| 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 GAS LTD |
| Ticker | 018670.KS(KRW) |
Show aggregate 018670.KS holdings
| Date | Number of 018670.KS Shares Held | Base Market Value of 018670.KS Shares | Local Market Value of 018670.KS Shares | Change in 018670.KS Shares Held | Change in 018670.KS Base Value | Current Price per 018670.KS Share Held | Previous Price per 018670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,155 | KRW 1,199,420 | KRW 1,199,420 | 0 | KRW 12,250 | KRW 167.634 | KRW 165.922 |
| 2025-05-07 (Wednesday) | 7,155 | KRW 1,187,170 | KRW 1,187,170 | 24 | KRW -2,091 | KRW 165.922 | KRW 166.773 |
| 2025-05-06 (Tuesday) | 7,131 | KRW 1,189,261 | KRW 1,189,261 | 0 | KRW 0 | KRW 166.773 | KRW 166.773 |
| 2025-05-05 (Monday) | 7,131 | KRW 1,189,261 | KRW 1,189,261 | 0 | KRW 0 | KRW 166.773 | KRW 166.773 |
| 2025-05-02 (Friday) | 7,131 | KRW 1,189,261 | KRW 1,189,261 | 0 | KRW -12,198 | KRW 166.773 | KRW 168.484 |
| 2025-05-01 (Thursday) | 7,131 | KRW 1,201,459 | KRW 1,201,459 | 0 | KRW 0 | KRW 168.484 | KRW 168.484 |
| 2025-04-30 (Wednesday) | 7,131 | KRW 1,201,459 | KRW 1,201,459 | 0 | KRW 18,168 | KRW 168.484 | KRW 165.936 |
| 2025-04-29 (Tuesday) | 7,131 | KRW 1,183,291 | KRW 1,183,291 | 0 | KRW 21,286 | KRW 165.936 | KRW 162.951 |
| 2025-04-28 (Monday) | 7,131 | KRW 1,162,005 | KRW 1,162,005 | 0 | KRW -4,164 | KRW 162.951 | KRW 163.535 |
| 2025-04-25 (Friday) | 7,131 | KRW 1,166,169 | KRW 1,166,169 | 0 | KRW 13,242 | KRW 163.535 | KRW 161.678 |
| 2025-04-24 (Thursday) | 7,131 | KRW 1,152,927 | KRW 1,152,927 | 0 | KRW -21,065 | KRW 161.678 | KRW 164.632 |
| 2025-04-23 (Wednesday) | 7,131 | KRW 1,173,992 | KRW 1,173,992 | 0 | KRW -579 | KRW 164.632 | KRW 164.713 |
| 2025-04-22 (Tuesday) | 7,131 | KRW 1,174,571 | KRW 1,174,571 | 0 | KRW -11,375 | KRW 164.713 | KRW 166.309 |
| 2025-04-21 (Monday) | 7,131 | KRW 1,185,946 | KRW 1,185,946 | 0 | KRW -17,673 | KRW 166.309 | KRW 168.787 |
| 2025-04-18 (Friday) | 7,131 | KRW 1,203,619 | KRW 1,203,619 | 0 | KRW 2,513 | KRW 168.787 | KRW 168.434 |
| 2025-04-17 (Thursday) | 7,131 | KRW 1,201,106 | KRW 1,201,106 | 0 | KRW 11,273 | KRW 168.434 | KRW 166.854 |
| 2025-04-16 (Wednesday) | 7,131 | KRW 1,189,833 | KRW 1,189,833 | 0 | KRW 16,675 | KRW 166.854 | KRW 164.515 |
| 2025-04-15 (Tuesday) | 7,131 | KRW 1,173,158 | KRW 1,173,158 | 0 | KRW 51,428 | KRW 164.515 | KRW 157.303 |
| 2025-04-14 (Monday) | 7,131 | KRW 1,121,730 | KRW 1,121,730 | 0 | KRW -48,939 | KRW 157.303 | KRW 164.166 |
| 2025-04-11 (Friday) | 7,131 | KRW 1,170,669 | KRW 1,170,669 | 0 | KRW 10,321 | KRW 164.166 | KRW 162.719 |
| 2025-04-10 (Thursday) | 7,131 | KRW 1,160,348 | KRW 1,160,348 | 0 | KRW 47,819 | KRW 162.719 | KRW 156.013 |
