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 | LIG NEX1 LTD |
Ticker | 079550.KS(KRW) |
Show aggregate 079550.KS holdings
Date | Number of 079550.KS Shares Held | Base Market Value of 079550.KS Shares | Local Market Value of 079550.KS Shares | Change in 079550.KS Shares Held | Change in 079550.KS Base Value | Current Price per 079550.KS Share Held | Previous Price per 079550.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,827 | KRW 7,692,569![]() | KRW 7,692,569 | 0 | KRW 755,122 | KRW 266.853 | KRW 240.658 |
2025-05-07 (Wednesday) | 28,827![]() | KRW 6,937,447![]() | KRW 6,937,447 | 96 | KRW 194,520 | KRW 240.658 | KRW 234.692 |
2025-05-06 (Tuesday) | 28,731 | KRW 6,742,927 | KRW 6,742,927 | 0 | KRW 0 | KRW 234.692 | KRW 234.692 |
2025-05-05 (Monday) | 28,731 | KRW 6,742,927 | KRW 6,742,927 | 0 | KRW 0 | KRW 234.692 | KRW 234.692 |
2025-05-02 (Friday) | 28,731 | KRW 6,742,927![]() | KRW 6,742,927 | 0 | KRW 265,062 | KRW 234.692 | KRW 225.466 |
2025-05-01 (Thursday) | 28,731 | KRW 6,477,865 | KRW 6,477,865 | 0 | KRW 0 | KRW 225.466 | KRW 225.466 |
2025-04-30 (Wednesday) | 28,731 | KRW 6,477,865![]() | KRW 6,477,865 | 0 | KRW 61,215 | KRW 225.466 | KRW 223.335 |
2025-04-29 (Tuesday) | 28,731 | KRW 6,416,650![]() | KRW 6,416,650 | 0 | KRW 71,385 | KRW 223.335 | KRW 220.851 |
2025-04-28 (Monday) | 28,731 | KRW 6,345,265![]() | KRW 6,345,265 | 0 | KRW 117,216 | KRW 220.851 | KRW 216.771 |
2025-04-25 (Friday) | 28,731 | KRW 6,228,049![]() | KRW 6,228,049 | 0 | KRW 31,147 | KRW 216.771 | KRW 215.687 |
2025-04-24 (Thursday) | 28,731 | KRW 6,196,902![]() | KRW 6,196,902 | 0 | KRW -109,829 | KRW 215.687 | KRW 219.51 |
2025-04-23 (Wednesday) | 28,731 | KRW 6,306,731![]() | KRW 6,306,731 | 0 | KRW 7,004 | KRW 219.51 | KRW 219.266 |
2025-04-22 (Tuesday) | 28,731 | KRW 6,299,727![]() | KRW 6,299,727 | 0 | KRW 418,077 | KRW 219.266 | KRW 204.714 |
2025-04-21 (Monday) | 28,731 | KRW 5,881,650![]() | KRW 5,881,650 | 0 | KRW 60,330 | KRW 204.714 | KRW 202.615 |
2025-04-18 (Friday) | 28,731 | KRW 5,821,320![]() | KRW 5,821,320 | 0 | KRW -70,869 | KRW 202.615 | KRW 205.081 |
2025-04-17 (Thursday) | 28,731 | KRW 5,892,189![]() | KRW 5,892,189 | 0 | KRW 91,202 | KRW 205.081 | KRW 201.907 |
2025-04-16 (Wednesday) | 28,731 | KRW 5,800,987![]() | KRW 5,800,987 | 0 | KRW 378,903 | KRW 201.907 | KRW 188.719 |
2025-04-15 (Tuesday) | 28,731 | KRW 5,422,084![]() | KRW 5,422,084 | 0 | KRW -247,446 | KRW 188.719 | KRW 197.331 |
