| 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 | SK OCEANPLANT COLTD LTD |
| Ticker | 100090.KS(KRW) |
Show aggregate 100090.KS holdings
| Date | Number of 100090.KS Shares Held | Base Market Value of 100090.KS Shares | Local Market Value of 100090.KS Shares | Change in 100090.KS Shares Held | Change in 100090.KS Base Value | Current Price per 100090.KS Share Held | Previous Price per 100090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,518 | KRW 852,981 | KRW 852,981 | 0 | KRW 37,469 | KRW 11.0037 | KRW 10.5203 |
| 2025-05-07 (Wednesday) | 77,518 | KRW 815,512 | KRW 815,512 | 280 | KRW 23,412 | KRW 10.5203 | KRW 10.2553 |
| 2025-05-06 (Tuesday) | 77,238 | KRW 792,100 | KRW 792,100 | 0 | KRW 0 | KRW 10.2553 | KRW 10.2553 |
| 2025-05-05 (Monday) | 77,238 | KRW 792,100 | KRW 792,100 | 0 | KRW 0 | KRW 10.2553 | KRW 10.2553 |
| 2025-05-02 (Friday) | 77,238 | KRW 792,100 | KRW 792,100 | 0 | KRW -22,933 | KRW 10.2553 | KRW 10.5522 |
| 2025-05-01 (Thursday) | 77,238 | KRW 815,033 | KRW 815,033 | 0 | KRW 0 | KRW 10.5522 | KRW 10.5522 |
| 2025-04-30 (Wednesday) | 77,238 | KRW 815,033 | KRW 815,033 | 0 | KRW -8,775 | KRW 10.5522 | KRW 10.6658 |
| 2025-04-29 (Tuesday) | 77,238 | KRW 823,808 | KRW 823,808 | 0 | KRW 12,947 | KRW 10.6658 | KRW 10.4982 |
| 2025-04-28 (Monday) | 77,238 | KRW 810,861 | KRW 810,861 | 0 | KRW -9,894 | KRW 10.4982 | KRW 10.6263 |
| 2025-04-25 (Friday) | 77,238 | KRW 820,755 | KRW 820,755 | 0 | KRW 5,287 | KRW 10.6263 | KRW 10.5579 |
| 2025-04-24 (Thursday) | 77,238 | KRW 815,468 | KRW 815,468 | 0 | KRW -8,889 | KRW 10.5579 | KRW 10.6729 |
| 2025-04-23 (Wednesday) | 77,238 | KRW 824,357 | KRW 824,357 | 0 | KRW 29,496 | KRW 10.6729 | KRW 10.2911 |
| 2025-04-22 (Tuesday) | 77,238 | KRW 794,861 | KRW 794,861 | 0 | KRW 47,546 | KRW 10.2911 | KRW 9.67548 |
| 2025-04-21 (Monday) | 77,238 | KRW 747,315 | KRW 747,315 | 0 | KRW -2,775 | KRW 9.67548 | KRW 9.71141 |
| 2025-04-18 (Friday) | 77,238 | KRW 750,090 | KRW 750,090 | 0 | KRW -10,342 | KRW 9.71141 | KRW 9.84531 |
| 2025-04-17 (Thursday) | 77,238 | KRW 760,432 | KRW 760,432 | 0 | KRW 20,216 | KRW 9.84531 | KRW 9.58357 |
| 2025-04-16 (Wednesday) | 77,238 | KRW 740,216 | KRW 740,216 | 0 | KRW -31,947 | KRW 9.58357 | KRW 9.99719 |
| 2025-04-15 (Tuesday) | 77,238 | KRW 772,163 | KRW 772,163 | 0 | KRW 16,597 | KRW 9.99719 | KRW 9.78231 |
| 2025-04-14 (Monday) | 77,238 | KRW 755,566 | KRW 755,566 | 0 | KRW 17,683 | KRW 9.78231 | KRW 9.55337 |
| 2025-04-11 (Friday) | 77,238 | KRW 737,883 | KRW 737,883 | 0 | KRW 54,328 | KRW 9.55337 | KRW 8.84998 |
| 2025-04-10 (Thursday) | 77,238 | KRW 683,555 | KRW 683,555 | 0 | KRW 50,597 | KRW 8.84998 | KRW 8.1949 |