| 2025-04-09 (Wednesday) | 7,131 | KRW 1,112,529 | KRW 1,112,529 | 0 | KRW -8,043 | KRW 156.013 | KRW 157.141 |
| 2025-04-08 (Tuesday) | 7,131 | KRW 1,120,572 | KRW 1,120,572 | 0 | KRW -4,697 | KRW 157.141 | KRW 157.8 |
| 2025-04-07 (Monday) | 7,131 | KRW 1,125,269 | KRW 1,125,269 | 0 | KRW -73,177 | KRW 157.8 | KRW 168.061 |
| 2025-04-04 (Friday) | 7,131 | KRW 1,198,446 | KRW 1,198,446 | 0 | KRW -62 | KRW 168.061 | KRW 168.07 |
| 2025-04-02 (Wednesday) | 7,131 | KRW 1,198,508 | KRW 1,198,508 | 0 | KRW 18,930 | KRW 168.07 | KRW 165.416 |
| 2025-04-01 (Tuesday) | 7,131 | KRW 1,179,578 | KRW 1,179,578 | 0 | KRW -16,590 | KRW 165.416 | KRW 167.742 |
| 2025-03-31 (Monday) | 7,131 | KRW 1,196,168 | KRW 1,196,168 | 0 | KRW 34,047 | KRW 167.742 | KRW 162.967 |
| 2025-03-28 (Friday) | 7,131 | KRW 1,162,121 | KRW 1,162,121 | 0 | KRW 11,450 | KRW 162.967 | KRW 161.362 |
| 2025-03-27 (Thursday) | 7,131 | KRW 1,150,671 | KRW 1,150,671 | 0 | KRW -14,318 | KRW 161.362 | KRW 163.37 |
| 2025-03-26 (Wednesday) | 7,131 | KRW 1,164,989 | KRW 1,164,989 | 0 | KRW -16,797 | KRW 163.37 | KRW 165.725 |
| 2025-03-25 (Tuesday) | 7,131 | KRW 1,181,786 | KRW 1,181,786 | 0 | KRW -18,416 | KRW 165.725 | KRW 168.308 |
| 2025-03-24 (Monday) | 7,131 | KRW 1,200,202 | KRW 1,200,202 | 0 | KRW -74,453 | KRW 168.308 | KRW 178.748 |
| 2025-03-21 (Friday) | 7,131 | KRW 1,274,655 | KRW 1,274,655 | 0 | KRW 8,681 | KRW 178.748 | KRW 177.531 |
| 2025-03-20 (Thursday) | 7,131 | KRW 1,265,974 | KRW 1,265,974 | 0 | KRW -5,053 | KRW 177.531 | KRW 178.24 |
| 2025-03-19 (Wednesday) | 7,131 | KRW 1,271,027 | KRW 1,271,027 | 0 | KRW -218 | KRW 178.24 | KRW 178.27 |
| 2025-03-18 (Tuesday) | 7,131 | KRW 1,271,245 | KRW 1,271,245 | 0 | KRW -19,211 | KRW 178.27 | KRW 180.964 |
| 2025-03-17 (Monday) | 7,131 | KRW 1,290,456 | KRW 1,290,456 | 0 | KRW 17,501 | KRW 180.964 | KRW 178.51 |
| 2025-03-14 (Friday) | 7,131 | KRW 1,272,955 | KRW 1,272,955 | 0 | KRW 44,107 | KRW 178.51 | KRW 172.325 |
| 2025-03-13 (Thursday) | 7,131 | KRW 1,228,848 | KRW 1,228,848 | 0 | KRW 49,073 | KRW 172.325 | KRW 165.443 |
| 2025-03-12 (Wednesday) | 7,131 | KRW 1,179,775 | KRW 1,179,775 | 0 | KRW 18,175 | KRW 165.443 | KRW 162.894 |
| 2025-03-11 (Tuesday) | 7,131 | KRW 1,161,600 | KRW 1,161,600 | 0 | KRW -11,803 | KRW 162.894 | KRW 164.55 |
| 2025-03-10 (Monday) | 7,131 | KRW 1,173,403 | KRW 1,173,403 | 0 | KRW 12,629 | KRW 164.55 | KRW 162.779 |
| 2025-03-07 (Friday) | 7,131 | KRW 1,160,774 | KRW 1,160,774 | 0 | KRW -33,247 | KRW 162.779 | KRW 167.441 |
| 2025-03-06 (Thursday) | 7,131 | KRW 1,194,021 | KRW 1,194,021 | 0 | KRW -2,159 | KRW 167.441 | KRW 167.744 |
| 2025-03-05 (Wednesday) | 7,131 | KRW 1,196,180 | KRW 1,196,180 | 0 | KRW 49,717 | KRW 167.744 | KRW 160.772 |
