| 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 | TWAY AIR LTD |
| Ticker | 091810.KS(KRW) |
Show aggregate 091810.KS holdings
| Date | Number of 091810.KS Shares Held | Base Market Value of 091810.KS Shares | Local Market Value of 091810.KS Shares | Change in 091810.KS Shares Held | Change in 091810.KS Base Value | Current Price per 091810.KS Share Held | Previous Price per 091810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 262,319 | KRW 405,730 | KRW 405,730 | ||||
| 2025-05-08 (Thursday) | 262,319 | KRW 412,487 | KRW 412,487 | 0 | KRW -6,811 | KRW 1.57246 | KRW 1.59843 |
| 2025-05-07 (Wednesday) | 262,319 | KRW 419,298 | KRW 419,298 | 952 | KRW 18,725 | KRW 1.59843 | KRW 1.53261 |
| 2025-05-06 (Tuesday) | 261,367 | KRW 400,573 | KRW 400,573 | 0 | KRW 0 | KRW 1.53261 | KRW 1.53261 |
| 2025-05-05 (Monday) | 261,367 | KRW 400,573 | KRW 400,573 | 0 | KRW 0 | KRW 1.53261 | KRW 1.53261 |
| 2025-05-02 (Friday) | 261,367 | KRW 400,573 | KRW 400,573 | 0 | KRW 7,098 | KRW 1.53261 | KRW 1.50545 |
| 2025-05-01 (Thursday) | 261,367 | KRW 393,475 | KRW 393,475 | 0 | KRW 0 | KRW 1.50545 | KRW 1.50545 |
| 2025-04-30 (Wednesday) | 261,367 | KRW 393,475 | KRW 393,475 | 0 | KRW -3,858 | KRW 1.50545 | KRW 1.52021 |
| 2025-04-29 (Tuesday) | 261,367 | KRW 397,333 | KRW 397,333 | 0 | KRW 5,867 | KRW 1.52021 | KRW 1.49776 |
| 2025-04-28 (Monday) | 261,367 | KRW 391,466 | KRW 391,466 | 0 | KRW -5,041 | KRW 1.49776 | KRW 1.51705 |
| 2025-04-25 (Friday) | 261,367 | KRW 396,507 | KRW 396,507 | 0 | KRW 6,720 | KRW 1.51705 | KRW 1.49134 |
| 2025-04-24 (Thursday) | 261,367 | KRW 389,787 | KRW 389,787 | 0 | KRW 3,625 | KRW 1.49134 | KRW 1.47747 |
| 2025-04-23 (Wednesday) | 261,367 | KRW 386,162 | KRW 386,162 | 0 | KRW 1,650 | KRW 1.47747 | KRW 1.47116 |
| 2025-04-22 (Tuesday) | 261,367 | KRW 384,512 | KRW 384,512 | 0 | KRW 1,408 | KRW 1.47116 | KRW 1.46577 |
| 2025-04-21 (Monday) | 261,367 | KRW 383,104 | KRW 383,104 | 0 | KRW 1,815 | KRW 1.46577 | KRW 1.45883 |
| 2025-04-18 (Friday) | 261,367 | KRW 381,289 | KRW 381,289 | 0 | KRW 2,763 | KRW 1.45883 | KRW 1.44825 |
| 2025-04-17 (Thursday) | 261,367 | KRW 378,526 | KRW 378,526 | 0 | KRW 6,558 | KRW 1.44825 | KRW 1.42316 |
| 2025-04-16 (Wednesday) | 261,367 | KRW 371,968 | KRW 371,968 | 0 | KRW -8,512 | KRW 1.42316 | KRW 1.45573 |
| 2025-04-15 (Tuesday) | 261,367 | KRW 380,480 | KRW 380,480 | 0 | KRW 5,132 | KRW 1.45573 | KRW 1.4361 |
| 2025-04-14 (Monday) | 261,367 | KRW 375,348 | KRW 375,348 | 0 | KRW 12,977 | KRW 1.4361 | KRW 1.38645 |
| 2025-04-11 (Friday) | 261,367 | KRW 362,371 | KRW 362,371 | 0 | KRW -1,910 | KRW 1.38645 | KRW 1.39375 |
| 2025-04-10 (Thursday) | 261,367 | KRW 364,281 | KRW 364,281 | 0 | KRW 23,448 | KRW 1.39375 | KRW 1.30404 |