2025-04-14 (Monday) | 28,731 | KRW 5,669,530![]() | KRW 5,669,530 | 0 | KRW 318,697 | KRW 197.331 | KRW 186.239 |
2025-04-11 (Friday) | 28,731 | KRW 5,350,833![]() | KRW 5,350,833 | 0 | KRW 281,237 | KRW 186.239 | KRW 176.45 |
2025-04-10 (Thursday) | 28,731 | KRW 5,069,596![]() | KRW 5,069,596 | 0 | KRW 441,966 | KRW 176.45 | KRW 161.067 |
2025-04-09 (Wednesday) | 28,731 | KRW 4,627,630![]() | KRW 4,627,630 | 0 | KRW -257,732 | KRW 161.067 | KRW 170.038 |
2025-04-08 (Tuesday) | 28,731 | KRW 4,885,362![]() | KRW 4,885,362 | 0 | KRW 204,738 | KRW 170.038 | KRW 162.912 |
2025-04-07 (Monday) | 28,731 | KRW 4,680,624![]() | KRW 4,680,624 | 0 | KRW -478,534 | KRW 162.912 | KRW 179.568 |
2025-04-04 (Friday) | 28,731 | KRW 5,159,158![]() | KRW 5,159,158 | 0 | KRW 242,183 | KRW 179.568 | KRW 171.138 |
2025-04-02 (Wednesday) | 28,731 | KRW 4,916,975![]() | KRW 4,916,975 | 0 | KRW -128,345 | KRW 171.138 | KRW 175.605 |
2025-04-01 (Tuesday) | 28,731 | KRW 5,045,320![]() | KRW 5,045,320 | 0 | KRW 206,415 | KRW 175.605 | KRW 168.421 |
2025-03-31 (Monday) | 28,731 | KRW 4,838,905![]() | KRW 4,838,905 | 0 | KRW 78,322 | KRW 168.421 | KRW 165.695 |
2025-03-28 (Friday) | 28,731 | KRW 4,760,583![]() | KRW 4,760,583 | 0 | KRW -120,541 | KRW 165.695 | KRW 169.891 |
2025-03-27 (Thursday) | 28,731 | KRW 4,881,124![]() | KRW 4,881,124 | 0 | KRW -96,826 | KRW 169.891 | KRW 173.261 |
2025-03-26 (Wednesday) | 28,731 | KRW 4,977,950![]() | KRW 4,977,950 | 0 | KRW -67,036 | KRW 173.261 | KRW 175.594 |
2025-03-25 (Tuesday) | 28,731 | KRW 5,044,986![]() | KRW 5,044,986 | 0 | KRW -201,791 | KRW 175.594 | KRW 182.617 |
2025-03-24 (Monday) | 28,731 | KRW 5,246,777![]() | KRW 5,246,777 | 0 | KRW -36,137 | KRW 182.617 | KRW 183.875 |
2025-03-21 (Friday) | 28,731 | KRW 5,282,914![]() | KRW 5,282,914 | 0 | KRW -44,206 | KRW 183.875 | KRW 185.414 |
2025-03-20 (Thursday) | 28,731 | KRW 5,327,120![]() | KRW 5,327,120 | 0 | KRW -278,302 | KRW 185.414 | KRW 195.1 |
2025-03-19 (Wednesday) | 28,731 | KRW 5,605,422![]() | KRW 5,605,422 | 0 | KRW 38,587 | KRW 195.1 | KRW 193.757 |
2025-03-18 (Tuesday) | 28,731 | KRW 5,566,835![]() | KRW 5,566,835 | 0 | KRW -237,708 | KRW 193.757 | KRW 202.031 |
2025-03-17 (Monday) | 28,731 | KRW 5,804,543![]() | KRW 5,804,543 | 0 | KRW 349,665 | KRW 202.031 | KRW 189.86 |
2025-03-14 (Friday) | 28,731 | KRW 5,454,878![]() | KRW 5,454,878 | 0 | KRW -69,364 | KRW 189.86 | KRW 192.275 |
