11 (Friday) | 17,676 | KRW 858,348 | KRW 858,348 | 0 | KRW 2,764 | KRW 48.5601 | KRW 48.4037 |
| 2025-04-10 (Thursday) | 17,676 | KRW 855,584 | KRW 855,584 | 0 | KRW 105,112 | KRW 48.4037 | KRW 42.4571 |
| 2025-04-09 (Wednesday) | 17,676 | KRW 750,472 | KRW 750,472 | 0 | KRW 1,774 | KRW 42.4571 | KRW 42.3568 |
| 2025-04-08 (Tuesday) | 17,676 | KRW 748,698 | KRW 748,698 | 0 | KRW -24,827 | KRW 42.3568 | KRW 43.7613 |
| 2025-04-07 (Monday) | 17,676 | KRW 773,525 | KRW 773,525 | 0 | KRW -58,504 | KRW 43.7613 | KRW 47.0711 |
| 2025-04-04 (Friday) | 17,676 | KRW 832,029 | KRW 832,029 | 0 | KRW -47,764 | KRW 47.0711 | KRW 49.7733 |
| 2025-04-02 (Wednesday) | 17,676 | KRW 879,793 | KRW 879,793 | 0 | KRW -12,382 | KRW 49.7733 | KRW 50.4738 |
| 2025-04-01 (Tuesday) | 17,676 | KRW 892,175 | KRW 892,175 | 0 | KRW 30,282 | KRW 50.4738 | KRW 48.7606 |
| 2025-03-31 (Monday) | 17,676 | KRW 861,893 | KRW 861,893 | 0 | KRW -10,728 | KRW 48.7606 | KRW 49.3676 |
| 2025-03-28 (Friday) | 17,676 | KRW 872,621 | KRW 872,621 | 0 | KRW -27,068 | KRW 49.3676 | KRW 50.8989 |
| 2025-03-27 (Thursday) | 17,676 | KRW 899,689 | KRW 899,689 | 0 | KRW -7,020 | KRW 50.8989 | KRW 51.2961 |
| 2025-03-26 (Wednesday) | 17,676 | KRW 906,709 | KRW 906,709 | 0 | KRW 6,849 | KRW 51.2961 | KRW 50.9086 |
| 2025-03-25 (Tuesday) | 17,676 | KRW 899,860 | KRW 899,860 | 0 | KRW -5,891 | KRW 50.9086 | KRW 51.2419 |
| 2025-03-24 (Monday) | 17,676 | KRW 905,751 | KRW 905,751 | 0 | KRW -13,722 | KRW 51.2419 | KRW 52.0182 |
| 2025-03-21 (Friday) | 17,676 | KRW 919,473 | KRW 919,473 | 0 | KRW -12,246 | KRW 52.0182 | KRW 52.711 |
| 2025-03-20 (Thursday) | 17,676 | KRW 931,719 | KRW 931,719 | 0 | KRW -21,965 | KRW 52.711 | KRW 53.9536 |
| 2025-03-19 (Wednesday) | 17,676 | KRW 953,684 | KRW 953,684 | 0 | KRW -36,664 | KRW 53.9536 | KRW 56.0278 |
| 2025-03-18 (Tuesday) | 17,676 | KRW 990,348 | KRW 990,348 | 0 | KRW 13,639 | KRW 56.0278 | KRW 55.2562 |
| 2025-03-17 (Monday) | 17,676 | KRW 976,709 | KRW 976,709 | 0 | KRW 2,748 | KRW 55.2562 | KRW 55.1008 |
| 2025-03-14 (Friday) | 17,676 | KRW 973,961 | KRW 973,961 | 0 | KRW -7,330 | KRW 55.1008 | KRW 55.5154 |
| 2025-03-13 (Thursday) | 17,676 | KRW 981,291 | KRW 981,291 | 0 | KRW 6,500 | KRW 55.5154 | KRW 55.1477 |
| 2025-03-12 (Wednesday) | 17,676 | KRW 974,791 | KRW 974,791 | 0 | KRW -10,846 | KRW 55.1477 | KRW 55.7613 |
| 2025-03-11 (Tuesday) | 17,676 | KRW 985,637 | KRW 985,637 | 0 | KRW 10,837 | KRW 55.7613 | KRW 55.1482 |
| 2025-03-10 (Monday) | 17,676 | KRW 974,800 | KRW 974,800 | 0 | KRW -44,159 | KRW 55.1482 | KRW 57.6465 |
| 2025-03-07 (Friday) | 17,676 | KRW 1,018,959 | KRW 1,018,959 | 0 | KRW 12,789 | KRW 57.6465 | KRW 56.9229 |
| 2025-03-06 (Thursday) | 17,676 | KRW 1,006,170 | KRW 1,006,170 | 0 | KRW -15,796 | KRW 56.9229 | KRW 57.8166 |
