| 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 | Kakao Games Corp. |
| Ticker | 293490.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 293490.KQ holdings
| Date | Number of 293490.KQ Shares Held | Base Market Value of 293490.KQ Shares | Local Market Value of 293490.KQ Shares | Change in 293490.KQ Shares Held | Change in 293490.KQ Base Value | Current Price per 293490.KQ Share Held | Previous Price per 293490.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,260 | KRW 935,915 | KRW 935,915 | 0 | KRW -32,133 | KRW 9.92908 | KRW 10.27 |
| 2025-05-07 (Wednesday) | 94,260 | KRW 968,048 | KRW 968,048 | 344 | KRW 20,940 | KRW 10.27 | KRW 10.0846 |
| 2025-05-06 (Tuesday) | 93,916 | KRW 947,108 | KRW 947,108 | 0 | KRW 0 | KRW 10.0846 | KRW 10.0846 |
| 2025-05-05 (Monday) | 93,916 | KRW 947,108 | KRW 947,108 | 0 | KRW 0 | KRW 10.0846 | KRW 10.0846 |
| 2025-05-02 (Friday) | 93,916 | KRW 947,108 | KRW 947,108 | 0 | KRW 8,939 | KRW 10.0846 | KRW 9.98945 |
| 2025-05-01 (Thursday) | 93,916 | KRW 938,169 | KRW 938,169 | 0 | KRW 0 | KRW 9.98945 | KRW 9.98945 |
| 2025-04-30 (Wednesday) | 93,916 | KRW 938,169 | KRW 938,169 | 0 | KRW -795 | KRW 9.98945 | KRW 9.99791 |
| 2025-04-29 (Tuesday) | 93,916 | KRW 938,964 | KRW 938,964 | 0 | KRW 7,716 | KRW 9.99791 | KRW 9.91575 |
| 2025-04-28 (Monday) | 93,916 | KRW 931,248 | KRW 931,248 | 0 | KRW -723 | KRW 9.91575 | KRW 9.92345 |
| 2025-04-25 (Friday) | 93,916 | KRW 931,971 | KRW 931,971 | 0 | KRW 4,559 | KRW 9.92345 | KRW 9.87491 |
| 2025-04-24 (Thursday) | 93,916 | KRW 927,412 | KRW 927,412 | 0 | KRW 4,341 | KRW 9.87491 | KRW 9.82869 |
| 2025-04-23 (Wednesday) | 93,916 | KRW 923,071 | KRW 923,071 | 0 | KRW 31,938 | KRW 9.82869 | KRW 9.48862 |
| 2025-04-22 (Tuesday) | 93,916 | KRW 891,133 | KRW 891,133 | 0 | KRW 1,643 | KRW 9.48862 | KRW 9.47112 |
| 2025-04-21 (Monday) | 93,916 | KRW 889,490 | KRW 889,490 | 0 | KRW -9,991 | KRW 9.47112 | KRW 9.57751 |
| 2025-04-18 (Friday) | 93,916 | KRW 899,481 | KRW 899,481 | 0 | KRW 16,547 | KRW 9.57751 | KRW 9.40132 |
| 2025-04-17 (Thursday) | 93,916 | KRW 882,934 | KRW 882,934 | 0 | KRW 19,096 | KRW 9.40132 | KRW 9.19799 |
| 2025-04-16 (Wednesday) | 93,916 | KRW 863,838 | KRW 863,838 | 0 | KRW -19,054 | KRW 9.19799 | KRW 9.40087 |
| 2025-04-15 (Tuesday) | 93,916 | KRW 882,892 | KRW 882,892 | 0 | KRW 5,727 | KRW 9.40087 | KRW 9.33989 |
| 2025-04-14 (Monday) | 93,916 | KRW 877,165 | KRW 877,165 | 0 | KRW 15,580 | KRW 9.33989 | KRW 9.174 |
| 2025-04-11 (Friday) | 93,916 | KRW 861,585 | KRW 861,585 | 0 | KRW -26,313 | KRW 9.174 | KRW 9.45417 |
| 2025-04-10 (Thursday) | 93,916 | KRW 887,898 | KRW 887,898 | 0 | KRW 63,202 | KRW 9.45417 | KRW 8.78121 |
| 2025-04-09 (Wednesday) | 93,916 | KRW 824,696 | KRW 824,696 | 0 | KRW -30,824 | KRW 8.78121 | KRW 9.10942 |
