| 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 | JNTC Co., Ltd. |
| Ticker | 204270.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 204270.KQ holdings
| Date | Number of 204270.KQ Shares Held | Base Market Value of 204270.KQ Shares | Local Market Value of 204270.KQ Shares | Change in 204270.KQ Shares Held | Change in 204270.KQ Base Value | Current Price per 204270.KQ Share Held | Previous Price per 204270.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,448 | KRW 575,871 | KRW 575,871 | 0 | KRW 23,521 | KRW 10.7744 | KRW 10.3343 |
| 2025-05-07 (Wednesday) | 53,448 | KRW 552,350 | KRW 552,350 | 192 | KRW 27,782 | KRW 10.3343 | KRW 9.84993 |
| 2025-05-06 (Tuesday) | 53,256 | KRW 524,568 | KRW 524,568 | 0 | KRW 0 | KRW 9.84993 | KRW 9.84993 |
| 2025-05-05 (Monday) | 53,256 | KRW 524,568 | KRW 524,568 | 0 | KRW 0 | KRW 9.84993 | KRW 9.84993 |
| 2025-05-02 (Friday) | 53,256 | KRW 524,568 | KRW 524,568 | 0 | KRW 11,302 | KRW 9.84993 | KRW 9.63771 |
| 2025-05-01 (Thursday) | 53,256 | KRW 513,266 | KRW 513,266 | 0 | KRW 0 | KRW 9.63771 | KRW 9.63771 |
| 2025-04-30 (Wednesday) | 53,256 | KRW 513,266 | KRW 513,266 | 0 | KRW -5,473 | KRW 9.63771 | KRW 9.74048 |
| 2025-04-29 (Tuesday) | 53,256 | KRW 518,739 | KRW 518,739 | 0 | KRW 2,483 | KRW 9.74048 | KRW 9.69386 |
| 2025-04-28 (Monday) | 53,256 | KRW 516,256 | KRW 516,256 | 0 | KRW -26,310 | KRW 9.69386 | KRW 10.1879 |
| 2025-04-25 (Friday) | 53,256 | KRW 542,566 | KRW 542,566 | 0 | KRW 14,441 | KRW 10.1879 | KRW 9.91672 |
| 2025-04-24 (Thursday) | 53,256 | KRW 528,125 | KRW 528,125 | 0 | KRW -20,415 | KRW 9.91672 | KRW 10.3001 |
| 2025-04-23 (Wednesday) | 53,256 | KRW 548,540 | KRW 548,540 | 0 | KRW 29,344 | KRW 10.3001 | KRW 9.74906 |
| 2025-04-22 (Tuesday) | 53,256 | KRW 519,196 | KRW 519,196 | 0 | KRW -12,595 | KRW 9.74906 | KRW 9.98556 |
| 2025-04-21 (Monday) | 53,256 | KRW 531,791 | KRW 531,791 | 0 | KRW -7,919 | KRW 9.98556 | KRW 10.1343 |
| 2025-04-18 (Friday) | 53,256 | KRW 539,710 | KRW 539,710 | 0 | KRW -4,504 | KRW 10.1343 | KRW 10.2188 |
| 2025-04-17 (Thursday) | 53,256 | KRW 544,214 | KRW 544,214 | 0 | KRW 12,177 | KRW 10.2188 | KRW 9.99018 |
| 2025-04-16 (Wednesday) | 53,256 | KRW 532,037 | KRW 532,037 | 0 | KRW -33,999 | KRW 9.99018 | KRW 10.6286 |
| 2025-04-15 (Tuesday) | 53,256 | KRW 566,036 | KRW 566,036 | 0 | KRW 13,655 | KRW 10.6286 | KRW 10.3722 |
| 2025-04-14 (Monday) | 53,256 | KRW 552,381 | KRW 552,381 | 0 | KRW 17,158 | KRW 10.3722 | KRW 10.05 |
| 2025-04-11 (Friday) | 53,256 | KRW 535,223 | KRW 535,223 | 0 | KRW 40,873 | KRW 10.05 | KRW 9.28252 |
| 2025-04-10 (Thursday) | 53,256 | KRW 494,350 | KRW 494,350 | 0 | KRW 47,514 | KRW 9.28252 | KRW 8.39034 |
