| 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 | DONGWON SYSTEMS CORP |
| Ticker | 014820.KS(KRW) |
Show aggregate 014820.KS holdings
| Date | Number of 014820.KS Shares Held | Base Market Value of 014820.KS Shares | Local Market Value of 014820.KS Shares | Change in 014820.KS Shares Held | Change in 014820.KS Base Value | Current Price per 014820.KS Share Held | Previous Price per 014820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,534 | KRW 297,659 | KRW 297,659 | 0 | KRW 6,775 | KRW 23.7481 | KRW 23.2076 |
| 2025-05-07 (Wednesday) | 12,534 | KRW 290,884 | KRW 290,884 | 40 | KRW -2,784 | KRW 23.2076 | KRW 23.5047 |
| 2025-05-06 (Tuesday) | 12,494 | KRW 293,668 | KRW 293,668 | 0 | KRW 0 | KRW 23.5047 | KRW 23.5047 |
| 2025-05-05 (Monday) | 12,494 | KRW 293,668 | KRW 293,668 | 0 | KRW 0 | KRW 23.5047 | KRW 23.5047 |
| 2025-05-02 (Friday) | 12,494 | KRW 293,668 | KRW 293,668 | 0 | KRW 6,258 | KRW 23.5047 | KRW 23.0038 |
| 2025-05-01 (Thursday) | 12,494 | KRW 287,410 | KRW 287,410 | 0 | KRW 0 | KRW 23.0038 | KRW 23.0038 |
| 2025-04-30 (Wednesday) | 12,494 | KRW 287,410 | KRW 287,410 | 0 | KRW -6,837 | KRW 23.0038 | KRW 23.5511 |
| 2025-04-29 (Tuesday) | 12,494 | KRW 294,247 | KRW 294,247 | 0 | KRW 6,187 | KRW 23.5511 | KRW 23.0559 |
| 2025-04-28 (Monday) | 12,494 | KRW 288,060 | KRW 288,060 | 0 | KRW -1,467 | KRW 23.0559 | KRW 23.1733 |
| 2025-04-25 (Friday) | 12,494 | KRW 289,527 | KRW 289,527 | 0 | KRW 3,505 | KRW 23.1733 | KRW 22.8927 |
| 2025-04-24 (Thursday) | 12,494 | KRW 286,022 | KRW 286,022 | 0 | KRW -13,725 | KRW 22.8927 | KRW 23.9913 |
| 2025-04-23 (Wednesday) | 12,494 | KRW 299,747 | KRW 299,747 | 0 | KRW 6,008 | KRW 23.9913 | KRW 23.5104 |
| 2025-04-22 (Tuesday) | 12,494 | KRW 293,739 | KRW 293,739 | 0 | KRW 1,430 | KRW 23.5104 | KRW 23.396 |
| 2025-04-21 (Monday) | 12,494 | KRW 292,309 | KRW 292,309 | 0 | KRW 420 | KRW 23.396 | KRW 23.3623 |
| 2025-04-18 (Friday) | 12,494 | KRW 291,889 | KRW 291,889 | 0 | KRW -1,761 | KRW 23.3623 | KRW 23.5033 |
| 2025-04-17 (Thursday) | 12,494 | KRW 293,650 | KRW 293,650 | 0 | KRW 5,913 | KRW 23.5033 | KRW 23.03 |
| 2025-04-16 (Wednesday) | 12,494 | KRW 287,737 | KRW 287,737 | 0 | KRW -2,393 | KRW 23.03 | KRW 23.2215 |
| 2025-04-15 (Tuesday) | 12,494 | KRW 290,130 | KRW 290,130 | 0 | KRW 1,031 | KRW 23.2215 | KRW 23.139 |
| 2025-04-14 (Monday) | 12,494 | KRW 289,099 | KRW 289,099 | 0 | KRW 5,135 | KRW 23.139 | KRW 22.728 |
| 2025-04-11 (Friday) | 12,494 | KRW 283,964 | KRW 283,964 | 0 | KRW 3,031 | KRW 22.728 | KRW 22.4854 |
| 2025-04-10 (Thursday) | 12,494 | KRW 280,933 | KRW 280,933 | 0 | KRW 33,385 | KRW 22.4854 | KRW 19.8134 |