| 2025-04-09 (Wednesday) | 77,238 | KRW 632,958 | KRW 632,958 | 0 | KRW -13,488 | KRW 8.1949 | KRW 8.36953 |
| 2025-04-08 (Tuesday) | 77,238 | KRW 646,446 | KRW 646,446 | 0 | KRW 3,081 | KRW 8.36953 | KRW 8.32964 |
| 2025-04-07 (Monday) | 77,238 | KRW 643,365 | KRW 643,365 | 0 | KRW -84,310 | KRW 8.32964 | KRW 9.4212 |
| 2025-04-04 (Friday) | 77,238 | KRW 727,675 | KRW 727,675 | 0 | KRW 52,010 | KRW 9.4212 | KRW 8.74783 |
| 2025-04-02 (Wednesday) | 77,238 | KRW 675,665 | KRW 675,665 | 0 | KRW 6,152 | KRW 8.74783 | KRW 8.66818 |
| 2025-04-01 (Tuesday) | 77,238 | KRW 669,513 | KRW 669,513 | 0 | KRW 26,956 | KRW 8.66818 | KRW 8.31918 |
| 2025-03-31 (Monday) | 77,238 | KRW 642,557 | KRW 642,557 | 0 | KRW -36,840 | KRW 8.31918 | KRW 8.79615 |
| 2025-03-28 (Friday) | 77,238 | KRW 679,397 | KRW 679,397 | 0 | KRW -15,173 | KRW 8.79615 | KRW 8.99259 |
| 2025-03-27 (Thursday) | 77,238 | KRW 694,570 | KRW 694,570 | 0 | KRW -9,318 | KRW 8.99259 | KRW 9.11323 |
| 2025-03-26 (Wednesday) | 77,238 | KRW 703,888 | KRW 703,888 | 0 | KRW -49,936 | KRW 9.11323 | KRW 9.75976 |
| 2025-03-25 (Tuesday) | 77,238 | KRW 753,824 | KRW 753,824 | 0 | KRW 1,207 | KRW 9.75976 | KRW 9.74413 |
| 2025-03-24 (Monday) | 77,238 | KRW 752,617 | KRW 752,617 | 0 | KRW 801 | KRW 9.74413 | KRW 9.73376 |
| 2025-03-21 (Friday) | 77,238 | KRW 751,816 | KRW 751,816 | 0 | KRW -22,205 | KRW 9.73376 | KRW 10.0212 |
| 2025-03-20 (Thursday) | 77,238 | KRW 774,021 | KRW 774,021 | 0 | KRW -3,090 | KRW 10.0212 | KRW 10.0613 |
| 2025-03-19 (Wednesday) | 77,238 | KRW 777,111 | KRW 777,111 | 0 | KRW 398 | KRW 10.0613 | KRW 10.0561 |
| 2025-03-18 (Tuesday) | 77,238 | KRW 776,713 | KRW 776,713 | 0 | KRW -20,848 | KRW 10.0561 | KRW 10.326 |
| 2025-03-17 (Monday) | 77,238 | KRW 797,561 | KRW 797,561 | 0 | KRW 7,488 | KRW 10.326 | KRW 10.2291 |
| 2025-03-14 (Friday) | 77,238 | KRW 790,073 | KRW 790,073 | 0 | KRW -4,809 | KRW 10.2291 | KRW 10.2913 |
| 2025-03-13 (Thursday) | 77,238 | KRW 794,882 | KRW 794,882 | 0 | KRW -20,812 | KRW 10.2913 | KRW 10.5608 |
| 2025-03-12 (Wednesday) | 77,238 | KRW 815,694 | KRW 815,694 | 0 | KRW 10,999 | KRW 10.5608 | KRW 10.4184 |
| 2025-03-11 (Tuesday) | 77,238 | KRW 804,695 | KRW 804,695 | 0 | KRW -11,051 | KRW 10.4184 | KRW 10.5615 |
| 2025-03-10 (Monday) | 77,238 | KRW 815,746 | KRW 815,746 | 0 | KRW -10,689 | KRW 10.5615 | KRW 10.6999 |
| 2025-03-07 (Friday) | 77,238 | KRW 826,435 | KRW 826,435 | 0 | KRW 40,292 | KRW 10.6999 | KRW 10.1782 |
| 2025-03-06 (Thursday) | 77,238 | KRW 786,143 | KRW 786,143 | 0 | KRW -63,443 | KRW 10.1782 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 77,238 | KRW 849,586 | KRW 849,586 | 0 | KRW 30,547 | KRW 10.9996 | KRW 10.6041 |