| 2025-04-09 (Wednesday) | 53,256 | KRW 446,836 | KRW 446,836 | 0 | KRW -14,075 | KRW 8.39034 | KRW 8.65463 |
| 2025-04-08 (Tuesday) | 53,256 | KRW 460,911 | KRW 460,911 | 0 | KRW -5,562 | KRW 8.65463 | KRW 8.75907 |
| 2025-04-07 (Monday) | 53,256 | KRW 466,473 | KRW 466,473 | 0 | KRW -59,774 | KRW 8.75907 | KRW 9.88146 |
| 2025-04-04 (Friday) | 53,256 | KRW 526,247 | KRW 526,247 | 0 | KRW -22,054 | KRW 9.88146 | KRW 10.2956 |
| 2025-04-02 (Wednesday) | 53,256 | KRW 548,301 | KRW 548,301 | 0 | KRW -3,054 | KRW 10.2956 | KRW 10.3529 |
| 2025-04-01 (Tuesday) | 53,256 | KRW 551,355 | KRW 551,355 | 0 | KRW 17,167 | KRW 10.3529 | KRW 10.0306 |
| 2025-03-31 (Monday) | 53,256 | KRW 534,188 | KRW 534,188 | 0 | KRW -74,431 | KRW 10.0306 | KRW 11.4282 |
| 2025-03-28 (Friday) | 53,256 | KRW 608,619 | KRW 608,619 | 0 | KRW -16,362 | KRW 11.4282 | KRW 11.7354 |
| 2025-03-27 (Thursday) | 53,256 | KRW 624,981 | KRW 624,981 | 0 | KRW 41,563 | KRW 11.7354 | KRW 10.955 |
| 2025-03-26 (Wednesday) | 53,256 | KRW 583,418 | KRW 583,418 | 0 | KRW 14,721 | KRW 10.955 | KRW 10.6786 |
| 2025-03-25 (Tuesday) | 53,256 | KRW 568,697 | KRW 568,697 | 0 | KRW -27,169 | KRW 10.6786 | KRW 11.1887 |
| 2025-03-24 (Monday) | 53,256 | KRW 595,866 | KRW 595,866 | 0 | KRW -54 | KRW 11.1887 | KRW 11.1897 |
| 2025-03-21 (Friday) | 53,256 | KRW 595,920 | KRW 595,920 | 0 | KRW -6,765 | KRW 11.1897 | KRW 11.3168 |
| 2025-03-20 (Thursday) | 53,256 | KRW 602,685 | KRW 602,685 | 0 | KRW -25,861 | KRW 11.3168 | KRW 11.8024 |
| 2025-03-19 (Wednesday) | 53,256 | KRW 628,546 | KRW 628,546 | 0 | KRW -22,102 | KRW 11.8024 | KRW 12.2174 |
| 2025-03-18 (Tuesday) | 53,256 | KRW 650,648 | KRW 650,648 | 0 | KRW -32,800 | KRW 12.2174 | KRW 12.8333 |
| 2025-03-17 (Monday) | 53,256 | KRW 683,448 | KRW 683,448 | 0 | KRW -157 | KRW 12.8333 | KRW 12.8362 |
| 2025-03-14 (Friday) | 53,256 | KRW 683,605 | KRW 683,605 | 0 | KRW 16,462 | KRW 12.8362 | KRW 12.5271 |
| 2025-03-13 (Thursday) | 53,256 | KRW 667,143 | KRW 667,143 | 0 | KRW 16,242 | KRW 12.5271 | KRW 12.2221 |
| 2025-03-12 (Wednesday) | 53,256 | KRW 650,901 | KRW 650,901 | 0 | KRW -6,215 | KRW 12.2221 | KRW 12.3388 |
| 2025-03-11 (Tuesday) | 53,256 | KRW 657,116 | KRW 657,116 | 0 | KRW 7,022 | KRW 12.3388 | KRW 12.207 |
| 2025-03-10 (Monday) | 53,256 | KRW 650,094 | KRW 650,094 | 0 | KRW -21,703 | KRW 12.207 | KRW 12.6145 |
| 2025-03-07 (Friday) | 53,256 | KRW 671,797 | KRW 671,797 | 0 | KRW -99,922 | KRW 12.6145 | KRW 14.4907 |
| 2025-03-06 (Thursday) | 53,256 | KRW 771,719 | KRW 771,719 | 0 | KRW 41,673 | KRW 14.4907 | KRW 13.7082 |
| 2025-03-05 (Wednesday) | 53,256 | KRW 730,046 | KRW 730,046 | 0 | KRW -20,500 | KRW 13.7082 | KRW 14.0932 |
