| 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 | NEXON Games Co., Ltd. |
| Ticker | 225570.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 225570.KQ holdings
| Date | Number of 225570.KQ Shares Held | Base Market Value of 225570.KQ Shares | Local Market Value of 225570.KQ Shares | Change in 225570.KQ Shares Held | Change in 225570.KQ Base Value | Current Price per 225570.KQ Share Held | Previous Price per 225570.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,138 | KRW 653,697 | KRW 653,697 | 0 | KRW -5,924 | KRW 9.32015 | KRW 9.40462 |
| 2025-05-07 (Wednesday) | 70,138 | KRW 659,621 | KRW 659,621 | 256 | KRW 14,029 | KRW 9.40462 | KRW 9.23832 |
| 2025-05-06 (Tuesday) | 69,882 | KRW 645,592 | KRW 645,592 | 0 | KRW 0 | KRW 9.23832 | KRW 9.23832 |
| 2025-05-05 (Monday) | 69,882 | KRW 645,592 | KRW 645,592 | 0 | KRW 0 | KRW 9.23832 | KRW 9.23832 |
| 2025-05-02 (Friday) | 69,882 | KRW 645,592 | KRW 645,592 | 0 | KRW 11,910 | KRW 9.23832 | KRW 9.06789 |
| 2025-05-01 (Thursday) | 69,882 | KRW 633,682 | KRW 633,682 | 0 | KRW 0 | KRW 9.06789 | KRW 9.06789 |
| 2025-04-30 (Wednesday) | 69,882 | KRW 633,682 | KRW 633,682 | 0 | KRW 9,883 | KRW 9.06789 | KRW 8.92646 |
| 2025-04-29 (Tuesday) | 69,882 | KRW 623,799 | KRW 623,799 | 0 | KRW -11,954 | KRW 8.92646 | KRW 9.09752 |
| 2025-04-28 (Monday) | 69,882 | KRW 635,753 | KRW 635,753 | 0 | KRW -30,971 | KRW 9.09752 | KRW 9.54071 |
| 2025-04-25 (Friday) | 69,882 | KRW 666,724 | KRW 666,724 | 0 | KRW 41,417 | KRW 9.54071 | KRW 8.94804 |
| 2025-04-24 (Thursday) | 69,882 | KRW 625,307 | KRW 625,307 | 0 | KRW -6,967 | KRW 8.94804 | KRW 9.04774 |
| 2025-04-23 (Wednesday) | 69,882 | KRW 632,274 | KRW 632,274 | 0 | KRW 9,527 | KRW 9.04774 | KRW 8.91141 |
| 2025-04-22 (Tuesday) | 69,882 | KRW 622,747 | KRW 622,747 | 0 | KRW -6,120 | KRW 8.91141 | KRW 8.99898 |
| 2025-04-21 (Monday) | 69,882 | KRW 628,867 | KRW 628,867 | 0 | KRW 1,926 | KRW 8.99898 | KRW 8.97142 |
| 2025-04-18 (Friday) | 69,882 | KRW 626,941 | KRW 626,941 | 0 | KRW 6,402 | KRW 8.97142 | KRW 8.87981 |
| 2025-04-17 (Thursday) | 69,882 | KRW 620,539 | KRW 620,539 | 0 | KRW 19,409 | KRW 8.87981 | KRW 8.60207 |
| 2025-04-16 (Wednesday) | 69,882 | KRW 601,130 | KRW 601,130 | 0 | KRW -1,893 | KRW 8.60207 | KRW 8.62916 |
| 2025-04-15 (Tuesday) | 69,882 | KRW 603,023 | KRW 603,023 | 0 | KRW -3,537 | KRW 8.62916 | KRW 8.67977 |
| 2025-04-14 (Monday) | 69,882 | KRW 606,560 | KRW 606,560 | 0 | KRW 26,198 | KRW 8.67977 | KRW 8.30488 |
| 2025-04-11 (Friday) | 69,882 | KRW 580,362 | KRW 580,362 | 0 | KRW 8,448 | KRW 8.30488 | KRW 8.184 |
| 2025-04-10 (Thursday) | 69,882 | KRW 571,914 | KRW 571,914 | 0 | KRW 26,082 | KRW 8.184 | KRW 7.81077 |