| 2025-04-09 (Wednesday) | 12,494 | KRW 247,548 | KRW 247,548 | 0 | KRW -14,935 | KRW 19.8134 | KRW 21.0087 |
| 2025-04-08 (Tuesday) | 12,494 | KRW 262,483 | KRW 262,483 | 0 | KRW -3,229 | KRW 21.0087 | KRW 21.2672 |
| 2025-04-07 (Monday) | 12,494 | KRW 265,712 | KRW 265,712 | 0 | KRW -20,936 | KRW 21.2672 | KRW 22.9429 |
| 2025-04-04 (Friday) | 12,494 | KRW 286,648 | KRW 286,648 | 0 | KRW 14,049 | KRW 22.9429 | KRW 21.8184 |
| 2025-04-02 (Wednesday) | 12,494 | KRW 272,599 | KRW 272,599 | 0 | KRW -8,761 | KRW 21.8184 | KRW 22.5196 |
| 2025-04-01 (Tuesday) | 12,494 | KRW 281,360 | KRW 281,360 | 0 | KRW 4,328 | KRW 22.5196 | KRW 22.1732 |
| 2025-03-31 (Monday) | 12,494 | KRW 277,032 | KRW 277,032 | 0 | KRW -16,032 | KRW 22.1732 | KRW 23.4564 |
| 2025-03-28 (Friday) | 12,494 | KRW 293,064 | KRW 293,064 | 0 | KRW -11,262 | KRW 23.4564 | KRW 24.3578 |
| 2025-03-27 (Thursday) | 12,494 | KRW 304,326 | KRW 304,326 | 0 | KRW -7,172 | KRW 24.3578 | KRW 24.9318 |
| 2025-03-26 (Wednesday) | 12,494 | KRW 311,498 | KRW 311,498 | 0 | KRW 4,952 | KRW 24.9318 | KRW 24.5355 |
| 2025-03-25 (Tuesday) | 12,494 | KRW 306,546 | KRW 306,546 | 0 | KRW -1,643 | KRW 24.5355 | KRW 24.667 |
| 2025-03-24 (Monday) | 12,494 | KRW 308,189 | KRW 308,189 | 0 | KRW -3,531 | KRW 24.667 | KRW 24.9496 |
| 2025-03-21 (Friday) | 12,494 | KRW 311,720 | KRW 311,720 | 0 | KRW -5,576 | KRW 24.9496 | KRW 25.3959 |
| 2025-03-20 (Thursday) | 12,494 | KRW 317,296 | KRW 317,296 | 0 | KRW 1,743 | KRW 25.3959 | KRW 25.2564 |
| 2025-03-19 (Wednesday) | 12,494 | KRW 315,553 | KRW 315,553 | 0 | KRW 5,966 | KRW 25.2564 | KRW 24.7789 |
| 2025-03-18 (Tuesday) | 12,494 | KRW 309,587 | KRW 309,587 | 0 | KRW -1,080 | KRW 24.7789 | KRW 24.8653 |
| 2025-03-17 (Monday) | 12,494 | KRW 310,667 | KRW 310,667 | 0 | KRW 6,847 | KRW 24.8653 | KRW 24.3173 |
| 2025-03-14 (Friday) | 12,494 | KRW 303,820 | KRW 303,820 | 0 | KRW 1,279 | KRW 24.3173 | KRW 24.2149 |
| 2025-03-13 (Thursday) | 12,494 | KRW 302,541 | KRW 302,541 | 0 | KRW -6,655 | KRW 24.2149 | KRW 24.7476 |
| 2025-03-12 (Wednesday) | 12,494 | KRW 309,196 | KRW 309,196 | 0 | KRW 7,129 | KRW 24.7476 | KRW 24.177 |
| 2025-03-11 (Tuesday) | 12,494 | KRW 302,067 | KRW 302,067 | 0 | KRW -11,477 | KRW 24.177 | KRW 25.0956 |
| 2025-03-10 (Monday) | 12,494 | KRW 313,544 | KRW 313,544 | 0 | KRW -7,280 | KRW 25.0956 | KRW 25.6782 |
| 2025-03-07 (Friday) | 12,494 | KRW 320,824 | KRW 320,824 | 0 | KRW -124 | KRW 25.6782 | KRW 25.6882 |
| 2025-03-06 (Thursday) | 12,494 | KRW 320,948 | KRW 320,948 | 0 | KRW 3,144 | KRW 25.6882 | KRW 25.4365 |
| 2025-03-05 (Wednesday) | 12,494 | KRW 317,804 | KRW 317,804 | 0 | KRW 10,091 | KRW 25.4365 | KRW 24.6289 |