| 2025-04-09 (Wednesday) | 261,367 | KRW 340,833 | KRW 340,833 | 0 | KRW -13,464 | KRW 1.30404 | KRW 1.35555 |
| 2025-04-08 (Tuesday) | 261,367 | KRW 354,297 | KRW 354,297 | 0 | KRW -2,019 | KRW 1.35555 | KRW 1.36328 |
| 2025-04-07 (Monday) | 261,367 | KRW 356,316 | KRW 356,316 | 0 | KRW -20,971 | KRW 1.36328 | KRW 1.44351 |
| 2025-04-04 (Friday) | 261,367 | KRW 377,287 | KRW 377,287 | 0 | KRW 6,617 | KRW 1.44351 | KRW 1.4182 |
| 2025-04-02 (Wednesday) | 261,367 | KRW 370,670 | KRW 370,670 | 0 | KRW -6,630 | KRW 1.4182 | KRW 1.44356 |
| 2025-04-01 (Tuesday) | 261,367 | KRW 377,300 | KRW 377,300 | 0 | KRW 1,890 | KRW 1.44356 | KRW 1.43633 |
| 2025-03-31 (Monday) | 261,367 | KRW 375,410 | KRW 375,410 | 0 | KRW -13,107 | KRW 1.43633 | KRW 1.48648 |
| 2025-03-28 (Friday) | 261,367 | KRW 388,517 | KRW 388,517 | 0 | KRW -8,264 | KRW 1.48648 | KRW 1.5181 |
| 2025-03-27 (Thursday) | 261,367 | KRW 396,781 | KRW 396,781 | 0 | KRW -11,494 | KRW 1.5181 | KRW 1.56208 |
| 2025-03-26 (Wednesday) | 261,367 | KRW 408,275 | KRW 408,275 | 0 | KRW 1,807 | KRW 1.56208 | KRW 1.55516 |
| 2025-03-25 (Tuesday) | 261,367 | KRW 406,468 | KRW 406,468 | 0 | KRW 1,296 | KRW 1.55516 | KRW 1.5502 |
| 2025-03-24 (Monday) | 261,367 | KRW 405,172 | KRW 405,172 | 0 | KRW -6,634 | KRW 1.5502 | KRW 1.57559 |
| 2025-03-21 (Friday) | 261,367 | KRW 411,806 | KRW 411,806 | 0 | KRW -2,934 | KRW 1.57559 | KRW 1.58681 |
| 2025-03-20 (Thursday) | 261,367 | KRW 414,740 | KRW 414,740 | 0 | KRW -5,253 | KRW 1.58681 | KRW 1.60691 |
| 2025-03-19 (Wednesday) | 261,367 | KRW 419,993 | KRW 419,993 | 0 | KRW -2,771 | KRW 1.60691 | KRW 1.61751 |
| 2025-03-18 (Tuesday) | 261,367 | KRW 422,764 | KRW 422,764 | 0 | KRW -6,890 | KRW 1.61751 | KRW 1.64387 |
| 2025-03-17 (Monday) | 261,367 | KRW 429,654 | KRW 429,654 | 0 | KRW 845 | KRW 1.64387 | KRW 1.64064 |
| 2025-03-14 (Friday) | 261,367 | KRW 428,809 | KRW 428,809 | 0 | KRW -4,510 | KRW 1.64064 | KRW 1.65789 |
| 2025-03-13 (Thursday) | 261,367 | KRW 433,319 | KRW 433,319 | 0 | KRW -6,302 | KRW 1.65789 | KRW 1.68201 |
| 2025-03-12 (Wednesday) | 261,367 | KRW 439,621 | KRW 439,621 | 0 | KRW 4,009 | KRW 1.68201 | KRW 1.66667 |
| 2025-03-11 (Tuesday) | 261,367 | KRW 435,612 | KRW 435,612 | 0 | KRW -7,962 | KRW 1.66667 | KRW 1.69713 |
| 2025-03-10 (Monday) | 261,367 | KRW 443,574 | KRW 443,574 | 0 | KRW -5,361 | KRW 1.69713 | KRW 1.71764 |
| 2025-03-07 (Friday) | 261,367 | KRW 448,935 | KRW 448,935 | 0 | KRW 2,239 | KRW 1.71764 | KRW 1.70908 |
| 2025-03-06 (Thursday) | 261,367 | KRW 446,696 | KRW 446,696 | 0 | KRW 184 | KRW 1.70908 | KRW 1.70837 |
| 2025-03-05 (Wednesday) | 261,367 | KRW 446,512 | KRW 446,512 | 0 | KRW 15,579 | KRW 1.70837 | KRW 1.64877 |
