| 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 | Duk San Neolux Co.,Ltd |
| Ticker | 213420.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 213420.KQ holdings
| Date | Number of 213420.KQ Shares Held | Base Market Value of 213420.KQ Shares | Local Market Value of 213420.KQ Shares | Change in 213420.KQ Shares Held | Change in 213420.KQ Base Value | Current Price per 213420.KQ Share Held | Previous Price per 213420.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,204 | KRW 768,175 | KRW 768,175 | 0 | KRW 4,960 | KRW 22.4586 | KRW 22.3136 |
| 2025-05-07 (Wednesday) | 34,204 | KRW 763,215 | KRW 763,215 | 128 | KRW 45,877 | KRW 22.3136 | KRW 21.0511 |
| 2025-05-06 (Tuesday) | 34,076 | KRW 717,338 | KRW 717,338 | 0 | KRW 0 | KRW 21.0511 | KRW 21.0511 |
| 2025-05-05 (Monday) | 34,076 | KRW 717,338 | KRW 717,338 | 0 | KRW 0 | KRW 21.0511 | KRW 21.0511 |
| 2025-05-02 (Friday) | 34,076 | KRW 717,338 | KRW 717,338 | 0 | KRW 4,175 | KRW 21.0511 | KRW 20.9286 |
| 2025-05-01 (Thursday) | 34,076 | KRW 713,163 | KRW 713,163 | 0 | KRW 0 | KRW 20.9286 | KRW 20.9286 |
| 2025-04-30 (Wednesday) | 34,076 | KRW 713,163 | KRW 713,163 | 0 | KRW 9,025 | KRW 20.9286 | KRW 20.6638 |
| 2025-04-29 (Tuesday) | 34,076 | KRW 704,138 | KRW 704,138 | 0 | KRW 5 | KRW 20.6638 | KRW 20.6636 |
| 2025-04-28 (Monday) | 34,076 | KRW 704,133 | KRW 704,133 | 0 | KRW -27,422 | KRW 20.6636 | KRW 21.4683 |
| 2025-04-25 (Friday) | 34,076 | KRW 731,555 | KRW 731,555 | 0 | KRW 142 | KRW 21.4683 | KRW 21.4642 |
| 2025-04-24 (Thursday) | 34,076 | KRW 731,413 | KRW 731,413 | 0 | KRW 20,572 | KRW 21.4642 | KRW 20.8605 |
| 2025-04-23 (Wednesday) | 34,076 | KRW 710,841 | KRW 710,841 | 0 | KRW 24,836 | KRW 20.8605 | KRW 20.1316 |
| 2025-04-22 (Tuesday) | 34,076 | KRW 686,005 | KRW 686,005 | 0 | KRW 2,828 | KRW 20.1316 | KRW 20.0486 |
| 2025-04-21 (Monday) | 34,076 | KRW 683,177 | KRW 683,177 | 0 | KRW -12,056 | KRW 20.0486 | KRW 20.4024 |
| 2025-04-18 (Friday) | 34,076 | KRW 695,233 | KRW 695,233 | 0 | KRW 13,209 | KRW 20.4024 | KRW 20.0148 |
| 2025-04-17 (Thursday) | 34,076 | KRW 682,024 | KRW 682,024 | 0 | KRW 14,312 | KRW 20.0148 | KRW 19.5948 |
| 2025-04-16 (Wednesday) | 34,076 | KRW 667,712 | KRW 667,712 | 0 | KRW -21,984 | KRW 19.5948 | KRW 20.2399 |
| 2025-04-15 (Tuesday) | 34,076 | KRW 689,696 | KRW 689,696 | 0 | KRW 25,645 | KRW 20.2399 | KRW 19.4874 |
| 2025-04-14 (Monday) | 34,076 | KRW 664,051 | KRW 664,051 | 0 | KRW 49,402 | KRW 19.4874 | KRW 18.0376 |
| 2025-04-11 (Friday) | 34,076 | KRW 614,649 | KRW 614,649 | 0 | KRW 25,075 | KRW 18.0376 | KRW 17.3017 |
| 2025-04-10 (Thursday) | 34,076 | KRW 589,574 | KRW 589,574 | 0 | KRW 46,462 | KRW 17.3017 | KRW 15.9383 |
