| 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 | Caregen Co., Ltd. |
| Ticker | 214370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214370.KQ holdings
| Date | Number of 214370.KQ Shares Held | Base Market Value of 214370.KQ Shares | Local Market Value of 214370.KQ Shares | Change in 214370.KQ Shares Held | Change in 214370.KQ Base Value | Current Price per 214370.KQ Share Held | Previous Price per 214370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,127 | KRW 588,847 | KRW 588,847 | 0 | KRW 989 | KRW 16.7634 | KRW 16.7352 |
| 2025-05-07 (Wednesday) | 35,127 | KRW 587,858 | KRW 587,858 | 128 | KRW -2,055 | KRW 16.7352 | KRW 16.8551 |
| 2025-05-06 (Tuesday) | 34,999 | KRW 589,913 | KRW 589,913 | 0 | KRW 0 | KRW 16.8551 | KRW 16.8551 |
| 2025-05-05 (Monday) | 34,999 | KRW 589,913 | KRW 589,913 | 0 | KRW 0 | KRW 16.8551 | KRW 16.8551 |
| 2025-05-02 (Friday) | 34,999 | KRW 589,913 | KRW 589,913 | 0 | KRW 2,698 | KRW 16.8551 | KRW 16.7781 |
| 2025-05-01 (Thursday) | 34,999 | KRW 587,215 | KRW 587,215 | 0 | KRW 0 | KRW 16.7781 | KRW 16.7781 |
| 2025-04-30 (Wednesday) | 34,999 | KRW 587,215 | KRW 587,215 | 0 | KRW -11,808 | KRW 16.7781 | KRW 17.1154 |
| 2025-04-29 (Tuesday) | 34,999 | KRW 599,023 | KRW 599,023 | 0 | KRW 16,576 | KRW 17.1154 | KRW 16.6418 |
| 2025-04-28 (Monday) | 34,999 | KRW 582,447 | KRW 582,447 | 0 | KRW -24,007 | KRW 16.6418 | KRW 17.3278 |
| 2025-04-25 (Friday) | 34,999 | KRW 606,454 | KRW 606,454 | 0 | KRW -10,623 | KRW 17.3278 | KRW 17.6313 |
| 2025-04-24 (Thursday) | 34,999 | KRW 617,077 | KRW 617,077 | 0 | KRW -5,904 | KRW 17.6313 | KRW 17.8 |
| 2025-04-23 (Wednesday) | 34,999 | KRW 622,981 | KRW 622,981 | 0 | KRW -4,003 | KRW 17.8 | KRW 17.9143 |
| 2025-04-22 (Tuesday) | 34,999 | KRW 626,984 | KRW 626,984 | 0 | KRW 5,459 | KRW 17.9143 | KRW 17.7584 |
| 2025-04-21 (Monday) | 34,999 | KRW 621,525 | KRW 621,525 | 0 | KRW -8,677 | KRW 17.7584 | KRW 18.0063 |
| 2025-04-18 (Friday) | 34,999 | KRW 630,202 | KRW 630,202 | 0 | KRW -9,866 | KRW 18.0063 | KRW 18.2882 |
| 2025-04-17 (Thursday) | 34,999 | KRW 640,068 | KRW 640,068 | 0 | KRW 14,385 | KRW 18.2882 | KRW 17.8772 |
| 2025-04-16 (Wednesday) | 34,999 | KRW 625,683 | KRW 625,683 | 0 | KRW -29,904 | KRW 17.8772 | KRW 18.7316 |
| 2025-04-15 (Tuesday) | 34,999 | KRW 655,587 | KRW 655,587 | 0 | KRW -644 | KRW 18.7316 | KRW 18.75 |
| 2025-04-14 (Monday) | 34,999 | KRW 656,231 | KRW 656,231 | 0 | KRW 9,241 | KRW 18.75 | KRW 18.486 |
| 2025-04-11 (Friday) | 34,999 | KRW 646,990 | KRW 646,990 | 0 | KRW 19,819 | KRW 18.486 | KRW 17.9197 |
| 2025-04-10 (Thursday) | 34,999 | KRW 627,171 | KRW 627,171 | 0 | KRW 66,989 | KRW 17.9197 | KRW 16.0057 |