| 2025-04-09 (Wednesday) | 69,882 | KRW 545,832 | KRW 545,832 | 0 | KRW -18,651 | KRW 7.81077 | KRW 8.07766 |
| 2025-04-08 (Tuesday) | 69,882 | KRW 564,483 | KRW 564,483 | 0 | KRW -2,842 | KRW 8.07766 | KRW 8.11833 |
| 2025-04-07 (Monday) | 69,882 | KRW 567,325 | KRW 567,325 | 0 | KRW -42,802 | KRW 8.11833 | KRW 8.73082 |
| 2025-04-04 (Friday) | 69,882 | KRW 610,127 | KRW 610,127 | 0 | KRW 23,112 | KRW 8.73082 | KRW 8.40009 |
| 2025-04-02 (Wednesday) | 69,882 | KRW 587,015 | KRW 587,015 | 0 | KRW -8,766 | KRW 8.40009 | KRW 8.52553 |
| 2025-04-01 (Tuesday) | 69,882 | KRW 595,781 | KRW 595,781 | 0 | KRW 6,826 | KRW 8.52553 | KRW 8.42785 |
| 2025-03-31 (Monday) | 69,882 | KRW 588,955 | KRW 588,955 | 0 | KRW -23,355 | KRW 8.42785 | KRW 8.76206 |
| 2025-03-28 (Friday) | 69,882 | KRW 612,310 | KRW 612,310 | 0 | KRW -8,005 | KRW 8.76206 | KRW 8.87661 |
| 2025-03-27 (Thursday) | 69,882 | KRW 620,315 | KRW 620,315 | 0 | KRW -9,386 | KRW 8.87661 | KRW 9.01092 |
| 2025-03-26 (Wednesday) | 69,882 | KRW 629,701 | KRW 629,701 | 0 | KRW 5,695 | KRW 9.01092 | KRW 8.92942 |
| 2025-03-25 (Tuesday) | 69,882 | KRW 624,006 | KRW 624,006 | 0 | KRW 2,589 | KRW 8.92942 | KRW 8.89238 |
| 2025-03-24 (Monday) | 69,882 | KRW 621,417 | KRW 621,417 | 0 | KRW 15,243 | KRW 8.89238 | KRW 8.67425 |
| 2025-03-21 (Friday) | 69,882 | KRW 606,174 | KRW 606,174 | 0 | KRW 20,830 | KRW 8.67425 | KRW 8.37618 |
| 2025-03-20 (Thursday) | 69,882 | KRW 585,344 | KRW 585,344 | 0 | KRW -8,107 | KRW 8.37618 | KRW 8.49219 |
| 2025-03-19 (Wednesday) | 69,882 | KRW 593,451 | KRW 593,451 | 0 | KRW 8,556 | KRW 8.49219 | KRW 8.36975 |
| 2025-03-18 (Tuesday) | 69,882 | KRW 584,895 | KRW 584,895 | 0 | KRW -4,937 | KRW 8.36975 | KRW 8.4404 |
| 2025-03-17 (Monday) | 69,882 | KRW 589,832 | KRW 589,832 | 0 | KRW 2,394 | KRW 8.4404 | KRW 8.40614 |
| 2025-03-14 (Friday) | 69,882 | KRW 587,438 | KRW 587,438 | 0 | KRW 10,076 | KRW 8.40614 | KRW 8.26196 |
| 2025-03-13 (Thursday) | 69,882 | KRW 577,362 | KRW 577,362 | 0 | KRW 1,696 | KRW 8.26196 | KRW 8.23769 |
| 2025-03-12 (Wednesday) | 69,882 | KRW 575,666 | KRW 575,666 | 0 | KRW -7,643 | KRW 8.23769 | KRW 8.34706 |
| 2025-03-11 (Tuesday) | 69,882 | KRW 583,309 | KRW 583,309 | 0 | KRW -65,257 | KRW 8.34706 | KRW 9.28087 |
| 2025-03-10 (Monday) | 69,882 | KRW 648,566 | KRW 648,566 | 0 | KRW -9,317 | KRW 9.28087 | KRW 9.4142 |
| 2025-03-07 (Friday) | 69,882 | KRW 657,883 | KRW 657,883 | 0 | KRW -14,143 | KRW 9.4142 | KRW 9.61658 |
| 2025-03-06 (Thursday) | 69,882 | KRW 672,026 | KRW 672,026 | 0 | KRW 11,447 | KRW 9.61658 | KRW 9.45278 |
| 2025-03-05 (Wednesday) | 69,882 | KRW 660,579 | KRW 660,579 | 0 | KRW 22,333 | KRW 9.45278 | KRW 9.1332 |
