| 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 | NICE INFORMATION SERVICE LTD |
| Ticker | 030190.KS(KRW) |
Show aggregate 030190.KS holdings
| Date | Number of 030190.KS Shares Held | Base Market Value of 030190.KS Shares | Local Market Value of 030190.KS Shares | Change in 030190.KS Shares Held | Change in 030190.KS Base Value | Current Price per 030190.KS Share Held | Previous Price per 030190.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,716 | KRW 1,140,644 | KRW 1,140,644 | 0 | KRW 3,687 | KRW 9.21986 | KRW 9.19006 |
| 2025-05-07 (Wednesday) | 123,716 | KRW 1,136,957 | KRW 1,136,957 | 448 | KRW 11,318 | KRW 9.19006 | KRW 9.13164 |
| 2025-05-06 (Tuesday) | 123,268 | KRW 1,125,639 | KRW 1,125,639 | 0 | KRW 0 | KRW 9.13164 | KRW 9.13164 |
| 2025-05-05 (Monday) | 123,268 | KRW 1,125,639 | KRW 1,125,639 | 0 | KRW 0 | KRW 9.13164 | KRW 9.13164 |
| 2025-05-02 (Friday) | 123,268 | KRW 1,125,639 | KRW 1,125,639 | 0 | KRW 2,656 | KRW 9.13164 | KRW 9.11009 |
| 2025-05-01 (Thursday) | 123,268 | KRW 1,122,983 | KRW 1,122,983 | 0 | KRW 0 | KRW 9.11009 | KRW 9.11009 |
| 2025-04-30 (Wednesday) | 123,268 | KRW 1,122,983 | KRW 1,122,983 | 0 | KRW 10,629 | KRW 9.11009 | KRW 9.02387 |
| 2025-04-29 (Tuesday) | 123,268 | KRW 1,112,354 | KRW 1,112,354 | 0 | KRW 21,691 | KRW 9.02387 | KRW 8.8479 |
| 2025-04-28 (Monday) | 123,268 | KRW 1,090,663 | KRW 1,090,663 | 0 | KRW 12,390 | KRW 8.8479 | KRW 8.74739 |
| 2025-04-25 (Friday) | 123,268 | KRW 1,078,273 | KRW 1,078,273 | 0 | KRW -17,863 | KRW 8.74739 | KRW 8.8923 |
| 2025-04-24 (Thursday) | 123,268 | KRW 1,096,136 | KRW 1,096,136 | 0 | KRW -22,629 | KRW 8.8923 | KRW 9.07588 |
| 2025-04-23 (Wednesday) | 123,268 | KRW 1,118,765 | KRW 1,118,765 | 0 | KRW 16,802 | KRW 9.07588 | KRW 8.93957 |
| 2025-04-22 (Tuesday) | 123,268 | KRW 1,101,963 | KRW 1,101,963 | 0 | KRW 50,878 | KRW 8.93957 | KRW 8.52683 |
| 2025-04-21 (Monday) | 123,268 | KRW 1,051,085 | KRW 1,051,085 | 0 | KRW 12,956 | KRW 8.52683 | KRW 8.42172 |
| 2025-04-18 (Friday) | 123,268 | KRW 1,038,129 | KRW 1,038,129 | 0 | KRW 869 | KRW 8.42172 | KRW 8.41467 |
| 2025-04-17 (Thursday) | 123,268 | KRW 1,037,260 | KRW 1,037,260 | 0 | KRW 13,195 | KRW 8.41467 | KRW 8.30763 |
| 2025-04-16 (Wednesday) | 123,268 | KRW 1,024,065 | KRW 1,024,065 | 0 | KRW -10,231 | KRW 8.30763 | KRW 8.39063 |