| 2025-03-04 (Tuesday) | 12,494 | KRW 307,713 | KRW 307,713 | 0 | KRW -7,861 | KRW 24.6289 | KRW 25.258 |
| 2025-03-03 (Monday) | 12,494 | KRW 315,574 | KRW 315,574 | 0 | KRW 0 | KRW 25.258 | KRW 25.258 |
| 2025-02-28 (Friday) | 12,494 | KRW 315,574 | KRW 315,574 | 0 | KRW -20,417 | KRW 25.258 | KRW 26.8922 |
| 2025-02-27 (Thursday) | 12,494 | KRW 335,991 | KRW 335,991 | 0 | KRW -6,209 | KRW 26.8922 | KRW 27.3891 |
| 2025-02-26 (Wednesday) | 12,494 | KRW 342,200 | KRW 342,200 | 0 | KRW 5,575 | KRW 27.3891 | KRW 26.9429 |
| 2025-02-25 (Tuesday) | 12,494 | KRW 336,625 | KRW 336,625 | 0 | KRW -10,905 | KRW 26.9429 | KRW 27.8158 |
| 2025-02-24 (Monday) | 12,494 | KRW 347,530 | KRW 347,530 | 0 | KRW 12,115 | KRW 27.8158 | KRW 26.8461 |
| 2025-02-21 (Friday) | 12,494 | KRW 335,415 | KRW 335,415 | 0 | KRW -359 | KRW 26.8461 | KRW 26.8748 |
| 2025-02-20 (Thursday) | 12,494 | KRW 335,774 | KRW 335,774 | 0 | KRW -1,162 | KRW 26.8748 | KRW 26.9678 |
| 2025-02-19 (Wednesday) | 12,494 | KRW 336,936 | KRW 336,936 | 0 | KRW 13,703 | KRW 26.9678 | KRW 25.8711 |
| 2025-02-18 (Tuesday) | 12,494 | KRW 323,233 | KRW 323,233 | 0 | KRW -3,481 | KRW 25.8711 | KRW 26.1497 |
| 2025-02-17 (Monday) | 12,494 | KRW 326,714 | KRW 326,714 | 0 | KRW 6,044 | KRW 26.1497 | KRW 25.6659 |
| 2025-02-14 (Friday) | 12,494 | KRW 320,670 | KRW 320,670 | 0 | KRW -1,349 | KRW 25.6659 | KRW 25.7739 |
| 2025-02-13 (Thursday) | 12,494 | KRW 322,019 | KRW 322,019 | 0 | KRW 12,549 | KRW 25.7739 | KRW 24.7695 |
| 2025-02-12 (Wednesday) | 12,494 | KRW 309,470 | KRW 309,470 | 0 | KRW 5,378 | KRW 24.7695 | KRW 24.339 |
| 2025-02-11 (Tuesday) | 12,494 | KRW 304,092 | KRW 304,092 | 0 | KRW -4,965 | KRW 24.339 | KRW 24.7364 |
| 2025-02-10 (Monday) | 12,494 | KRW 309,057 | KRW 309,057 | 0 | KRW 3,946 | KRW 24.7364 | KRW 24.4206 |
| 2025-02-07 (Friday) | 12,494 | KRW 305,111 | KRW 305,111 | 0 | KRW -2,200 | KRW 24.4206 | KRW 24.5967 |
| 2025-02-06 (Thursday) | 12,494 | KRW 307,311 | KRW 307,311 | 0 | KRW 280 | KRW 24.5967 | KRW 24.5743 |
| 2025-02-05 (Wednesday) | 12,494 | KRW 307,031 | KRW 307,031 | 0 | KRW 12,381 | KRW 24.5743 | KRW 23.5833 |
| 2025-02-04 (Tuesday) | 12,494 | KRW 294,650 | KRW 294,650 | 0 | KRW -1,721 | KRW 23.5833 | KRW 23.7211 |
| 2025-02-03 (Monday) | 12,494 | KRW 296,371 | KRW 296,371 | 0 | KRW -29,952 | KRW 23.7211 | KRW 26.1184 |
| 2025-01-31 (Friday) | 12,494 | KRW 326,323 | KRW 326,323 | 0 | KRW -8,026 | KRW 26.1184 | KRW 26.7608 |
| 2025-01-30 (Thursday) | 12,494 | KRW 334,349 | KRW 334,349 | 0 | KRW 0 | KRW 26.7608 | KRW 26.7608 |
| 2025-01-29 (Wednesday) | 12,494 | KRW 334,349 | KRW 334,349 | 0 | KRW 0 | KRW 26.7608 | KRW 26.7608 |
