| 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 | JOONGANG ADVANCED MATERIALS Co., Ltd |
| Ticker | 051980.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 051980.KQ holdings
| Date | Number of 051980.KQ Shares Held | Base Market Value of 051980.KQ Shares | Local Market Value of 051980.KQ Shares | Change in 051980.KQ Shares Held | Change in 051980.KQ Base Value | Current Price per 051980.KQ Share Held | Previous Price per 051980.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,308 | KRW 456,266 | KRW 456,266 | 0 | KRW 3,687 | KRW 2.7939 | KRW 2.77132 |
| 2025-05-07 (Wednesday) | 163,308 | KRW 452,579 | KRW 452,579 | 592 | KRW -43,288 | KRW 2.77132 | KRW 3.04744 |
| 2025-05-06 (Tuesday) | 162,716 | KRW 495,867 | KRW 495,867 | 0 | KRW 0 | KRW 3.04744 | KRW 3.04744 |
| 2025-05-05 (Monday) | 162,716 | KRW 495,867 | KRW 495,867 | 0 | KRW 0 | KRW 3.04744 | KRW 3.04744 |
| 2025-05-02 (Friday) | 162,716 | KRW 495,867 | KRW 495,867 | 0 | KRW -7,791 | KRW 3.04744 | KRW 3.09532 |
| 2025-05-01 (Thursday) | 162,716 | KRW 503,658 | KRW 503,658 | 0 | KRW 0 | KRW 3.09532 | KRW 3.09532 |
| 2025-04-30 (Wednesday) | 162,716 | KRW 503,658 | KRW 503,658 | 0 | KRW -10,879 | KRW 3.09532 | KRW 3.16218 |
| 2025-04-29 (Tuesday) | 162,716 | KRW 514,537 | KRW 514,537 | 0 | KRW 9,064 | KRW 3.16218 | KRW 3.10647 |
| 2025-04-28 (Monday) | 162,716 | KRW 505,473 | KRW 505,473 | 0 | KRW -22,760 | KRW 3.10647 | KRW 3.24635 |
| 2025-04-25 (Friday) | 162,716 | KRW 528,233 | KRW 528,233 | 0 | KRW -11,527 | KRW 3.24635 | KRW 3.31719 |
| 2025-04-24 (Thursday) | 162,716 | KRW 539,760 | KRW 539,760 | 0 | KRW -7,454 | KRW 3.31719 | KRW 3.363 |
| 2025-04-23 (Wednesday) | 162,716 | KRW 547,214 | KRW 547,214 | 0 | KRW 32,946 | KRW 3.363 | KRW 3.16053 |
| 2025-04-22 (Tuesday) | 162,716 | KRW 514,268 | KRW 514,268 | 0 | KRW -9,753 | KRW 3.16053 | KRW 3.22046 |
| 2025-04-21 (Monday) | 162,716 | KRW 524,021 | KRW 524,021 | 0 | KRW -21,825 | KRW 3.22046 | KRW 3.35459 |
| 2025-04-18 (Friday) | 162,716 | KRW 545,846 | KRW 545,846 | 0 | KRW -21,788 | KRW 3.35459 | KRW 3.4885 |
| 2025-04-17 (Thursday) | 162,716 | KRW 567,634 | KRW 567,634 | 0 | KRW -18,709 | KRW 3.4885 | KRW 3.60347 |
| 2025-04-16 (Wednesday) | 162,716 | KRW 586,343 | KRW 586,343 | 0 | KRW -16,393 | KRW 3.60347 | KRW 3.70422 |
| 2025-04-15 (Tuesday) | 162,716 | KRW 602,736 | KRW 602,736 | 0 | KRW 107,961 | KRW 3.70422 | KRW 3.04073 |
| 2025-04-14 (Monday) | 162,716 | KRW 494,775 | KRW 494,775 | 0 | KRW 25,062 | KRW 3.04073 | KRW 2.8867 |
| 2025-04-11 (Friday) | 162,716 | KRW 469,713 | KRW 469,713 | 0 | KRW 35,692 | KRW 2.8867 | KRW 2.66735 |
| 2025-04-10 (Thursday) | 162,716 | KRW 434,021 | KRW 434,021 | 0 | KRW 63,377 | KRW 2.66735 | KRW 2.27786 |