| 2025-03-04 (Tuesday) | 261,367 | KRW 430,933 | KRW 430,933 | 0 | KRW -17,513 | KRW 1.64877 | KRW 1.71577 |
| 2025-03-03 (Monday) | 261,367 | KRW 448,446 | KRW 448,446 | 0 | KRW 0 | KRW 1.71577 | KRW 1.71577 |
| 2025-02-28 (Friday) | 261,367 | KRW 448,446 | KRW 448,446 | 0 | KRW -32,514 | KRW 1.71577 | KRW 1.84017 |
| 2025-02-27 (Thursday) | 261,367 | KRW 480,960 | KRW 480,960 | 0 | KRW 375 | KRW 1.84017 | KRW 1.83874 |
| 2025-02-26 (Wednesday) | 261,367 | KRW 480,585 | KRW 480,585 | 0 | KRW -756 | KRW 1.83874 | KRW 1.84163 |
| 2025-02-25 (Tuesday) | 261,367 | KRW 481,341 | KRW 481,341 | 0 | KRW -6,691 | KRW 1.84163 | KRW 1.86723 |
| 2025-02-24 (Monday) | 261,367 | KRW 488,032 | KRW 488,032 | 0 | KRW -4,047 | KRW 1.86723 | KRW 1.88271 |
| 2025-02-21 (Friday) | 261,367 | KRW 492,079 | KRW 492,079 | 0 | KRW -3,158 | KRW 1.88271 | KRW 1.8948 |
| 2025-02-20 (Thursday) | 261,367 | KRW 495,237 | KRW 495,237 | 0 | KRW -3,427 | KRW 1.8948 | KRW 1.90791 |
| 2025-02-19 (Wednesday) | 261,367 | KRW 498,664 | KRW 498,664 | 0 | KRW 6,236 | KRW 1.90791 | KRW 1.88405 |
| 2025-02-18 (Tuesday) | 261,367 | KRW 492,428 | KRW 492,428 | 0 | KRW -125,774 | KRW 1.88405 | KRW 2.36526 |
| 2025-02-17 (Monday) | 261,367 | KRW 618,202 | KRW 618,202 | 0 | KRW 21,614 | KRW 2.36526 | KRW 2.28257 |
| 2025-02-14 (Friday) | 261,367 | KRW 596,588 | KRW 596,588 | 0 | KRW -10,234 | KRW 2.28257 | KRW 2.32172 |
| 2025-02-13 (Thursday) | 261,367 | KRW 606,822 | KRW 606,822 | 0 | KRW 16,975 | KRW 2.32172 | KRW 2.25678 |
| 2025-02-12 (Wednesday) | 261,367 | KRW 589,847 | KRW 589,847 | 0 | KRW -23,800 | KRW 2.25678 | KRW 2.34784 |
| 2025-02-11 (Tuesday) | 261,367 | KRW 613,647 | KRW 613,647 | 0 | KRW 6,738 | KRW 2.34784 | KRW 2.32206 |
| 2025-02-10 (Monday) | 261,367 | KRW 606,909 | KRW 606,909 | 0 | KRW -13,308 | KRW 2.32206 | KRW 2.37297 |
| 2025-02-07 (Friday) | 261,367 | KRW 620,217 | KRW 620,217 | 0 | KRW 5,331 | KRW 2.37297 | KRW 2.35258 |
| 2025-02-06 (Thursday) | 261,367 | KRW 614,886 | KRW 614,886 | 0 | KRW 21,446 | KRW 2.35258 | KRW 2.27052 |
| 2025-02-05 (Wednesday) | 261,367 | KRW 593,440 | KRW 593,440 | 0 | KRW 10,103 | KRW 2.27052 | KRW 2.23187 |
| 2025-02-04 (Tuesday) | 261,367 | KRW 583,337 | KRW 583,337 | 0 | KRW -28,636 | KRW 2.23187 | KRW 2.34143 |
| 2025-02-03 (Monday) | 261,367 | KRW 611,973 | KRW 611,973 | 0 | KRW -89,563 | KRW 2.34143 | KRW 2.6841 |
| 2025-01-31 (Friday) | 261,367 | KRW 701,536 | KRW 701,536 | 0 | KRW -49,036 | KRW 2.6841 | KRW 2.87172 |
| 2025-01-30 (Thursday) | 261,367 | KRW 750,572 | KRW 750,572 | 0 | KRW 0 | KRW 2.87172 | KRW 2.87172 |
| 2025-01-29 (Wednesday) | 261,367 | KRW 750,572 | KRW 750,572 | 0 | KRW 0 | KRW 2.87172 | KRW 2.87172 |