| 2025-03-04 (Tuesday) | 69,882 | KRW 638,246 | KRW 638,246 | 0 | KRW -9,031 | KRW 9.1332 | KRW 9.26243 |
| 2025-03-03 (Monday) | 69,882 | KRW 647,277 | KRW 647,277 | 0 | KRW 0 | KRW 9.26243 | KRW 9.26243 |
| 2025-02-28 (Friday) | 69,882 | KRW 647,277 | KRW 647,277 | 0 | KRW -35,172 | KRW 9.26243 | KRW 9.76573 |
| 2025-02-27 (Thursday) | 69,882 | KRW 682,449 | KRW 682,449 | 0 | KRW -4,643 | KRW 9.76573 | KRW 9.83217 |
| 2025-02-26 (Wednesday) | 69,882 | KRW 687,092 | KRW 687,092 | 0 | KRW -2,546 | KRW 9.83217 | KRW 9.86861 |
| 2025-02-25 (Tuesday) | 69,882 | KRW 689,638 | KRW 689,638 | 0 | KRW 2,691 | KRW 9.86861 | KRW 9.8301 |
| 2025-02-24 (Monday) | 69,882 | KRW 686,947 | KRW 686,947 | 0 | KRW -4,515 | KRW 9.8301 | KRW 9.89471 |
| 2025-02-21 (Friday) | 69,882 | KRW 691,462 | KRW 691,462 | 0 | KRW 1,947 | KRW 9.89471 | KRW 9.86685 |
| 2025-02-20 (Thursday) | 69,882 | KRW 689,515 | KRW 689,515 | 0 | KRW 21,174 | KRW 9.86685 | KRW 9.56385 |
| 2025-02-19 (Wednesday) | 69,882 | KRW 668,341 | KRW 668,341 | 0 | KRW 13,424 | KRW 9.56385 | KRW 9.37176 |
| 2025-02-18 (Tuesday) | 69,882 | KRW 654,917 | KRW 654,917 | 0 | KRW -4,301 | KRW 9.37176 | KRW 9.4333 |
| 2025-02-17 (Monday) | 69,882 | KRW 659,218 | KRW 659,218 | 0 | KRW -124 | KRW 9.4333 | KRW 9.43508 |
| 2025-02-14 (Friday) | 69,882 | KRW 659,342 | KRW 659,342 | 0 | KRW -17,169 | KRW 9.43508 | KRW 9.68076 |
| 2025-02-13 (Thursday) | 69,882 | KRW 676,511 | KRW 676,511 | 0 | KRW 9,617 | KRW 9.68076 | KRW 9.54314 |
| 2025-02-12 (Wednesday) | 69,882 | KRW 666,894 | KRW 666,894 | 0 | KRW -11,525 | KRW 9.54314 | KRW 9.70807 |
| 2025-02-11 (Tuesday) | 69,882 | KRW 678,419 | KRW 678,419 | 0 | KRW 20,672 | KRW 9.70807 | KRW 9.41225 |
| 2025-02-10 (Monday) | 69,882 | KRW 657,747 | KRW 657,747 | 0 | KRW 10,365 | KRW 9.41225 | KRW 9.26393 |
| 2025-02-07 (Friday) | 69,882 | KRW 647,382 | KRW 647,382 | 0 | KRW -9,263 | KRW 9.26393 | KRW 9.39648 |
| 2025-02-06 (Thursday) | 69,882 | KRW 656,645 | KRW 656,645 | 0 | KRW -1,250 | KRW 9.39648 | KRW 9.41437 |
| 2025-02-05 (Wednesday) | 69,882 | KRW 657,895 | KRW 657,895 | 0 | KRW 24,949 | KRW 9.41437 | KRW 9.05735 |
| 2025-02-04 (Tuesday) | 69,882 | KRW 632,946 | KRW 632,946 | 0 | KRW 14,176 | KRW 9.05735 | KRW 8.8545 |
| 2025-02-03 (Monday) | 69,882 | KRW 618,770 | KRW 618,770 | 0 | KRW -17,046 | KRW 8.8545 | KRW 9.09842 |
| 2025-01-31 (Friday) | 69,882 | KRW 635,816 | KRW 635,816 | 0 | KRW -8,708 | KRW 9.09842 | KRW 9.22303 |
| 2025-01-30 (Thursday) | 69,882 | KRW 644,524 | KRW 644,524 | 0 | KRW 0 | KRW 9.22303 | KRW 9.22303 |
| 2025-01-29 (Wednesday) | 69,882 | KRW 644,524 | KRW 644,524 | 0 | KRW 0 | KRW 9.22303 | KRW 9.22303 |