| 2025-04-15 (Tuesday) | 123,268 | KRW 1,034,296 | KRW 1,034,296 | 0 | KRW 715 | KRW 8.39063 | KRW 8.38483 |
| 2025-04-14 (Monday) | 123,268 | KRW 1,033,581 | KRW 1,033,581 | 0 | KRW 23,459 | KRW 8.38483 | KRW 8.19452 |
| 2025-04-11 (Friday) | 123,268 | KRW 1,010,122 | KRW 1,010,122 | 0 | KRW 12,299 | KRW 8.19452 | KRW 8.09474 |
| 2025-04-10 (Thursday) | 123,268 | KRW 997,823 | KRW 997,823 | 0 | KRW 57,436 | KRW 8.09474 | KRW 7.6288 |
| 2025-04-09 (Wednesday) | 123,268 | KRW 940,387 | KRW 940,387 | 0 | KRW -20,186 | KRW 7.6288 | KRW 7.79256 |
| 2025-04-08 (Tuesday) | 123,268 | KRW 960,573 | KRW 960,573 | 0 | KRW -6,548 | KRW 7.79256 | KRW 7.84568 |
| 2025-04-07 (Monday) | 123,268 | KRW 967,121 | KRW 967,121 | 0 | KRW -56,674 | KRW 7.84568 | KRW 8.30544 |
| 2025-04-04 (Friday) | 123,268 | KRW 1,023,795 | KRW 1,023,795 | 0 | KRW 26,153 | KRW 8.30544 | KRW 8.09328 |
| 2025-04-02 (Wednesday) | 123,268 | KRW 997,642 | KRW 997,642 | 0 | KRW -23,974 | KRW 8.09328 | KRW 8.28776 |
| 2025-04-01 (Tuesday) | 123,268 | KRW 1,021,616 | KRW 1,021,616 | 0 | KRW 45,518 | KRW 8.28776 | KRW 7.9185 |
| 2025-03-31 (Monday) | 123,268 | KRW 976,098 | KRW 976,098 | 0 | KRW -24,133 | KRW 7.9185 | KRW 8.11428 |
| 2025-03-28 (Friday) | 123,268 | KRW 1,000,231 | KRW 1,000,231 | 0 | KRW -32,574 | KRW 8.11428 | KRW 8.37853 |
| 2025-03-27 (Thursday) | 123,268 | KRW 1,032,805 | KRW 1,032,805 | 0 | KRW -7,321 | KRW 8.37853 | KRW 8.43792 |
| 2025-03-26 (Wednesday) | 123,268 | KRW 1,040,126 | KRW 1,040,126 | 0 | KRW 12,403 | KRW 8.43792 | KRW 8.33731 |
| 2025-03-25 (Tuesday) | 123,268 | KRW 1,027,723 | KRW 1,027,723 | 0 | KRW -385 | KRW 8.33731 | KRW 8.34043 |
| 2025-03-24 (Monday) | 123,268 | KRW 1,028,108 | KRW 1,028,108 | 0 | KRW -15,029 | KRW 8.34043 | KRW 8.46235 |
| 2025-03-21 (Friday) | 123,268 | KRW 1,043,137 | KRW 1,043,137 | 0 | KRW 16,537 | KRW 8.46235 | KRW 8.3282 |
| 2025-03-20 (Thursday) | 123,268 | KRW 1,026,600 | KRW 1,026,600 | 0 | KRW -10,884 | KRW 8.3282 | KRW 8.41649 |
| 2025-03-19 (Wednesday) | 123,268 | KRW 1,037,484 | KRW 1,037,484 | 0 | KRW -2,724 | KRW 8.41649 | KRW 8.43859 |
| 2025-03-18 (Tuesday) | 123,268 | KRW 1,040,208 | KRW 1,040,208 | 0 | KRW 6,589 | KRW 8.43859 | KRW 8.38514 |
| 2025-03-17 (Monday) | 123,268 | KRW 1,033,619 | KRW 1,033,619 | 0 | KRW -12,764 | KRW 8.38514 | KRW 8.48868 |
