| 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 | CJ CGV LTD |
| Ticker | 079160.KS(KRW) |
Show aggregate 079160.KS holdings
| Date | Number of 079160.KS Shares Held | Base Market Value of 079160.KS Shares | Local Market Value of 079160.KS Shares | Change in 079160.KS Shares Held | Change in 079160.KS Base Value | Current Price per 079160.KS Share Held | Previous Price per 079160.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,130 | KRW 626,339 | KRW 626,339 | 0 | KRW 7,244 | KRW 3.61774 | KRW 3.5759 |
| 2025-05-07 (Wednesday) | 173,130 | KRW 619,095 | KRW 619,095 | 632 | KRW 21,652 | KRW 3.5759 | KRW 3.46348 |
| 2025-05-06 (Tuesday) | 172,498 | KRW 597,443 | KRW 597,443 | 0 | KRW 0 | KRW 3.46348 | KRW 3.46348 |
| 2025-05-05 (Monday) | 172,498 | KRW 597,443 | KRW 597,443 | 0 | KRW 0 | KRW 3.46348 | KRW 3.46348 |
| 2025-05-02 (Friday) | 172,498 | KRW 597,443 | KRW 597,443 | 0 | KRW 7,685 | KRW 3.46348 | KRW 3.41893 |
| 2025-05-01 (Thursday) | 172,498 | KRW 589,758 | KRW 589,758 | 0 | KRW 0 | KRW 3.41893 | KRW 3.41893 |
| 2025-04-30 (Wednesday) | 172,498 | KRW 589,758 | KRW 589,758 | 0 | KRW 14,285 | KRW 3.41893 | KRW 3.33611 |
| 2025-04-29 (Tuesday) | 172,498 | KRW 575,473 | KRW 575,473 | 0 | KRW 5,523 | KRW 3.33611 | KRW 3.3041 |
| 2025-04-28 (Monday) | 172,498 | KRW 569,950 | KRW 569,950 | 0 | KRW -842 | KRW 3.3041 | KRW 3.30898 |
| 2025-04-25 (Friday) | 172,498 | KRW 570,792 | KRW 570,792 | 0 | KRW 4,594 | KRW 3.30898 | KRW 3.28235 |
| 2025-04-24 (Thursday) | 172,498 | KRW 566,198 | KRW 566,198 | 0 | KRW 15,214 | KRW 3.28235 | KRW 3.19415 |
| 2025-04-23 (Wednesday) | 172,498 | KRW 550,984 | KRW 550,984 | 0 | KRW 11,871 | KRW 3.19415 | KRW 3.12533 |
| 2025-04-22 (Tuesday) | 172,498 | KRW 539,113 | KRW 539,113 | 0 | KRW -6,686 | KRW 3.12533 | KRW 3.16409 |
| 2025-04-21 (Monday) | 172,498 | KRW 545,799 | KRW 545,799 | 0 | KRW -8,548 | KRW 3.16409 | KRW 3.21364 |
| 2025-04-18 (Friday) | 172,498 | KRW 554,347 | KRW 554,347 | 0 | KRW 4,863 | KRW 3.21364 | KRW 3.18545 |
| 2025-04-17 (Thursday) | 172,498 | KRW 549,484 | KRW 549,484 | 0 | KRW 13,149 | KRW 3.18545 | KRW 3.10922 |
| 2025-04-16 (Wednesday) | 172,498 | KRW 536,335 | KRW 536,335 | 0 | KRW -2,797 | KRW 3.10922 | KRW 3.12544 |
| 2025-04-15 (Tuesday) | 172,498 | KRW 539,132 | KRW 539,132 | 0 | KRW 76 | KRW 3.12544 | KRW 3.125 |
| 2025-04-14 (Monday) | 172,498 | KRW 539,056 | KRW 539,056 | 0 | KRW 8,979 | KRW 3.125 | KRW 3.07295 |
| 2025-04-11 (Friday) | 172,498 | KRW 530,077 | KRW 530,077 | 0 | KRW 2,457 | KRW 3.07295 | KRW 3.0587 |
| 2025-04-10 (Thursday) | 172,498 | KRW 527,620 | KRW 527,620 | 0 | KRW 24,256 | KRW 3.0587 | KRW 2.91809 |