| 2025-04-09 (Wednesday) | 34,076 | KRW 543,112 | KRW 543,112 | 0 | KRW -17,805 | KRW 15.9383 | KRW 16.4608 |
| 2025-04-08 (Tuesday) | 34,076 | KRW 560,917 | KRW 560,917 | 0 | KRW -16,288 | KRW 16.4608 | KRW 16.9388 |
| 2025-04-07 (Monday) | 34,076 | KRW 577,205 | KRW 577,205 | 0 | KRW -50,136 | KRW 16.9388 | KRW 18.4101 |
| 2025-04-04 (Friday) | 34,076 | KRW 627,341 | KRW 627,341 | 0 | KRW -8,106 | KRW 18.4101 | KRW 18.6479 |
| 2025-04-02 (Wednesday) | 34,076 | KRW 635,447 | KRW 635,447 | 0 | KRW -10,401 | KRW 18.6479 | KRW 18.9532 |
| 2025-04-01 (Tuesday) | 34,076 | KRW 645,848 | KRW 645,848 | 0 | KRW 21,025 | KRW 18.9532 | KRW 18.3362 |
| 2025-03-31 (Monday) | 34,076 | KRW 624,823 | KRW 624,823 | 0 | KRW -17,638 | KRW 18.3362 | KRW 18.8538 |
| 2025-03-28 (Friday) | 34,076 | KRW 642,461 | KRW 642,461 | 0 | KRW -15,507 | KRW 18.8538 | KRW 19.3088 |
| 2025-03-27 (Thursday) | 34,076 | KRW 657,968 | KRW 657,968 | 0 | KRW -7,978 | KRW 19.3088 | KRW 19.543 |
| 2025-03-26 (Wednesday) | 34,076 | KRW 665,946 | KRW 665,946 | 0 | KRW 9,613 | KRW 19.543 | KRW 19.2609 |
| 2025-03-25 (Tuesday) | 34,076 | KRW 656,333 | KRW 656,333 | 0 | KRW -19,359 | KRW 19.2609 | KRW 19.829 |
| 2025-03-24 (Monday) | 34,076 | KRW 675,692 | KRW 675,692 | 0 | KRW -11,442 | KRW 19.829 | KRW 20.1647 |
| 2025-03-21 (Friday) | 34,076 | KRW 687,134 | KRW 687,134 | 0 | KRW -17,089 | KRW 20.1647 | KRW 20.6662 |
| 2025-03-20 (Thursday) | 34,076 | KRW 704,223 | KRW 704,223 | 0 | KRW 6,569 | KRW 20.6662 | KRW 20.4735 |
| 2025-03-19 (Wednesday) | 34,076 | KRW 697,654 | KRW 697,654 | 0 | KRW 17,471 | KRW 20.4735 | KRW 19.9608 |
| 2025-03-18 (Tuesday) | 34,076 | KRW 680,183 | KRW 680,183 | 0 | KRW -22,379 | KRW 19.9608 | KRW 20.6175 |
| 2025-03-17 (Monday) | 34,076 | KRW 702,562 | KRW 702,562 | 0 | KRW 27,465 | KRW 20.6175 | KRW 19.8115 |
| 2025-03-14 (Friday) | 34,076 | KRW 675,097 | KRW 675,097 | 0 | KRW -11,744 | KRW 19.8115 | KRW 20.1562 |
| 2025-03-13 (Thursday) | 34,076 | KRW 686,841 | KRW 686,841 | 0 | KRW -53,099 | KRW 20.1562 | KRW 21.7144 |
| 2025-03-12 (Wednesday) | 34,076 | KRW 739,940 | KRW 739,940 | 0 | KRW 11,910 | KRW 21.7144 | KRW 21.3649 |
| 2025-03-11 (Tuesday) | 34,076 | KRW 728,030 | KRW 728,030 | 0 | KRW -19,204 | KRW 21.3649 | KRW 21.9285 |
| 2025-03-10 (Monday) | 34,076 | KRW 747,234 | KRW 747,234 | 0 | KRW -19,432 | KRW 21.9285 | KRW 22.4987 |
| 2025-03-07 (Friday) | 34,076 | KRW 766,666 | KRW 766,666 | 0 | KRW 18,898 | KRW 22.4987 | KRW 21.9441 |
| 2025-03-06 (Thursday) | 34,076 | KRW 747,768 | KRW 747,768 | 0 | KRW -1,876 | KRW 21.9441 | KRW 21.9992 |
| 2025-03-05 (Wednesday) | 34,076 | KRW 749,644 | KRW 749,644 | 0 | KRW 31,616 | KRW 21.9992 | KRW 21.0714 |