| 2025-03-04 (Tuesday) | 77,238 | KRW 819,039 | KRW 819,039 | 0 | KRW 5,952 | KRW 10.6041 | KRW 10.527 |
| 2025-03-03 (Monday) | 77,238 | KRW 813,087 | KRW 813,087 | 0 | KRW 0 | KRW 10.527 | KRW 10.527 |
| 2025-02-28 (Friday) | 77,238 | KRW 813,087 | KRW 813,087 | 0 | KRW -7,045 | KRW 10.527 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 77,238 | KRW 820,132 | KRW 820,132 | 0 | KRW 26,759 | KRW 10.6182 | KRW 10.2718 |
| 2025-02-26 (Wednesday) | 77,238 | KRW 793,373 | KRW 793,373 | 0 | KRW 912 | KRW 10.2718 | KRW 10.26 |
| 2025-02-25 (Tuesday) | 77,238 | KRW 792,461 | KRW 792,461 | 0 | KRW -26,324 | KRW 10.26 | KRW 10.6008 |
| 2025-02-24 (Monday) | 77,238 | KRW 818,785 | KRW 818,785 | 0 | KRW 2,295 | KRW 10.6008 | KRW 10.5711 |
| 2025-02-21 (Friday) | 77,238 | KRW 816,490 | KRW 816,490 | 0 | KRW 28,616 | KRW 10.5711 | KRW 10.2006 |
| 2025-02-20 (Thursday) | 77,238 | KRW 787,874 | KRW 787,874 | 0 | KRW -31,882 | KRW 10.2006 | KRW 10.6134 |
| 2025-02-19 (Wednesday) | 77,238 | KRW 819,756 | KRW 819,756 | 0 | KRW 16,185 | KRW 10.6134 | KRW 10.4038 |
| 2025-02-18 (Tuesday) | 77,238 | KRW 803,571 | KRW 803,571 | 0 | KRW 20,315 | KRW 10.4038 | KRW 10.1408 |
| 2025-02-17 (Monday) | 77,238 | KRW 783,256 | KRW 783,256 | 0 | KRW 18,126 | KRW 10.1408 | KRW 9.90613 |
| 2025-02-14 (Friday) | 77,238 | KRW 765,130 | KRW 765,130 | 0 | KRW -739 | KRW 9.90613 | KRW 9.9157 |
| 2025-02-13 (Thursday) | 77,238 | KRW 765,869 | KRW 765,869 | 0 | KRW 11,239 | KRW 9.9157 | KRW 9.77019 |
| 2025-02-12 (Wednesday) | 77,238 | KRW 754,630 | KRW 754,630 | 0 | KRW 81,377 | KRW 9.77019 | KRW 8.7166 |
| 2025-02-11 (Tuesday) | 77,238 | KRW 673,253 | KRW 673,253 | 0 | KRW 11,198 | KRW 8.7166 | KRW 8.57162 |
| 2025-02-10 (Monday) | 77,238 | KRW 662,055 | KRW 662,055 | 0 | KRW 7,889 | KRW 8.57162 | KRW 8.46948 |
| 2025-02-07 (Friday) | 77,238 | KRW 654,166 | KRW 654,166 | 0 | KRW 977 | KRW 8.46948 | KRW 8.45683 |
| 2025-02-06 (Thursday) | 77,238 | KRW 653,189 | KRW 653,189 | 0 | KRW 19,074 | KRW 8.45683 | KRW 8.20988 |
| 2025-02-05 (Wednesday) | 77,238 | KRW 634,115 | KRW 634,115 | 0 | KRW 4,764 | KRW 8.20988 | KRW 8.1482 |
| 2025-02-04 (Tuesday) | 77,238 | KRW 629,351 | KRW 629,351 | 0 | KRW -10,328 | KRW 8.1482 | KRW 8.28192 |
| 2025-02-03 (Monday) | 77,238 | KRW 639,679 | KRW 639,679 | 0 | KRW -6,186 | KRW 8.28192 | KRW 8.36201 |
| 2025-01-31 (Friday) | 77,238 | KRW 645,865 | KRW 645,865 | 0 | KRW -28,726 | KRW 8.36201 | KRW 8.73393 |
| 2025-01-30 (Thursday) | 77,238 | KRW 674,591 | KRW 674,591 | 0 | KRW 0 | KRW 8.73393 | KRW 8.73393 |
| 2025-01-29 (Wednesday) | 77,238 | KRW 674,591 | KRW 674,591 | 0 | KRW 0 | KRW 8.73393 | KRW 8.73393 |