| 2025-04-08 (Tuesday) | 93,916 | KRW 855,520 | KRW 855,520 | 0 | KRW -38,156 | KRW 9.10942 | KRW 9.51569 |
| 2025-04-07 (Monday) | 93,916 | KRW 893,676 | KRW 893,676 | 0 | KRW -56,618 | KRW 9.51569 | KRW 10.1186 |
| 2025-04-04 (Friday) | 93,916 | KRW 950,294 | KRW 950,294 | 0 | KRW 31,401 | KRW 10.1186 | KRW 9.7842 |
| 2025-04-02 (Wednesday) | 93,916 | KRW 918,893 | KRW 918,893 | 0 | KRW -18,959 | KRW 9.7842 | KRW 9.98607 |
| 2025-04-01 (Tuesday) | 93,916 | KRW 937,852 | KRW 937,852 | 0 | KRW 21,334 | KRW 9.98607 | KRW 9.75891 |
| 2025-03-31 (Monday) | 93,916 | KRW 916,518 | KRW 916,518 | 0 | KRW -50,467 | KRW 9.75891 | KRW 10.2963 |
| 2025-03-28 (Friday) | 93,916 | KRW 966,985 | KRW 966,985 | 0 | KRW -16,613 | KRW 10.2963 | KRW 10.4732 |
| 2025-03-27 (Thursday) | 93,916 | KRW 983,598 | KRW 983,598 | 0 | KRW 2,157 | KRW 10.4732 | KRW 10.4502 |
| 2025-03-26 (Wednesday) | 93,916 | KRW 981,441 | KRW 981,441 | 0 | KRW 3,482 | KRW 10.4502 | KRW 10.4131 |
| 2025-03-25 (Tuesday) | 93,916 | KRW 977,959 | KRW 977,959 | 0 | KRW -14,605 | KRW 10.4131 | KRW 10.5686 |
| 2025-03-24 (Monday) | 93,916 | KRW 992,564 | KRW 992,564 | 0 | KRW -14,034 | KRW 10.5686 | KRW 10.7181 |
| 2025-03-21 (Friday) | 93,916 | KRW 1,006,598 | KRW 1,006,598 | 0 | KRW -863 | KRW 10.7181 | KRW 10.7273 |
| 2025-03-20 (Thursday) | 93,916 | KRW 1,007,461 | KRW 1,007,461 | 0 | KRW -9,838 | KRW 10.7273 | KRW 10.832 |
| 2025-03-19 (Wednesday) | 93,916 | KRW 1,017,299 | KRW 1,017,299 | 0 | KRW 9,521 | KRW 10.832 | KRW 10.7306 |
| 2025-03-18 (Tuesday) | 93,916 | KRW 1,007,778 | KRW 1,007,778 | 0 | KRW -921 | KRW 10.7306 | KRW 10.7404 |
| 2025-03-17 (Monday) | 93,916 | KRW 1,008,699 | KRW 1,008,699 | 0 | KRW 864 | KRW 10.7404 | KRW 10.7312 |
| 2025-03-14 (Friday) | 93,916 | KRW 1,007,835 | KRW 1,007,835 | 0 | KRW -18,771 | KRW 10.7312 | KRW 10.9311 |
| 2025-03-13 (Thursday) | 93,916 | KRW 1,026,606 | KRW 1,026,606 | 0 | KRW 19,242 | KRW 10.9311 | KRW 10.7262 |
| 2025-03-12 (Wednesday) | 93,916 | KRW 1,007,364 | KRW 1,007,364 | 0 | KRW 23,114 | KRW 10.7262 | KRW 10.4801 |
| 2025-03-11 (Tuesday) | 93,916 | KRW 984,250 | KRW 984,250 | 0 | KRW -27,685 | KRW 10.4801 | KRW 10.7749 |
| 2025-03-10 (Monday) | 93,916 | KRW 1,011,935 | KRW 1,011,935 | 0 | KRW -5,935 | KRW 10.7749 | KRW 10.8381 |
| 2025-03-07 (Friday) | 93,916 | KRW 1,017,870 | KRW 1,017,870 | 0 | KRW -15,512 | KRW 10.8381 | KRW 11.0033 |
| 2025-03-06 (Thursday) | 93,916 | KRW 1,033,382 | KRW 1,033,382 | 0 | KRW 22,297 | KRW 11.0033 | KRW 10.7658 |
| 2025-03-05 (Wednesday) | 93,916 | KRW 1,011,085 | KRW 1,011,085 | 0 | KRW 10,051 | KRW 10.7658 | KRW 10.6588 |
| 2025-03-04 (Tuesday) | 93,916 | KRW 1,001,034 | KRW 1,001,034 | 0 | KRW -24,858 | KRW 10.6588 | KRW 10.9235 |