| 2025-03-05 (Wednesday) | 17,676 | KRW 1,021,966 | KRW 1,021,966 | 0 | KRW 36,405 | KRW 57.8166 | KRW 55.757 |
| 2025-03-04 (Tuesday) | 17,676 | KRW 985,561 | KRW 985,561 | 0 | KRW -25,773 | KRW 55.757 | KRW 57.2151 |
| 2025-03-03 (Monday) | 17,676 | KRW 1,011,334 | KRW 1,011,334 | 0 | KRW 0 | KRW 57.2151 | KRW 57.2151 |
| 2025-02-28 (Friday) | 17,676 | KRW 1,011,334 | KRW 1,011,334 | 0 | KRW -33,692 | KRW 57.2151 | KRW 59.1212 |
| 2025-02-27 (Thursday) | 17,676 | KRW 1,045,026 | KRW 1,045,026 | 0 | KRW -10,810 | KRW 59.1212 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 17,676 | KRW 1,055,836 | KRW 1,055,836 | 0 | KRW 72,463 | KRW 59.7327 | KRW 55.6332 |
| 2025-02-25 (Tuesday) | 17,676 | KRW 983,373 | KRW 983,373 | 0 | KRW -19,784 | KRW 55.6332 | KRW 56.7525 |
| 2025-02-24 (Monday) | 17,676 | KRW 1,003,157 | KRW 1,003,157 | 0 | KRW 13,419 | KRW 56.7525 | KRW 55.9933 |
| 2025-02-21 (Friday) | 17,676 | KRW 989,738 | KRW 989,738 | 0 | KRW 28,598 | KRW 55.9933 | KRW 54.3754 |
| 2025-02-20 (Thursday) | 17,676 | KRW 961,140 | KRW 961,140 | 0 | KRW -30,313 | KRW 54.3754 | KRW 56.0903 |
| 2025-02-19 (Wednesday) | 17,676 | KRW 991,453 | KRW 991,453 | 0 | KRW -7,620 | KRW 56.0903 | KRW 56.5214 |
| 2025-02-18 (Tuesday) | 17,676 | KRW 999,073 | KRW 999,073 | 0 | KRW -8,742 | KRW 56.5214 | KRW 57.016 |
| 2025-02-17 (Monday) | 17,676 | KRW 1,007,815 | KRW 1,007,815 | 0 | KRW -6,056 | KRW 57.016 | KRW 57.3586 |
| 2025-02-14 (Friday) | 17,676 | KRW 1,013,871 | KRW 1,013,871 | 0 | KRW 34,314 | KRW 57.3586 | KRW 55.4173 |
| 2025-02-13 (Thursday) | 17,676 | KRW 979,557 | KRW 979,557 | 0 | KRW 29,718 | KRW 55.4173 | KRW 53.7361 |
| 2025-02-12 (Wednesday) | 17,676 | KRW 949,839 | KRW 949,839 | 0 | KRW -17,692 | KRW 53.7361 | KRW 54.737 |
| 2025-02-11 (Tuesday) | 17,676 | KRW 967,531 | KRW 967,531 | 0 | KRW -15,349 | KRW 54.737 | KRW 55.6053 |
| 2025-02-10 (Monday) | 17,676 | KRW 982,880 | KRW 982,880 | 0 | KRW 58,509 | KRW 55.6053 | KRW 52.2953 |
| 2025-02-07 (Friday) | 17,676 | KRW 924,371 | KRW 924,371 | 0 | KRW -34,323 | KRW 52.2953 | KRW 54.237 |
| 2025-02-06 (Thursday) | 17,676 | KRW 958,694 | KRW 958,694 | 0 | KRW -23,850 | KRW 54.237 | KRW 55.5863 |
| 2025-02-05 (Wednesday) | 17,676 | KRW 982,544 | KRW 982,544 | 0 | KRW -21,541 | KRW 55.5863 | KRW 56.805 |
| 2025-02-04 (Tuesday) | 17,676 | KRW 1,004,085 | KRW 1,004,085 | 0 | KRW 43,806 | KRW 56.805 | KRW 54.3267 |
| 2025-02-03 (Monday) | 17,676 | KRW 960,279 | KRW 960,279 | 0 | KRW -25,100 | KRW 54.3267 | KRW 55.7467 |
| 2025-01-31 (Friday) | 17,676 | KRW 985,379 | KRW 985,379 | 0 | KRW -132,339 | KRW 55.7467 | KRW 63.2337 |
| 2025-01-30 (Thursday) | 17,676 | KRW 1,117,718 | KRW 1,117,718 | 0 | KRW 0 | KRW 63.2337 | KRW 63.2337 |
| 2025-01-29 (Wednesday) | 17,676 | KRW 1,117,718 | KRW 1,117,718 | 0 | KRW 0 | KRW 63.2337 | KRW 63.2337 |