| 2025-04-09 (Wednesday) | 172,498 | KRW 503,364 | KRW 503,364 | 0 | KRW -11,250 | KRW 2.91809 | KRW 2.9833 |
| 2025-04-08 (Tuesday) | 172,498 | KRW 514,614 | KRW 514,614 | 0 | KRW -10,975 | KRW 2.9833 | KRW 3.04693 |
| 2025-04-07 (Monday) | 172,498 | KRW 525,589 | KRW 525,589 | 0 | KRW -37,375 | KRW 3.04693 | KRW 3.2636 |
| 2025-04-04 (Friday) | 172,498 | KRW 562,964 | KRW 562,964 | 0 | KRW 36,055 | KRW 3.2636 | KRW 3.05458 |
| 2025-04-02 (Wednesday) | 172,498 | KRW 526,909 | KRW 526,909 | 0 | KRW -8,613 | KRW 3.05458 | KRW 3.10451 |
| 2025-04-01 (Tuesday) | 172,498 | KRW 535,522 | KRW 535,522 | 0 | KRW 17,149 | KRW 3.10451 | KRW 3.0051 |
| 2025-03-31 (Monday) | 172,498 | KRW 518,373 | KRW 518,373 | 0 | KRW -31,508 | KRW 3.0051 | KRW 3.18775 |
| 2025-03-28 (Friday) | 172,498 | KRW 549,881 | KRW 549,881 | 0 | KRW -7,988 | KRW 3.18775 | KRW 3.23406 |
| 2025-03-27 (Thursday) | 172,498 | KRW 557,869 | KRW 557,869 | 0 | KRW -2,808 | KRW 3.23406 | KRW 3.25034 |
| 2025-03-26 (Wednesday) | 172,498 | KRW 560,677 | KRW 560,677 | 0 | KRW -502 | KRW 3.25034 | KRW 3.25325 |
| 2025-03-25 (Tuesday) | 172,498 | KRW 561,179 | KRW 561,179 | 0 | KRW -5,371 | KRW 3.25325 | KRW 3.28439 |
| 2025-03-24 (Monday) | 172,498 | KRW 566,550 | KRW 566,550 | 0 | KRW -1,781 | KRW 3.28439 | KRW 3.29471 |
| 2025-03-21 (Friday) | 172,498 | KRW 568,331 | KRW 568,331 | 0 | KRW -2,169 | KRW 3.29471 | KRW 3.30728 |
| 2025-03-20 (Thursday) | 172,498 | KRW 570,500 | KRW 570,500 | 0 | KRW -8,213 | KRW 3.30728 | KRW 3.3549 |
| 2025-03-19 (Wednesday) | 172,498 | KRW 578,713 | KRW 578,713 | 0 | KRW 494 | KRW 3.3549 | KRW 3.35203 |
| 2025-03-18 (Tuesday) | 172,498 | KRW 578,219 | KRW 578,219 | 0 | KRW -6,187 | KRW 3.35203 | KRW 3.3879 |
| 2025-03-17 (Monday) | 172,498 | KRW 584,406 | KRW 584,406 | 0 | KRW -594 | KRW 3.3879 | KRW 3.39134 |
| 2025-03-14 (Friday) | 172,498 | KRW 585,000 | KRW 585,000 | 0 | KRW 2,353 | KRW 3.39134 | KRW 3.3777 |
| 2025-03-13 (Thursday) | 172,498 | KRW 582,647 | KRW 582,647 | 0 | KRW -9,529 | KRW 3.3777 | KRW 3.43294 |
| 2025-03-12 (Wednesday) | 172,498 | KRW 592,176 | KRW 592,176 | 0 | KRW 1,802 | KRW 3.43294 | KRW 3.4225 |
| 2025-03-11 (Tuesday) | 172,498 | KRW 590,374 | KRW 590,374 | 0 | KRW -7,006 | KRW 3.4225 | KRW 3.46311 |
| 2025-03-10 (Monday) | 172,498 | KRW 597,380 | KRW 597,380 | 0 | KRW -14,277 | KRW 3.46311 | KRW 3.54588 |
| 2025-03-07 (Friday) | 172,498 | KRW 611,657 | KRW 611,657 | 0 | KRW 1,701 | KRW 3.54588 | KRW 3.53602 |
| 2025-03-06 (Thursday) | 172,498 | KRW 609,956 | KRW 609,956 | 0 | KRW 6,343 | KRW 3.53602 | KRW 3.49925 |
| 2025-03-05 (Wednesday) | 172,498 | KRW 603,613 | KRW 603,613 | 0 | KRW 7,653 | KRW 3.49925 | KRW 3.45488 |