| 2025-04-09 (Wednesday) | 162,716 | KRW 370,644 | KRW 370,644 | 0 | KRW -22,561 | KRW 2.27786 | KRW 2.41651 |
| 2025-04-08 (Tuesday) | 162,716 | KRW 393,205 | KRW 393,205 | 0 | KRW -23,831 | KRW 2.41651 | KRW 2.56297 |
| 2025-04-07 (Monday) | 162,716 | KRW 417,036 | KRW 417,036 | 0 | KRW -49,326 | KRW 2.56297 | KRW 2.86611 |
| 2025-04-04 (Friday) | 162,716 | KRW 466,362 | KRW 466,362 | 0 | KRW 68,628 | KRW 2.86611 | KRW 2.44434 |
| 2025-04-02 (Wednesday) | 162,716 | KRW 397,734 | KRW 397,734 | 0 | KRW -10,148 | KRW 2.44434 | KRW 2.50671 |
| 2025-04-01 (Tuesday) | 162,716 | KRW 407,882 | KRW 407,882 | 0 | KRW 24,436 | KRW 2.50671 | KRW 2.35654 |
| 2025-03-31 (Monday) | 162,716 | KRW 383,446 | KRW 383,446 | 0 | KRW -52,039 | KRW 2.35654 | KRW 2.67635 |
| 2025-03-28 (Friday) | 162,716 | KRW 435,485 | KRW 435,485 | 0 | KRW 843 | KRW 2.67635 | KRW 2.67117 |
| 2025-03-27 (Thursday) | 162,716 | KRW 434,642 | KRW 434,642 | 0 | KRW -16,545 | KRW 2.67117 | KRW 2.77285 |
| 2025-03-26 (Wednesday) | 162,716 | KRW 451,187 | KRW 451,187 | 0 | KRW 17,625 | KRW 2.77285 | KRW 2.66453 |
| 2025-03-25 (Tuesday) | 162,716 | KRW 433,562 | KRW 433,562 | 0 | KRW -17,703 | KRW 2.66453 | KRW 2.77333 |
| 2025-03-24 (Monday) | 162,716 | KRW 451,265 | KRW 451,265 | 0 | KRW -24,220 | KRW 2.77333 | KRW 2.92218 |
| 2025-03-21 (Friday) | 162,716 | KRW 475,485 | KRW 475,485 | 0 | KRW 28,794 | KRW 2.92218 | KRW 2.74522 |
| 2025-03-20 (Thursday) | 162,716 | KRW 446,691 | KRW 446,691 | 0 | KRW -7,942 | KRW 2.74522 | KRW 2.79403 |
| 2025-03-19 (Wednesday) | 162,716 | KRW 454,633 | KRW 454,633 | 0 | KRW -12,398 | KRW 2.79403 | KRW 2.87022 |
| 2025-03-18 (Tuesday) | 162,716 | KRW 467,031 | KRW 467,031 | 0 | KRW -17,363 | KRW 2.87022 | KRW 2.97693 |
| 2025-03-17 (Monday) | 162,716 | KRW 484,394 | KRW 484,394 | 0 | KRW -9,787 | KRW 2.97693 | KRW 3.03708 |
| 2025-03-14 (Friday) | 162,716 | KRW 494,181 | KRW 494,181 | 0 | KRW -31,919 | KRW 3.03708 | KRW 3.23324 |
| 2025-03-13 (Thursday) | 162,716 | KRW 526,100 | KRW 526,100 | 0 | KRW 7,885 | KRW 3.23324 | KRW 3.18478 |
| 2025-03-12 (Wednesday) | 162,716 | KRW 518,215 | KRW 518,215 | 0 | KRW 5,403 | KRW 3.18478 | KRW 3.15158 |
| 2025-03-11 (Tuesday) | 162,716 | KRW 512,812 | KRW 512,812 | 0 | KRW -1,399 | KRW 3.15158 | KRW 3.16017 |
| 2025-03-10 (Monday) | 162,716 | KRW 514,211 | KRW 514,211 | 0 | KRW -25,083 | KRW 3.16017 | KRW 3.31433 |
| 2025-03-07 (Friday) | 162,716 | KRW 539,294 | KRW 539,294 | 0 | KRW -46,226 | KRW 3.31433 | KRW 3.59842 |
| 2025-03-06 (Thursday) | 162,716 | KRW 585,520 | KRW 585,520 | 0 | KRW -56,574 | KRW 3.59842 | KRW 3.9461 |
| 2025-03-05 (Wednesday) | 162,716 | KRW 642,094 | KRW 642,094 | 0 | KRW -12,466 | KRW 3.9461 | KRW 4.02271 |
| 2025-03-04 (Tuesday) | 162,716 | KRW 654,560 | KRW 654,560 | 0 | KRW -46,179 | KRW 4.02271 | KRW 4.30652 |