| 2025-03-04 (Tuesday) | 53,256 | KRW 750,546 | KRW 750,546 | 0 | KRW -17,587 | KRW 14.0932 | KRW 14.4234 |
| 2025-03-03 (Monday) | 53,256 | KRW 768,133 | KRW 768,133 | 0 | KRW 0 | KRW 14.4234 | KRW 14.4234 |
| 2025-02-28 (Friday) | 53,256 | KRW 768,133 | KRW 768,133 | 0 | KRW -45,767 | KRW 14.4234 | KRW 15.2828 |
| 2025-02-27 (Thursday) | 53,256 | KRW 813,900 | KRW 813,900 | 0 | KRW -14,828 | KRW 15.2828 | KRW 15.5612 |
| 2025-02-26 (Wednesday) | 53,256 | KRW 828,728 | KRW 828,728 | 0 | KRW -23,636 | KRW 15.5612 | KRW 16.005 |
| 2025-02-25 (Tuesday) | 53,256 | KRW 852,364 | KRW 852,364 | 0 | KRW -54,359 | KRW 16.005 | KRW 17.0257 |
| 2025-02-24 (Monday) | 53,256 | KRW 906,723 | KRW 906,723 | 0 | KRW -21,664 | KRW 17.0257 | KRW 17.4325 |
| 2025-02-21 (Friday) | 53,256 | KRW 928,387 | KRW 928,387 | 0 | KRW 21,130 | KRW 17.4325 | KRW 17.0358 |
| 2025-02-20 (Thursday) | 53,256 | KRW 907,257 | KRW 907,257 | 0 | KRW -101,414 | KRW 17.0358 | KRW 18.94 |
| 2025-02-19 (Wednesday) | 53,256 | KRW 1,008,671 | KRW 1,008,671 | 0 | KRW 16,369 | KRW 18.94 | KRW 18.6327 |
| 2025-02-18 (Tuesday) | 53,256 | KRW 992,302 | KRW 992,302 | 0 | KRW -36,469 | KRW 18.6327 | KRW 19.3175 |
| 2025-02-17 (Monday) | 53,256 | KRW 1,028,771 | KRW 1,028,771 | 0 | KRW 12,386 | KRW 19.3175 | KRW 19.0849 |
| 2025-02-14 (Friday) | 53,256 | KRW 1,016,385 | KRW 1,016,385 | 0 | KRW -13,996 | KRW 19.0849 | KRW 19.3477 |
| 2025-02-13 (Thursday) | 53,256 | KRW 1,030,381 | KRW 1,030,381 | 0 | KRW 15,388 | KRW 19.3477 | KRW 19.0588 |
| 2025-02-12 (Wednesday) | 53,256 | KRW 1,014,993 | KRW 1,014,993 | 0 | KRW 182,639 | KRW 19.0588 | KRW 15.6293 |
| 2025-02-11 (Tuesday) | 53,256 | KRW 832,354 | KRW 832,354 | 0 | KRW -17,144 | KRW 15.6293 | KRW 15.9512 |
| 2025-02-10 (Monday) | 53,256 | KRW 849,498 | KRW 849,498 | 0 | KRW 64,022 | KRW 15.9512 | KRW 14.7491 |
| 2025-02-07 (Friday) | 53,256 | KRW 785,476 | KRW 785,476 | 0 | KRW -14,827 | KRW 14.7491 | KRW 15.0275 |
| 2025-02-06 (Thursday) | 53,256 | KRW 800,303 | KRW 800,303 | 0 | KRW 95,433 | KRW 15.0275 | KRW 13.2355 |
| 2025-02-05 (Wednesday) | 53,256 | KRW 704,870 | KRW 704,870 | 0 | KRW 16,099 | KRW 13.2355 | KRW 12.9332 |
| 2025-02-04 (Tuesday) | 53,256 | KRW 688,771 | KRW 688,771 | 0 | KRW -16,566 | KRW 12.9332 | KRW 13.2443 |
| 2025-02-03 (Monday) | 53,256 | KRW 705,337 | KRW 705,337 | 0 | KRW -97,352 | KRW 13.2443 | KRW 15.0723 |
| 2025-01-31 (Friday) | 53,256 | KRW 802,689 | KRW 802,689 | 0 | KRW -66,182 | KRW 15.0723 | KRW 16.315 |
| 2025-01-30 (Thursday) | 53,256 | KRW 868,871 | KRW 868,871 | 0 | KRW 0 | KRW 16.315 | KRW 16.315 |
| 2025-01-29 (Wednesday) | 53,256 | KRW 868,871 | KRW 868,871 | 0 | KRW 0 | KRW 16.315 | KRW 16.315 |