| 2025-03-04 (Tuesday) | 172,498 | KRW 595,960 | KRW 595,960 | 0 | KRW 489 | KRW 3.45488 | KRW 3.45205 |
| 2025-03-03 (Monday) | 172,498 | KRW 595,471 | KRW 595,471 | 0 | KRW 0 | KRW 3.45205 | KRW 3.45205 |
| 2025-02-28 (Friday) | 172,498 | KRW 595,471 | KRW 595,471 | 0 | KRW -23,838 | KRW 3.45205 | KRW 3.59024 |
| 2025-02-27 (Thursday) | 172,498 | KRW 619,309 | KRW 619,309 | 0 | KRW -1,807 | KRW 3.59024 | KRW 3.60071 |
| 2025-02-26 (Wednesday) | 172,498 | KRW 621,116 | KRW 621,116 | 0 | KRW -2,182 | KRW 3.60071 | KRW 3.61336 |
| 2025-02-25 (Tuesday) | 172,498 | KRW 623,298 | KRW 623,298 | 0 | KRW -5,176 | KRW 3.61336 | KRW 3.64337 |
| 2025-02-24 (Monday) | 172,498 | KRW 628,474 | KRW 628,474 | 0 | KRW 7,813 | KRW 3.64337 | KRW 3.59808 |
| 2025-02-21 (Friday) | 172,498 | KRW 620,661 | KRW 620,661 | 0 | KRW 2,947 | KRW 3.59808 | KRW 3.58099 |
| 2025-02-20 (Thursday) | 172,498 | KRW 617,714 | KRW 617,714 | 0 | KRW 8,651 | KRW 3.58099 | KRW 3.53084 |
| 2025-02-19 (Wednesday) | 172,498 | KRW 609,063 | KRW 609,063 | 0 | KRW 8,062 | KRW 3.53084 | KRW 3.4841 |
| 2025-02-18 (Tuesday) | 172,498 | KRW 601,001 | KRW 601,001 | 0 | KRW -3,227 | KRW 3.4841 | KRW 3.50281 |
| 2025-02-17 (Monday) | 172,498 | KRW 604,228 | KRW 604,228 | 0 | KRW -4,005 | KRW 3.50281 | KRW 3.52603 |
| 2025-02-14 (Friday) | 172,498 | KRW 608,233 | KRW 608,233 | 0 | KRW 342 | KRW 3.52603 | KRW 3.52405 |
| 2025-02-13 (Thursday) | 172,498 | KRW 607,891 | KRW 607,891 | 0 | KRW 4,967 | KRW 3.52405 | KRW 3.49525 |
| 2025-02-12 (Wednesday) | 172,498 | KRW 602,924 | KRW 602,924 | 0 | KRW 772 | KRW 3.49525 | KRW 3.49078 |
| 2025-02-11 (Tuesday) | 172,498 | KRW 602,152 | KRW 602,152 | 0 | KRW -9,965 | KRW 3.49078 | KRW 3.54855 |
| 2025-02-10 (Monday) | 172,498 | KRW 612,117 | KRW 612,117 | 0 | KRW -5,160 | KRW 3.54855 | KRW 3.57846 |
| 2025-02-07 (Friday) | 172,498 | KRW 617,277 | KRW 617,277 | 0 | KRW 2,298 | KRW 3.57846 | KRW 3.56514 |
| 2025-02-06 (Thursday) | 172,498 | KRW 614,979 | KRW 614,979 | 0 | KRW -1,171 | KRW 3.56514 | KRW 3.57193 |
| 2025-02-05 (Wednesday) | 172,498 | KRW 616,150 | KRW 616,150 | 0 | KRW 23,037 | KRW 3.57193 | KRW 3.43838 |
| 2025-02-04 (Tuesday) | 172,498 | KRW 593,113 | KRW 593,113 | 0 | KRW 5,205 | KRW 3.43838 | KRW 3.4082 |
| 2025-02-03 (Monday) | 172,498 | KRW 587,908 | KRW 587,908 | 0 | KRW -17,556 | KRW 3.4082 | KRW 3.50998 |
| 2025-01-31 (Friday) | 172,498 | KRW 605,464 | KRW 605,464 | 0 | KRW -9,223 | KRW 3.50998 | KRW 3.56344 |
| 2025-01-30 (Thursday) | 172,498 | KRW 614,687 | KRW 614,687 | 0 | KRW 0 | KRW 3.56344 | KRW 3.56344 |
| 2025-01-29 (Wednesday) | 172,498 | KRW 614,687 | KRW 614,687 | 0 | KRW 0 | KRW 3.56344 | KRW 3.56344 |
| 2025-01-28 (Tuesday) | 172,498 | KRW 614,687 | KRW 614,687 | 0 | KRW 0 | KRW 3.56344 | KRW 3.56344 |