| 2025-03-03 (Monday) | 93,916 | KRW 1,025,892 | KRW 1,025,892 | 0 | KRW 0 | KRW 10.9235 | KRW 10.9235 |
| 2025-02-28 (Friday) | 93,916 | KRW 1,025,892 | KRW 1,025,892 | 0 | KRW -53,348 | KRW 10.9235 | KRW 11.4915 |
| 2025-02-27 (Thursday) | 93,916 | KRW 1,079,240 | KRW 1,079,240 | 0 | KRW -13,896 | KRW 11.4915 | KRW 11.6395 |
| 2025-02-26 (Wednesday) | 93,916 | KRW 1,093,136 | KRW 1,093,136 | 0 | KRW 17,972 | KRW 11.6395 | KRW 11.4481 |
| 2025-02-25 (Tuesday) | 93,916 | KRW 1,075,164 | KRW 1,075,164 | 0 | KRW -11,886 | KRW 11.4481 | KRW 11.5747 |
| 2025-02-24 (Monday) | 93,916 | KRW 1,087,050 | KRW 1,087,050 | 0 | KRW 8,467 | KRW 11.5747 | KRW 11.4846 |
| 2025-02-21 (Friday) | 93,916 | KRW 1,078,583 | KRW 1,078,583 | 0 | KRW 4,996 | KRW 11.4846 | KRW 11.4314 |
| 2025-02-20 (Thursday) | 93,916 | KRW 1,073,587 | KRW 1,073,587 | 0 | KRW 18,725 | KRW 11.4314 | KRW 11.232 |
| 2025-02-19 (Wednesday) | 93,916 | KRW 1,054,862 | KRW 1,054,862 | 0 | KRW 17,278 | KRW 11.232 | KRW 11.048 |
| 2025-02-18 (Tuesday) | 93,916 | KRW 1,037,584 | KRW 1,037,584 | 0 | KRW -5,348 | KRW 11.048 | KRW 11.1049 |
| 2025-02-17 (Monday) | 93,916 | KRW 1,042,932 | KRW 1,042,932 | 0 | KRW 1,337 | KRW 11.1049 | KRW 11.0907 |
| 2025-02-14 (Friday) | 93,916 | KRW 1,041,595 | KRW 1,041,595 | 0 | KRW -18,789 | KRW 11.0907 | KRW 11.2908 |
| 2025-02-13 (Thursday) | 93,916 | KRW 1,060,384 | KRW 1,060,384 | 0 | KRW 17,447 | KRW 11.2908 | KRW 11.105 |
| 2025-02-12 (Wednesday) | 93,916 | KRW 1,042,937 | KRW 1,042,937 | 0 | KRW -31,109 | KRW 11.105 | KRW 11.4362 |
| 2025-02-11 (Tuesday) | 93,916 | KRW 1,074,046 | KRW 1,074,046 | 0 | KRW 20,541 | KRW 11.4362 | KRW 11.2175 |
| 2025-02-10 (Monday) | 93,916 | KRW 1,053,505 | KRW 1,053,505 | 0 | KRW -9,866 | KRW 11.2175 | KRW 11.3226 |
| 2025-02-07 (Friday) | 93,916 | KRW 1,063,371 | KRW 1,063,371 | 0 | KRW -23,507 | KRW 11.3226 | KRW 11.5729 |
| 2025-02-06 (Thursday) | 93,916 | KRW 1,086,878 | KRW 1,086,878 | 0 | KRW 1,832 | KRW 11.5729 | KRW 11.5534 |
| 2025-02-05 (Wednesday) | 93,916 | KRW 1,085,046 | KRW 1,085,046 | 0 | KRW 41,178 | KRW 11.5534 | KRW 11.1149 |
| 2025-02-04 (Tuesday) | 93,916 | KRW 1,043,868 | KRW 1,043,868 | 0 | KRW 19,598 | KRW 11.1149 | KRW 10.9062 |
| 2025-02-03 (Monday) | 93,916 | KRW 1,024,270 | KRW 1,024,270 | 0 | KRW -24,771 | KRW 10.9062 | KRW 11.17 |
| 2025-01-31 (Friday) | 93,916 | KRW 1,049,041 | KRW 1,049,041 | 0 | KRW 3,051 | KRW 11.17 | KRW 11.1375 |
| 2025-01-30 (Thursday) | 93,916 | KRW 1,045,990 | KRW 1,045,990 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-29 (Wednesday) | 93,916 | KRW 1,045,990 | KRW 1,045,990 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-28 (Tuesday) | 93,916 | KRW 1,045,990 | KRW 1,045,990 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-27 (Monday) | 93,916 | KRW 1,045,990 | KRW 1,045,990 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-24 (Friday) | 93,916 | KRW 1,045,990 | KRW 1,045,990 | 0 | KRW -2,858 | KRW 11.1375 | KRW 11.1679 |