| 2025-04-09 (Wednesday) | 34,999 | KRW 560,182 | KRW 560,182 | 0 | KRW -25,431 | KRW 16.0057 | KRW 16.7323 |
| 2025-04-08 (Tuesday) | 34,999 | KRW 585,613 | KRW 585,613 | 0 | KRW 7,088 | KRW 16.7323 | KRW 16.5298 |
| 2025-04-07 (Monday) | 34,999 | KRW 578,525 | KRW 578,525 | 0 | KRW -56,045 | KRW 16.5298 | KRW 18.1311 |
| 2025-04-04 (Friday) | 34,999 | KRW 634,570 | KRW 634,570 | 0 | KRW 8,160 | KRW 18.1311 | KRW 17.8979 |
| 2025-04-02 (Wednesday) | 34,999 | KRW 626,410 | KRW 626,410 | 0 | KRW 17,752 | KRW 17.8979 | KRW 17.3907 |
| 2025-04-01 (Tuesday) | 34,999 | KRW 608,658 | KRW 608,658 | 0 | KRW 13,259 | KRW 17.3907 | KRW 17.0119 |
| 2025-03-31 (Monday) | 34,999 | KRW 595,399 | KRW 595,399 | 0 | KRW 5,937 | KRW 17.0119 | KRW 16.8423 |
| 2025-03-28 (Friday) | 34,999 | KRW 589,462 | KRW 589,462 | 0 | KRW 3,220 | KRW 16.8423 | KRW 16.7502 |
| 2025-03-27 (Thursday) | 34,999 | KRW 586,242 | KRW 586,242 | 0 | KRW 2,527 | KRW 16.7502 | KRW 16.678 |
| 2025-03-26 (Wednesday) | 34,999 | KRW 583,715 | KRW 583,715 | 0 | KRW -4,644 | KRW 16.678 | KRW 16.8107 |
| 2025-03-25 (Tuesday) | 34,999 | KRW 588,359 | KRW 588,359 | 0 | KRW -29,320 | KRW 16.8107 | KRW 17.6485 |
| 2025-03-24 (Monday) | 34,999 | KRW 617,679 | KRW 617,679 | 0 | KRW -21,081 | KRW 17.6485 | KRW 18.2508 |
| 2025-03-21 (Friday) | 34,999 | KRW 638,760 | KRW 638,760 | 0 | KRW 4,225 | KRW 18.2508 | KRW 18.1301 |
| 2025-03-20 (Thursday) | 34,999 | KRW 634,535 | KRW 634,535 | 0 | KRW -15,780 | KRW 18.1301 | KRW 18.581 |
| 2025-03-19 (Wednesday) | 34,999 | KRW 650,315 | KRW 650,315 | 0 | KRW 2,297 | KRW 18.581 | KRW 18.5153 |
| 2025-03-18 (Tuesday) | 34,999 | KRW 648,018 | KRW 648,018 | 0 | KRW -1,052 | KRW 18.5153 | KRW 18.5454 |
| 2025-03-17 (Monday) | 34,999 | KRW 649,070 | KRW 649,070 | 0 | KRW 7,450 | KRW 18.5454 | KRW 18.3325 |
| 2025-03-14 (Friday) | 34,999 | KRW 641,620 | KRW 641,620 | 0 | KRW 38,500 | KRW 18.3325 | KRW 17.2325 |
| 2025-03-13 (Thursday) | 34,999 | KRW 603,120 | KRW 603,120 | 0 | KRW -16,929 | KRW 17.2325 | KRW 17.7162 |
| 2025-03-12 (Wednesday) | 34,999 | KRW 620,049 | KRW 620,049 | 0 | KRW 7,927 | KRW 17.7162 | KRW 17.4897 |
| 2025-03-11 (Tuesday) | 34,999 | KRW 612,122 | KRW 612,122 | 0 | KRW -1,135 | KRW 17.4897 | KRW 17.5221 |
| 2025-03-10 (Monday) | 34,999 | KRW 613,257 | KRW 613,257 | 0 | KRW 7,261 | KRW 17.5221 | KRW 17.3147 |
| 2025-03-07 (Friday) | 34,999 | KRW 605,996 | KRW 605,996 | 0 | KRW -69,815 | KRW 17.3147 | KRW 19.3094 |
| 2025-03-06 (Thursday) | 34,999 | KRW 675,811 | KRW 675,811 | 0 | KRW 18,948 | KRW 19.3094 | KRW 18.7681 |
| 2025-03-05 (Wednesday) | 34,999 | KRW 656,863 | KRW 656,863 | 0 | KRW 17,557 | KRW 18.7681 | KRW 18.2664 |