2025-03-13 (Thursday) | 28,731 | KRW 5,524,242![]() | KRW 5,524,242 | 0 | KRW -31,230 | KRW 192.275 | KRW 193.362 |
2025-03-12 (Wednesday) | 28,731 | KRW 5,555,472![]() | KRW 5,555,472 | 0 | KRW -533,608 | KRW 193.362 | KRW 211.934 |
2025-03-11 (Tuesday) | 28,731 | KRW 6,089,080![]() | KRW 6,089,080 | 0 | KRW -161,735 | KRW 211.934 | KRW 217.563 |
2025-03-10 (Monday) | 28,731 | KRW 6,250,815![]() | KRW 6,250,815 | 0 | KRW -84,204 | KRW 217.563 | KRW 220.494 |
2025-03-07 (Friday) | 28,731 | KRW 6,335,019![]() | KRW 6,335,019 | 0 | KRW -49,426 | KRW 220.494 | KRW 222.215 |
2025-03-06 (Thursday) | 28,731 | KRW 6,384,445![]() | KRW 6,384,445 | 0 | KRW 399,643 | KRW 222.215 | KRW 208.305 |
2025-03-05 (Wednesday) | 28,731 | KRW 5,984,802![]() | KRW 5,984,802 | 0 | KRW 274,769 | KRW 208.305 | KRW 198.741 |
2025-03-04 (Tuesday) | 28,731![]() | KRW 5,710,033![]() | KRW 5,710,033 | -4,012 | KRW -344,367 | KRW 198.741 | KRW 184.907 |
2025-03-03 (Monday) | 32,743 | KRW 6,054,400 | KRW 6,054,400 | 0 | KRW 0 | KRW 184.907 | KRW 184.907 |
2025-02-28 (Friday) | 32,743![]() | KRW 6,054,400![]() | KRW 6,054,400 | -5,039 | KRW -1,513,522 | KRW 184.907 | KRW 200.305 |
2025-02-27 (Thursday) | 37,782 | KRW 7,567,922![]() | KRW 7,567,922 | 0 | KRW -183,313 | KRW 200.305 | KRW 205.157 |
2025-02-26 (Wednesday) | 37,782 | KRW 7,751,235![]() | KRW 7,751,235 | 0 | KRW -329,064 | KRW 205.157 | KRW 213.866 |
2025-02-25 (Tuesday) | 37,782 | KRW 8,080,299![]() | KRW 8,080,299 | 0 | KRW 138,733 | KRW 213.866 | KRW 210.194 |
2025-02-24 (Monday) | 37,782 | KRW 7,941,566![]() | KRW 7,941,566 | 0 | KRW -291,385 | KRW 210.194 | KRW 217.907 |
2025-02-21 (Friday) | 37,782 | KRW 8,232,951![]() | KRW 8,232,951 | 0 | KRW 193,948 | KRW 217.907 | KRW 212.773 |
2025-02-20 (Thursday) | 37,782 | KRW 8,039,003![]() | KRW 8,039,003 | 0 | KRW 3,353 | KRW 212.773 | KRW 212.685 |
2025-02-19 (Wednesday) | 37,782 | KRW 8,035,650![]() | KRW 8,035,650 | 0 | KRW 27,551 | KRW 212.685 | KRW 211.955 |
2025-02-18 (Tuesday) | 37,782 | KRW 8,008,099![]() | KRW 8,008,099 | 0 | KRW 657,158 | KRW 211.955 | KRW 194.562 |
2025-02-17 (Monday) | 37,782 | KRW 7,350,941![]() | KRW 7,350,941 | 0 | KRW -82,184 | KRW 194.562 | KRW 196.737 |
2025-02-14 (Friday) | 37,782 | KRW 7,433,125![]() | KRW 7,433,125 | 0 | KRW -85,681 | KRW 196.737 | KRW 199.005 |
