| 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 | HYOSUNG HEAVY INDUSTRIES CORP |
| Ticker | 298040.KS(KRW) |
Show aggregate 298040.KS holdings
| Date | Number of 298040.KS Shares Held | Base Market Value of 298040.KS Shares | Local Market Value of 298040.KS Shares | Change in 298040.KS Shares Held | Change in 298040.KS Base Value | Current Price per 298040.KS Share Held | Previous Price per 298040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,997 | KRW 4,615,222 | KRW 4,615,222 | 0 | KRW 187,936 | KRW 384.698 | KRW 369.033 |
| 2025-05-07 (Wednesday) | 11,997 | KRW 4,427,286 | KRW 4,427,286 | 40 | KRW 115,929 | KRW 369.033 | KRW 360.572 |
| 2025-05-06 (Tuesday) | 11,957 | KRW 4,311,357 | KRW 4,311,357 | 0 | KRW 0 | KRW 360.572 | KRW 360.572 |
| 2025-05-05 (Monday) | 11,957 | KRW 4,311,357 | KRW 4,311,357 | 0 | KRW 0 | KRW 360.572 | KRW 360.572 |
| 2025-05-02 (Friday) | 11,957 | KRW 4,311,357 | KRW 4,311,357 | 0 | KRW 193,910 | KRW 360.572 | KRW 344.355 |
| 2025-05-01 (Thursday) | 11,957 | KRW 4,117,447 | KRW 4,117,447 | 0 | KRW 0 | KRW 344.355 | KRW 344.355 |
| 2025-04-30 (Wednesday) | 11,957 | KRW 4,117,447 | KRW 4,117,447 | 0 | KRW -208,470 | KRW 344.355 | KRW 361.789 |
| 2025-04-29 (Tuesday) | 11,957 | KRW 4,325,917 | KRW 4,325,917 | 0 | KRW 308,882 | KRW 361.789 | KRW 335.957 |
| 2025-04-28 (Monday) | 11,957 | KRW 4,017,035 | KRW 4,017,035 | 0 | KRW 193,624 | KRW 335.957 | KRW 319.763 |
| 2025-04-25 (Friday) | 11,957 | KRW 3,823,411 | KRW 3,823,411 | 0 | KRW 169,524 | KRW 319.763 | KRW 305.586 |
| 2025-04-24 (Thursday) | 11,957 | KRW 3,653,887 | KRW 3,653,887 | 0 | KRW -51,786 | KRW 305.586 | KRW 309.917 |
| 2025-04-23 (Wednesday) | 11,957 | KRW 3,705,673 | KRW 3,705,673 | 0 | KRW 19,215 | KRW 309.917 | KRW 308.31 |
| 2025-04-22 (Tuesday) | 11,957 | KRW 3,686,458 | KRW 3,686,458 | 0 | KRW -332,772 | KRW 308.31 | KRW 336.14 |
| 2025-04-21 (Monday) | 11,957 | KRW 4,019,230 | KRW 4,019,230 | 0 | KRW -12,924 | KRW 336.14 | KRW 337.221 |
| 2025-04-18 (Friday) | 11,957 | KRW 4,032,154 | KRW 4,032,154 | 0 | KRW 21,067 | KRW 337.221 | KRW 335.459 |
| 2025-04-17 (Thursday) | 11,957 | KRW 4,011,087 | KRW 4,011,087 | 0 | KRW 138,307 | KRW 335.459 | KRW 323.892 |
| 2025-04-16 (Wednesday) | 11,957 | KRW 3,872,780 | KRW 3,872,780 | 0 | KRW -78,214 | KRW 323.892 | KRW 330.434 |
| 2025-04-15 (Tuesday) | 11,957 | KRW 3,950,994 | KRW 3,950,994 | 0 | KRW 231,225 | KRW 330.434 | KRW 311.096 |
| 2025-04-14 (Monday) | 11,957 | KRW 3,719,769 | KRW 3,719,769 | 0 | KRW 123,803 | KRW 311.096 | KRW 300.741 |
| 2025-04-11 (Friday) | 11,957 | KRW 3,595,966 | KRW 3,595,966 | 0 | KRW 49,503 | KRW 300.741 | KRW 296.601 |
| 2025-04-10 (Thursday) | 11,957 | KRW 3,546,463 | KRW 3,546,463 | 0 | KRW 464,243 | KRW 296.601 | KRW 257.775 |