| 2025-03-04 (Tuesday) | 34,076 | KRW 718,028 | KRW 718,028 | 0 | KRW -575 | KRW 21.0714 | KRW 21.0882 |
| 2025-03-03 (Monday) | 34,076 | KRW 718,603 | KRW 718,603 | 0 | KRW 0 | KRW 21.0882 | KRW 21.0882 |
| 2025-02-28 (Friday) | 34,076 | KRW 718,603 | KRW 718,603 | 0 | KRW -11,192 | KRW 21.0882 | KRW 21.4167 |
| 2025-02-27 (Thursday) | 34,076 | KRW 729,795 | KRW 729,795 | 0 | KRW -29,933 | KRW 21.4167 | KRW 22.2951 |
| 2025-02-26 (Wednesday) | 34,076 | KRW 759,728 | KRW 759,728 | 0 | KRW 1,187 | KRW 22.2951 | KRW 22.2603 |
| 2025-02-25 (Tuesday) | 34,076 | KRW 758,541 | KRW 758,541 | 0 | KRW 1,694 | KRW 22.2603 | KRW 22.2106 |
| 2025-02-24 (Monday) | 34,076 | KRW 756,847 | KRW 756,847 | 0 | KRW -9,453 | KRW 22.2106 | KRW 22.488 |
| 2025-02-21 (Friday) | 34,076 | KRW 766,300 | KRW 766,300 | 0 | KRW -9,689 | KRW 22.488 | KRW 22.7723 |
| 2025-02-20 (Thursday) | 34,076 | KRW 775,989 | KRW 775,989 | 0 | KRW 5,060 | KRW 22.7723 | KRW 22.6238 |
| 2025-02-19 (Wednesday) | 34,076 | KRW 770,929 | KRW 770,929 | 0 | KRW -23,320 | KRW 22.6238 | KRW 23.3082 |
| 2025-02-18 (Tuesday) | 34,076 | KRW 794,249 | KRW 794,249 | 0 | KRW -4,647 | KRW 23.3082 | KRW 23.4445 |
| 2025-02-17 (Monday) | 34,076 | KRW 798,896 | KRW 798,896 | 0 | KRW 19,908 | KRW 23.4445 | KRW 22.8603 |
| 2025-02-14 (Friday) | 34,076 | KRW 778,988 | KRW 778,988 | 0 | KRW 13,738 | KRW 22.8603 | KRW 22.4572 |
| 2025-02-13 (Thursday) | 34,076 | KRW 765,250 | KRW 765,250 | 0 | KRW -28,387 | KRW 22.4572 | KRW 23.2902 |
| 2025-02-12 (Wednesday) | 34,076 | KRW 793,637 | KRW 793,637 | 0 | KRW -4,066 | KRW 23.2902 | KRW 23.4095 |
| 2025-02-11 (Tuesday) | 34,076 | KRW 797,703 | KRW 797,703 | 0 | KRW -12,345 | KRW 23.4095 | KRW 23.7718 |
| 2025-02-10 (Monday) | 34,076 | KRW 810,048 | KRW 810,048 | 0 | KRW 87,356 | KRW 23.7718 | KRW 21.2082 |
| 2025-02-07 (Friday) | 34,076 | KRW 722,692 | KRW 722,692 | 0 | KRW 46,987 | KRW 21.2082 | KRW 19.8294 |
| 2025-02-06 (Thursday) | 34,076 | KRW 675,705 | KRW 675,705 | 0 | KRW 18,764 | KRW 19.8294 | KRW 19.2787 |
| 2025-02-05 (Wednesday) | 34,076 | KRW 656,941 | KRW 656,941 | 0 | KRW 7,054 | KRW 19.2787 | KRW 19.0717 |
| 2025-02-04 (Tuesday) | 34,076 | KRW 649,887 | KRW 649,887 | 0 | KRW 32,034 | KRW 19.0717 | KRW 18.1316 |
| 2025-02-03 (Monday) | 34,076 | KRW 617,853 | KRW 617,853 | 0 | KRW -30,599 | KRW 18.1316 | KRW 19.0296 |
| 2025-01-31 (Friday) | 34,076 | KRW 648,452 | KRW 648,452 | 0 | KRW -25,354 | KRW 19.0296 | KRW 19.7736 |
| 2025-01-30 (Thursday) | 34,076 | KRW 673,806 | KRW 673,806 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-29 (Wednesday) | 34,076 | KRW 673,806 | KRW 673,806 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-28 (Tuesday) | 34,076 | KRW 673,806 | KRW 673,806 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-27 (Monday) | 34,076 | KRW 673,806 | KRW 673,806 | 0 | KRW 0 | KRW 19.7736 | KRW 19.7736 |