| 2025-03-04 (Tuesday) | 34,999 | KRW 639,306 | KRW 639,306 | 0 | KRW -6,653 | KRW 18.2664 | KRW 18.4565 |
| 2025-03-03 (Monday) | 34,999 | KRW 645,959 | KRW 645,959 | 0 | KRW 0 | KRW 18.4565 | KRW 18.4565 |
| 2025-02-28 (Friday) | 34,999 | KRW 645,959 | KRW 645,959 | 0 | KRW -17,489 | KRW 18.4565 | KRW 18.9562 |
| 2025-02-27 (Thursday) | 34,999 | KRW 663,448 | KRW 663,448 | 0 | KRW -6,956 | KRW 18.9562 | KRW 19.1549 |
| 2025-02-26 (Wednesday) | 34,999 | KRW 670,404 | KRW 670,404 | 0 | KRW -10,839 | KRW 19.1549 | KRW 19.4646 |
| 2025-02-25 (Tuesday) | 34,999 | KRW 681,243 | KRW 681,243 | 0 | KRW 13,019 | KRW 19.4646 | KRW 19.0927 |
| 2025-02-24 (Monday) | 34,999 | KRW 668,224 | KRW 668,224 | 0 | KRW 751 | KRW 19.0927 | KRW 19.0712 |
| 2025-02-21 (Friday) | 34,999 | KRW 667,473 | KRW 667,473 | 0 | KRW 15,265 | KRW 19.0712 | KRW 18.635 |
| 2025-02-20 (Thursday) | 34,999 | KRW 652,208 | KRW 652,208 | 0 | KRW -21,622 | KRW 18.635 | KRW 19.2528 |
| 2025-02-19 (Wednesday) | 34,999 | KRW 673,830 | KRW 673,830 | 0 | KRW -6,174 | KRW 19.2528 | KRW 19.4292 |
| 2025-02-18 (Tuesday) | 34,999 | KRW 680,004 | KRW 680,004 | 0 | KRW -11,868 | KRW 19.4292 | KRW 19.7683 |
| 2025-02-17 (Monday) | 34,999 | KRW 691,872 | KRW 691,872 | 0 | KRW -6,387 | KRW 19.7683 | KRW 19.9508 |
| 2025-02-14 (Friday) | 34,999 | KRW 698,259 | KRW 698,259 | 0 | KRW -24,841 | KRW 19.9508 | KRW 20.6606 |
| 2025-02-13 (Thursday) | 34,999 | KRW 723,100 | KRW 723,100 | 0 | KRW 17,533 | KRW 20.6606 | KRW 20.1596 |
| 2025-02-12 (Wednesday) | 34,999 | KRW 705,567 | KRW 705,567 | 0 | KRW -41,451 | KRW 20.1596 | KRW 21.344 |
| 2025-02-11 (Tuesday) | 34,999 | KRW 747,018 | KRW 747,018 | 0 | KRW -566 | KRW 21.344 | KRW 21.3602 |
| 2025-02-10 (Monday) | 34,999 | KRW 747,584 | KRW 747,584 | 0 | KRW -74,471 | KRW 21.3602 | KRW 23.488 |
| 2025-02-07 (Friday) | 34,999 | KRW 822,055 | KRW 822,055 | 0 | KRW 1,095 | KRW 23.488 | KRW 23.4567 |
| 2025-02-06 (Thursday) | 34,999 | KRW 820,960 | KRW 820,960 | 0 | KRW 77,177 | KRW 23.4567 | KRW 21.2516 |
| 2025-02-05 (Wednesday) | 34,999 | KRW 743,783 | KRW 743,783 | 0 | KRW 18,874 | KRW 21.2516 | KRW 20.7123 |
| 2025-02-04 (Tuesday) | 34,999 | KRW 724,909 | KRW 724,909 | 0 | KRW 22,329 | KRW 20.7123 | KRW 20.0743 |
| 2025-02-03 (Monday) | 34,999 | KRW 702,580 | KRW 702,580 | 0 | KRW -21,247 | KRW 20.0743 | KRW 20.6814 |
| 2025-01-31 (Friday) | 34,999 | KRW 723,827 | KRW 723,827 | 0 | KRW 34,216 | KRW 20.6814 | KRW 19.7037 |
