| 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 | APR LTD |
| Ticker | 278470.KS(KRW) |
Show aggregate 278470.KS holdings
| Date | Number of 278470.KS Shares Held | Base Market Value of 278470.KS Shares | Local Market Value of 278470.KS Shares | Change in 278470.KS Shares Held | Change in 278470.KS Base Value | Current Price per 278470.KS Share Held | Previous Price per 278470.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,928 | KRW 1,475,260 | KRW 1,475,260 | 0 | KRW 331,760 | KRW 70.4922 | KRW 54.6397 |
| 2025-05-07 (Wednesday) | 20,928 | KRW 1,143,500 | KRW 1,143,500 | 72 | KRW 13,262 | KRW 54.6397 | KRW 54.1925 |
| 2025-05-06 (Tuesday) | 20,856 | KRW 1,130,238 | KRW 1,130,238 | 0 | KRW 0 | KRW 54.1925 | KRW 54.1925 |
| 2025-05-05 (Monday) | 20,856 | KRW 1,130,238 | KRW 1,130,238 | 0 | KRW 0 | KRW 54.1925 | KRW 54.1925 |
| 2025-05-02 (Friday) | 20,856 | KRW 1,130,238 | KRW 1,130,238 | 0 | KRW 25,450 | KRW 54.1925 | KRW 52.9722 |
| 2025-05-01 (Thursday) | 20,856 | KRW 1,104,788 | KRW 1,104,788 | 0 | KRW 0 | KRW 52.9722 | KRW 52.9722 |
| 2025-04-30 (Wednesday) | 20,856 | KRW 1,104,788 | KRW 1,104,788 | 0 | KRW -3,817 | KRW 52.9722 | KRW 53.1552 |
| 2025-04-29 (Tuesday) | 20,856 | KRW 1,108,605 | KRW 1,108,605 | 0 | KRW 23,974 | KRW 53.1552 | KRW 52.0057 |
| 2025-04-28 (Monday) | 20,856 | KRW 1,084,631 | KRW 1,084,631 | 0 | KRW -2,435 | KRW 52.0057 | KRW 52.1225 |
| 2025-04-25 (Friday) | 20,856 | KRW 1,087,066 | KRW 1,087,066 | 0 | KRW -100 | KRW 52.1225 | KRW 52.1273 |
| 2025-04-24 (Thursday) | 20,856 | KRW 1,087,166 | KRW 1,087,166 | 0 | KRW 43,889 | KRW 52.1273 | KRW 50.0229 |
| 2025-04-23 (Wednesday) | 20,856 | KRW 1,043,277 | KRW 1,043,277 | 0 | KRW -9,322 | KRW 50.0229 | KRW 50.4698 |
| 2025-04-22 (Tuesday) | 20,856 | KRW 1,052,599 | KRW 1,052,599 | 0 | KRW -1,187 | KRW 50.4698 | KRW 50.5268 |
| 2025-04-21 (Monday) | 20,856 | KRW 1,053,786 | KRW 1,053,786 | 0 | KRW -4,484 | KRW 50.5268 | KRW 50.7418 |
| 2025-04-18 (Friday) | 20,856 | KRW 1,058,270 | KRW 1,058,270 | 0 | KRW 7,349 | KRW 50.7418 | KRW 50.3894 |
| 2025-04-17 (Thursday) | 20,856 | KRW 1,050,921 | KRW 1,050,921 | 0 | KRW 50,816 | KRW 50.3894 | KRW 47.9529 |
| 2025-04-16 (Wednesday) | 20,856 | KRW 1,000,105 | KRW 1,000,105 | 0 | KRW 37,340 | KRW 47.9529 | KRW 46.1625 |
| 2025-04-15 (Tuesday) | 20,856 | KRW 962,765 | KRW 962,765 | 0 | KRW -27,309 | KRW 46.1625 | KRW 47.4719 |
| 2025-04-14 (Monday) | 20,856 | KRW 990,074 | KRW 990,074 | 0 | KRW 14,708 | KRW 47.4719 | KRW 46.7667 |
| 2025-04-11 (Friday) | 20,856 | KRW 975,366 | KRW 975,366 | 0 | KRW 31,727 | KRW 46.7667 | KRW 45.2454 |
| 2025-04-10 (Thursday) | 20,856 | KRW 943,639 | KRW 943,639 | 0 | KRW 59,559 | KRW 45.2454 | KRW 42.3897 |