| 2025-03-03 (Monday) | 162,716 | KRW 700,739 | KRW 700,739 | 0 | KRW 0 | KRW 4.30652 | KRW 4.30652 |
| 2025-02-28 (Friday) | 162,716 | KRW 700,739 | KRW 700,739 | 0 | KRW -46,979 | KRW 4.30652 | KRW 4.59523 |
| 2025-02-27 (Thursday) | 162,716 | KRW 747,718 | KRW 747,718 | 0 | KRW -26,661 | KRW 4.59523 | KRW 4.75908 |
| 2025-02-26 (Wednesday) | 162,716 | KRW 774,379 | KRW 774,379 | 0 | KRW -22,825 | KRW 4.75908 | KRW 4.89936 |
| 2025-02-25 (Tuesday) | 162,716 | KRW 797,204 | KRW 797,204 | 0 | KRW -46,445 | KRW 4.89936 | KRW 5.18479 |
| 2025-02-24 (Monday) | 162,716 | KRW 843,649 | KRW 843,649 | 0 | KRW -22,067 | KRW 5.18479 | KRW 5.32041 |
| 2025-02-21 (Friday) | 162,716 | KRW 865,716 | KRW 865,716 | 0 | KRW -3,219 | KRW 5.32041 | KRW 5.34019 |
| 2025-02-20 (Thursday) | 162,716 | KRW 868,935 | KRW 868,935 | 0 | KRW 72,743 | KRW 5.34019 | KRW 4.89314 |
| 2025-02-19 (Wednesday) | 162,716 | KRW 796,192 | KRW 796,192 | 0 | KRW 33,161 | KRW 4.89314 | KRW 4.68934 |
| 2025-02-18 (Tuesday) | 162,716 | KRW 763,031 | KRW 763,031 | 0 | KRW -28,146 | KRW 4.68934 | KRW 4.86232 |
| 2025-02-17 (Monday) | 162,716 | KRW 791,177 | KRW 791,177 | 0 | KRW -22,657 | KRW 4.86232 | KRW 5.00156 |
| 2025-02-14 (Friday) | 162,716 | KRW 813,834 | KRW 813,834 | 0 | KRW -8,066 | KRW 5.00156 | KRW 5.05113 |
| 2025-02-13 (Thursday) | 162,716 | KRW 821,900 | KRW 821,900 | 0 | KRW 35,973 | KRW 5.05113 | KRW 4.83005 |
| 2025-02-12 (Wednesday) | 162,716 | KRW 785,927 | KRW 785,927 | 0 | KRW 11,782 | KRW 4.83005 | KRW 4.75765 |
| 2025-02-11 (Tuesday) | 162,716 | KRW 774,145 | KRW 774,145 | 0 | KRW -10,677 | KRW 4.75765 | KRW 4.82326 |
| 2025-02-10 (Monday) | 162,716 | KRW 784,822 | KRW 784,822 | 0 | KRW 4,711 | KRW 4.82326 | KRW 4.79431 |
| 2025-02-07 (Friday) | 162,716 | KRW 780,111 | KRW 780,111 | 0 | KRW 12,259 | KRW 4.79431 | KRW 4.71897 |
| 2025-02-06 (Thursday) | 162,716 | KRW 767,852 | KRW 767,852 | 0 | KRW -1,462 | KRW 4.71897 | KRW 4.72796 |
| 2025-02-05 (Wednesday) | 162,716 | KRW 769,314 | KRW 769,314 | 0 | KRW 36,319 | KRW 4.72796 | KRW 4.50475 |
| 2025-02-04 (Tuesday) | 162,716 | KRW 732,995 | KRW 732,995 | 0 | KRW -28,982 | KRW 4.50475 | KRW 4.68286 |
| 2025-02-03 (Monday) | 162,716 | KRW 761,977 | KRW 761,977 | 0 | KRW -72,320 | KRW 4.68286 | KRW 5.12732 |
| 2025-01-31 (Friday) | 162,716 | KRW 834,297 | KRW 834,297 | 0 | KRW -52,501 | KRW 5.12732 | KRW 5.44997 |
| 2025-01-30 (Thursday) | 162,716 | KRW 886,798 | KRW 886,798 | 0 | KRW 0 | KRW 5.44997 | KRW 5.44997 |
| 2025-01-29 (Wednesday) | 162,716 | KRW 886,798 | KRW 886,798 | 0 | KRW 0 | KRW 5.44997 | KRW 5.44997 |
| 2025-01-28 (Tuesday) | 162,716 | KRW 886,798 | KRW 886,798 | 0 | KRW 0 | KRW 5.44997 | KRW 5.44997 |