| 2025-03-14 (Friday) | 123,268 | KRW 1,046,383 | KRW 1,046,383 | 0 | KRW -13,604 | KRW 8.48868 | KRW 8.59904 |
| 2025-03-13 (Thursday) | 123,268 | KRW 1,059,987 | KRW 1,059,987 | 0 | KRW -7,290 | KRW 8.59904 | KRW 8.65818 |
| 2025-03-12 (Wednesday) | 123,268 | KRW 1,067,277 | KRW 1,067,277 | 0 | KRW 10,453 | KRW 8.65818 | KRW 8.57339 |
| 2025-03-11 (Tuesday) | 123,268 | KRW 1,056,824 | KRW 1,056,824 | 0 | KRW -21,861 | KRW 8.57339 | KRW 8.75073 |
| 2025-03-10 (Monday) | 123,268 | KRW 1,078,685 | KRW 1,078,685 | 0 | KRW 1,714 | KRW 8.75073 | KRW 8.73682 |
| 2025-03-07 (Friday) | 123,268 | KRW 1,076,971 | KRW 1,076,971 | 0 | KRW -46,910 | KRW 8.73682 | KRW 9.11738 |
| 2025-03-06 (Thursday) | 123,268 | KRW 1,123,881 | KRW 1,123,881 | 0 | KRW -8,293 | KRW 9.11738 | KRW 9.18465 |
| 2025-03-05 (Wednesday) | 123,268 | KRW 1,132,174 | KRW 1,132,174 | 0 | KRW 35,859 | KRW 9.18465 | KRW 8.89375 |
| 2025-03-04 (Tuesday) | 123,268 | KRW 1,096,315 | KRW 1,096,315 | 0 | KRW 14,381 | KRW 8.89375 | KRW 8.77709 |
| 2025-03-03 (Monday) | 123,268 | KRW 1,081,934 | KRW 1,081,934 | 0 | KRW 0 | KRW 8.77709 | KRW 8.77709 |
| 2025-02-28 (Friday) | 123,268 | KRW 1,081,934 | KRW 1,081,934 | 0 | KRW -28,742 | KRW 8.77709 | KRW 9.01025 |
| 2025-02-27 (Thursday) | 123,268 | KRW 1,110,676 | KRW 1,110,676 | 0 | KRW -9,278 | KRW 9.01025 | KRW 9.08552 |
| 2025-02-26 (Wednesday) | 123,268 | KRW 1,119,954 | KRW 1,119,954 | 0 | KRW 52,516 | KRW 9.08552 | KRW 8.65949 |
| 2025-02-25 (Tuesday) | 123,268 | KRW 1,067,438 | KRW 1,067,438 | 0 | KRW -3,519 | KRW 8.65949 | KRW 8.68804 |
| 2025-02-24 (Monday) | 123,268 | KRW 1,070,957 | KRW 1,070,957 | 0 | KRW 9,413 | KRW 8.68804 | KRW 8.61168 |
| 2025-02-21 (Friday) | 123,268 | KRW 1,061,544 | KRW 1,061,544 | 0 | KRW -5,582 | KRW 8.61168 | KRW 8.65696 |
| 2025-02-20 (Thursday) | 123,268 | KRW 1,067,126 | KRW 1,067,126 | 0 | KRW 7,300 | KRW 8.65696 | KRW 8.59774 |
| 2025-02-19 (Wednesday) | 123,268 | KRW 1,059,826 | KRW 1,059,826 | 0 | KRW -16,005 | KRW 8.59774 | KRW 8.72758 |
| 2025-02-18 (Tuesday) | 123,268 | KRW 1,075,831 | KRW 1,075,831 | 0 | KRW 7,058 | KRW 8.72758 | KRW 8.67032 |
| 2025-02-17 (Monday) | 123,268 | KRW 1,068,773 | KRW 1,068,773 | 0 | KRW 20,156 | KRW 8.67032 | KRW 8.50681 |