2025-02-13 (Thursday) | 37,782 | KRW 7,518,806![]() | KRW 7,518,806 | 0 | KRW -19,917 | KRW 199.005 | KRW 199.532 |
2025-02-12 (Wednesday) | 37,782 | KRW 7,538,723![]() | KRW 7,538,723 | 0 | KRW 593,120 | KRW 199.532 | KRW 183.834 |
2025-02-11 (Tuesday) | 37,782 | KRW 6,945,603![]() | KRW 6,945,603 | 0 | KRW 359,200 | KRW 183.834 | KRW 174.326 |
2025-02-10 (Monday) | 37,782 | KRW 6,586,403![]() | KRW 6,586,403 | 0 | KRW 35,139 | KRW 174.326 | KRW 173.396 |
2025-02-07 (Friday) | 37,782 | KRW 6,551,264![]() | KRW 6,551,264 | 0 | KRW -79,218 | KRW 173.396 | KRW 175.493 |
2025-02-06 (Thursday) | 37,782 | KRW 6,630,482![]() | KRW 6,630,482 | 0 | KRW 118,148 | KRW 175.493 | KRW 172.366 |
2025-02-05 (Wednesday) | 37,782 | KRW 6,512,334![]() | KRW 6,512,334 | 0 | KRW 120,205 | KRW 172.366 | KRW 169.185 |
2025-02-04 (Tuesday) | 37,782 | KRW 6,392,129![]() | KRW 6,392,129 | 0 | KRW 520,280 | KRW 169.185 | KRW 155.414 |
2025-02-03 (Monday) | 37,782 | KRW 5,871,849![]() | KRW 5,871,849 | 0 | KRW -17,775 | KRW 155.414 | KRW 155.884 |
2025-01-31 (Friday) | 37,782 | KRW 5,889,624![]() | KRW 5,889,624 | 0 | KRW -195,305 | KRW 155.884 | KRW 161.054 |
2025-01-30 (Thursday) | 37,782 | KRW 6,084,929 | KRW 6,084,929 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
2025-01-29 (Wednesday) | 37,782 | KRW 6,084,929 | KRW 6,084,929 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
2025-01-28 (Tuesday) | 37,782 | KRW 6,084,929 | KRW 6,084,929 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
2025-01-27 (Monday) | 37,782 | KRW 6,084,929 | KRW 6,084,929 | 0 | KRW 0 | KRW 161.054 | KRW 161.054 |
2025-01-24 (Friday) | 37,782 | KRW 6,084,929![]() | KRW 6,084,929 | 0 | KRW 327,522 | KRW 161.054 | KRW 152.385 |
2025-01-23 (Thursday) | 37,782 | KRW 5,757,407![]() | KRW 5,757,407 | 0 | KRW -14,149 | KRW 152.385 | KRW 152.759 |
2025-01-22 (Wednesday) | 37,782 | KRW 5,771,556![]() | KRW 5,771,556 | 0 | KRW 77,030 | KRW 152.759 | KRW 150.721 |
2025-01-21 (Tuesday) | 37,782 | KRW 5,694,526 | KRW 5,694,526 | ||||
2025-01-20 (Monday) | 37,782 | KRW 5,439,817 | KRW 5,439,817 | ||||
2025-01-17 (Friday) | 37,782 | KRW 5,520,161 | KRW 5,520,161 | ||||
2025-01-16 (Thursday) | 37,782 | KRW 5,719,044 | KRW 5,719,044 | ||||
2025-01-15 (Wednesday) | 37,782 | KRW 5,856,973 | KRW 5,856,973 | ||||
2025-01-14 (Tuesday) | 37,782 | KRW 5,809,041 | KRW 5,809,041 | ||||
2025-01-13 (Monday) | 37,782 | KRW 5,728,048 | KRW 5,728,048 | ||||