| 2025-04-09 (Wednesday) | 20,856 | KRW 884,080 | KRW 884,080 | 0 | KRW 687 | KRW 42.3897 | KRW 42.3568 |
| 2025-04-08 (Tuesday) | 20,856 | KRW 883,393 | KRW 883,393 | 0 | KRW -860 | KRW 42.3568 | KRW 42.398 |
| 2025-04-07 (Monday) | 20,856 | KRW 884,253 | KRW 884,253 | 0 | KRW -50,922 | KRW 42.398 | KRW 44.8396 |
| 2025-04-04 (Friday) | 20,856 | KRW 935,175 | KRW 935,175 | 0 | KRW 19,397 | KRW 44.8396 | KRW 43.9096 |
| 2025-04-02 (Wednesday) | 20,856 | KRW 915,778 | KRW 915,778 | 0 | KRW -85,899 | KRW 43.9096 | KRW 48.0282 |
| 2025-04-01 (Tuesday) | 20,856 | KRW 1,001,677 | KRW 1,001,677 | 0 | KRW 13,053 | KRW 48.0282 | KRW 47.4024 |
| 2025-03-31 (Monday) | 20,856 | KRW 988,624 | KRW 988,624 | 0 | KRW -11,122 | KRW 47.4024 | KRW 47.9357 |
| 2025-03-28 (Friday) | 20,856 | KRW 999,746 | KRW 999,746 | 0 | KRW -14,843 | KRW 47.9357 | KRW 48.6473 |
| 2025-03-27 (Thursday) | 20,856 | KRW 1,014,589 | KRW 1,014,589 | 0 | KRW 21,582 | KRW 48.6473 | KRW 47.6125 |
| 2025-03-26 (Wednesday) | 20,856 | KRW 993,007 | KRW 993,007 | 0 | KRW 16,424 | KRW 47.6125 | KRW 46.825 |
| 2025-03-25 (Tuesday) | 20,856 | KRW 976,583 | KRW 976,583 | 0 | KRW -2,585 | KRW 46.825 | KRW 46.949 |
| 2025-03-24 (Monday) | 20,856 | KRW 979,168 | KRW 979,168 | 0 | KRW 12,603 | KRW 46.949 | KRW 46.3447 |
| 2025-03-21 (Friday) | 20,856 | KRW 966,565 | KRW 966,565 | 0 | KRW -15,550 | KRW 46.3447 | KRW 47.0903 |
| 2025-03-20 (Thursday) | 20,856 | KRW 982,115 | KRW 982,115 | 0 | KRW 23,350 | KRW 47.0903 | KRW 45.9707 |
| 2025-03-19 (Wednesday) | 20,856 | KRW 958,765 | KRW 958,765 | 0 | KRW -1,600 | KRW 45.9707 | KRW 46.0474 |
| 2025-03-18 (Tuesday) | 20,856 | KRW 960,365 | KRW 960,365 | 0 | KRW -35,042 | KRW 46.0474 | KRW 47.7276 |
| 2025-03-17 (Monday) | 20,856 | KRW 995,407 | KRW 995,407 | 0 | KRW 28,430 | KRW 47.7276 | KRW 46.3645 |
| 2025-03-14 (Friday) | 20,856 | KRW 966,977 | KRW 966,977 | 0 | KRW -4,337 | KRW 46.3645 | KRW 46.5724 |
| 2025-03-13 (Thursday) | 20,856 | KRW 971,314 | KRW 971,314 | 0 | KRW 866 | KRW 46.5724 | KRW 46.5309 |
| 2025-03-12 (Wednesday) | 20,856 | KRW 970,448 | KRW 970,448 | 0 | KRW 29,210 | KRW 46.5309 | KRW 45.1303 |
| 2025-03-11 (Tuesday) | 20,856 | KRW 941,238 | KRW 941,238 | 0 | KRW 3,583 | KRW 45.1303 | KRW 44.9585 |
| 2025-03-10 (Monday) | 20,856 | KRW 937,655 | KRW 937,655 | 0 | KRW 17,930 | KRW 44.9585 | KRW 44.0988 |
| 2025-03-07 (Friday) | 20,856 | KRW 919,725 | KRW 919,725 | 0 | KRW -15,852 | KRW 44.0988 | KRW 44.8589 |
| 2025-03-06 (Thursday) | 20,856 | KRW 935,577 | KRW 935,577 | 0 | KRW 26,550 | KRW 44.8589 | KRW 43.5859 |
| 2025-03-05 (Wednesday) | 20,856 | KRW 909,027 | KRW 909,027 | 0 | KRW 60,062 | KRW 43.5859 | KRW 40.706 |