| 2025-01-27 (Monday) | 162,716 | KRW 886,798 | KRW 886,798 | 0 | KRW 0 | KRW 5.44997 | KRW 5.44997 |
| 2025-01-24 (Friday) | 162,716 | KRW 886,798 | KRW 886,798 | 0 | KRW -16,708 | KRW 5.44997 | KRW 5.55266 |
| 2025-01-23 (Thursday) | 162,716 | KRW 903,506 | KRW 903,506 | 0 | KRW -47,718 | KRW 5.55266 | KRW 5.84592 |
| 2025-01-22 (Wednesday) | 162,716 | KRW 951,224 | KRW 951,224 | 0 | KRW -35,413 | KRW 5.84592 | KRW 6.06355 |
| 2025-01-21 (Tuesday) | 162,716 | KRW 986,637 | KRW 986,637 | ||||
| 2025-01-20 (Monday) | 162,716 | KRW 1,037,993 | KRW 1,037,993 | ||||
| 2025-01-17 (Friday) | 162,716 | KRW 977,736 | KRW 977,736 | ||||
| 2025-01-16 (Thursday) | 162,716 | KRW 1,001,965 | KRW 1,001,965 | ||||
| 2025-01-15 (Wednesday) | 162,716 | KRW 984,470 | KRW 984,470 | ||||
| 2025-01-14 (Tuesday) | 162,716 | KRW 1,007,385 | KRW 1,007,385 | ||||
| 2025-01-13 (Monday) | 162,716 | KRW 976,805 | KRW 976,805 | ||||
| 2025-01-10 (Friday) | 162,716 | KRW 977,440 | KRW 977,440 | ||||
| 2025-01-09 (Thursday) | 162,716 | KRW 1,010,395 | KRW 1,010,395 | ||||
| 2025-01-09 (Thursday) | 162,716 | KRW 1,010,395 | KRW 1,010,395 | ||||
| 2025-01-09 (Thursday) | 162,716 | KRW 1,010,395 | KRW 1,010,395 | ||||
| 2025-01-08 (Wednesday) | 162,716 | KRW 974,026 | KRW 974,026 | ||||
| 2025-01-08 (Wednesday) | 162,716 | KRW 974,026 | KRW 974,026 | ||||
| 2025-01-08 (Wednesday) | 162,716 | KRW 974,026 | KRW 974,026 | ||||
| 2025-01-02 (Thursday) | 162,716 | KRW 904,194 | KRW 904,194 | ||||
| 2024-12-30 (Monday) | 162,494 | KRW 926,077 | KRW 926,077 | ||||
| 2024-12-06 (Friday) | 160,496 | KRW 985,006 | KRW 985,006 | 0 | KRW -9,729 | KRW 6.13726 | KRW 6.19788 |
| 2024-12-05 (Thursday) | 160,496 | KRW 994,735 | KRW 994,735 | 0 | KRW -56,802 | KRW 6.19788 | KRW 6.5518 |
| 2024-12-04 (Wednesday) | 160,496 | KRW 1,051,537 | KRW 1,051,537 | 0 | KRW -39,829 | KRW 6.5518 | KRW 6.79996 |
| 2024-12-03 (Tuesday) | 160,496 | KRW 1,091,366 | KRW 1,091,366 | 0 | KRW 105,829 | KRW 6.79996 | KRW 6.14057 |
| 2024-12-02 (Monday) | 160,496 | KRW 985,537 | KRW 985,537 | 296 | KRW 32,410 | KRW 6.14057 | KRW 5.94961 |
| 2024-11-29 (Friday) | 160,200 | KRW 953,127 | KRW 953,127 | 0 | KRW -55,871 | KRW 5.94961 | KRW 6.29836 |
| 2024-11-28 (Thursday) | 160,200 | KRW 1,008,998 | KRW 1,008,998 | 0 | KRW 2,122 | KRW 6.29836 | KRW 6.28512 |
| 2024-11-27 (Wednesday) | 160,200 | KRW 1,006,876 | KRW 1,006,876 | 0 | KRW -26,635 | KRW 6.28512 | KRW 6.45138 |
| 2024-11-26 (Tuesday) | 160,200 | KRW 1,033,511 | KRW 1,033,511 | 0 | KRW -46,682 | KRW 6.45138 | KRW 6.74278 |
| 2024-11-25 (Monday) | 160,200 | KRW 1,080,193 | KRW 1,080,193 | 814 | KRW 59,195 | KRW 6.74278 | KRW 6.40582 |
| 2024-11-22 (Friday) | 159,386 | KRW 1,020,998 | KRW 1,020,998 | 0 | KRW -56,744 | KRW 6.40582 | KRW 6.76184 |