2025-01-10 (Friday) | 37,782 | KRW 5,738,418 | KRW 5,738,418 | ||||
2025-01-09 (Thursday) | 37,782 | KRW 6,078,643 | KRW 6,078,643 | ||||
2025-01-09 (Thursday) | 37,782 | KRW 6,078,643 | KRW 6,078,643 | ||||
2025-01-09 (Thursday) | 37,782 | KRW 6,078,643 | KRW 6,078,643 | ||||
2025-01-08 (Wednesday) | 37,782 | KRW 6,115,021 | KRW 6,115,021 | ||||
2025-01-08 (Wednesday) | 37,782 | KRW 6,115,021 | KRW 6,115,021 | ||||
2025-01-08 (Wednesday) | 37,782 | KRW 6,115,021 | KRW 6,115,021 | ||||
2025-01-02 (Thursday) | 37,782 | KRW 6,543,230 | KRW 6,543,230 | ||||
2024-12-30 (Monday) | 37,731 | KRW 5,651,384 | KRW 5,651,384 | ||||
2024-12-06 (Friday) | 37,272 | KRW 4,961,021![]() | KRW 4,961,021 | 0 | KRW -146,428 | KRW 133.103 | KRW 137.032 |
2024-12-05 (Thursday) | 37,272 | KRW 5,107,449![]() | KRW 5,107,449 | 0 | KRW -297,163 | KRW 137.032 | KRW 145.005 |
2024-12-04 (Wednesday) | 37,272 | KRW 5,404,612![]() | KRW 5,404,612 | 0 | KRW -1,747 | KRW 145.005 | KRW 145.051 |
2024-12-03 (Tuesday) | 37,272 | KRW 5,406,359![]() | KRW 5,406,359 | 0 | KRW 156,407 | KRW 145.051 | KRW 140.855 |
2024-12-02 (Monday) | 37,272![]() | KRW 5,249,952![]() | KRW 5,249,952 | 64 | KRW -6,990 | KRW 140.855 | KRW 141.285 |
2024-11-29 (Friday) | 37,208 | KRW 5,256,942![]() | KRW 5,256,942 | 0 | KRW -155,228 | KRW 141.285 | KRW 145.457 |
2024-11-28 (Thursday) | 37,208 | KRW 5,412,170![]() | KRW 5,412,170 | 0 | KRW 85,136 | KRW 145.457 | KRW 143.169 |
2024-11-27 (Wednesday) | 37,208 | KRW 5,327,034![]() | KRW 5,327,034 | 0 | KRW -88,571 | KRW 143.169 | KRW 145.549 |
2024-11-26 (Tuesday) | 37,208 | KRW 5,415,605![]() | KRW 5,415,605 | 0 | KRW -504,755 | KRW 145.549 | KRW 159.115 |
2024-11-25 (Monday) | 37,208![]() | KRW 5,920,360![]() | KRW 5,920,360 | 187 | KRW -140,431 | KRW 159.115 | KRW 163.712 |
2024-11-22 (Friday) | 37,021 | KRW 6,060,791![]() | KRW 6,060,791 | 0 | KRW 166,782 | KRW 163.712 | KRW 159.207 |
2024-11-21 (Thursday) | 37,021 | KRW 5,894,009![]() | KRW 5,894,009 | 0 | KRW -413,440 | KRW 159.207 | KRW 170.375 |
2024-11-20 (Wednesday) | 37,021 | KRW 6,307,449![]() | KRW 6,307,449 | 0 | KRW 133,734 | KRW 170.375 | KRW 166.763 |
2024-11-19 (Tuesday) | 37,021 | KRW 6,173,715![]() | KRW 6,173,715 | 0 | KRW -48,636 | KRW 166.763 | KRW 168.076 |
2024-11-18 (Monday) | 37,021 | KRW 6,222,351![]() | KRW 6,222,351 | 0 | KRW -584,047 | KRW 168.076 | KRW 183.852 |