| 2025-03-04 (Tuesday) | 20,856 | KRW 848,965 | KRW 848,965 | 0 | KRW 10,676 | KRW 40.706 | KRW 40.1941 |
| 2025-03-03 (Monday) | 20,856 | KRW 838,289 | KRW 838,289 | 0 | KRW 0 | KRW 40.1941 | KRW 40.1941 |
| 2025-02-28 (Friday) | 20,856 | KRW 838,289 | KRW 838,289 | 0 | KRW -30,470 | KRW 40.1941 | KRW 41.6551 |
| 2025-02-27 (Thursday) | 20,856 | KRW 868,759 | KRW 868,759 | 0 | KRW 81,411 | KRW 41.6551 | KRW 37.7516 |
| 2025-02-26 (Wednesday) | 20,856 | KRW 787,348 | KRW 787,348 | 0 | KRW -18,730 | KRW 37.7516 | KRW 38.6497 |
| 2025-02-25 (Tuesday) | 20,856 | KRW 806,078 | KRW 806,078 | 0 | KRW 12,607 | KRW 38.6497 | KRW 38.0452 |
| 2025-02-24 (Monday) | 20,856 | KRW 793,471 | KRW 793,471 | 0 | KRW -15,115 | KRW 38.0452 | KRW 38.7699 |
| 2025-02-21 (Friday) | 20,856 | KRW 808,586 | KRW 808,586 | 0 | KRW 25,480 | KRW 38.7699 | KRW 37.5482 |
| 2025-02-20 (Thursday) | 20,856 | KRW 783,106 | KRW 783,106 | 0 | KRW -6,921 | KRW 37.5482 | KRW 37.8801 |
| 2025-02-19 (Wednesday) | 20,856 | KRW 790,027 | KRW 790,027 | 0 | KRW 9,931 | KRW 37.8801 | KRW 37.4039 |
| 2025-02-18 (Tuesday) | 20,856 | KRW 780,096 | KRW 780,096 | 0 | KRW -19,888 | KRW 37.4039 | KRW 38.3575 |
| 2025-02-17 (Monday) | 20,856 | KRW 799,984 | KRW 799,984 | 0 | KRW 22,697 | KRW 38.3575 | KRW 37.2692 |
| 2025-02-14 (Friday) | 20,856 | KRW 777,287 | KRW 777,287 | 0 | KRW 17,813 | KRW 37.2692 | KRW 36.4151 |
| 2025-02-13 (Thursday) | 20,856 | KRW 759,474 | KRW 759,474 | 0 | KRW 13,284 | KRW 36.4151 | KRW 35.7782 |
| 2025-02-12 (Wednesday) | 20,856 | KRW 746,190 | KRW 746,190 | 0 | KRW 6,666 | KRW 35.7782 | KRW 35.4586 |
| 2025-02-11 (Tuesday) | 20,856 | KRW 739,524 | KRW 739,524 | 0 | KRW 44,707 | KRW 35.4586 | KRW 33.315 |
| 2025-02-10 (Monday) | 20,856 | KRW 694,817 | KRW 694,817 | 0 | KRW -18,369 | KRW 33.315 | KRW 34.1957 |
| 2025-02-07 (Friday) | 20,856 | KRW 713,186 | KRW 713,186 | 0 | KRW 5,666 | KRW 34.1957 | KRW 33.924 |
| 2025-02-06 (Thursday) | 20,856 | KRW 707,520 | KRW 707,520 | 0 | KRW 21,752 | KRW 33.924 | KRW 32.8811 |
| 2025-02-05 (Wednesday) | 20,856 | KRW 685,768 | KRW 685,768 | 0 | KRW 42,795 | KRW 32.8811 | KRW 30.8292 |
| 2025-02-04 (Tuesday) | 20,856 | KRW 642,973 | KRW 642,973 | 0 | KRW 45,889 | KRW 30.8292 | KRW 28.6289 |
| 2025-02-03 (Monday) | 20,856 | KRW 597,084 | KRW 597,084 | 0 | KRW -66,059 | KRW 28.6289 | KRW 31.7963 |
| 2025-01-31 (Friday) | 20,856 | KRW 663,143 | KRW 663,143 | 0 | KRW -17,387 | KRW 31.7963 | KRW 32.6299 |
| 2025-01-30 (Thursday) | 20,856 | KRW 680,530 | KRW 680,530 | 0 | KRW 0 | KRW 32.6299 | KRW 32.6299 |
| 2025-01-29 (Wednesday) | 20,856 | KRW 680,530 | KRW 680,530 | 0 | KRW 0 | KRW 32.6299 | KRW 32.6299 |