| 2025-01-28 (Tuesday) | 77,238 | KRW 674,591 | KRW 674,591 | 0 | KRW 0 | KRW 8.73393 | KRW 8.73393 |
| 2025-01-27 (Monday) | 77,238 | KRW 674,591 | KRW 674,591 | 0 | KRW 0 | KRW 8.73393 | KRW 8.73393 |
| 2025-01-24 (Friday) | 77,238 | KRW 674,591 | KRW 674,591 | 0 | KRW 13,541 | KRW 8.73393 | KRW 8.55861 |
| 2025-01-23 (Thursday) | 77,238 | KRW 661,050 | KRW 661,050 | 0 | KRW -31,829 | KRW 8.55861 | KRW 8.9707 |
| 2025-01-22 (Wednesday) | 77,238 | KRW 692,879 | KRW 692,879 | 0 | KRW -9,894 | KRW 8.9707 | KRW 9.0988 |
| 2025-01-21 (Tuesday) | 77,238 | KRW 702,773 | KRW 702,773 | ||||
| 2025-01-20 (Monday) | 77,238 | KRW 745,456 | KRW 745,456 | ||||
| 2025-01-17 (Friday) | 77,238 | KRW 734,313 | KRW 734,313 | ||||
| 2025-01-16 (Thursday) | 77,238 | KRW 738,074 | KRW 738,074 | ||||
| 2025-01-15 (Wednesday) | 77,238 | KRW 740,081 | KRW 740,081 | ||||
| 2025-01-14 (Tuesday) | 77,238 | KRW 741,557 | KRW 741,557 | ||||
| 2025-01-13 (Monday) | 77,238 | KRW 696,817 | KRW 696,817 | ||||
| 2025-01-10 (Friday) | 77,238 | KRW 714,410 | KRW 714,410 | ||||
| 2025-01-09 (Thursday) | 77,238 | KRW 716,513 | KRW 716,513 | ||||
| 2025-01-09 (Thursday) | 77,238 | KRW 716,513 | KRW 716,513 | ||||
| 2025-01-09 (Thursday) | 77,238 | KRW 716,513 | KRW 716,513 | ||||
| 2025-01-08 (Wednesday) | 77,238 | KRW 715,555 | KRW 715,555 | ||||
| 2025-01-08 (Wednesday) | 77,238 | KRW 715,555 | KRW 715,555 | ||||
| 2025-01-08 (Wednesday) | 77,238 | KRW 715,555 | KRW 715,555 | ||||
| 2025-01-02 (Thursday) | 77,238 | KRW 705,156 | KRW 705,156 | ||||
| 2024-12-30 (Monday) | 77,133 | KRW 674,321 | KRW 674,321 | ||||
| 2024-12-06 (Friday) | 76,188 | KRW 647,963 | KRW 647,963 | 0 | KRW -21,307 | KRW 8.50479 | KRW 8.78445 |
| 2024-12-05 (Thursday) | 76,188 | KRW 669,270 | KRW 669,270 | 0 | KRW -2,230 | KRW 8.78445 | KRW 8.81372 |
| 2024-12-04 (Wednesday) | 76,188 | KRW 671,500 | KRW 671,500 | 0 | KRW 45,357 | KRW 8.81372 | KRW 8.21839 |
| 2024-12-03 (Tuesday) | 76,188 | KRW 626,143 | KRW 626,143 | 0 | KRW 14,313 | KRW 8.21839 | KRW 8.03053 |
| 2024-12-02 (Monday) | 76,188 | KRW 611,830 | KRW 611,830 | 140 | KRW -18,882 | KRW 8.03053 | KRW 8.2936 |
| 2024-11-29 (Friday) | 76,048 | KRW 630,712 | KRW 630,712 | 0 | KRW -17,734 | KRW 8.2936 | KRW 8.5268 |
| 2024-11-28 (Thursday) | 76,048 | KRW 648,446 | KRW 648,446 | 0 | KRW -3,728 | KRW 8.5268 | KRW 8.57582 |
| 2024-11-27 (Wednesday) | 76,048 | KRW 652,174 | KRW 652,174 | 0 | KRW 559 | KRW 8.57582 | KRW 8.56847 |
| 2024-11-26 (Tuesday) | 76,048 | KRW 651,615 | KRW 651,615 | 0 | KRW 22,720 | KRW 8.56847 | KRW 8.26971 |
| 2024-11-25 (Monday) | 76,048 | KRW 628,895 | KRW 628,895 | 385 | KRW 21,151 | KRW 8.26971 | KRW 8.03225 |