| 2025-01-28 (Tuesday) | 53,256 | KRW 868,871 | KRW 868,871 | 0 | KRW 0 | KRW 16.315 | KRW 16.315 |
| 2025-01-27 (Monday) | 53,256 | KRW 868,871 | KRW 868,871 | 0 | KRW 0 | KRW 16.315 | KRW 16.315 |
| 2025-01-24 (Friday) | 53,256 | KRW 868,871 | KRW 868,871 | 0 | KRW 20,273 | KRW 16.315 | KRW 15.9343 |
| 2025-01-23 (Thursday) | 53,256 | KRW 848,598 | KRW 848,598 | 0 | KRW -35,357 | KRW 15.9343 | KRW 16.5982 |
| 2025-01-22 (Wednesday) | 53,256 | KRW 883,955 | KRW 883,955 | 0 | KRW -9,348 | KRW 16.5982 | KRW 16.7738 |
| 2025-01-21 (Tuesday) | 53,256 | KRW 893,303 | KRW 893,303 | ||||
| 2025-01-20 (Monday) | 53,256 | KRW 876,838 | KRW 876,838 | ||||
| 2025-01-17 (Friday) | 53,256 | KRW 807,324 | KRW 807,324 | ||||
| 2025-01-16 (Thursday) | 53,256 | KRW 769,574 | KRW 769,574 | ||||
| 2025-01-15 (Wednesday) | 53,256 | KRW 759,967 | KRW 759,967 | ||||
| 2025-01-14 (Tuesday) | 53,256 | KRW 787,886 | KRW 787,886 | ||||
| 2025-01-13 (Monday) | 53,256 | KRW 758,524 | KRW 758,524 | ||||
| 2025-01-10 (Friday) | 53,256 | KRW 796,141 | KRW 796,141 | ||||
| 2025-01-09 (Thursday) | 53,256 | KRW 847,706 | KRW 847,706 | ||||
| 2025-01-09 (Thursday) | 53,256 | KRW 847,706 | KRW 847,706 | ||||
| 2025-01-09 (Thursday) | 53,256 | KRW 847,706 | KRW 847,706 | ||||
| 2025-01-08 (Wednesday) | 53,256 | KRW 801,558 | KRW 801,558 | ||||
| 2025-01-08 (Wednesday) | 53,256 | KRW 801,558 | KRW 801,558 | ||||
| 2025-01-08 (Wednesday) | 53,256 | KRW 801,558 | KRW 801,558 | ||||
| 2025-01-02 (Thursday) | 53,256 | KRW 744,382 | KRW 744,382 | ||||
| 2024-12-30 (Monday) | 53,184 | KRW 681,712 | KRW 681,712 | ||||
| 2024-12-06 (Friday) | 52,536 | KRW 731,106 | KRW 731,106 | 0 | KRW -24,447 | KRW 13.9163 | KRW 14.3816 |
| 2024-12-05 (Thursday) | 52,536 | KRW 755,553 | KRW 755,553 | 0 | KRW 16,480 | KRW 14.3816 | KRW 14.0679 |
| 2024-12-04 (Wednesday) | 52,536 | KRW 739,073 | KRW 739,073 | 0 | KRW -45,438 | KRW 14.0679 | KRW 14.9328 |
| 2024-12-03 (Tuesday) | 52,536 | KRW 784,511 | KRW 784,511 | 0 | KRW -6,067 | KRW 14.9328 | KRW 15.0483 |
| 2024-12-02 (Monday) | 52,536 | KRW 790,578 | KRW 790,578 | 96 | KRW -53,319 | KRW 15.0483 | KRW 16.0926 |
| 2024-11-29 (Friday) | 52,440 | KRW 843,897 | KRW 843,897 | 0 | KRW 17,242 | KRW 16.0926 | KRW 15.7638 |
| 2024-11-28 (Thursday) | 52,440 | KRW 826,655 | KRW 826,655 | 0 | KRW 42,091 | KRW 15.7638 | KRW 14.9612 |
| 2024-11-27 (Wednesday) | 52,440 | KRW 784,564 | KRW 784,564 | 0 | KRW 59,934 | KRW 14.9612 | KRW 13.8183 |
| 2024-11-26 (Tuesday) | 52,440 | KRW 724,630 | KRW 724,630 | 0 | KRW 7,345 | KRW 13.8183 | KRW 13.6782 |
| 2024-11-25 (Monday) | 52,440 | KRW 717,285 | KRW 717,285 | 264 | KRW -677 | KRW 13.6782 | KRW 13.7604 |