| 2025-01-28 (Tuesday) | 17,676 | KRW 1,117,718 | KRW 1,117,718 | 0 | KRW 0 | KRW 63.2337 | KRW 63.2337 |
| 2025-01-27 (Monday) | 17,676 | KRW 1,117,718 | KRW 1,117,718 | 0 | KRW 0 | KRW 63.2337 | KRW 63.2337 |
| 2025-01-24 (Friday) | 17,676 | KRW 1,117,718 | KRW 1,117,718 | 0 | KRW -125,746 | KRW 63.2337 | KRW 70.3476 |
| 2025-01-23 (Thursday) | 17,676 | KRW 1,243,464 | KRW 1,243,464 | 0 | KRW -5,136 | KRW 70.3476 | KRW 70.6382 |
| 2025-01-22 (Wednesday) | 17,676 | KRW 1,248,600 | KRW 1,248,600 | 0 | KRW -41,727 | KRW 70.6382 | KRW 72.9988 |
| 2025-01-21 (Tuesday) | 17,676 | KRW 1,290,327 | KRW 1,290,327 | ||||
| 2025-01-20 (Monday) | 17,676 | KRW 1,255,439 | KRW 1,255,439 | ||||
| 2025-01-17 (Friday) | 17,676 | KRW 1,279,156 | KRW 1,279,156 | ||||
| 2025-01-16 (Thursday) | 17,676 | KRW 1,258,324 | KRW 1,258,324 | ||||
| 2025-01-15 (Wednesday) | 17,676 | KRW 1,212,193 | KRW 1,212,193 | ||||
| 2025-01-14 (Tuesday) | 17,676 | KRW 1,222,367 | KRW 1,222,367 | ||||
| 2025-01-13 (Monday) | 17,676 | KRW 1,228,151 | KRW 1,228,151 | ||||
| 2025-01-10 (Friday) | 17,676 | KRW 1,239,172 | KRW 1,239,172 | ||||
| 2025-01-09 (Thursday) | 17,676 | KRW 1,245,240 | KRW 1,245,240 | ||||
| 2025-01-09 (Thursday) | 17,676 | KRW 1,245,240 | KRW 1,245,240 | ||||
| 2025-01-09 (Thursday) | 17,676 | KRW 1,245,240 | KRW 1,245,240 | ||||
| 2025-01-08 (Wednesday) | 17,676 | KRW 1,157,708 | KRW 1,157,708 | ||||
| 2025-01-08 (Wednesday) | 17,676 | KRW 1,157,708 | KRW 1,157,708 | ||||
| 2025-01-08 (Wednesday) | 17,676 | KRW 1,157,708 | KRW 1,157,708 | ||||
| 2025-01-02 (Thursday) | 17,676 | KRW 1,044,905 | KRW 1,044,905 | ||||
| 2024-12-30 (Monday) | 17,652 | KRW 1,052,777 | KRW 1,052,777 | ||||
| 2024-12-06 (Friday) | 17,436 | KRW 943,549 | KRW 943,549 | 0 | KRW -22,516 | KRW 54.115 | KRW 55.4063 |
| 2024-12-05 (Thursday) | 17,436 | KRW 966,065 | KRW 966,065 | 0 | KRW 16,561 | KRW 55.4063 | KRW 54.4565 |
| 2024-12-04 (Wednesday) | 17,436 | KRW 949,504 | KRW 949,504 | 0 | KRW -21,130 | KRW 54.4565 | KRW 55.6684 |
| 2024-12-03 (Tuesday) | 17,436 | KRW 970,634 | KRW 970,634 | 0 | KRW 72,813 | KRW 55.6684 | KRW 51.4924 |
| 2024-12-02 (Monday) | 17,436 | KRW 897,821 | KRW 897,821 | 32 | KRW -42,835 | KRW 51.4924 | KRW 54.0483 |
| 2024-11-29 (Friday) | 17,404 | KRW 940,656 | KRW 940,656 | 0 | KRW -40,782 | KRW 54.0483 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 17,404 | KRW 981,438 | KRW 981,438 | 0 | KRW 8,424 | KRW 56.3915 | KRW 55.9075 |
| 2024-11-27 (Wednesday) | 17,404 | KRW 973,014 | KRW 973,014 | 0 | KRW 12,038 | KRW 55.9075 | KRW 55.2158 |
| 2024-11-26 (Tuesday) | 17,404 | KRW 960,976 | KRW 960,976 | 0 | KRW -17,572 | KRW 55.2158 | KRW 56.2255 |
| 2024-11-25 (Monday) | 17,404 | KRW 978,548 | KRW 978,548 | 88 | KRW 6,426 | KRW 56.2255 | KRW 56.1401 |
