| 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 | KAKAO CORP |
| Ticker | 035720.KS(KRW) |
Show aggregate 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 855,451 | KRW 34,660,853 | KRW 34,660,853 | ||||
| 2025-12-12 (Friday) | 855,451 | KRW 34,713,785 | KRW 34,713,785 | 3,310 | KRW 469,650 | KRW 40.5795 | KRW 40.186 |
| 2025-12-11 (Thursday) | 852,141 | KRW 34,244,135 | KRW 34,244,135 | 0 | KRW -61,711 | KRW 40.186 | KRW 40.2584 |
| 2025-12-10 (Wednesday) | 852,141 | KRW 34,305,846 | KRW 34,305,846 | 0 | KRW -888,891 | KRW 40.2584 | KRW 41.3015 |
| 2025-12-09 (Tuesday) | 852,141 | KRW 35,194,737 | KRW 35,194,737 | 0 | KRW -821,857 | KRW 41.3015 | KRW 42.266 |
| 2025-12-08 (Monday) | 852,141 | KRW 36,016,594 | KRW 36,016,594 | 3,630 | KRW 494,708 | KRW 42.266 | KRW 41.8638 |
| 2025-12-05 (Friday) | 848,511 | KRW 35,521,886 | KRW 35,521,886 | 0 | KRW 857,055 | KRW 41.8638 | KRW 40.8537 |
| 2025-12-04 (Thursday) | 848,511 | KRW 34,664,831 | KRW 34,664,831 | 0 | KRW -362,258 | KRW 40.8537 | KRW 41.2807 |
| 2025-12-03 (Wednesday) | 848,511 | KRW 35,027,089 | KRW 35,027,089 | 7,920 | KRW 969,573 | KRW 41.2807 | KRW 40.5162 |
| 2025-12-02 (Tuesday) | 840,591 | KRW 34,057,516 | KRW 34,057,516 | 6,270 | KRW 289,340 | KRW 40.5162 | KRW 40.4738 |
| 2025-12-01 (Monday) | 834,321 | KRW 33,768,176 | KRW 33,768,176 | 0 | KRW 466,818 | KRW 40.4738 | KRW 39.9143 |
| 2025-11-28 (Friday) | 834,321 | KRW 33,301,358 | KRW 33,301,358 | 0 | KRW -702,577 | KRW 39.9143 | KRW 40.7564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,310 | 59,800.000 | 58,800.000 | 58,900.000 | KRW 194,959,000 | 33.65 |
| 2025-12-08 | BUY | 3,630 | 62,700.000 | 61,200.000 | 61,350.000 | KRW 222,700,500 | 33.51 |
| 2025-12-03 | BUY | 7,920 | 61,300.000 | 59,800.000 | 59,950.000 | KRW 474,804,000 | 33.40 |
| 2025-12-02 | BUY | 6,270 | 59,800.000 | 58,800.000 | 58,900.000 | KRW 369,303,000 | 33.36 |
| 2025-11-20 | BUY | 1,998 | 59,600.000 | 58,600.000 | 58,700.000 | KRW 117,282,600 | 33.08 |
| 2025-11-19 | BUY | 2,324 | 58,800.000 | 56,600.000 | 56,820.000 | KRW 132,049,680 | 33.05 |
| 2025-11-17 | BUY | 1,986 | 62,000.000 | 60,500.000 | 60,650.000 | KRW 120,450,900 | 32.97 |
| 2025-11-06 | BUY | 2,310 | 0.000 | 0.000 | 0.000 | KRW 0 | 32.60 |
| 2025-10-17 | BUY | 1,316 | 58,000.000 | 59,500.000 | 59,350.000 | KRW 78,104,600 | 31.72 |
| 2025-09-17 | BUY | 3,250 | 62,500.000 | 63,300.000 | 63,220.000 | KRW 205,465,000 | 30.86 |
| 2025-07-02 | BUY | 2,648 | 58,700.000 | 61,300.000 | 61,040.000 | KRW 161,633,920 | 29.43 |
| 2025-06-26 | BUY | 1,968 | 63,100.000 | 67,600.000 | 67,150.000 | KRW 132,151,200 | 29.09 |
| 2025-05-07 | BUY | 2,664 | 38,350.000 | 38,550.000 | 38,530.000 | KRW 102,643,920 | 27.77 |
| 2024-12-02 | BUY | 1,300 | 42,150.000 | 42,500.000 | 42,465.000 | KRW 55,204,500 | 26.44 |
| 2024-11-25 | BUY | 3,608 | 36,150.000 | 36,450.000 | 36,420.000 | KRW 131,403,360 | 26.28 |
| 2024-11-07 | BUY | 1,340 | 36,550.000 | 36,900.000 | 36,865.000 | KRW 49,399,100 | 27.02 |
| 2024-10-21 | BUY | 2,296 | 39,400.000 | 39,800.000 | 39,760.000 | KRW 91,288,960 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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