| 2025-01-23 (Thursday) | 93,916 | KRW 1,048,848 | KRW 1,048,848 | 0 | KRW -29,594 | KRW 11.1679 | KRW 11.483 |
| 2025-01-22 (Wednesday) | 93,916 | KRW 1,078,442 | KRW 1,078,442 | 0 | KRW 5,396 | KRW 11.483 | KRW 11.4256 |
| 2025-01-21 (Tuesday) | 93,916 | KRW 1,073,046 | KRW 1,073,046 | ||||
| 2025-01-20 (Monday) | 93,916 | KRW 1,077,873 | KRW 1,077,873 | ||||
| 2025-01-17 (Friday) | 93,916 | KRW 1,071,964 | KRW 1,071,964 | ||||
| 2025-01-16 (Thursday) | 93,916 | KRW 1,077,968 | KRW 1,077,968 | ||||
| 2025-01-15 (Wednesday) | 93,916 | KRW 1,057,367 | KRW 1,057,367 | ||||
| 2025-01-14 (Tuesday) | 93,916 | KRW 1,068,540 | KRW 1,068,540 | ||||
| 2025-01-13 (Monday) | 93,916 | KRW 1,040,744 | KRW 1,040,744 | ||||
| 2025-01-10 (Friday) | 93,916 | KRW 1,071,256 | KRW 1,071,256 | ||||
| 2025-01-09 (Thursday) | 93,916 | KRW 1,109,130 | KRW 1,109,130 | ||||
| 2025-01-09 (Thursday) | 93,916 | KRW 1,109,130 | KRW 1,109,130 | ||||
| 2025-01-09 (Thursday) | 93,916 | KRW 1,109,130 | KRW 1,109,130 | ||||
| 2025-01-08 (Wednesday) | 93,916 | KRW 1,083,708 | KRW 1,083,708 | ||||
| 2025-01-08 (Wednesday) | 93,916 | KRW 1,083,708 | KRW 1,083,708 | ||||
| 2025-01-08 (Wednesday) | 93,916 | KRW 1,083,708 | KRW 1,083,708 | ||||
| 2025-01-02 (Thursday) | 93,916 | KRW 1,043,760 | KRW 1,043,760 | ||||
| 2024-12-30 (Monday) | 93,787 | KRW 1,043,529 | KRW 1,043,529 | ||||
| 2024-12-06 (Friday) | 92,653 | KRW 1,208,432 | KRW 1,208,432 | 0 | KRW 17,366 | KRW 13.0426 | KRW 12.8551 |
| 2024-12-05 (Thursday) | 92,653 | KRW 1,191,066 | KRW 1,191,066 | 0 | KRW -84,120 | KRW 12.8551 | KRW 13.763 |
| 2024-12-04 (Wednesday) | 92,653 | KRW 1,275,186 | KRW 1,275,186 | 0 | KRW 40,209 | KRW 13.763 | KRW 13.3291 |
| 2024-12-03 (Tuesday) | 92,653 | KRW 1,234,977 | KRW 1,234,977 | 0 | KRW -18,546 | KRW 13.3291 | KRW 13.5292 |
| 2024-12-02 (Monday) | 92,653 | KRW 1,253,523 | KRW 1,253,523 | 168 | KRW 50,267 | KRW 13.5292 | KRW 13.0103 |
| 2024-11-29 (Friday) | 92,485 | KRW 1,203,256 | KRW 1,203,256 | 0 | KRW 11,740 | KRW 13.0103 | KRW 12.8833 |
| 2024-11-28 (Thursday) | 92,485 | KRW 1,191,516 | KRW 1,191,516 | 0 | KRW 28,295 | KRW 12.8833 | KRW 12.5774 |
| 2024-11-27 (Wednesday) | 92,485 | KRW 1,163,221 | KRW 1,163,221 | 0 | KRW 26,796 | KRW 12.5774 | KRW 12.2877 |
| 2024-11-26 (Tuesday) | 92,485 | KRW 1,136,425 | KRW 1,136,425 | 0 | KRW 12,615 | KRW 12.2877 | KRW 12.1513 |
| 2024-11-25 (Monday) | 92,485 | KRW 1,123,810 | KRW 1,123,810 | 462 | KRW 43,967 | KRW 12.1513 | KRW 11.7345 |
| 2024-11-22 (Friday) | 92,023 | KRW 1,079,843 | KRW 1,079,843 | 0 | KRW 24,333 | KRW 11.7345 | KRW 11.4701 |