| 2025-01-28 (Tuesday) | 261,367 | KRW 750,572 | KRW 750,572 | 0 | KRW 0 | KRW 2.87172 | KRW 2.87172 |
| 2025-01-27 (Monday) | 261,367 | KRW 750,572 | KRW 750,572 | 0 | KRW 0 | KRW 2.87172 | KRW 2.87172 |
| 2025-01-24 (Friday) | 261,367 | KRW 750,572 | KRW 750,572 | 0 | KRW 24,931 | KRW 2.87172 | KRW 2.77633 |
| 2025-01-23 (Thursday) | 261,367 | KRW 725,641 | KRW 725,641 | 0 | KRW 107,193 | KRW 2.77633 | KRW 2.36621 |
| 2025-01-22 (Wednesday) | 261,367 | KRW 618,448 | KRW 618,448 | 0 | KRW 8,486 | KRW 2.36621 | KRW 2.33374 |
| 2025-01-21 (Tuesday) | 261,367 | KRW 609,962 | KRW 609,962 | ||||
| 2025-01-20 (Monday) | 261,367 | KRW 551,867 | KRW 551,867 | ||||
| 2025-01-17 (Friday) | 261,367 | KRW 532,469 | KRW 532,469 | ||||
| 2025-01-16 (Thursday) | 261,367 | KRW 531,095 | KRW 531,095 | ||||
| 2025-01-15 (Wednesday) | 261,367 | KRW 514,291 | KRW 514,291 | ||||
| 2025-01-14 (Tuesday) | 261,367 | KRW 499,194 | KRW 499,194 | ||||
| 2025-01-13 (Monday) | 261,367 | KRW 493,095 | KRW 493,095 | ||||
| 2025-01-10 (Friday) | 261,367 | KRW 489,745 | KRW 489,745 | ||||
| 2025-01-09 (Thursday) | 261,367 | KRW 495,661 | KRW 495,661 | ||||
| 2025-01-09 (Thursday) | 261,367 | KRW 495,661 | KRW 495,661 | ||||
| 2025-01-09 (Thursday) | 261,367 | KRW 495,661 | KRW 495,661 | ||||
| 2025-01-08 (Wednesday) | 261,367 | KRW 502,957 | KRW 502,957 | ||||
| 2025-01-08 (Wednesday) | 261,367 | KRW 502,957 | KRW 502,957 | ||||
| 2025-01-08 (Wednesday) | 261,367 | KRW 502,957 | KRW 502,957 | ||||
| 2025-01-02 (Thursday) | 261,367 | KRW 439,280 | KRW 439,280 | ||||
| 2024-12-30 (Monday) | 261,010 | KRW 425,516 | KRW 425,516 | ||||
| 2024-12-06 (Friday) | 257,797 | KRW 492,270 | KRW 492,270 | 0 | KRW 9,470 | KRW 1.90953 | KRW 1.87279 |
| 2024-12-05 (Thursday) | 257,797 | KRW 482,800 | KRW 482,800 | 0 | KRW -11,663 | KRW 1.87279 | KRW 1.91803 |
| 2024-12-04 (Wednesday) | 257,797 | KRW 494,463 | KRW 494,463 | 0 | KRW -26,478 | KRW 1.91803 | KRW 2.02074 |
| 2024-12-03 (Tuesday) | 257,797 | KRW 520,941 | KRW 520,941 | 0 | KRW 9,815 | KRW 2.02074 | KRW 1.98267 |
| 2024-12-02 (Monday) | 257,797 | KRW 511,126 | KRW 511,126 | 476 | KRW -32,088 | KRW 1.98267 | KRW 2.11104 |
| 2024-11-29 (Friday) | 257,321 | KRW 543,214 | KRW 543,214 | 0 | KRW -11,770 | KRW 2.11104 | KRW 2.15678 |
| 2024-11-28 (Thursday) | 257,321 | KRW 554,984 | KRW 554,984 | 0 | KRW 2,378 | KRW 2.15678 | KRW 2.14754 |
| 2024-11-27 (Wednesday) | 257,321 | KRW 552,606 | KRW 552,606 | 0 | KRW -11,489 | KRW 2.14754 | KRW 2.19218 |
| 2024-11-26 (Tuesday) | 257,321 | KRW 564,095 | KRW 564,095 | 0 | KRW 23,381 | KRW 2.19218 | KRW 2.10132 |
| 2024-11-25 (Monday) | 257,321 | KRW 540,714 | KRW 540,714 | 1,309 | KRW 14,756 | KRW 2.10132 | KRW 2.05443 |