| 2025-01-30 (Thursday) | 34,999 | KRW 689,611 | KRW 689,611 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-29 (Wednesday) | 34,999 | KRW 689,611 | KRW 689,611 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-28 (Tuesday) | 34,999 | KRW 689,611 | KRW 689,611 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-27 (Monday) | 34,999 | KRW 689,611 | KRW 689,611 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-24 (Friday) | 34,999 | KRW 689,611 | KRW 689,611 | 0 | KRW -15,410 | KRW 19.7037 | KRW 20.144 |
| 2025-01-23 (Thursday) | 34,999 | KRW 705,021 | KRW 705,021 | 0 | KRW -4,994 | KRW 20.144 | KRW 20.2867 |
| 2025-01-22 (Wednesday) | 34,999 | KRW 710,015 | KRW 710,015 | 0 | KRW 9,913 | KRW 20.2867 | KRW 20.0035 |
| 2025-01-21 (Tuesday) | 34,999 | KRW 700,102 | KRW 700,102 | ||||
| 2025-01-20 (Monday) | 34,999 | KRW 677,509 | KRW 677,509 | ||||
| 2025-01-17 (Friday) | 34,999 | KRW 690,209 | KRW 690,209 | ||||
| 2025-01-16 (Thursday) | 34,999 | KRW 735,202 | KRW 735,202 | ||||
| 2025-01-15 (Wednesday) | 34,999 | KRW 718,616 | KRW 718,616 | ||||
| 2025-01-14 (Tuesday) | 34,999 | KRW 725,857 | KRW 725,857 | ||||
| 2025-01-13 (Monday) | 34,999 | KRW 725,725 | KRW 725,725 | ||||
| 2025-01-10 (Friday) | 34,999 | KRW 716,728 | KRW 716,728 | ||||
| 2025-01-09 (Thursday) | 34,999 | KRW 742,799 | KRW 742,799 | ||||
| 2025-01-09 (Thursday) | 34,999 | KRW 742,799 | KRW 742,799 | ||||
| 2025-01-09 (Thursday) | 34,999 | KRW 742,799 | KRW 742,799 | ||||
| 2025-01-08 (Wednesday) | 34,999 | KRW 730,023 | KRW 730,023 | ||||
| 2025-01-08 (Wednesday) | 34,999 | KRW 730,023 | KRW 730,023 | ||||
| 2025-01-08 (Wednesday) | 34,999 | KRW 730,023 | KRW 730,023 | ||||
| 2025-01-02 (Thursday) | 34,999 | KRW 709,931 | KRW 709,931 | ||||
| 2024-12-30 (Monday) | 34,951 | KRW 683,754 | KRW 683,754 | ||||
| 2024-12-06 (Friday) | 34,519 | KRW 566,723 | KRW 566,723 | 0 | KRW -12,660 | KRW 16.4177 | KRW 16.7845 |
| 2024-12-05 (Thursday) | 34,519 | KRW 579,383 | KRW 579,383 | 0 | KRW -20,288 | KRW 16.7845 | KRW 17.3722 |
| 2024-12-04 (Wednesday) | 34,519 | KRW 599,671 | KRW 599,671 | 0 | KRW -6,832 | KRW 17.3722 | KRW 17.5701 |
| 2024-12-03 (Tuesday) | 34,519 | KRW 606,503 | KRW 606,503 | 0 | KRW 18,118 | KRW 17.5701 | KRW 17.0452 |
| 2024-12-02 (Monday) | 34,519 | KRW 588,385 | KRW 588,385 | 64 | KRW 572 | KRW 17.0452 | KRW 17.0603 |
| 2024-11-29 (Friday) | 34,455 | KRW 587,813 | KRW 587,813 | 0 | KRW -12,113 | KRW 17.0603 | KRW 17.4119 |
| 2024-11-28 (Thursday) | 34,455 | KRW 599,926 | KRW 599,926 | 0 | KRW 16,612 | KRW 17.4119 | KRW 16.9297 |
| 2024-11-27 (Wednesday) | 34,455 | KRW 583,314 | KRW 583,314 | 0 | KRW -11,821 | KRW 16.9297 | KRW 17.2728 |
| 2024-11-26 (Tuesday) | 34,455 | KRW 595,135 | KRW 595,135 | 0 | KRW 27,236 | KRW 17.2728 | KRW 16.4823 |
| 2024-11-25 (Monday) | 34,455 | KRW 567,899 | KRW 567,899 | 176 | KRW 25,049 | KRW 16.4823 | KRW 15.8362 |