| 2025-01-28 (Tuesday) | 69,882 | KRW 644,524 | KRW 644,524 | 0 | KRW 0 | KRW 9.22303 | KRW 9.22303 |
| 2025-01-27 (Monday) | 69,882 | KRW 644,524 | KRW 644,524 | 0 | KRW 0 | KRW 9.22303 | KRW 9.22303 |
| 2025-01-24 (Friday) | 69,882 | KRW 644,524 | KRW 644,524 | 0 | KRW -4,625 | KRW 9.22303 | KRW 9.28922 |
| 2025-01-23 (Thursday) | 69,882 | KRW 649,149 | KRW 649,149 | 0 | KRW -9,840 | KRW 9.28922 | KRW 9.43003 |
| 2025-01-22 (Wednesday) | 69,882 | KRW 658,989 | KRW 658,989 | 0 | KRW -2,578 | KRW 9.43003 | KRW 9.46692 |
| 2025-01-21 (Tuesday) | 69,882 | KRW 661,567 | KRW 661,567 | ||||
| 2025-01-20 (Monday) | 69,882 | KRW 650,871 | KRW 650,871 | ||||
| 2025-01-17 (Friday) | 69,882 | KRW 654,312 | KRW 654,312 | ||||
| 2025-01-16 (Thursday) | 69,882 | KRW 650,991 | KRW 650,991 | ||||
| 2025-01-15 (Wednesday) | 69,882 | KRW 650,944 | KRW 650,944 | ||||
| 2025-01-14 (Tuesday) | 69,882 | KRW 643,235 | KRW 643,235 | ||||
| 2025-01-13 (Monday) | 69,882 | KRW 622,852 | KRW 622,852 | ||||
| 2025-01-10 (Friday) | 69,882 | KRW 643,986 | KRW 643,986 | ||||
| 2025-01-09 (Thursday) | 69,882 | KRW 643,011 | KRW 643,011 | ||||
| 2025-01-09 (Thursday) | 69,882 | KRW 643,011 | KRW 643,011 | ||||
| 2025-01-09 (Thursday) | 69,882 | KRW 643,011 | KRW 643,011 | ||||
| 2025-01-08 (Wednesday) | 69,882 | KRW 648,848 | KRW 648,848 | ||||
| 2025-01-08 (Wednesday) | 69,882 | KRW 648,848 | KRW 648,848 | ||||
| 2025-01-08 (Wednesday) | 69,882 | KRW 648,848 | KRW 648,848 | ||||
| 2025-01-02 (Thursday) | 69,882 | KRW 641,810 | KRW 641,810 | ||||
| 2024-12-30 (Monday) | 69,786 | KRW 634,741 | KRW 634,741 | ||||
| 2024-12-06 (Friday) | 68,922 | KRW 655,128 | KRW 655,128 | 0 | KRW -17,044 | KRW 9.50535 | KRW 9.75265 |
| 2024-12-05 (Thursday) | 68,922 | KRW 672,172 | KRW 672,172 | 0 | KRW -17,390 | KRW 9.75265 | KRW 10.005 |
| 2024-12-04 (Wednesday) | 68,922 | KRW 689,562 | KRW 689,562 | 0 | KRW 1,300 | KRW 10.005 | KRW 9.9861 |
| 2024-12-03 (Tuesday) | 68,922 | KRW 688,262 | KRW 688,262 | 0 | KRW 14,354 | KRW 9.9861 | KRW 9.77784 |
| 2024-12-02 (Monday) | 68,922 | KRW 673,908 | KRW 673,908 | 128 | KRW 9,170 | KRW 9.77784 | KRW 9.66273 |
| 2024-11-29 (Friday) | 68,794 | KRW 664,738 | KRW 664,738 | 0 | KRW -10,090 | KRW 9.66273 | KRW 9.8094 |
| 2024-11-28 (Thursday) | 68,794 | KRW 674,828 | KRW 674,828 | 0 | KRW 5,084 | KRW 9.8094 | KRW 9.7355 |
| 2024-11-27 (Wednesday) | 68,794 | KRW 669,744 | KRW 669,744 | 0 | KRW -7,297 | KRW 9.7355 | KRW 9.84157 |
| 2024-11-26 (Tuesday) | 68,794 | KRW 677,041 | KRW 677,041 | 0 | KRW -3,782 | KRW 9.84157 | KRW 9.89655 |
| 2024-11-25 (Monday) | 68,794 | KRW 680,823 | KRW 680,823 | 352 | KRW 12,441 | KRW 9.89655 | KRW 9.76567 |