| 2025-01-27 (Monday) | 172,498 | KRW 614,687 | KRW 614,687 | 0 | KRW 0 | KRW 3.56344 | KRW 3.56344 |
| 2025-01-24 (Friday) | 172,498 | KRW 614,687 | KRW 614,687 | 0 | KRW 9,747 | KRW 3.56344 | KRW 3.50694 |
| 2025-01-23 (Thursday) | 172,498 | KRW 604,940 | KRW 604,940 | 0 | KRW -6,108 | KRW 3.50694 | KRW 3.54235 |
| 2025-01-22 (Wednesday) | 172,498 | KRW 611,048 | KRW 611,048 | 0 | KRW -1,187 | KRW 3.54235 | KRW 3.54923 |
| 2025-01-21 (Tuesday) | 172,498 | KRW 612,235 | KRW 612,235 | ||||
| 2025-01-20 (Monday) | 172,498 | KRW 616,743 | KRW 616,743 | ||||
| 2025-01-17 (Friday) | 172,498 | KRW 617,649 | KRW 617,649 | ||||
| 2025-01-16 (Thursday) | 172,498 | KRW 619,321 | KRW 619,321 | ||||
| 2025-01-15 (Wednesday) | 172,498 | KRW 616,275 | KRW 616,275 | ||||
| 2025-01-14 (Tuesday) | 172,498 | KRW 620,022 | KRW 620,022 | ||||
| 2025-01-13 (Monday) | 172,498 | KRW 612,169 | KRW 612,169 | ||||
| 2025-01-10 (Friday) | 172,498 | KRW 627,608 | KRW 627,608 | ||||
| 2025-01-09 (Thursday) | 172,498 | KRW 637,722 | KRW 637,722 | ||||
| 2025-01-09 (Thursday) | 172,498 | KRW 637,722 | KRW 637,722 | ||||
| 2025-01-09 (Thursday) | 172,498 | KRW 637,722 | KRW 637,722 | ||||
| 2025-01-08 (Wednesday) | 172,498 | KRW 635,435 | KRW 635,435 | ||||
| 2025-01-08 (Wednesday) | 172,498 | KRW 635,435 | KRW 635,435 | ||||
| 2025-01-08 (Wednesday) | 172,498 | KRW 635,435 | KRW 635,435 | ||||
| 2025-01-02 (Thursday) | 172,498 | KRW 622,176 | KRW 622,176 | ||||
| 2024-12-30 (Monday) | 172,261 | KRW 619,000 | KRW 619,000 | ||||
| 2024-12-06 (Friday) | 170,128 | KRW 642,535 | KRW 642,535 | 0 | KRW -6,717 | KRW 3.77677 | KRW 3.81626 |
| 2024-12-05 (Thursday) | 170,128 | KRW 649,252 | KRW 649,252 | 0 | KRW -19,052 | KRW 3.81626 | KRW 3.92824 |
| 2024-12-04 (Wednesday) | 170,128 | KRW 668,304 | KRW 668,304 | 0 | KRW -14,415 | KRW 3.92824 | KRW 4.01297 |
| 2024-12-03 (Tuesday) | 170,128 | KRW 682,719 | KRW 682,719 | 0 | KRW 12,957 | KRW 4.01297 | KRW 3.93681 |
| 2024-12-02 (Monday) | 170,128 | KRW 669,762 | KRW 669,762 | 316 | KRW -8,244 | KRW 3.93681 | KRW 3.99269 |
| 2024-11-29 (Friday) | 169,812 | KRW 678,006 | KRW 678,006 | 0 | KRW 6,351 | KRW 3.99269 | KRW 3.95529 |
| 2024-11-28 (Thursday) | 169,812 | KRW 671,655 | KRW 671,655 | 0 | KRW -6,645 | KRW 3.95529 | KRW 3.99442 |
| 2024-11-27 (Wednesday) | 169,812 | KRW 678,300 | KRW 678,300 | 0 | KRW 5,441 | KRW 3.99442 | KRW 3.96238 |
| 2024-11-26 (Tuesday) | 169,812 | KRW 672,859 | KRW 672,859 | 0 | KRW 18,571 | KRW 3.96238 | KRW 3.85301 |
| 2024-11-25 (Monday) | 169,812 | KRW 654,288 | KRW 654,288 | 869 | KRW 31,229 | KRW 3.85301 | KRW 3.68798 |