| 2024-11-22 (Friday) | 75,663 | KRW 607,744 | KRW 607,744 | 0 | KRW -9,990 | KRW 8.03225 | KRW 8.16428 |
| 2024-11-21 (Thursday) | 75,663 | KRW 617,734 | KRW 617,734 | 0 | KRW -8,326 | KRW 8.16428 | KRW 8.27432 |
| 2024-11-20 (Wednesday) | 75,663 | KRW 626,060 | KRW 626,060 | 0 | KRW -21,688 | KRW 8.27432 | KRW 8.56096 |
| 2024-11-19 (Tuesday) | 75,663 | KRW 647,748 | KRW 647,748 | 0 | KRW 2,400 | KRW 8.56096 | KRW 8.52924 |
| 2024-11-18 (Monday) | 75,663 | KRW 645,348 | KRW 645,348 | 0 | KRW -108,964 | KRW 8.52924 | KRW 9.96936 |
| 2024-11-12 (Tuesday) | 75,663 | KRW 754,312 | KRW 754,312 | 0 | KRW -25,808 | KRW 9.96936 | KRW 10.3105 |
| 2024-11-11 (Monday) | 75,663 | KRW 780,120 | KRW 780,120 | 0 | KRW 75,656 | KRW 10.3105 | KRW 9.31055 |
| 2024-11-08 (Friday) | 75,663 | KRW 704,464 | KRW 704,464 | 0 | KRW -4,318 | KRW 9.31055 | KRW 9.36762 |
| 2024-11-07 (Thursday) | 75,663 | KRW 708,782 | KRW 708,782 | 140 | KRW 6,595 | KRW 9.36762 | KRW 9.29766 |
| 2024-11-06 (Wednesday) | 75,523 | KRW 702,187 | KRW 702,187 | 0 | KRW -30,775 | KRW 9.29766 | KRW 9.70515 |
| 2024-11-05 (Tuesday) | 75,523 | KRW 732,962 | KRW 732,962 | 0 | KRW -11,856 | KRW 9.70515 | KRW 9.86213 |
| 2024-11-04 (Monday) | 75,523 | KRW 744,818 | KRW 744,818 | 0 | KRW 28,576 | KRW 9.86213 | KRW 9.48376 |
| 2024-11-01 (Friday) | 75,523 | KRW 716,242 | KRW 716,242 | 0 | KRW -17,645 | KRW 9.48376 | KRW 9.7174 |
| 2024-10-31 (Thursday) | 75,523 | KRW 733,887 | KRW 733,887 | 0 | KRW 11,004 | KRW 9.7174 | KRW 9.57169 |
| 2024-10-30 (Wednesday) | 75,523 | KRW 722,883 | KRW 722,883 | 0 | KRW 2,760 | KRW 9.57169 | KRW 9.53515 |
| 2024-10-29 (Tuesday) | 75,523 | KRW 720,123 | KRW 720,123 | 0 | KRW 26,511 | KRW 9.53515 | KRW 9.18412 |
| 2024-10-28 (Monday) | 75,523 | KRW 693,612 | KRW 693,612 | 0 | KRW 15,468 | KRW 9.18412 | KRW 8.9793 |
| 2024-10-25 (Friday) | 75,523 | KRW 678,144 | KRW 678,144 | 0 | KRW -31,508 | KRW 8.9793 | KRW 9.3965 |
| 2024-10-24 (Thursday) | 75,523 | KRW 709,652 | KRW 709,652 | 0 | KRW -10,031 | KRW 9.3965 | KRW 9.52932 |
| 2024-10-23 (Wednesday) | 75,523 | KRW 719,683 | KRW 719,683 | 0 | KRW -5,395 | KRW 9.52932 | KRW 9.60076 |
| 2024-10-22 (Tuesday) | 75,523 | KRW 725,078 | KRW 725,078 | 0 | KRW -64,640 | KRW 9.60076 | KRW 10.4567 |
| 2024-10-21 (Monday) | 75,523 | KRW 789,718 | KRW 789,718 | 245 | KRW 4,897 | KRW 10.4567 | KRW 10.4256 |
| 2024-10-18 (Friday) | 75,278 | KRW 784,821 | KRW 784,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 280 | 10.520* | 9.49 | |||
| 2024-12-02 | BUY | 140 | 8.031* | 9.15 | |||
| 2024-11-25 | BUY | 385 | 8.270* | 9.31 | |||
| 2024-11-07 | BUY | 140 | 9.368* | 9.56 | |||
| 2024-10-21 | BUY | 245 | 10.457* | 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.