| 2025-04-09 (Wednesday) | 11,957 | KRW 3,082,220 | KRW 3,082,220 | 0 | KRW -184,609 | KRW 257.775 | KRW 273.215 |
| 2025-04-08 (Tuesday) | 11,957 | KRW 3,266,829 | KRW 3,266,829 | 0 | KRW 59,658 | KRW 273.215 | KRW 268.225 |
| 2025-04-07 (Monday) | 11,957 | KRW 3,207,171 | KRW 3,207,171 | 0 | KRW -390,769 | KRW 268.225 | KRW 300.907 |
| 2025-04-04 (Friday) | 11,957 | KRW 3,597,940 | KRW 3,597,940 | 0 | KRW 157,546 | KRW 300.907 | KRW 287.731 |
| 2025-04-02 (Wednesday) | 11,957 | KRW 3,440,394 | KRW 3,440,394 | 0 | KRW 12,620 | KRW 287.731 | KRW 286.675 |
| 2025-04-01 (Tuesday) | 11,957 | KRW 3,427,774 | KRW 3,427,774 | 0 | KRW -51,733 | KRW 286.675 | KRW 291.002 |
| 2025-03-31 (Monday) | 11,957 | KRW 3,479,507 | KRW 3,479,507 | 0 | KRW -30,423 | KRW 291.002 | KRW 293.546 |
| 2025-03-28 (Friday) | 11,957 | KRW 3,509,930 | KRW 3,509,930 | 0 | KRW -108,212 | KRW 293.546 | KRW 302.596 |
| 2025-03-27 (Thursday) | 11,957 | KRW 3,618,142 | KRW 3,618,142 | 0 | KRW -268,291 | KRW 302.596 | KRW 325.034 |
| 2025-03-26 (Wednesday) | 11,957 | KRW 3,886,433 | KRW 3,886,433 | 0 | KRW 163,349 | KRW 325.034 | KRW 311.373 |
| 2025-03-25 (Tuesday) | 11,957 | KRW 3,723,084 | KRW 3,723,084 | 0 | KRW -20,735 | KRW 311.373 | KRW 313.107 |
| 2025-03-24 (Monday) | 11,957 | KRW 3,743,819 | KRW 3,743,819 | 0 | KRW 57,701 | KRW 313.107 | KRW 308.281 |
| 2025-03-21 (Friday) | 11,957 | KRW 3,686,118 | KRW 3,686,118 | 0 | KRW -108,584 | KRW 308.281 | KRW 317.362 |
| 2025-03-20 (Thursday) | 11,957 | KRW 3,794,702 | KRW 3,794,702 | 0 | KRW 1,311 | KRW 317.362 | KRW 317.253 |
| 2025-03-19 (Wednesday) | 11,957 | KRW 3,793,391 | KRW 3,793,391 | 0 | KRW -111,759 | KRW 317.253 | KRW 326.599 |
| 2025-03-18 (Tuesday) | 11,957 | KRW 3,905,150 | KRW 3,905,150 | 0 | KRW -17,750 | KRW 326.599 | KRW 328.084 |
| 2025-03-17 (Monday) | 11,957 | KRW 3,922,900 | KRW 3,922,900 | 0 | KRW 188,651 | KRW 328.084 | KRW 312.307 |
| 2025-03-14 (Friday) | 11,957 | KRW 3,734,249 | KRW 3,734,249 | 0 | KRW 201,396 | KRW 312.307 | KRW 295.463 |
| 2025-03-13 (Thursday) | 11,957 | KRW 3,532,853 | KRW 3,532,853 | 0 | KRW 21,543 | KRW 295.463 | KRW 293.661 |
| 2025-03-12 (Wednesday) | 11,957 | KRW 3,511,310 | KRW 3,511,310 | 0 | KRW 42,304 | KRW 293.661 | KRW 290.123 |
| 2025-03-11 (Tuesday) | 11,957 | KRW 3,469,006 | KRW 3,469,006 | 0 | KRW -9,140 | KRW 290.123 | KRW 290.888 |
| 2025-03-10 (Monday) | 11,957 | KRW 3,478,146 | KRW 3,478,146 | 0 | KRW -17,835 | KRW 290.888 | KRW 292.379 |
| 2025-03-07 (Friday) | 11,957 | KRW 3,495,981 | KRW 3,495,981 | 0 | KRW -81,254 | KRW 292.379 | KRW 299.175 |
| 2025-03-06 (Thursday) | 11,957 | KRW 3,577,235 | KRW 3,577,235 | 0 | KRW -130,043 | KRW 299.175 | KRW 310.051 |
| 2025-03-05 (Wednesday) | 11,957 | KRW 3,707,278 | KRW 3,707,278 | 0 | KRW 95,719 | KRW 310.051 | KRW 302.046 |