| 2024-11-21 (Thursday) | 159,386 | KRW 1,077,742 | KRW 1,077,742 | 0 | KRW 30,484 | KRW 6.76184 | KRW 6.57058 |
| 2024-11-20 (Wednesday) | 159,386 | KRW 1,047,258 | KRW 1,047,258 | 0 | KRW 27,609 | KRW 6.57058 | KRW 6.39736 |
| 2024-11-19 (Tuesday) | 159,386 | KRW 1,019,649 | KRW 1,019,649 | 0 | KRW 44,049 | KRW 6.39736 | KRW 6.12099 |
| 2024-11-18 (Monday) | 159,386 | KRW 975,600 | KRW 975,600 | 0 | KRW -181,774 | KRW 6.12099 | KRW 7.26145 |
| 2024-11-12 (Tuesday) | 159,386 | KRW 1,157,374 | KRW 1,157,374 | 0 | KRW -8,280 | KRW 7.26145 | KRW 7.3134 |
| 2024-11-11 (Monday) | 159,386 | KRW 1,165,654 | KRW 1,165,654 | 0 | KRW -44,742 | KRW 7.3134 | KRW 7.59412 |
| 2024-11-08 (Friday) | 159,386 | KRW 1,210,396 | KRW 1,210,396 | 0 | KRW 7,267 | KRW 7.59412 | KRW 7.54852 |
| 2024-11-07 (Thursday) | 159,386 | KRW 1,203,129 | KRW 1,203,129 | 296 | KRW -16,213 | KRW 7.54852 | KRW 7.66448 |
| 2024-11-06 (Wednesday) | 159,090 | KRW 1,219,342 | KRW 1,219,342 | 0 | KRW -88,089 | KRW 7.66448 | KRW 8.21818 |
| 2024-11-05 (Tuesday) | 159,090 | KRW 1,307,431 | KRW 1,307,431 | 0 | KRW -68,897 | KRW 8.21818 | KRW 8.65125 |
| 2024-11-04 (Monday) | 159,090 | KRW 1,376,328 | KRW 1,376,328 | 0 | KRW 35,967 | KRW 8.65125 | KRW 8.42517 |
| 2024-11-01 (Friday) | 159,090 | KRW 1,340,361 | KRW 1,340,361 | 0 | KRW 777 | KRW 8.42517 | KRW 8.42029 |
| 2024-10-31 (Thursday) | 159,090 | KRW 1,339,584 | KRW 1,339,584 | 0 | KRW 64,286 | KRW 8.42029 | KRW 8.0162 |
| 2024-10-30 (Wednesday) | 159,090 | KRW 1,275,298 | KRW 1,275,298 | 0 | KRW -39,695 | KRW 8.0162 | KRW 8.26572 |
| 2024-10-29 (Tuesday) | 159,090 | KRW 1,314,993 | KRW 1,314,993 | 0 | KRW -49,620 | KRW 8.26572 | KRW 8.57762 |
| 2024-10-28 (Monday) | 159,090 | KRW 1,364,613 | KRW 1,364,613 | 0 | KRW 28,887 | KRW 8.57762 | KRW 8.39604 |
| 2024-10-25 (Friday) | 159,090 | KRW 1,335,726 | KRW 1,335,726 | 0 | KRW -42,754 | KRW 8.39604 | KRW 8.66478 |
| 2024-10-24 (Thursday) | 159,090 | KRW 1,378,480 | KRW 1,378,480 | 0 | KRW -50,055 | KRW 8.66478 | KRW 8.97941 |
| 2024-10-23 (Wednesday) | 159,090 | KRW 1,428,535 | KRW 1,428,535 | 0 | KRW -866 | KRW 8.97941 | KRW 8.98486 |
| 2024-10-22 (Tuesday) | 159,090 | KRW 1,429,401 | KRW 1,429,401 | 0 | KRW -68,720 | KRW 8.98486 | KRW 9.41681 |
| 2024-10-21 (Monday) | 159,090 | KRW 1,498,121 | KRW 1,498,121 | 518 | KRW 50,979 | KRW 9.41681 | KRW 9.12609 |
| 2024-10-18 (Friday) | 158,572 | KRW 1,447,142 | KRW 1,447,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 592 | 2.771* | 4.88 | |||
| 2024-12-02 | BUY | 296 | 6.141* | 7.57 | |||
| 2024-11-25 | BUY | 814 | 6.743* | 7.85 | |||
| 2024-11-07 | BUY | 296 | 7.549* | 8.51 | |||
| 2024-10-21 | BUY | 518 | 9.417* | 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.