| 2025-01-28 (Tuesday) | 12,494 | KRW 334,349 | KRW 334,349 | 0 | KRW 0 | KRW 26.7608 | KRW 26.7608 |
| 2025-01-27 (Monday) | 12,494 | KRW 334,349 | KRW 334,349 | 0 | KRW 0 | KRW 26.7608 | KRW 26.7608 |
| 2025-01-24 (Friday) | 12,494 | KRW 334,349 | KRW 334,349 | 0 | KRW -1,224 | KRW 26.7608 | KRW 26.8587 |
| 2025-01-23 (Thursday) | 12,494 | KRW 335,573 | KRW 335,573 | 0 | KRW -10,927 | KRW 26.8587 | KRW 27.7333 |
| 2025-01-22 (Wednesday) | 12,494 | KRW 346,500 | KRW 346,500 | 0 | KRW 252 | KRW 27.7333 | KRW 27.7131 |
| 2025-01-21 (Tuesday) | 12,494 | KRW 346,248 | KRW 346,248 | ||||
| 2025-01-20 (Monday) | 12,494 | KRW 359,775 | KRW 359,775 | ||||
| 2025-01-17 (Friday) | 12,494 | KRW 349,234 | KRW 349,234 | ||||
| 2025-01-16 (Thursday) | 12,494 | KRW 351,225 | KRW 351,225 | ||||
| 2025-01-15 (Wednesday) | 12,494 | KRW 345,464 | KRW 345,464 | ||||
| 2025-01-14 (Tuesday) | 12,494 | KRW 352,605 | KRW 352,605 | ||||
| 2025-01-13 (Monday) | 12,494 | KRW 346,135 | KRW 346,135 | ||||
| 2025-01-10 (Friday) | 12,494 | KRW 344,130 | KRW 344,130 | ||||
| 2025-01-09 (Thursday) | 12,494 | KRW 353,269 | KRW 353,269 | ||||
| 2025-01-09 (Thursday) | 12,494 | KRW 353,269 | KRW 353,269 | ||||
| 2025-01-09 (Thursday) | 12,494 | KRW 353,269 | KRW 353,269 | ||||
| 2025-01-08 (Wednesday) | 12,494 | KRW 353,770 | KRW 353,770 | ||||
| 2025-01-08 (Wednesday) | 12,494 | KRW 353,770 | KRW 353,770 | ||||
| 2025-01-08 (Wednesday) | 12,494 | KRW 353,770 | KRW 353,770 | ||||
| 2025-01-02 (Thursday) | 12,494 | KRW 337,342 | KRW 337,342 | ||||
| 2024-12-30 (Monday) | 12,479 | KRW 341,612 | KRW 341,612 | ||||
| 2024-12-06 (Friday) | 12,344 | KRW 374,008 | KRW 374,008 | 0 | KRW 4,124 | KRW 30.2988 | KRW 29.9647 |
| 2024-12-05 (Thursday) | 12,344 | KRW 369,884 | KRW 369,884 | 0 | KRW -13,486 | KRW 29.9647 | KRW 31.0572 |
| 2024-12-04 (Wednesday) | 12,344 | KRW 383,370 | KRW 383,370 | 0 | KRW -9,928 | KRW 31.0572 | KRW 31.8615 |
| 2024-12-03 (Tuesday) | 12,344 | KRW 393,298 | KRW 393,298 | 0 | KRW 9,460 | KRW 31.8615 | KRW 31.0951 |
| 2024-12-02 (Monday) | 12,344 | KRW 383,838 | KRW 383,838 | 20 | KRW -18,113 | KRW 31.0951 | KRW 32.6153 |
| 2024-11-29 (Friday) | 12,324 | KRW 401,951 | KRW 401,951 | 0 | KRW -16,620 | KRW 32.6153 | KRW 33.9639 |
| 2024-11-28 (Thursday) | 12,324 | KRW 418,571 | KRW 418,571 | 0 | KRW 7,021 | KRW 33.9639 | KRW 33.3942 |
| 2024-11-27 (Wednesday) | 12,324 | KRW 411,550 | KRW 411,550 | 0 | KRW 2,557 | KRW 33.3942 | KRW 33.1867 |
| 2024-11-26 (Tuesday) | 12,324 | KRW 408,993 | KRW 408,993 | 0 | KRW -2,979 | KRW 33.1867 | KRW 33.4284 |
| 2024-11-25 (Monday) | 12,324 | KRW 411,972 | KRW 411,972 | 55 | KRW 8,067 | KRW 33.4284 | KRW 32.9208 |