| 2025-03-04 (Tuesday) | 11,957 | KRW 3,611,559 | KRW 3,611,559 | 0 | KRW 76,524 | KRW 302.046 | KRW 295.646 |
| 2025-03-03 (Monday) | 11,957 | KRW 3,535,035 | KRW 3,535,035 | 0 | KRW 0 | KRW 295.646 | KRW 295.646 |
| 2025-02-28 (Friday) | 11,957 | KRW 3,535,035 | KRW 3,535,035 | 0 | KRW -239,857 | KRW 295.646 | KRW 315.706 |
| 2025-02-27 (Thursday) | 11,957 | KRW 3,774,892 | KRW 3,774,892 | 0 | KRW -54,886 | KRW 315.706 | KRW 320.296 |
| 2025-02-26 (Wednesday) | 11,957 | KRW 3,829,778 | KRW 3,829,778 | 0 | KRW 23,227 | KRW 320.296 | KRW 318.353 |
| 2025-02-25 (Tuesday) | 11,957 | KRW 3,806,551 | KRW 3,806,551 | 0 | KRW -34,601 | KRW 318.353 | KRW 321.247 |
| 2025-02-24 (Monday) | 11,957 | KRW 3,841,152 | KRW 3,841,152 | 0 | KRW -169,250 | KRW 321.247 | KRW 335.402 |
| 2025-02-21 (Friday) | 11,957 | KRW 4,010,402 | KRW 4,010,402 | 0 | KRW 15,451 | KRW 335.402 | KRW 334.11 |
| 2025-02-20 (Thursday) | 11,957 | KRW 3,994,951 | KRW 3,994,951 | 0 | KRW -139,615 | KRW 334.11 | KRW 345.786 |
| 2025-02-19 (Wednesday) | 11,957 | KRW 4,134,566 | KRW 4,134,566 | 0 | KRW -56,223 | KRW 345.786 | KRW 350.488 |
| 2025-02-18 (Tuesday) | 11,957 | KRW 4,190,789 | KRW 4,190,789 | 0 | KRW 176,647 | KRW 350.488 | KRW 335.715 |
| 2025-02-17 (Monday) | 11,957 | KRW 4,014,142 | KRW 4,014,142 | 0 | KRW -27,987 | KRW 335.715 | KRW 338.055 |
| 2025-02-14 (Friday) | 11,957 | KRW 4,042,129 | KRW 4,042,129 | 0 | KRW -64,165 | KRW 338.055 | KRW 343.422 |
| 2025-02-13 (Thursday) | 11,957 | KRW 4,106,294 | KRW 4,106,294 | 0 | KRW -23,618 | KRW 343.422 | KRW 345.397 |
| 2025-02-12 (Wednesday) | 11,957 | KRW 4,129,912 | KRW 4,129,912 | 0 | KRW 42,436 | KRW 345.397 | KRW 341.848 |
| 2025-02-11 (Tuesday) | 11,957 | KRW 4,087,476 | KRW 4,087,476 | 0 | KRW 66,932 | KRW 341.848 | KRW 336.25 |
| 2025-02-10 (Monday) | 11,957 | KRW 4,020,544 | KRW 4,020,544 | 0 | KRW -134,318 | KRW 336.25 | KRW 347.484 |
| 2025-02-07 (Friday) | 11,957 | KRW 4,154,862 | KRW 4,154,862 | 0 | KRW -248,414 | KRW 347.484 | KRW 368.259 |
| 2025-02-06 (Thursday) | 11,957 | KRW 4,403,276 | KRW 4,403,276 | 0 | KRW 239,929 | KRW 368.259 | KRW 348.193 |
| 2025-02-05 (Wednesday) | 11,957 | KRW 4,163,347 | KRW 4,163,347 | 0 | KRW -21,480 | KRW 348.193 | KRW 349.99 |
| 2025-02-04 (Tuesday) | 11,957 | KRW 4,184,827 | KRW 4,184,827 | 0 | KRW 537,537 | KRW 349.99 | KRW 305.034 |
| 2025-02-03 (Monday) | 11,957 | KRW 3,647,290 | KRW 3,647,290 | 0 | KRW -43,498 | KRW 305.034 | KRW 308.672 |
| 2025-01-31 (Friday) | 11,957 | KRW 3,690,788 | KRW 3,690,788 | 0 | KRW -553,312 | KRW 308.672 | KRW 354.947 |
| 2025-01-30 (Thursday) | 11,957 | KRW 4,244,100 | KRW 4,244,100 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-29 (Wednesday) | 11,957 | KRW 4,244,100 | KRW 4,244,100 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-28 (Tuesday) | 11,957 | KRW 4,244,100 | KRW 4,244,100 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-27 (Monday) | 11,957 | KRW 4,244,100 | KRW 4,244,100 | 0 | KRW 0 | KRW 354.947 | KRW 354.947 |