| 2025-02-14 (Friday) | 123,268 | KRW 1,048,617 | KRW 1,048,617 | 0 | KRW 11,162 | KRW 8.50681 | KRW 8.41626 |
| 2025-02-13 (Thursday) | 123,268 | KRW 1,037,455 | KRW 1,037,455 | 0 | KRW 185 | KRW 8.41626 | KRW 8.41475 |
| 2025-02-12 (Wednesday) | 123,268 | KRW 1,037,270 | KRW 1,037,270 | 0 | KRW -4,109 | KRW 8.41475 | KRW 8.44809 |
| 2025-02-11 (Tuesday) | 123,268 | KRW 1,041,379 | KRW 1,041,379 | 0 | KRW 21,294 | KRW 8.44809 | KRW 8.27534 |
| 2025-02-10 (Monday) | 123,268 | KRW 1,020,085 | KRW 1,020,085 | 0 | KRW -29,041 | KRW 8.27534 | KRW 8.51094 |
| 2025-02-07 (Friday) | 123,268 | KRW 1,049,126 | KRW 1,049,126 | 0 | KRW -12,068 | KRW 8.51094 | KRW 8.60884 |
| 2025-02-06 (Thursday) | 123,268 | KRW 1,061,194 | KRW 1,061,194 | 0 | KRW 15,046 | KRW 8.60884 | KRW 8.48678 |
| 2025-02-05 (Wednesday) | 123,268 | KRW 1,046,148 | KRW 1,046,148 | 0 | KRW 15,614 | KRW 8.48678 | KRW 8.36011 |
| 2025-02-04 (Tuesday) | 123,268 | KRW 1,030,534 | KRW 1,030,534 | 0 | KRW 5,436 | KRW 8.36011 | KRW 8.31601 |
| 2025-02-03 (Monday) | 123,268 | KRW 1,025,098 | KRW 1,025,098 | 0 | KRW -15,851 | KRW 8.31601 | KRW 8.4446 |
| 2025-01-31 (Friday) | 123,268 | KRW 1,040,949 | KRW 1,040,949 | 0 | KRW -44,278 | KRW 8.4446 | KRW 8.8038 |
| 2025-01-30 (Thursday) | 123,268 | KRW 1,085,227 | KRW 1,085,227 | 0 | KRW 0 | KRW 8.8038 | KRW 8.8038 |
| 2025-01-29 (Wednesday) | 123,268 | KRW 1,085,227 | KRW 1,085,227 | 0 | KRW 0 | KRW 8.8038 | KRW 8.8038 |
| 2025-01-28 (Tuesday) | 123,268 | KRW 1,085,227 | KRW 1,085,227 | 0 | KRW 0 | KRW 8.8038 | KRW 8.8038 |
| 2025-01-27 (Monday) | 123,268 | KRW 1,085,227 | KRW 1,085,227 | 0 | KRW 0 | KRW 8.8038 | KRW 8.8038 |
| 2025-01-24 (Friday) | 123,268 | KRW 1,085,227 | KRW 1,085,227 | 0 | KRW 12,213 | KRW 8.8038 | KRW 8.70472 |
| 2025-01-23 (Thursday) | 123,268 | KRW 1,073,014 | KRW 1,073,014 | 0 | KRW 25,549 | KRW 8.70472 | KRW 8.49746 |
| 2025-01-22 (Wednesday) | 123,268 | KRW 1,047,465 | KRW 1,047,465 | 0 | KRW -4,776 | KRW 8.49746 | KRW 8.53621 |
| 2025-01-21 (Tuesday) | 123,268 | KRW 1,052,241 | KRW 1,052,241 | ||||
| 2025-01-20 (Monday) | 123,268 | KRW 1,037,707 | KRW 1,037,707 | ||||
| 2025-01-17 (Friday) | 123,268 | KRW 1,012,119 | KRW 1,012,119 | ||||
| 2025-01-16 (Thursday) | 123,268 | KRW 989,224 | KRW 989,224 | ||||
| 2025-01-15 (Wednesday) | 123,268 | KRW 993,838 | KRW 993,838 | ||||