| 2024-11-22 (Friday) | 68,442 | KRW 668,382 | KRW 668,382 | 0 | KRW -4,505 | KRW 9.76567 | KRW 9.83149 |
| 2024-11-21 (Thursday) | 68,442 | KRW 672,887 | KRW 672,887 | 0 | KRW -4,620 | KRW 9.83149 | KRW 9.89899 |
| 2024-11-20 (Wednesday) | 68,442 | KRW 677,507 | KRW 677,507 | 0 | KRW -911 | KRW 9.89899 | KRW 9.9123 |
| 2024-11-19 (Tuesday) | 68,442 | KRW 678,418 | KRW 678,418 | 0 | KRW 6,850 | KRW 9.9123 | KRW 9.81222 |
| 2024-11-18 (Monday) | 68,442 | KRW 671,568 | KRW 671,568 | 0 | KRW 2,414 | KRW 9.81222 | KRW 9.77695 |
| 2024-11-12 (Tuesday) | 68,442 | KRW 669,154 | KRW 669,154 | 0 | KRW -29,154 | KRW 9.77695 | KRW 10.2029 |
| 2024-11-11 (Monday) | 68,442 | KRW 698,308 | KRW 698,308 | 0 | KRW -30,239 | KRW 10.2029 | KRW 10.6447 |
| 2024-11-08 (Friday) | 68,442 | KRW 728,547 | KRW 728,547 | 0 | KRW 13,394 | KRW 10.6447 | KRW 10.449 |
| 2024-11-07 (Thursday) | 68,442 | KRW 715,153 | KRW 715,153 | 128 | KRW -4,174 | KRW 10.449 | KRW 10.5297 |
| 2024-11-06 (Wednesday) | 68,314 | KRW 719,327 | KRW 719,327 | 0 | KRW 4,301 | KRW 10.5297 | KRW 10.4668 |
| 2024-11-05 (Tuesday) | 68,314 | KRW 715,026 | KRW 715,026 | 0 | KRW -1,551 | KRW 10.4668 | KRW 10.4895 |
| 2024-11-04 (Monday) | 68,314 | KRW 716,577 | KRW 716,577 | 0 | KRW 16,695 | KRW 10.4895 | KRW 10.2451 |
| 2024-11-01 (Friday) | 68,314 | KRW 699,882 | KRW 699,882 | 0 | KRW -4,544 | KRW 10.2451 | KRW 10.3116 |
| 2024-10-31 (Thursday) | 68,314 | KRW 704,426 | KRW 704,426 | 0 | KRW -44,843 | KRW 10.3116 | KRW 10.968 |
| 2024-10-30 (Wednesday) | 68,314 | KRW 749,269 | KRW 749,269 | 0 | KRW 13,629 | KRW 10.968 | KRW 10.7685 |
| 2024-10-29 (Tuesday) | 68,314 | KRW 735,640 | KRW 735,640 | 0 | KRW 4,162 | KRW 10.7685 | KRW 10.7076 |
| 2024-10-28 (Monday) | 68,314 | KRW 731,478 | KRW 731,478 | 0 | KRW 15,749 | KRW 10.7076 | KRW 10.477 |
| 2024-10-25 (Friday) | 68,314 | KRW 715,729 | KRW 715,729 | 0 | KRW -10,816 | KRW 10.477 | KRW 10.6354 |
| 2024-10-24 (Thursday) | 68,314 | KRW 726,545 | KRW 726,545 | 0 | KRW -8,966 | KRW 10.6354 | KRW 10.7666 |
| 2024-10-23 (Wednesday) | 68,314 | KRW 735,511 | KRW 735,511 | 0 | KRW 10,346 | KRW 10.7666 | KRW 10.6152 |
| 2024-10-22 (Tuesday) | 68,314 | KRW 725,165 | KRW 725,165 | 0 | KRW -23,944 | KRW 10.6152 | KRW 10.9657 |
| 2024-10-21 (Monday) | 68,314 | KRW 749,109 | KRW 749,109 | 224 | KRW 36,742 | KRW 10.9657 | KRW 10.4621 |
| 2024-10-18 (Friday) | 68,090 | KRW 712,367 | KRW 712,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 256 | 9.405* | 9.38 | |||
| 2024-12-02 | BUY | 128 | 9.778* | 10.27 | |||
| 2024-11-25 | BUY | 352 | 9.897* | 10.37 | |||
| 2024-11-07 | BUY | 128 | 10.449* | 10.61 | |||
| 2024-10-21 | BUY | 224 | 10.966* | 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.