| 2024-11-21 (Thursday) | 92,023 | KRW 1,055,510 | KRW 1,055,510 | 0 | KRW -963 | KRW 11.4701 | KRW 11.4805 |
| 2024-11-20 (Wednesday) | 92,023 | KRW 1,056,473 | KRW 1,056,473 | 0 | KRW 1,436 | KRW 11.4805 | KRW 11.4649 |
| 2024-11-19 (Tuesday) | 92,023 | KRW 1,055,037 | KRW 1,055,037 | 0 | KRW 9,621 | KRW 11.4649 | KRW 11.3604 |
| 2024-11-18 (Monday) | 92,023 | KRW 1,045,416 | KRW 1,045,416 | 0 | KRW 6,034 | KRW 11.3604 | KRW 11.2948 |
| 2024-11-12 (Tuesday) | 92,023 | KRW 1,039,382 | KRW 1,039,382 | 0 | KRW -41,379 | KRW 11.2948 | KRW 11.7445 |
| 2024-11-11 (Monday) | 92,023 | KRW 1,080,761 | KRW 1,080,761 | 0 | KRW -50,778 | KRW 11.7445 | KRW 12.2963 |
| 2024-11-08 (Friday) | 92,023 | KRW 1,131,539 | KRW 1,131,539 | 0 | KRW -30,364 | KRW 12.2963 | KRW 12.6262 |
| 2024-11-07 (Thursday) | 92,023 | KRW 1,161,903 | KRW 1,161,903 | 168 | KRW -5,982 | KRW 12.6262 | KRW 12.7144 |
| 2024-11-06 (Wednesday) | 91,855 | KRW 1,167,885 | KRW 1,167,885 | 0 | KRW -73,372 | KRW 12.7144 | KRW 13.5132 |
| 2024-11-05 (Tuesday) | 91,855 | KRW 1,241,257 | KRW 1,241,257 | 0 | KRW 55,296 | KRW 13.5132 | KRW 12.9112 |
| 2024-11-04 (Monday) | 91,855 | KRW 1,185,961 | KRW 1,185,961 | 0 | KRW 36,441 | KRW 12.9112 | KRW 12.5145 |
| 2024-11-01 (Friday) | 91,855 | KRW 1,149,520 | KRW 1,149,520 | 0 | KRW -32,614 | KRW 12.5145 | KRW 12.8696 |
| 2024-10-31 (Thursday) | 91,855 | KRW 1,182,134 | KRW 1,182,134 | 0 | KRW 14,508 | KRW 12.8696 | KRW 12.7116 |
| 2024-10-30 (Wednesday) | 91,855 | KRW 1,167,626 | KRW 1,167,626 | 0 | KRW 22,130 | KRW 12.7116 | KRW 12.4707 |
| 2024-10-29 (Tuesday) | 91,855 | KRW 1,145,496 | KRW 1,145,496 | 0 | KRW 23,340 | KRW 12.4707 | KRW 12.2166 |
| 2024-10-28 (Monday) | 91,855 | KRW 1,122,156 | KRW 1,122,156 | 0 | KRW 25,518 | KRW 12.2166 | KRW 11.9388 |
| 2024-10-25 (Friday) | 91,855 | KRW 1,096,638 | KRW 1,096,638 | 0 | KRW -18,026 | KRW 11.9388 | KRW 12.135 |
| 2024-10-24 (Thursday) | 91,855 | KRW 1,114,664 | KRW 1,114,664 | 0 | KRW -32,485 | KRW 12.135 | KRW 12.4887 |
| 2024-10-23 (Wednesday) | 91,855 | KRW 1,147,149 | KRW 1,147,149 | 0 | KRW 28,995 | KRW 12.4887 | KRW 12.173 |
| 2024-10-22 (Tuesday) | 91,855 | KRW 1,118,154 | KRW 1,118,154 | 0 | KRW -46,732 | KRW 12.173 | KRW 12.6818 |
| 2024-10-21 (Monday) | 91,855 | KRW 1,164,886 | KRW 1,164,886 | 294 | KRW 67,250 | KRW 12.6818 | KRW 11.988 |
| 2024-10-18 (Friday) | 91,561 | KRW 1,097,636 | KRW 1,097,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 344 | 10.270* | 11.12 | |||
| 2024-12-02 | BUY | 168 | 13.529* | 12.29 | |||
| 2024-11-25 | BUY | 462 | 12.151* | 12.22 | |||
| 2024-11-07 | BUY | 168 | 12.626* | 12.56 | |||
| 2024-10-21 | BUY | 294 | 12.682* | 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.