| 2025-01-14 (Tuesday) | 123,268 | KRW 1,010,808 | KRW 1,010,808 | ||||
| 2025-01-13 (Monday) | 123,268 | KRW 952,019 | KRW 952,019 | ||||
| 2025-01-10 (Friday) | 123,268 | KRW 967,666 | KRW 967,666 | ||||
| 2025-01-09 (Thursday) | 123,268 | KRW 992,457 | KRW 992,457 | ||||
| 2025-01-09 (Thursday) | 123,268 | KRW 992,457 | KRW 992,457 | ||||
| 2025-01-09 (Thursday) | 123,268 | KRW 992,457 | KRW 992,457 | ||||
| 2025-01-08 (Wednesday) | 123,268 | KRW 1,005,595 | KRW 1,005,595 | ||||
| 2025-01-08 (Wednesday) | 123,268 | KRW 1,005,595 | KRW 1,005,595 | ||||
| 2025-01-08 (Wednesday) | 123,268 | KRW 1,005,595 | KRW 1,005,595 | ||||
| 2025-01-02 (Thursday) | 123,268 | KRW 1,008,568 | KRW 1,008,568 | ||||
| 2024-12-30 (Monday) | 123,100 | KRW 1,018,482 | KRW 1,018,482 | ||||
| 2024-12-06 (Friday) | 121,588 | KRW 992,957 | KRW 992,957 | 0 | KRW -37,319 | KRW 8.16657 | KRW 8.4735 |
| 2024-12-05 (Thursday) | 121,588 | KRW 1,030,276 | KRW 1,030,276 | 0 | KRW -18,090 | KRW 8.4735 | KRW 8.62228 |
| 2024-12-04 (Wednesday) | 121,588 | KRW 1,048,366 | KRW 1,048,366 | 0 | KRW 14,441 | KRW 8.62228 | KRW 8.50351 |
| 2024-12-03 (Tuesday) | 121,588 | KRW 1,033,925 | KRW 1,033,925 | 0 | KRW -11,863 | KRW 8.50351 | KRW 8.60108 |
| 2024-12-02 (Monday) | 121,588 | KRW 1,045,788 | KRW 1,045,788 | 224 | KRW -3,386 | KRW 8.60108 | KRW 8.64485 |
| 2024-11-29 (Friday) | 121,364 | KRW 1,049,174 | KRW 1,049,174 | 0 | KRW 414 | KRW 8.64485 | KRW 8.64144 |
| 2024-11-28 (Thursday) | 121,364 | KRW 1,048,760 | KRW 1,048,760 | 0 | KRW -7,675 | KRW 8.64144 | KRW 8.70468 |
| 2024-11-27 (Wednesday) | 121,364 | KRW 1,056,435 | KRW 1,056,435 | 0 | KRW 26,948 | KRW 8.70468 | KRW 8.48264 |
| 2024-11-26 (Tuesday) | 121,364 | KRW 1,029,487 | KRW 1,029,487 | 0 | KRW 21,512 | KRW 8.48264 | KRW 8.30539 |
| 2024-11-25 (Monday) | 121,364 | KRW 1,007,975 | KRW 1,007,975 | 616 | KRW 11,396 | KRW 8.30539 | KRW 8.25338 |
| 2024-11-22 (Friday) | 120,748 | KRW 996,579 | KRW 996,579 | 0 | KRW -2,202 | KRW 8.25338 | KRW 8.27162 |
| 2024-11-21 (Thursday) | 120,748 | KRW 998,781 | KRW 998,781 | 0 | KRW -11,612 | KRW 8.27162 | KRW 8.36778 |
| 2024-11-20 (Wednesday) | 120,748 | KRW 1,010,393 | KRW 1,010,393 | 0 | KRW 7,053 | KRW 8.36778 | KRW 8.30937 |
| 2024-11-19 (Tuesday) | 120,748 | KRW 1,003,340 | KRW 1,003,340 | 0 | KRW 8,935 | KRW 8.30937 | KRW 8.23537 |