| 2024-11-22 (Friday) | 52,176 | KRW 717,962 | KRW 717,962 | 0 | KRW 7,871 | KRW 13.7604 | KRW 13.6095 |
| 2024-11-21 (Thursday) | 52,176 | KRW 710,091 | KRW 710,091 | 0 | KRW -27,698 | KRW 13.6095 | KRW 14.1404 |
| 2024-11-20 (Wednesday) | 52,176 | KRW 737,789 | KRW 737,789 | 0 | KRW -12,297 | KRW 14.1404 | KRW 14.3761 |
| 2024-11-19 (Tuesday) | 52,176 | KRW 750,086 | KRW 750,086 | 0 | KRW 42,913 | KRW 14.3761 | KRW 13.5536 |
| 2024-11-18 (Monday) | 52,176 | KRW 707,173 | KRW 707,173 | 0 | KRW 111,163 | KRW 13.5536 | KRW 11.4231 |
| 2024-11-12 (Tuesday) | 52,176 | KRW 596,010 | KRW 596,010 | 0 | KRW -10,783 | KRW 11.4231 | KRW 11.6297 |
| 2024-11-11 (Monday) | 52,176 | KRW 606,793 | KRW 606,793 | 0 | KRW -36,658 | KRW 11.6297 | KRW 12.3323 |
| 2024-11-08 (Friday) | 52,176 | KRW 643,451 | KRW 643,451 | 0 | KRW -12,346 | KRW 12.3323 | KRW 12.5689 |
| 2024-11-07 (Thursday) | 52,176 | KRW 655,797 | KRW 655,797 | 96 | KRW -19,801 | KRW 12.5689 | KRW 12.9723 |
| 2024-11-06 (Wednesday) | 52,080 | KRW 675,598 | KRW 675,598 | 0 | KRW -48,192 | KRW 12.9723 | KRW 13.8977 |
| 2024-11-05 (Tuesday) | 52,080 | KRW 723,790 | KRW 723,790 | 0 | KRW -4,092 | KRW 13.8977 | KRW 13.9762 |
| 2024-11-04 (Monday) | 52,080 | KRW 727,882 | KRW 727,882 | 0 | KRW -906 | KRW 13.9762 | KRW 13.9936 |
| 2024-11-01 (Friday) | 52,080 | KRW 728,788 | KRW 728,788 | 0 | KRW -58,073 | KRW 13.9936 | KRW 15.1087 |
| 2024-10-31 (Thursday) | 52,080 | KRW 786,861 | KRW 786,861 | 0 | KRW -2,515 | KRW 15.1087 | KRW 15.157 |
| 2024-10-30 (Wednesday) | 52,080 | KRW 789,376 | KRW 789,376 | 0 | KRW -48,291 | KRW 15.157 | KRW 16.0842 |
| 2024-10-29 (Tuesday) | 52,080 | KRW 837,667 | KRW 837,667 | 0 | KRW -38,480 | KRW 16.0842 | KRW 16.8231 |
| 2024-10-28 (Monday) | 52,080 | KRW 876,147 | KRW 876,147 | 0 | KRW 60,493 | KRW 16.8231 | KRW 15.6616 |
| 2024-10-25 (Friday) | 52,080 | KRW 815,654 | KRW 815,654 | 0 | KRW -57,817 | KRW 15.6616 | KRW 16.7717 |
| 2024-10-24 (Thursday) | 52,080 | KRW 873,471 | KRW 873,471 | 0 | KRW -17,736 | KRW 16.7717 | KRW 17.1123 |
| 2024-10-23 (Wednesday) | 52,080 | KRW 891,207 | KRW 891,207 | 0 | KRW -3,146 | KRW 17.1123 | KRW 17.1727 |
| 2024-10-22 (Tuesday) | 52,080 | KRW 894,353 | KRW 894,353 | 0 | KRW -8,867 | KRW 17.1727 | KRW 17.3429 |
| 2024-10-21 (Monday) | 52,080 | KRW 903,220 | KRW 903,220 | 168 | KRW 10,669 | KRW 17.3429 | KRW 17.1935 |
| 2024-10-18 (Friday) | 51,912 | KRW 892,551 | KRW 892,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 192 | 10.334* | 13.45 | |||
| 2024-12-02 | BUY | 96 | 15.048* | 14.58 | |||
| 2024-11-25 | BUY | 264 | 13.678* | 14.52 | |||
| 2024-11-07 | BUY | 96 | 12.569* | 15.54 | |||
| 2024-10-21 | BUY | 168 | 17.343* | 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.