2024-11-12 (Tuesday) | 37,021 | KRW 6,806,398![]() | KRW 6,806,398 | 0 | KRW -254,322 | KRW 183.852 | KRW 190.722 |
2024-11-11 (Monday) | 37,021 | KRW 7,060,720![]() | KRW 7,060,720 | 0 | KRW 92,250 | KRW 190.722 | KRW 188.23 |
2024-11-08 (Friday) | 37,021 | KRW 6,968,470![]() | KRW 6,968,470 | 0 | KRW -163,700 | KRW 188.23 | KRW 192.652 |
2024-11-07 (Thursday) | 37,021![]() | KRW 7,132,170![]() | KRW 7,132,170 | 68 | KRW 263,287 | KRW 192.652 | KRW 185.882 |
2024-11-06 (Wednesday) | 36,953 | KRW 6,868,883![]() | KRW 6,868,883 | 0 | KRW 328,766 | KRW 185.882 | KRW 176.985 |
2024-11-05 (Tuesday) | 36,953 | KRW 6,540,117![]() | KRW 6,540,117 | 0 | KRW -50,450 | KRW 176.985 | KRW 178.35 |
2024-11-04 (Monday) | 36,953 | KRW 6,590,567![]() | KRW 6,590,567 | 0 | KRW 79,851 | KRW 178.35 | KRW 176.189 |
2024-11-01 (Friday) | 36,953 | KRW 6,510,716![]() | KRW 6,510,716 | 0 | KRW -130,113 | KRW 176.189 | KRW 179.71 |
2024-10-31 (Thursday) | 36,953 | KRW 6,640,829![]() | KRW 6,640,829 | 0 | KRW -69,635 | KRW 179.71 | KRW 181.595 |
2024-10-30 (Wednesday) | 36,953 | KRW 6,710,464![]() | KRW 6,710,464 | 0 | KRW 100,529 | KRW 181.595 | KRW 178.874 |
2024-10-29 (Tuesday) | 36,953 | KRW 6,609,935![]() | KRW 6,609,935 | 0 | KRW -20,260 | KRW 178.874 | KRW 179.422 |
2024-10-28 (Monday) | 36,953 | KRW 6,630,195![]() | KRW 6,630,195 | 0 | KRW 4,599 | KRW 179.422 | KRW 179.298 |
2024-10-25 (Friday) | 36,953 | KRW 6,625,596![]() | KRW 6,625,596 | 0 | KRW -120,877 | KRW 179.298 | KRW 182.569 |
2024-10-24 (Thursday) | 36,953 | KRW 6,746,473![]() | KRW 6,746,473 | 0 | KRW 102,125 | KRW 182.569 | KRW 179.805 |
2024-10-23 (Wednesday) | 36,953 | KRW 6,644,348![]() | KRW 6,644,348 | 0 | KRW -451,185 | KRW 179.805 | KRW 192.015 |
2024-10-22 (Tuesday) | 36,953 | KRW 7,095,533![]() | KRW 7,095,533 | 0 | KRW 256,863 | KRW 192.015 | KRW 185.064 |
2024-10-21 (Monday) | 36,953![]() | KRW 6,838,670![]() | KRW 6,838,670 | 112 | KRW 33,696 | KRW 185.064 | KRW 184.712 |
2024-10-18 (Friday) | 36,841 | KRW 6,804,974 | KRW 6,804,974 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 96 | 240.658* | 184.85 | |||
2025-03-04 | SELL | -4,012 | 198.741* | 175.24 ![]() | |||
2025-02-28 | SELL | -5,039 | 184.907* | 174.91 ![]() | |||
2024-12-02 | BUY | 64 | 140.855* | 173.11 | |||
2024-11-25 | BUY | 187 | 159.115* | 179.06 | |||
2024-11-07 | BUY | 68 | 192.652* | 181.21 | |||
2024-10-21 | BUY | 112 | 185.064* | 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.