| 2025-01-28 (Tuesday) | 20,856 | KRW 680,530 | KRW 680,530 | 0 | KRW 0 | KRW 32.6299 | KRW 32.6299 |
| 2025-01-27 (Monday) | 20,856 | KRW 680,530 | KRW 680,530 | 0 | KRW 0 | KRW 32.6299 | KRW 32.6299 |
| 2025-01-24 (Friday) | 20,856 | KRW 680,530 | KRW 680,530 | 0 | KRW -4,439 | KRW 32.6299 | KRW 32.8428 |
| 2025-01-23 (Thursday) | 20,856 | KRW 684,969 | KRW 684,969 | 0 | KRW -36,406 | KRW 32.8428 | KRW 34.5884 |
| 2025-01-22 (Wednesday) | 20,856 | KRW 721,375 | KRW 721,375 | 0 | KRW 3,601 | KRW 34.5884 | KRW 34.4157 |
| 2025-01-21 (Tuesday) | 20,856 | KRW 717,774 | KRW 717,774 | ||||
| 2025-01-20 (Monday) | 20,856 | KRW 712,633 | KRW 712,633 | ||||
| 2025-01-17 (Friday) | 20,856 | KRW 719,592 | KRW 719,592 | ||||
| 2025-01-16 (Thursday) | 20,856 | KRW 728,750 | KRW 728,750 | ||||
| 2025-01-15 (Wednesday) | 20,856 | KRW 716,564 | KRW 716,564 | ||||
| 2025-01-14 (Tuesday) | 20,856 | KRW 731,114 | KRW 731,114 | ||||
| 2025-01-13 (Monday) | 20,856 | KRW 741,566 | KRW 741,566 | ||||
| 2025-01-10 (Friday) | 20,856 | KRW 741,730 | KRW 741,730 | ||||
| 2025-01-09 (Thursday) | 20,856 | KRW 773,899 | KRW 773,899 | ||||
| 2025-01-09 (Thursday) | 20,856 | KRW 773,899 | KRW 773,899 | ||||
| 2025-01-09 (Thursday) | 20,856 | KRW 773,899 | KRW 773,899 | ||||
| 2025-01-08 (Wednesday) | 20,856 | KRW 794,077 | KRW 794,077 | ||||
| 2025-01-08 (Wednesday) | 20,856 | KRW 794,077 | KRW 794,077 | ||||
| 2025-01-08 (Wednesday) | 20,856 | KRW 794,077 | KRW 794,077 | ||||
| 2025-01-02 (Thursday) | 20,856 | KRW 726,650 | KRW 726,650 | ||||
| 2024-12-30 (Monday) | 20,829 | KRW 707,435 | KRW 707,435 | ||||
| 2024-12-06 (Friday) | 20,586 | KRW 780,388 | KRW 780,388 | 0 | KRW 593 | KRW 37.9087 | KRW 37.8799 |
| 2024-12-05 (Thursday) | 20,586 | KRW 779,795 | KRW 779,795 | 0 | KRW 33,894 | KRW 37.8799 | KRW 36.2334 |
| 2024-12-04 (Wednesday) | 20,586 | KRW 745,901 | KRW 745,901 | 0 | KRW -25,918 | KRW 36.2334 | KRW 37.4924 |
| 2024-12-03 (Tuesday) | 20,586 | KRW 771,819 | KRW 771,819 | 0 | KRW 53,148 | KRW 37.4924 | KRW 34.9107 |
| 2024-12-02 (Monday) | 20,586 | KRW 718,671 | KRW 718,671 | 36 | KRW -6,814 | KRW 34.9107 | KRW 35.3034 |
| 2024-11-29 (Friday) | 20,550 | KRW 725,485 | KRW 725,485 | 0 | KRW -31,372 | KRW 35.3034 | KRW 36.83 |
| 2024-11-28 (Thursday) | 20,550 | KRW 756,857 | KRW 756,857 | 0 | KRW 3,673 | KRW 36.83 | KRW 36.6513 |
| 2024-11-27 (Wednesday) | 20,550 | KRW 753,184 | KRW 753,184 | 0 | KRW -3,763 | KRW 36.6513 | KRW 36.8344 |
| 2024-11-26 (Tuesday) | 20,550 | KRW 756,947 | KRW 756,947 | 0 | KRW -21,651 | KRW 36.8344 | KRW 37.888 |
| 2024-11-25 (Monday) | 20,550 | KRW 778,598 | KRW 778,598 | 99 | KRW 28,745 | KRW 37.888 | KRW 36.6658 |