| 2024-11-22 (Friday) | 34,279 | KRW 542,850 | KRW 542,850 | 0 | KRW -21,292 | KRW 15.8362 | KRW 16.4574 |
| 2024-11-21 (Thursday) | 34,279 | KRW 564,142 | KRW 564,142 | 0 | KRW 47,881 | KRW 16.4574 | KRW 15.0606 |
| 2024-11-20 (Wednesday) | 34,279 | KRW 516,261 | KRW 516,261 | 0 | KRW 57,959 | KRW 15.0606 | KRW 13.3698 |
| 2024-11-19 (Tuesday) | 34,279 | KRW 458,302 | KRW 458,302 | 0 | KRW 23,426 | KRW 13.3698 | KRW 12.6864 |
| 2024-11-18 (Monday) | 34,279 | KRW 434,876 | KRW 434,876 | 0 | KRW -11,657 | KRW 12.6864 | KRW 13.0264 |
| 2024-11-12 (Tuesday) | 34,279 | KRW 446,533 | KRW 446,533 | 0 | KRW -13,076 | KRW 13.0264 | KRW 13.4079 |
| 2024-11-11 (Monday) | 34,279 | KRW 459,609 | KRW 459,609 | 0 | KRW 43,050 | KRW 13.4079 | KRW 12.152 |
| 2024-11-08 (Friday) | 34,279 | KRW 416,559 | KRW 416,559 | 0 | KRW 1,666 | KRW 12.152 | KRW 12.1034 |
| 2024-11-07 (Thursday) | 34,279 | KRW 414,893 | KRW 414,893 | 64 | KRW -7,142 | KRW 12.1034 | KRW 12.3348 |
| 2024-11-06 (Wednesday) | 34,215 | KRW 422,035 | KRW 422,035 | 0 | KRW -7,064 | KRW 12.3348 | KRW 12.5413 |
| 2024-11-05 (Tuesday) | 34,215 | KRW 429,099 | KRW 429,099 | 0 | KRW -7,417 | KRW 12.5413 | KRW 12.758 |
| 2024-11-04 (Monday) | 34,215 | KRW 436,516 | KRW 436,516 | 0 | KRW 30,907 | KRW 12.758 | KRW 11.8547 |
| 2024-11-01 (Friday) | 34,215 | KRW 405,609 | KRW 405,609 | 0 | KRW -15,632 | KRW 11.8547 | KRW 12.3116 |
| 2024-10-31 (Thursday) | 34,215 | KRW 421,241 | KRW 421,241 | 0 | KRW 14,037 | KRW 12.3116 | KRW 11.9013 |
| 2024-10-30 (Wednesday) | 34,215 | KRW 407,204 | KRW 407,204 | 0 | KRW -972 | KRW 11.9013 | KRW 11.9297 |
| 2024-10-29 (Tuesday) | 34,215 | KRW 408,176 | KRW 408,176 | 0 | KRW -1,910 | KRW 11.9297 | KRW 11.9856 |
| 2024-10-28 (Monday) | 34,215 | KRW 410,086 | KRW 410,086 | 0 | KRW 2,586 | KRW 11.9856 | KRW 11.91 |
| 2024-10-25 (Friday) | 34,215 | KRW 407,500 | KRW 407,500 | 0 | KRW -6,213 | KRW 11.91 | KRW 12.0916 |
| 2024-10-24 (Thursday) | 34,215 | KRW 413,713 | KRW 413,713 | 0 | KRW -2,200 | KRW 12.0916 | KRW 12.1559 |
| 2024-10-23 (Wednesday) | 34,215 | KRW 415,913 | KRW 415,913 | 0 | KRW 9,329 | KRW 12.1559 | KRW 11.8832 |
| 2024-10-22 (Tuesday) | 34,215 | KRW 406,584 | KRW 406,584 | 0 | KRW -12,893 | KRW 11.8832 | KRW 12.26 |
| 2024-10-21 (Monday) | 34,215 | KRW 419,477 | KRW 419,477 | 112 | KRW -7,526 | KRW 12.26 | KRW 12.521 |
| 2024-10-18 (Friday) | 34,103 | KRW 427,003 | KRW 427,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 128 | 16.735* | 17.24 | |||
| 2024-12-02 | BUY | 64 | 17.045* | 13.60 | |||
| 2024-11-25 | BUY | 176 | 16.482* | 12.82 | |||
| 2024-11-07 | BUY | 64 | 12.103* | 12.15 | |||
| 2024-10-21 | BUY | 112 | 12.260* | 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.