| 2024-11-22 (Friday) | 256,012 | KRW 525,958 | KRW 525,958 | 0 | KRW -703 | KRW 2.05443 | KRW 2.05717 |
| 2024-11-21 (Thursday) | 256,012 | KRW 526,661 | KRW 526,661 | 0 | KRW -8,902 | KRW 2.05717 | KRW 2.09194 |
| 2024-11-20 (Wednesday) | 256,012 | KRW 535,563 | KRW 535,563 | 0 | KRW -6,383 | KRW 2.09194 | KRW 2.11688 |
| 2024-11-19 (Tuesday) | 256,012 | KRW 541,946 | KRW 541,946 | 0 | KRW 15,316 | KRW 2.11688 | KRW 2.05705 |
| 2024-11-18 (Monday) | 256,012 | KRW 526,630 | KRW 526,630 | 0 | KRW -14,292 | KRW 2.05705 | KRW 2.11288 |
| 2024-11-12 (Tuesday) | 256,012 | KRW 540,922 | KRW 540,922 | 0 | KRW -23,527 | KRW 2.11288 | KRW 2.20478 |
| 2024-11-11 (Monday) | 256,012 | KRW 564,449 | KRW 564,449 | 0 | KRW -14,375 | KRW 2.20478 | KRW 2.26093 |
| 2024-11-08 (Friday) | 256,012 | KRW 578,824 | KRW 578,824 | 0 | KRW -8,814 | KRW 2.26093 | KRW 2.29535 |
| 2024-11-07 (Thursday) | 256,012 | KRW 587,638 | KRW 587,638 | 476 | KRW -843 | KRW 2.29535 | KRW 2.30293 |
| 2024-11-06 (Wednesday) | 255,536 | KRW 588,481 | KRW 588,481 | 0 | KRW -10,207 | KRW 2.30293 | KRW 2.34287 |
| 2024-11-05 (Tuesday) | 255,536 | KRW 598,688 | KRW 598,688 | 0 | KRW -17,365 | KRW 2.34287 | KRW 2.41083 |
| 2024-11-04 (Monday) | 255,536 | KRW 616,053 | KRW 616,053 | 0 | KRW 27,794 | KRW 2.41083 | KRW 2.30206 |
| 2024-11-01 (Friday) | 255,536 | KRW 588,259 | KRW 588,259 | 0 | KRW -57,988 | KRW 2.30206 | KRW 2.52899 |
| 2024-10-31 (Thursday) | 255,536 | KRW 646,247 | KRW 646,247 | 0 | KRW -820 | KRW 2.52899 | KRW 2.5322 |
| 2024-10-30 (Wednesday) | 255,536 | KRW 647,067 | KRW 647,067 | 0 | KRW 37,002 | KRW 2.5322 | KRW 2.38739 |
| 2024-10-29 (Tuesday) | 255,536 | KRW 610,065 | KRW 610,065 | 0 | KRW -2,483 | KRW 2.38739 | KRW 2.39711 |
| 2024-10-28 (Monday) | 255,536 | KRW 612,548 | KRW 612,548 | 0 | KRW 734 | KRW 2.39711 | KRW 2.39424 |
| 2024-10-25 (Friday) | 255,536 | KRW 611,814 | KRW 611,814 | 0 | KRW 40,686 | KRW 2.39424 | KRW 2.23502 |
| 2024-10-24 (Thursday) | 255,536 | KRW 571,128 | KRW 571,128 | 0 | KRW 34,929 | KRW 2.23502 | KRW 2.09833 |
| 2024-10-23 (Wednesday) | 255,536 | KRW 536,199 | KRW 536,199 | 0 | KRW -2,610 | KRW 2.09833 | KRW 2.10854 |
| 2024-10-22 (Tuesday) | 255,536 | KRW 538,809 | KRW 538,809 | 0 | KRW 1,797 | KRW 2.10854 | KRW 2.10151 |
| 2024-10-21 (Monday) | 255,536 | KRW 537,012 | KRW 537,012 | 833 | KRW 8,899 | KRW 2.10151 | KRW 2.07345 |
| 2024-10-18 (Friday) | 254,703 | KRW 528,113 | KRW 528,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 952 | 1.598* | 1.93 | |||
| 2024-12-02 | BUY | 476 | 1.983* | 2.23 | |||
| 2024-11-25 | BUY | 1,309 | 2.101* | 2.25 | |||
| 2024-11-07 | BUY | 476 | 2.295* | 2.32 | |||
| 2024-10-21 | BUY | 833 | 2.102* | 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.