| 2025-01-24 (Friday) | 34,076 | KRW 673,806 | KRW 673,806 | 0 | KRW -1,952 | KRW 19.7736 | KRW 19.8309 |
| 2025-01-23 (Thursday) | 34,076 | KRW 675,758 | KRW 675,758 | 0 | KRW -15,533 | KRW 19.8309 | KRW 20.2867 |
| 2025-01-22 (Wednesday) | 34,076 | KRW 691,291 | KRW 691,291 | 0 | KRW -17,566 | KRW 20.2867 | KRW 20.8022 |
| 2025-01-21 (Tuesday) | 34,076 | KRW 708,857 | KRW 708,857 | ||||
| 2025-01-20 (Monday) | 34,076 | KRW 690,159 | KRW 690,159 | ||||
| 2025-01-17 (Friday) | 34,076 | KRW 694,212 | KRW 694,212 | ||||
| 2025-01-16 (Thursday) | 34,076 | KRW 724,001 | KRW 724,001 | ||||
| 2025-01-15 (Wednesday) | 34,076 | KRW 722,987 | KRW 722,987 | ||||
| 2025-01-14 (Tuesday) | 34,076 | KRW 733,493 | KRW 733,493 | ||||
| 2025-01-13 (Monday) | 34,076 | KRW 729,753 | KRW 729,753 | ||||
| 2025-01-10 (Friday) | 34,076 | KRW 743,185 | KRW 743,185 | ||||
| 2025-01-09 (Thursday) | 34,076 | KRW 757,037 | KRW 757,037 | ||||
| 2025-01-09 (Thursday) | 34,076 | KRW 757,037 | KRW 757,037 | ||||
| 2025-01-09 (Thursday) | 34,076 | KRW 757,037 | KRW 757,037 | ||||
| 2025-01-08 (Wednesday) | 34,076 | KRW 722,480 | KRW 722,480 | ||||
| 2025-01-08 (Wednesday) | 34,076 | KRW 722,480 | KRW 722,480 | ||||
| 2025-01-08 (Wednesday) | 34,076 | KRW 722,480 | KRW 722,480 | ||||
| 2025-01-02 (Thursday) | 34,076 | KRW 637,771 | KRW 637,771 | ||||
| 2024-12-30 (Monday) | 34,028 | KRW 641,427 | KRW 641,427 | ||||
| 2024-12-06 (Friday) | 33,596 | KRW 569,323 | KRW 569,323 | 0 | KRW 7,807 | KRW 16.9462 | KRW 16.7138 |
| 2024-12-05 (Thursday) | 33,596 | KRW 561,516 | KRW 561,516 | 0 | KRW -11,400 | KRW 16.7138 | KRW 17.0531 |
| 2024-12-04 (Wednesday) | 33,596 | KRW 572,916 | KRW 572,916 | 0 | KRW -17,370 | KRW 17.0531 | KRW 17.5701 |
| 2024-12-03 (Tuesday) | 33,596 | KRW 590,286 | KRW 590,286 | 0 | KRW 3,258 | KRW 17.5701 | KRW 17.4732 |
| 2024-12-02 (Monday) | 33,596 | KRW 587,028 | KRW 587,028 | 64 | KRW -10,277 | KRW 17.4732 | KRW 17.813 |
| 2024-11-29 (Friday) | 33,532 | KRW 597,305 | KRW 597,305 | 0 | KRW -27,395 | KRW 17.813 | KRW 18.63 |
| 2024-11-28 (Thursday) | 33,532 | KRW 624,700 | KRW 624,700 | 0 | KRW -597 | KRW 18.63 | KRW 18.6478 |
| 2024-11-27 (Wednesday) | 33,532 | KRW 625,297 | KRW 625,297 | 0 | KRW -15,052 | KRW 18.6478 | KRW 19.0967 |
| 2024-11-26 (Tuesday) | 33,532 | KRW 640,349 | KRW 640,349 | 0 | KRW 17,082 | KRW 19.0967 | KRW 18.5872 |
| 2024-11-25 (Monday) | 33,532 | KRW 623,267 | KRW 623,267 | 176 | KRW 12,944 | KRW 18.5872 | KRW 18.2972 |