| 2024-11-18 (Monday) | 120,748 | KRW 994,405 | KRW 994,405 | 0 | KRW 82,320 | KRW 8.23537 | KRW 7.55362 |
| 2024-11-12 (Tuesday) | 120,748 | KRW 912,085 | KRW 912,085 | 0 | KRW -20,342 | KRW 7.55362 | KRW 7.72209 |
| 2024-11-11 (Monday) | 120,748 | KRW 932,427 | KRW 932,427 | 0 | KRW -26,347 | KRW 7.72209 | KRW 7.94029 |
| 2024-11-08 (Friday) | 120,748 | KRW 958,774 | KRW 958,774 | 0 | KRW -14,094 | KRW 7.94029 | KRW 8.05701 |
| 2024-11-07 (Thursday) | 120,748 | KRW 972,868 | KRW 972,868 | 224 | KRW -9,592 | KRW 8.05701 | KRW 8.15157 |
| 2024-11-06 (Wednesday) | 120,524 | KRW 982,460 | KRW 982,460 | 0 | KRW -62,230 | KRW 8.15157 | KRW 8.6679 |
| 2024-11-05 (Tuesday) | 120,524 | KRW 1,044,690 | KRW 1,044,690 | 0 | KRW 33,656 | KRW 8.6679 | KRW 8.38865 |
| 2024-11-04 (Monday) | 120,524 | KRW 1,011,034 | KRW 1,011,034 | 0 | KRW 11,328 | KRW 8.38865 | KRW 8.29466 |
| 2024-11-01 (Friday) | 120,524 | KRW 999,706 | KRW 999,706 | 0 | KRW 27,654 | KRW 8.29466 | KRW 8.06522 |
| 2024-10-31 (Thursday) | 120,524 | KRW 972,052 | KRW 972,052 | 0 | KRW 8,523 | KRW 8.06522 | KRW 7.9945 |
| 2024-10-30 (Wednesday) | 120,524 | KRW 963,529 | KRW 963,529 | 0 | KRW -16,171 | KRW 7.9945 | KRW 8.12867 |
| 2024-10-29 (Tuesday) | 120,524 | KRW 979,700 | KRW 979,700 | 0 | KRW 11,157 | KRW 8.12867 | KRW 8.0361 |
| 2024-10-28 (Monday) | 120,524 | KRW 968,543 | KRW 968,543 | 0 | KRW 9,558 | KRW 8.0361 | KRW 7.9568 |
| 2024-10-25 (Friday) | 120,524 | KRW 958,985 | KRW 958,985 | 0 | KRW -30,319 | KRW 7.9568 | KRW 8.20836 |
| 2024-10-24 (Thursday) | 120,524 | KRW 989,304 | KRW 989,304 | 0 | KRW 11,717 | KRW 8.20836 | KRW 8.11114 |
| 2024-10-23 (Wednesday) | 120,524 | KRW 977,587 | KRW 977,587 | 0 | KRW 3,859 | KRW 8.11114 | KRW 8.07912 |
| 2024-10-22 (Tuesday) | 120,524 | KRW 973,728 | KRW 973,728 | 0 | KRW 2,665 | KRW 8.07912 | KRW 8.05701 |
| 2024-10-21 (Monday) | 120,524 | KRW 971,063 | KRW 971,063 | 392 | KRW -2,482 | KRW 8.05701 | KRW 8.10396 |
| 2024-10-18 (Friday) | 120,132 | KRW 973,545 | KRW 973,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 448 | 9.190* | 8.48 | |||
| 2024-12-02 | BUY | 224 | 8.601* | 8.21 | |||
| 2024-11-25 | BUY | 616 | 8.305* | 8.13 | |||
| 2024-11-07 | BUY | 224 | 8.057* | 8.16 | |||
| 2024-10-21 | BUY | 392 | 8.057* | 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.