| 2024-11-22 (Friday) | 168,943 | KRW 623,059 | KRW 623,059 | 0 | KRW 501 | KRW 3.68798 | KRW 3.68502 |
| 2024-11-21 (Thursday) | 168,943 | KRW 622,558 | KRW 622,558 | 0 | KRW -11,411 | KRW 3.68502 | KRW 3.75256 |
| 2024-11-20 (Wednesday) | 168,943 | KRW 633,969 | KRW 633,969 | 0 | KRW -2,360 | KRW 3.75256 | KRW 3.76653 |
| 2024-11-19 (Tuesday) | 168,943 | KRW 636,329 | KRW 636,329 | 0 | KRW 3,035 | KRW 3.76653 | KRW 3.74857 |
| 2024-11-18 (Monday) | 168,943 | KRW 633,294 | KRW 633,294 | 0 | KRW -3,568 | KRW 3.74857 | KRW 3.76969 |
| 2024-11-12 (Tuesday) | 168,943 | KRW 636,862 | KRW 636,862 | 0 | KRW -18,463 | KRW 3.76969 | KRW 3.87897 |
| 2024-11-11 (Monday) | 168,943 | KRW 655,325 | KRW 655,325 | 0 | KRW -19,667 | KRW 3.87897 | KRW 3.99538 |
| 2024-11-08 (Friday) | 168,943 | KRW 674,992 | KRW 674,992 | 0 | KRW 10,739 | KRW 3.99538 | KRW 3.93182 |
| 2024-11-07 (Thursday) | 168,943 | KRW 664,253 | KRW 664,253 | 316 | KRW -2,500 | KRW 3.93182 | KRW 3.95401 |
| 2024-11-06 (Wednesday) | 168,627 | KRW 666,753 | KRW 666,753 | 0 | KRW -20,647 | KRW 3.95401 | KRW 4.07645 |
| 2024-11-05 (Tuesday) | 168,627 | KRW 687,400 | KRW 687,400 | 0 | KRW -5,116 | KRW 4.07645 | KRW 4.10679 |
| 2024-11-04 (Monday) | 168,627 | KRW 692,516 | KRW 692,516 | 0 | KRW 7,836 | KRW 4.10679 | KRW 4.06032 |
| 2024-11-01 (Friday) | 168,627 | KRW 684,680 | KRW 684,680 | 0 | KRW -3,269 | KRW 4.06032 | KRW 4.07971 |
| 2024-10-31 (Thursday) | 168,627 | KRW 687,949 | KRW 687,949 | 0 | KRW 7,195 | KRW 4.07971 | KRW 4.03704 |
| 2024-10-30 (Wednesday) | 168,627 | KRW 680,754 | KRW 680,754 | 0 | KRW 6,951 | KRW 4.03704 | KRW 3.99582 |
| 2024-10-29 (Tuesday) | 168,627 | KRW 673,803 | KRW 673,803 | 0 | KRW 5,383 | KRW 3.99582 | KRW 3.9639 |
| 2024-10-28 (Monday) | 168,627 | KRW 668,420 | KRW 668,420 | 0 | KRW 4,233 | KRW 3.9639 | KRW 3.93879 |
| 2024-10-25 (Friday) | 168,627 | KRW 664,187 | KRW 664,187 | 0 | KRW -24,834 | KRW 3.93879 | KRW 4.08607 |
| 2024-10-24 (Thursday) | 168,627 | KRW 689,021 | KRW 689,021 | 0 | KRW 9,413 | KRW 4.08607 | KRW 4.03024 |
| 2024-10-23 (Wednesday) | 168,627 | KRW 679,608 | KRW 679,608 | 0 | KRW -2,182 | KRW 4.03024 | KRW 4.04318 |
| 2024-10-22 (Tuesday) | 168,627 | KRW 681,790 | KRW 681,790 | 0 | KRW -8,561 | KRW 4.04318 | KRW 4.09395 |
| 2024-10-21 (Monday) | 168,627 | KRW 690,351 | KRW 690,351 | 553 | KRW 3,183 | KRW 4.09395 | KRW 4.08848 |
| 2024-10-18 (Friday) | 168,074 | KRW 687,168 | KRW 687,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 632 | 3.576* | 3.54 | |||
| 2024-12-02 | BUY | 316 | 3.937* | 3.94 | |||
| 2024-11-25 | BUY | 869 | 3.853* | 3.94 | |||
| 2024-11-07 | BUY | 316 | 3.932* | 4.04 | |||
| 2024-10-21 | BUY | 553 | 4.094* | 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.