| 2024-11-22 (Friday) | 33,356 | KRW 610,323 | KRW 610,323 | 0 | KRW 23,183 | KRW 18.2972 | KRW 17.6022 |
| 2024-11-21 (Thursday) | 33,356 | KRW 587,140 | KRW 587,140 | 0 | KRW 11,644 | KRW 17.6022 | KRW 17.2531 |
| 2024-11-20 (Wednesday) | 33,356 | KRW 575,496 | KRW 575,496 | 0 | KRW 25,237 | KRW 17.2531 | KRW 16.4966 |
| 2024-11-19 (Tuesday) | 33,356 | KRW 550,259 | KRW 550,259 | 0 | KRW 382 | KRW 16.4966 | KRW 16.4851 |
| 2024-11-18 (Monday) | 33,356 | KRW 549,877 | KRW 549,877 | 0 | KRW -24,161 | KRW 16.4851 | KRW 17.2094 |
| 2024-11-12 (Tuesday) | 33,356 | KRW 574,038 | KRW 574,038 | 0 | KRW -10,714 | KRW 17.2094 | KRW 17.5306 |
| 2024-11-11 (Monday) | 33,356 | KRW 584,752 | KRW 584,752 | 0 | KRW -33,486 | KRW 17.5306 | KRW 18.5345 |
| 2024-11-08 (Friday) | 33,356 | KRW 618,238 | KRW 618,238 | 0 | KRW -5,261 | KRW 18.5345 | KRW 18.6923 |
| 2024-11-07 (Thursday) | 33,356 | KRW 623,499 | KRW 623,499 | 64 | KRW -10,839 | KRW 18.6923 | KRW 19.0538 |
| 2024-11-06 (Wednesday) | 33,292 | KRW 634,338 | KRW 634,338 | 0 | KRW -24,910 | KRW 19.0538 | KRW 19.802 |
| 2024-11-05 (Tuesday) | 33,292 | KRW 659,248 | KRW 659,248 | 0 | KRW -12,226 | KRW 19.802 | KRW 20.1692 |
| 2024-11-04 (Monday) | 33,292 | KRW 671,474 | KRW 671,474 | 0 | KRW 11,282 | KRW 20.1692 | KRW 19.8303 |
| 2024-11-01 (Friday) | 33,292 | KRW 660,192 | KRW 660,192 | 0 | KRW -3,236 | KRW 19.8303 | KRW 19.9275 |
| 2024-10-31 (Thursday) | 33,292 | KRW 663,428 | KRW 663,428 | 0 | KRW 7,078 | KRW 19.9275 | KRW 19.7149 |
| 2024-10-30 (Wednesday) | 33,292 | KRW 656,350 | KRW 656,350 | 0 | KRW 3,213 | KRW 19.7149 | KRW 19.6184 |
| 2024-10-29 (Tuesday) | 33,292 | KRW 653,137 | KRW 653,137 | 0 | KRW 23,353 | KRW 19.6184 | KRW 18.917 |
| 2024-10-28 (Monday) | 33,292 | KRW 629,784 | KRW 629,784 | 0 | KRW 11,290 | KRW 18.917 | KRW 18.5779 |
| 2024-10-25 (Friday) | 33,292 | KRW 618,494 | KRW 618,494 | 0 | KRW -39,965 | KRW 18.5779 | KRW 19.7783 |
| 2024-10-24 (Thursday) | 33,292 | KRW 658,459 | KRW 658,459 | 0 | KRW -55,776 | KRW 19.7783 | KRW 21.4537 |
| 2024-10-23 (Wednesday) | 33,292 | KRW 714,235 | KRW 714,235 | 0 | KRW 6,228 | KRW 21.4537 | KRW 21.2666 |
| 2024-10-22 (Tuesday) | 33,292 | KRW 708,007 | KRW 708,007 | 0 | KRW -27,942 | KRW 21.2666 | KRW 22.1059 |
| 2024-10-21 (Monday) | 33,292 | KRW 735,949 | KRW 735,949 | 112 | KRW 34,656 | KRW 22.1059 | KRW 21.136 |
| 2024-10-18 (Friday) | 33,180 | KRW 701,293 | KRW 701,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 128 | 22.314* | 19.94 | |||
| 2024-12-02 | BUY | 64 | 17.473* | 18.93 | |||
| 2024-11-25 | BUY | 176 | 18.587* | 19.01 | |||
| 2024-11-07 | BUY | 64 | 18.692* | 20.02 | |||
| 2024-10-21 | BUY | 112 | 22.106* | 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.