| 2025-03-04 (Tuesday) | 7,131 | KRW 1,146,463 | KRW 1,146,463 | 0 | KRW 940 | KRW 160.772 | KRW 160.64 |
| 2025-03-03 (Monday) | 7,131 | KRW 1,145,523 | KRW 1,145,523 | 0 | KRW 0 | KRW 160.64 | KRW 160.64 |
| 2025-02-28 (Friday) | 7,131 | KRW 1,145,523 | KRW 1,145,523 | 0 | KRW -50,555 | KRW 160.64 | KRW 167.729 |
| 2025-02-27 (Thursday) | 7,131 | KRW 1,196,078 | KRW 1,196,078 | 0 | KRW 1,814 | KRW 167.729 | KRW 167.475 |
| 2025-02-26 (Wednesday) | 7,131 | KRW 1,194,264 | KRW 1,194,264 | 0 | KRW -4,370 | KRW 167.475 | KRW 168.088 |
| 2025-02-25 (Tuesday) | 7,131 | KRW 1,198,634 | KRW 1,198,634 | 0 | KRW -40,454 | KRW 168.088 | KRW 173.761 |
| 2025-02-24 (Monday) | 7,131 | KRW 1,239,088 | KRW 1,239,088 | 0 | KRW 5,919 | KRW 173.761 | KRW 172.931 |
| 2025-02-21 (Friday) | 7,131 | KRW 1,233,169 | KRW 1,233,169 | 0 | KRW 13,389 | KRW 172.931 | KRW 171.053 |
| 2025-02-20 (Thursday) | 7,131 | KRW 1,219,780 | KRW 1,219,780 | 0 | KRW 40,160 | KRW 171.053 | KRW 165.421 |
| 2025-02-19 (Wednesday) | 7,131 | KRW 1,179,620 | KRW 1,179,620 | 0 | KRW 53,439 | KRW 165.421 | KRW 157.928 |
| 2025-02-18 (Tuesday) | 7,131 | KRW 1,126,181 | KRW 1,126,181 | 0 | KRW 910 | KRW 157.928 | KRW 157.8 |
| 2025-02-17 (Monday) | 7,131 | KRW 1,125,271 | KRW 1,125,271 | 0 | KRW 13,792 | KRW 157.8 | KRW 155.866 |
| 2025-02-14 (Friday) | 7,131 | KRW 1,111,479 | KRW 1,111,479 | 0 | KRW -14,442 | KRW 155.866 | KRW 157.891 |
| 2025-02-13 (Thursday) | 7,131 | KRW 1,125,921 | KRW 1,125,921 | 0 | KRW 26,882 | KRW 157.891 | KRW 154.121 |
| 2025-02-12 (Wednesday) | 7,131 | KRW 1,099,039 | KRW 1,099,039 | 0 | KRW -17,942 | KRW 154.121 | KRW 156.637 |
| 2025-02-11 (Tuesday) | 7,131 | KRW 1,116,981 | KRW 1,116,981 | 0 | KRW 31,092 | KRW 156.637 | KRW 152.277 |
| 2025-02-10 (Monday) | 7,131 | KRW 1,085,889 | KRW 1,085,889 | 0 | KRW 11,965 | KRW 152.277 | KRW 150.599 |
| 2025-02-07 (Friday) | 7,131 | KRW 1,073,924 | KRW 1,073,924 | 0 | KRW -46,954 | KRW 150.599 | KRW 157.184 |
| 2025-02-06 (Thursday) | 7,131 | KRW 1,120,878 | KRW 1,120,878 | 0 | KRW -36,688 | KRW 157.184 | KRW 162.329 |
| 2025-02-05 (Wednesday) | 7,131 | KRW 1,157,566 | KRW 1,157,566 | 0 | KRW 126,596 | KRW 162.329 | KRW 144.576 |
| 2025-02-04 (Tuesday) | 7,131 | KRW 1,030,970 | KRW 1,030,970 | 0 | KRW -16,527 | KRW 144.576 | KRW 146.893 |
| 2025-02-03 (Monday) | 7,131 | KRW 1,047,497 | KRW 1,047,497 | 0 | KRW -17,491 | KRW 146.893 | KRW 149.346 |
| 2025-01-31 (Friday) | 7,131 | KRW 1,064,988 | KRW 1,064,988 | 0 | KRW -36,152 | KRW 149.346 | KRW 154.416 |