| 2024-11-22 (Friday) | 17,316 | KRW 972,122 | KRW 972,122 | 0 | KRW -36,445 | KRW 56.1401 | KRW 58.2448 |
| 2024-11-21 (Thursday) | 17,316 | KRW 1,008,567 | KRW 1,008,567 | 0 | KRW -37,078 | KRW 58.2448 | KRW 60.3861 |
| 2024-11-20 (Wednesday) | 17,316 | KRW 1,045,645 | KRW 1,045,645 | 0 | KRW 21,273 | KRW 60.3861 | KRW 59.1575 |
| 2024-11-19 (Tuesday) | 17,316 | KRW 1,024,372 | KRW 1,024,372 | 0 | KRW -28,091 | KRW 59.1575 | KRW 60.7798 |
| 2024-11-18 (Monday) | 17,316 | KRW 1,052,463 | KRW 1,052,463 | 0 | KRW -84,004 | KRW 60.7798 | KRW 65.631 |
| 2024-11-12 (Tuesday) | 17,316 | KRW 1,136,467 | KRW 1,136,467 | 0 | KRW 53,829 | KRW 65.631 | KRW 62.5224 |
| 2024-11-11 (Monday) | 17,316 | KRW 1,082,638 | KRW 1,082,638 | 0 | KRW 17,403 | KRW 62.5224 | KRW 61.5174 |
| 2024-11-08 (Friday) | 17,316 | KRW 1,065,235 | KRW 1,065,235 | 0 | KRW -19,883 | KRW 61.5174 | KRW 62.6656 |
| 2024-11-07 (Thursday) | 17,316 | KRW 1,085,118 | KRW 1,085,118 | 32 | KRW -5,617 | KRW 62.6656 | KRW 63.1066 |
| 2024-11-06 (Wednesday) | 17,284 | KRW 1,090,735 | KRW 1,090,735 | 0 | KRW 23,845 | KRW 63.1066 | KRW 61.727 |
| 2024-11-05 (Tuesday) | 17,284 | KRW 1,066,890 | KRW 1,066,890 | 0 | KRW -27,465 | KRW 61.727 | KRW 63.3161 |
| 2024-11-04 (Monday) | 17,284 | KRW 1,094,355 | KRW 1,094,355 | 0 | KRW 10,345 | KRW 63.3161 | KRW 62.7175 |
| 2024-11-01 (Friday) | 17,284 | KRW 1,084,010 | KRW 1,084,010 | 0 | KRW -1,876 | KRW 62.7175 | KRW 62.8261 |
| 2024-10-31 (Thursday) | 17,284 | KRW 1,085,886 | KRW 1,085,886 | 0 | KRW 27,988 | KRW 62.8261 | KRW 61.2068 |
| 2024-10-30 (Wednesday) | 17,284 | KRW 1,057,898 | KRW 1,057,898 | 0 | KRW -15,457 | KRW 61.2068 | KRW 62.1011 |
| 2024-10-29 (Tuesday) | 17,284 | KRW 1,073,355 | KRW 1,073,355 | 0 | KRW -7,363 | KRW 62.1011 | KRW 62.5271 |
| 2024-10-28 (Monday) | 17,284 | KRW 1,080,718 | KRW 1,080,718 | 0 | KRW -39,397 | KRW 62.5271 | KRW 64.8065 |
| 2024-10-25 (Friday) | 17,284 | KRW 1,120,115 | KRW 1,120,115 | 0 | KRW -14,371 | KRW 64.8065 | KRW 65.6379 |
| 2024-10-24 (Thursday) | 17,284 | KRW 1,134,486 | KRW 1,134,486 | 0 | KRW -19,823 | KRW 65.6379 | KRW 66.7848 |
| 2024-10-23 (Wednesday) | 17,284 | KRW 1,154,309 | KRW 1,154,309 | 0 | KRW 63,492 | KRW 66.7848 | KRW 63.1114 |
| 2024-10-22 (Tuesday) | 17,284 | KRW 1,090,817 | KRW 1,090,817 | 0 | KRW -25,253 | KRW 63.1114 | KRW 64.5724 |
| 2024-10-21 (Monday) | 17,284 | KRW 1,116,070 | KRW 1,116,070 | 56 | KRW 407 | KRW 64.5724 | KRW 64.7587 |
| 2024-10-18 (Friday) | 17,228 | KRW 1,115,663 | KRW 1,115,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 64 | 54.497* | 55.83 | |||
| 2024-12-02 | BUY | 32 | 51.492* | 61.08 | |||
| 2024-11-25 | BUY | 88 | 56.226* | 62.34 | |||
| 2024-11-07 | BUY | 32 | 62.666* | 63.42 | |||
| 2024-10-21 | BUY | 56 | 64.572* | 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.