| 2025-01-24 (Friday) | 11,957 | KRW 4,244,100 | KRW 4,244,100 | 0 | KRW 134,050 | KRW 354.947 | KRW 343.736 |
| 2025-01-23 (Thursday) | 11,957 | KRW 4,110,050 | KRW 4,110,050 | 0 | KRW -100,571 | KRW 343.736 | KRW 352.147 |
| 2025-01-22 (Wednesday) | 11,957 | KRW 4,210,621 | KRW 4,210,621 | 0 | KRW 340,531 | KRW 352.147 | KRW 323.667 |
| 2025-01-21 (Tuesday) | 11,957 | KRW 3,870,090 | KRW 3,870,090 | ||||
| 2025-01-20 (Monday) | 11,957 | KRW 3,760,244 | KRW 3,760,244 | ||||
| 2025-01-17 (Friday) | 11,957 | KRW 3,936,866 | KRW 3,936,866 | ||||
| 2025-01-16 (Thursday) | 11,957 | KRW 3,849,683 | KRW 3,849,683 | ||||
| 2025-01-15 (Wednesday) | 11,957 | KRW 3,682,602 | KRW 3,682,602 | ||||
| 2025-01-14 (Tuesday) | 11,957 | KRW 3,456,205 | KRW 3,456,205 | ||||
| 2025-01-13 (Monday) | 11,957 | KRW 3,426,389 | KRW 3,426,389 | ||||
| 2025-01-10 (Friday) | 11,957 | KRW 3,472,954 | KRW 3,472,954 | ||||
| 2025-01-09 (Thursday) | 11,957 | KRW 3,528,201 | KRW 3,528,201 | ||||
| 2025-01-09 (Thursday) | 11,957 | KRW 3,528,201 | KRW 3,528,201 | ||||
| 2025-01-09 (Thursday) | 11,957 | KRW 3,528,201 | KRW 3,528,201 | ||||
| 2025-01-08 (Wednesday) | 11,957 | KRW 3,434,951 | KRW 3,434,951 | ||||
| 2025-01-08 (Wednesday) | 11,957 | KRW 3,434,951 | KRW 3,434,951 | ||||
| 2025-01-08 (Wednesday) | 11,957 | KRW 3,434,951 | KRW 3,434,951 | ||||
| 2025-01-02 (Thursday) | 11,957 | KRW 3,314,029 | KRW 3,314,029 | ||||
| 2024-12-30 (Monday) | 11,942 | KRW 3,187,994 | KRW 3,187,994 | ||||
| 2024-12-06 (Friday) | 11,807 | KRW 3,544,097 | KRW 3,544,097 | 0 | KRW -123,166 | KRW 300.169 | KRW 310.601 |
| 2024-12-05 (Thursday) | 11,807 | KRW 3,667,263 | KRW 3,667,263 | 0 | KRW 75,685 | KRW 310.601 | KRW 304.191 |
| 2024-12-04 (Wednesday) | 11,807 | KRW 3,591,578 | KRW 3,591,578 | 0 | KRW 19,055 | KRW 304.191 | KRW 302.577 |
| 2024-12-03 (Tuesday) | 11,807 | KRW 3,572,523 | KRW 3,572,523 | 0 | KRW 322,156 | KRW 302.577 | KRW 275.292 |
| 2024-12-02 (Monday) | 11,807 | KRW 3,250,367 | KRW 3,250,367 | 20 | KRW -158,869 | KRW 275.292 | KRW 289.237 |
| 2024-11-29 (Friday) | 11,787 | KRW 3,409,236 | KRW 3,409,236 | 0 | KRW 60,464 | KRW 289.237 | KRW 284.107 |
| 2024-11-28 (Thursday) | 11,787 | KRW 3,348,772 | KRW 3,348,772 | 0 | KRW -127,547 | KRW 284.107 | KRW 294.928 |
| 2024-11-27 (Wednesday) | 11,787 | KRW 3,476,319 | KRW 3,476,319 | 0 | KRW 112,579 | KRW 294.928 | KRW 285.377 |
| 2024-11-26 (Tuesday) | 11,787 | KRW 3,363,740 | KRW 3,363,740 | 0 | KRW 50,092 | KRW 285.377 | KRW 281.127 |
| 2024-11-25 (Monday) | 11,787 | KRW 3,313,648 | KRW 3,313,648 | 55 | KRW -88,327 | KRW 281.127 | KRW 289.974 |