| 2025-01-30 (Thursday) | 7,131 | KRW 1,101,140 | KRW 1,101,140 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 7,131 | KRW 1,101,140 | KRW 1,101,140 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 7,131 | KRW 1,101,140 | KRW 1,101,140 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 7,131 | KRW 1,101,140 | KRW 1,101,140 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 7,131 | KRW 1,101,140 | KRW 1,101,140 | 0 | KRW 9,521 | KRW 154.416 | KRW 153.081 |
| 2025-01-23 (Thursday) | 7,131 | KRW 1,091,619 | KRW 1,091,619 | 0 | KRW 7,254 | KRW 153.081 | KRW 152.064 |
| 2025-01-22 (Wednesday) | 7,131 | KRW 1,084,365 | KRW 1,084,365 | 0 | KRW -22,618 | KRW 152.064 | KRW 155.235 |
| 2025-01-21 (Tuesday) | 7,131 | KRW 1,106,983 | KRW 1,106,983 | ||||
| 2025-01-20 (Monday) | 7,131 | KRW 1,080,752 | KRW 1,080,752 | ||||
| 2025-01-17 (Friday) | 7,131 | KRW 1,063,890 | KRW 1,063,890 | ||||
| 2025-01-16 (Thursday) | 7,131 | KRW 1,072,073 | KRW 1,072,073 | ||||
| 2025-01-15 (Wednesday) | 7,131 | KRW 1,051,763 | KRW 1,051,763 | ||||
| 2025-01-14 (Tuesday) | 7,131 | KRW 1,062,292 | KRW 1,062,292 | ||||
| 2025-01-13 (Monday) | 7,131 | KRW 1,071,420 | KRW 1,071,420 | ||||
| 2025-01-10 (Friday) | 7,131 | KRW 1,073,337 | KRW 1,073,337 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 1,093,584 | KRW 1,093,584 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 1,093,584 | KRW 1,093,584 | ||||
| 2025-01-09 (Thursday) | 7,131 | KRW 1,093,584 | KRW 1,093,584 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 1,080,640 | KRW 1,080,640 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 1,080,640 | KRW 1,080,640 | ||||
| 2025-01-08 (Wednesday) | 7,131 | KRW 1,080,640 | KRW 1,080,640 | ||||
| 2025-01-02 (Thursday) | 7,131 | KRW 1,028,334 | KRW 1,028,334 | ||||
| 2024-12-30 (Monday) | 7,122 | KRW 1,001,429 | KRW 1,001,429 | ||||
| 2024-12-06 (Friday) | 7,041 | KRW 1,026,978 | KRW 1,026,978 | 0 | KRW -15,488 | KRW 145.857 | KRW 148.057 |
| 2024-12-05 (Thursday) | 7,041 | KRW 1,042,466 | KRW 1,042,466 | 0 | KRW 4,015 | KRW 148.057 | KRW 147.486 |
| 2024-12-04 (Wednesday) | 7,041 | KRW 1,038,451 | KRW 1,038,451 | 0 | KRW -33,044 | KRW 147.486 | KRW 152.179 |
| 2024-12-03 (Tuesday) | 7,041 | KRW 1,071,495 | KRW 1,071,495 | 0 | KRW 9,432 | KRW 152.179 | KRW 150.84 |
| 2024-12-02 (Monday) | 7,041 | KRW 1,062,063 | KRW 1,062,063 | 12 | KRW -31,298 | KRW 150.84 | KRW 155.55 |
| 2024-11-29 (Friday) | 7,029 | KRW 1,093,361 | KRW 1,093,361 | 0 | KRW 431 | KRW 155.55 | KRW 155.489 |
| 2024-11-28 (Thursday) | 7,029 | KRW 1,092,930 | KRW 1,092,930 | 0 | KRW 18,667 | KRW 155.489 | KRW 152.833 |
| 2024-11-27 (Wednesday) | 7,029 | KRW 1,074,263 | KRW 1,074,263 | 0 | KRW 21,032 | KRW 152.833 | KRW 149.841 |
| 2024-11-26 (Tuesday) | 7,029 | KRW 1,053,231 | KRW 1,053,231 | 0 | KRW 50,664 | KRW 149.841 | KRW 142.633 |
| 2024-11-25 (Monday) | 7,029 | KRW 1,002,567 | KRW 1,002,567 | 33 | KRW -3,028 | KRW 142.633 | KRW 143.739 |