| 2024-11-22 (Friday) | 12,269 | KRW 403,905 | KRW 403,905 | 0 | KRW 19,388 | KRW 32.9208 | KRW 31.3405 |
| 2024-11-21 (Thursday) | 12,269 | KRW 384,517 | KRW 384,517 | 0 | KRW -1,356 | KRW 31.3405 | KRW 31.4511 |
| 2024-11-20 (Wednesday) | 12,269 | KRW 385,873 | KRW 385,873 | 0 | KRW -4,809 | KRW 31.4511 | KRW 31.843 |
| 2024-11-19 (Tuesday) | 12,269 | KRW 390,682 | KRW 390,682 | 0 | KRW 5,957 | KRW 31.843 | KRW 31.3575 |
| 2024-11-18 (Monday) | 12,269 | KRW 384,725 | KRW 384,725 | 0 | KRW -25,320 | KRW 31.3575 | KRW 33.4212 |
| 2024-11-12 (Tuesday) | 12,269 | KRW 410,045 | KRW 410,045 | 0 | KRW -8,246 | KRW 33.4212 | KRW 34.0933 |
| 2024-11-11 (Monday) | 12,269 | KRW 418,291 | KRW 418,291 | 0 | KRW 1,980 | KRW 34.0933 | KRW 33.9319 |
| 2024-11-08 (Friday) | 12,269 | KRW 416,311 | KRW 416,311 | 0 | KRW -1,940 | KRW 33.9319 | KRW 34.0901 |
| 2024-11-07 (Thursday) | 12,269 | KRW 418,251 | KRW 418,251 | 20 | KRW -17,380 | KRW 34.0901 | KRW 35.5646 |
| 2024-11-06 (Wednesday) | 12,249 | KRW 435,631 | KRW 435,631 | 0 | KRW -8,164 | KRW 35.5646 | KRW 36.2311 |
| 2024-11-05 (Tuesday) | 12,249 | KRW 443,795 | KRW 443,795 | 0 | KRW 172 | KRW 36.2311 | KRW 36.2171 |
| 2024-11-04 (Monday) | 12,249 | KRW 443,623 | KRW 443,623 | 0 | KRW -5,768 | KRW 36.2171 | KRW 36.688 |
| 2024-11-01 (Friday) | 12,249 | KRW 449,391 | KRW 449,391 | 0 | KRW -3,289 | KRW 36.688 | KRW 36.9565 |
| 2024-10-31 (Thursday) | 12,249 | KRW 452,680 | KRW 452,680 | 0 | KRW 11,798 | KRW 36.9565 | KRW 35.9933 |
| 2024-10-30 (Wednesday) | 12,249 | KRW 440,882 | KRW 440,882 | 0 | KRW -7,926 | KRW 35.9933 | KRW 36.6404 |
| 2024-10-29 (Tuesday) | 12,249 | KRW 448,808 | KRW 448,808 | 0 | KRW -1,354 | KRW 36.6404 | KRW 36.7509 |
| 2024-10-28 (Monday) | 12,249 | KRW 450,162 | KRW 450,162 | 0 | KRW 6,508 | KRW 36.7509 | KRW 36.2196 |
| 2024-10-25 (Friday) | 12,249 | KRW 443,654 | KRW 443,654 | 0 | KRW 13,257 | KRW 36.2196 | KRW 35.1373 |
| 2024-10-24 (Thursday) | 12,249 | KRW 430,397 | KRW 430,397 | 0 | KRW 13,840 | KRW 35.1373 | KRW 34.0074 |
| 2024-10-23 (Wednesday) | 12,249 | KRW 416,557 | KRW 416,557 | 0 | KRW 4,293 | KRW 34.0074 | KRW 33.657 |
| 2024-10-22 (Tuesday) | 12,249 | KRW 412,264 | KRW 412,264 | 0 | KRW -22,401 | KRW 33.657 | KRW 35.4858 |
| 2024-10-21 (Monday) | 12,249 | KRW 434,665 | KRW 434,665 | 35 | KRW -6,295 | KRW 35.4858 | KRW 36.1028 |
| 2024-10-18 (Friday) | 12,214 | KRW 440,960 | KRW 440,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40 | 23.208* | 27.34 | |||
| 2024-12-02 | BUY | 20 | 31.095* | 34.32 | |||
| 2024-11-25 | BUY | 55 | 33.428* | 34.55 | |||
| 2024-11-07 | BUY | 20 | 34.090* | 35.81 | |||
| 2024-10-21 | BUY | 35 | 35.486* | 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.