| 2024-11-22 (Friday) | 20,451 | KRW 749,853 | KRW 749,853 | 0 | KRW 31,350 | KRW 36.6658 | KRW 35.1329 |
| 2024-11-21 (Thursday) | 20,451 | KRW 718,503 | KRW 718,503 | 0 | KRW -38,642 | KRW 35.1329 | KRW 37.0224 |
| 2024-11-20 (Wednesday) | 20,451 | KRW 757,145 | KRW 757,145 | 0 | KRW 22,132 | KRW 37.0224 | KRW 35.9402 |
| 2024-11-19 (Tuesday) | 20,451 | KRW 735,013 | KRW 735,013 | 0 | KRW 40,218 | KRW 35.9402 | KRW 33.9736 |
| 2024-11-18 (Monday) | 20,451 | KRW 694,795 | KRW 694,795 | 0 | KRW 81,979 | KRW 33.9736 | KRW 29.9651 |
| 2024-11-12 (Tuesday) | 20,451 | KRW 612,816 | KRW 612,816 | 0 | KRW -77,829 | KRW 29.9651 | KRW 33.7707 |
| 2024-11-11 (Monday) | 20,451 | KRW 690,645 | KRW 690,645 | 0 | KRW -35,007 | KRW 33.7707 | KRW 35.4825 |
| 2024-11-08 (Friday) | 20,451 | KRW 725,652 | KRW 725,652 | 0 | KRW -14,000 | KRW 35.4825 | KRW 36.167 |
| 2024-11-07 (Thursday) | 20,451 | KRW 739,652 | KRW 739,652 | 36 | KRW -23,690 | KRW 36.167 | KRW 37.3912 |
| 2024-11-06 (Wednesday) | 20,415 | KRW 763,342 | KRW 763,342 | 0 | KRW 44,415 | KRW 37.3912 | KRW 35.2156 |
| 2024-11-05 (Tuesday) | 20,415 | KRW 718,927 | KRW 718,927 | 0 | KRW 24,230 | KRW 35.2156 | KRW 34.0288 |
| 2024-11-04 (Monday) | 20,415 | KRW 694,697 | KRW 694,697 | 0 | KRW 9,362 | KRW 34.0288 | KRW 33.5702 |
| 2024-11-01 (Friday) | 20,415 | KRW 685,335 | KRW 685,335 | 0 | KRW -55,818 | KRW 33.5702 | KRW 36.3043 |
| 2024-10-31 (Thursday) | 20,415 | KRW 741,153 | KRW 741,153 | 16,332 | KRW -46,084 | KRW 36.3043 | KRW 192.808 |
| 2024-10-30 (Wednesday) | 4,083 | KRW 787,237 | KRW 787,237 | 0 | KRW 2,413 | KRW 192.808 | KRW 192.217 |
| 2024-10-29 (Tuesday) | 4,083 | KRW 784,824 | KRW 784,824 | 0 | KRW -822 | KRW 192.217 | KRW 192.419 |
| 2024-10-28 (Monday) | 4,083 | KRW 785,646 | KRW 785,646 | 0 | KRW 2,122 | KRW 192.419 | KRW 191.899 |
| 2024-10-25 (Friday) | 4,083 | KRW 783,524 | KRW 783,524 | 0 | KRW -4,797 | KRW 191.899 | KRW 193.074 |
| 2024-10-24 (Thursday) | 4,083 | KRW 788,321 | KRW 788,321 | 0 | KRW 998 | KRW 193.074 | KRW 192.83 |
| 2024-10-23 (Wednesday) | 4,083 | KRW 787,323 | KRW 787,323 | 0 | KRW -1,112 | KRW 192.83 | KRW 193.102 |
| 2024-10-22 (Tuesday) | 4,083 | KRW 788,435 | KRW 788,435 | 0 | KRW -2,810 | KRW 193.102 | KRW 193.79 |
| 2024-10-21 (Monday) | 4,083 | KRW 791,245 | KRW 791,245 | 0 | KRW -3,177 | KRW 193.79 | KRW 194.568 |
| 2024-10-18 (Friday) | 4,083 | KRW 794,422 | KRW 794,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 72 | 54.640* | 52.61 | |||
| 2024-12-02 | BUY | 36 | 34.911* | 82.08 | |||
| 2024-11-25 | BUY | 99 | 37.888* | 92.40 | |||
| 2024-11-07 | BUY | 36 | 36.167* | 132.20 | |||
| 2024-10-31 | BUY | 16,332 | 36.304* | 192.77 |
* (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.