| 2024-11-22 (Friday) | 11,732 | KRW 3,401,975 | KRW 3,401,975 | 0 | KRW -274,900 | KRW 289.974 | KRW 313.406 |
| 2024-11-21 (Thursday) | 11,732 | KRW 3,676,875 | KRW 3,676,875 | 0 | KRW -126,821 | KRW 313.406 | KRW 324.215 |
| 2024-11-20 (Wednesday) | 11,732 | KRW 3,803,696 | KRW 3,803,696 | 0 | KRW -41,755 | KRW 324.215 | KRW 327.775 |
| 2024-11-19 (Tuesday) | 11,732 | KRW 3,845,451 | KRW 3,845,451 | 0 | KRW 57,273 | KRW 327.775 | KRW 322.893 |
| 2024-11-18 (Monday) | 11,732 | KRW 3,788,178 | KRW 3,788,178 | 0 | KRW -391,969 | KRW 322.893 | KRW 356.303 |
| 2024-11-12 (Tuesday) | 11,732 | KRW 4,180,147 | KRW 4,180,147 | 0 | KRW 33,107 | KRW 356.303 | KRW 353.481 |
| 2024-11-11 (Monday) | 11,732 | KRW 4,147,040 | KRW 4,147,040 | 0 | KRW 242,296 | KRW 353.481 | KRW 332.828 |
| 2024-11-08 (Friday) | 11,732 | KRW 3,904,744 | KRW 3,904,744 | 0 | KRW 22,925 | KRW 332.828 | KRW 330.874 |
| 2024-11-07 (Thursday) | 11,732 | KRW 3,881,819 | KRW 3,881,819 | 20 | KRW -44,413 | KRW 330.874 | KRW 335.232 |
| 2024-11-06 (Wednesday) | 11,712 | KRW 3,926,232 | KRW 3,926,232 | 0 | KRW 103,362 | KRW 335.232 | KRW 326.406 |
| 2024-11-05 (Tuesday) | 11,712 | KRW 3,822,870 | KRW 3,822,870 | 0 | KRW 33,920 | KRW 326.406 | KRW 323.51 |
| 2024-11-04 (Monday) | 11,712 | KRW 3,788,950 | KRW 3,788,950 | 0 | KRW 243,590 | KRW 323.51 | KRW 302.712 |
| 2024-11-01 (Friday) | 11,712 | KRW 3,545,360 | KRW 3,545,360 | 0 | KRW 142,090 | KRW 302.712 | KRW 290.58 |
| 2024-10-31 (Thursday) | 11,712 | KRW 3,403,270 | KRW 3,403,270 | 0 | KRW -28,476 | KRW 290.58 | KRW 293.011 |
| 2024-10-30 (Wednesday) | 11,712 | KRW 3,431,746 | KRW 3,431,746 | 0 | KRW 10,519 | KRW 293.011 | KRW 292.113 |
| 2024-10-29 (Tuesday) | 11,712 | KRW 3,421,227 | KRW 3,421,227 | 0 | KRW 76,753 | KRW 292.113 | KRW 285.56 |
| 2024-10-28 (Monday) | 11,712 | KRW 3,344,474 | KRW 3,344,474 | 0 | KRW 38,549 | KRW 285.56 | KRW 282.268 |
| 2024-10-25 (Friday) | 11,712 | KRW 3,305,925 | KRW 3,305,925 | 0 | KRW 5,216 | KRW 282.268 | KRW 281.823 |
| 2024-10-24 (Thursday) | 11,712 | KRW 3,300,709 | KRW 3,300,709 | 0 | KRW -25,480 | KRW 281.823 | KRW 283.998 |
| 2024-10-23 (Wednesday) | 11,712 | KRW 3,326,189 | KRW 3,326,189 | 0 | KRW 12,273 | KRW 283.998 | KRW 282.95 |
| 2024-10-22 (Tuesday) | 11,712 | KRW 3,313,916 | KRW 3,313,916 | 0 | KRW -79,941 | KRW 282.95 | KRW 289.776 |
| 2024-10-21 (Monday) | 11,712 | KRW 3,393,857 | KRW 3,393,857 | 35 | KRW -71,647 | KRW 289.776 | KRW 296.78 |
| 2024-10-18 (Friday) | 11,677 | KRW 3,465,504 | KRW 3,465,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40 | 369.033* | 316.97 | |||
| 2024-12-02 | BUY | 20 | 275.292* | 305.80 | |||
| 2024-11-25 | BUY | 55 | 281.127* | 310.08 | |||
| 2024-11-07 | BUY | 20 | 330.874* | 297.69 | |||
| 2024-10-21 | BUY | 35 | 289.776* | 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.