| 2024-11-22 (Friday) | 6,996 | KRW 1,005,595 | KRW 1,005,595 | 0 | KRW 21,935 | KRW 143.739 | KRW 140.603 |
| 2024-11-21 (Thursday) | 6,996 | KRW 983,660 | KRW 983,660 | 0 | KRW -11,637 | KRW 140.603 | KRW 142.267 |
| 2024-11-20 (Wednesday) | 6,996 | KRW 995,297 | KRW 995,297 | 0 | KRW -9,951 | KRW 142.267 | KRW 143.689 |
| 2024-11-19 (Tuesday) | 6,996 | KRW 1,005,248 | KRW 1,005,248 | 0 | KRW -126 | KRW 143.689 | KRW 143.707 |
| 2024-11-18 (Monday) | 6,996 | KRW 1,005,374 | KRW 1,005,374 | 0 | KRW -41,558 | KRW 143.707 | KRW 149.647 |
| 2024-11-12 (Tuesday) | 6,996 | KRW 1,046,932 | KRW 1,046,932 | 0 | KRW -6,456 | KRW 149.647 | KRW 150.57 |
| 2024-11-11 (Monday) | 6,996 | KRW 1,053,388 | KRW 1,053,388 | 0 | KRW 11,506 | KRW 150.57 | KRW 148.925 |
| 2024-11-08 (Friday) | 6,996 | KRW 1,041,882 | KRW 1,041,882 | 0 | KRW 9,743 | KRW 148.925 | KRW 147.533 |
| 2024-11-07 (Thursday) | 6,996 | KRW 1,032,139 | KRW 1,032,139 | 12 | KRW 51,613 | KRW 147.533 | KRW 140.396 |
| 2024-11-06 (Wednesday) | 6,984 | KRW 980,526 | KRW 980,526 | 0 | KRW -6,803 | KRW 140.396 | KRW 141.37 |
| 2024-11-05 (Tuesday) | 6,984 | KRW 987,329 | KRW 987,329 | 0 | KRW 2,569 | KRW 141.37 | KRW 141.002 |
| 2024-11-04 (Monday) | 6,984 | KRW 984,760 | KRW 984,760 | 0 | KRW -23,950 | KRW 141.002 | KRW 144.432 |
| 2024-11-01 (Friday) | 6,984 | KRW 1,008,710 | KRW 1,008,710 | 0 | KRW -1,946 | KRW 144.432 | KRW 144.71 |
| 2024-10-31 (Thursday) | 6,984 | KRW 1,010,656 | KRW 1,010,656 | 0 | KRW 14,746 | KRW 144.71 | KRW 142.599 |
| 2024-10-30 (Wednesday) | 6,984 | KRW 995,910 | KRW 995,910 | 0 | KRW 17,158 | KRW 142.599 | KRW 140.142 |
| 2024-10-29 (Tuesday) | 6,984 | KRW 978,752 | KRW 978,752 | 0 | KRW 21,667 | KRW 140.142 | KRW 137.04 |
| 2024-10-28 (Monday) | 6,984 | KRW 957,085 | KRW 957,085 | 0 | KRW 4,093 | KRW 137.04 | KRW 136.454 |
| 2024-10-25 (Friday) | 6,984 | KRW 952,992 | KRW 952,992 | 0 | KRW 26,042 | KRW 136.454 | KRW 132.725 |
| 2024-10-24 (Thursday) | 6,984 | KRW 926,950 | KRW 926,950 | 0 | KRW -6,911 | KRW 132.725 | KRW 133.714 |
| 2024-10-23 (Wednesday) | 6,984 | KRW 933,861 | KRW 933,861 | 0 | KRW 704 | KRW 133.714 | KRW 133.614 |
| 2024-10-22 (Tuesday) | 6,984 | KRW 933,157 | KRW 933,157 | 0 | KRW 17,497 | KRW 133.614 | KRW 131.108 |
| 2024-10-21 (Monday) | 6,984 | KRW 915,660 | KRW 915,660 | 21 | KRW 45,857 | KRW 131.108 | KRW 124.918 |
| 2024-10-18 (Friday) | 6,963 | KRW 869,803 | KRW 869,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24 | 165.922* | 157.52 | |||
| 2024-12-02 | BUY | 12 | 150.840* | 143.20 | |||
| 2024-11-25 | BUY | 33 | 142.633* | 141.36 | |||
| 2024-11-07 | BUY | 12 | 147.533* | 138.41 | |||
| 2024-10-21 | BUY | 21 | 131.108* | 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.