| 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 | LS materials.,Ltd. |
| Ticker | 417200.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 417200.KQ holdings
| Date | Number of 417200.KQ Shares Held | Base Market Value of 417200.KQ Shares | Local Market Value of 417200.KQ Shares | Change in 417200.KQ Shares Held | Change in 417200.KQ Base Value | Current Price per 417200.KQ Share Held | Previous Price per 417200.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,131 | KRW 542,744 | KRW 542,744 | ||||
| 2025-05-07 (Wednesday) | 68,131 | KRW 537,447 | KRW 537,447 | ||||
| 2025-05-06 (Tuesday) | 67,883 | KRW 544,570 | KRW 544,570 | ||||
| 2025-05-05 (Monday) | 67,883 | KRW 544,570 | KRW 544,570 | 0 | KRW 0 | KRW 8.02219 | KRW 8.02219 |
| 2025-05-02 (Friday) | 67,883 | KRW 544,570 | KRW 544,570 | 0 | KRW 12,107 | KRW 8.02219 | KRW 7.84383 |
| 2025-05-01 (Thursday) | 67,883 | KRW 532,463 | KRW 532,463 | 0 | KRW 0 | KRW 7.84383 | KRW 7.84383 |
| 2025-04-30 (Wednesday) | 67,883 | KRW 532,463 | KRW 532,463 | 0 | KRW -1,231 | KRW 7.84383 | KRW 7.86197 |
| 2025-04-29 (Tuesday) | 67,883 | KRW 533,694 | KRW 533,694 | 0 | KRW 18,741 | KRW 7.86197 | KRW 7.58589 |
| 2025-04-28 (Monday) | 67,883 | KRW 514,953 | KRW 514,953 | 0 | KRW -8,459 | KRW 7.58589 | KRW 7.7105 |
| 2025-04-25 (Friday) | 67,883 | KRW 523,412 | KRW 523,412 | 0 | KRW 12,025 | KRW 7.7105 | KRW 7.53336 |
| 2025-04-24 (Thursday) | 67,883 | KRW 511,387 | KRW 511,387 | 0 | KRW -118 | KRW 7.53336 | KRW 7.5351 |
| 2025-04-23 (Wednesday) | 67,883 | KRW 511,505 | KRW 511,505 | 0 | KRW 19,817 | KRW 7.5351 | KRW 7.24317 |
| 2025-04-22 (Tuesday) | 67,883 | KRW 491,688 | KRW 491,688 | 0 | KRW -3,903 | KRW 7.24317 | KRW 7.30066 |
| 2025-04-21 (Monday) | 67,883 | KRW 495,591 | KRW 495,591 | 0 | KRW -3,383 | KRW 7.30066 | KRW 7.3505 |
| 2025-04-18 (Friday) | 67,883 | KRW 498,974 | KRW 498,974 | 0 | KRW -3,828 | KRW 7.3505 | KRW 7.40689 |
| 2025-04-17 (Thursday) | 67,883 | KRW 502,802 | KRW 502,802 | 0 | KRW 18,807 | KRW 7.40689 | KRW 7.12984 |
| 2025-04-16 (Wednesday) | 67,883 | KRW 483,995 | KRW 483,995 | 0 | KRW -22,246 | KRW 7.12984 | KRW 7.45755 |
| 2025-04-15 (Tuesday) | 67,883 | KRW 506,241 | KRW 506,241 | 0 | KRW 8,559 | KRW 7.45755 | KRW 7.33147 |
| 2025-04-14 (Monday) | 67,883 | KRW 497,682 | KRW 497,682 | 0 | KRW 17,737 | KRW 7.33147 | KRW 7.07018 |
| 2025-04-11 (Friday) | 67,883 | KRW 479,945 | KRW 479,945 | 0 | KRW 7,817 | KRW 7.07018 | KRW 6.95503 |
| 2025-04-10 (Thursday) | 67,883 | KRW 472,128 | KRW 472,128 | 0 | KRW 50,790 | KRW 6.95503 | KRW 6.20683 |
| 2025-04-09 (Wednesday) | 67,883 | KRW 421,338 | KRW 421,338 | 0 | KRW -26,085 | KRW 6.20683 | KRW 6.59109 |
| 2025-04-08 (Tuesday) | 67,883 | KRW 447,423 | KRW 447,423 | 0 | KRW -8,354 | KRW 6.59109 | KRW 6.71416 |
| 2025-04-07 (Monday) | 67,883 | KRW 455,777 | KRW 455,777 | 0 | KRW -41,274 | KRW 6.71416 | KRW 7.32217 |
| 2025-04-04 (Friday) | 67,883 | KRW 497,051 | KRW 497,051 | 0 | KRW 5,048 | KRW 7.32217 | KRW 7.24781 |
| 2025-04-02 (Wednesday) | 67,883 | KRW 492,003 | KRW 492,003 | 0 | KRW -12,030 | KRW 7.24781 | KRW 7.42503 |
| 2025-04-01 (Tuesday) | 67,883 | KRW 504,033 | KRW 504,033 | 0 | KRW 13,524 | KRW 7.42503 | KRW 7.2258 |
| 2025-03-31 (Monday) | 67,883 | KRW 490,509 | KRW 490,509 | 0 | KRW -24,209 | KRW 7.2258 | KRW 7.58243 |
| 2025-03-28 (Friday) | 67,883 | KRW 514,718 | KRW 514,718 | 0 | KRW -17,452 | KRW 7.58243 | KRW 7.83952 |
| 2025-03-27 (Thursday) | 67,883 | KRW 532,170 | KRW 532,170 | 0 | KRW -21,174 | KRW 7.83952 | KRW 8.15144 |
| 2025-03-26 (Wednesday) | 67,883 | KRW 553,344 | KRW 553,344 | 0 | KRW 7,249 | KRW 8.15144 | KRW 8.04465 |
| 2025-03-25 (Tuesday) | 67,883 | KRW 546,095 | KRW 546,095 | 0 | KRW -10,365 | KRW 8.04465 | KRW 8.19734 |
| 2025-03-24 (Monday) | 67,883 | KRW 556,460 | KRW 556,460 | 0 | KRW -17,526 | KRW 8.19734 | KRW 8.45552 |
| 2025-03-21 (Friday) | 67,883 | KRW 573,986 | KRW 573,986 | 0 | KRW -21,601 | KRW 8.45552 | KRW 8.77373 |
| 2025-03-20 (Thursday) | 67,883 | KRW 595,587 | KRW 595,587 | 0 | KRW -3,312 | KRW 8.77373 | KRW 8.82252 |
| 2025-03-19 (Wednesday) | 67,883 | KRW 598,899 | KRW 598,899 | 0 | KRW -5,710 | KRW 8.82252 | KRW 8.90663 |
| 2025-03-18 (Tuesday) | 67,883 | KRW 604,609 | KRW 604,609 | 0 | KRW 13,364 | KRW 8.90663 | KRW 8.70977 |
| 2025-03-17 (Monday) | 67,883 | KRW 591,245 | KRW 591,245 | 0 | KRW 34,620 | KRW 8.70977 | KRW 8.19977 |
| 2025-03-14 (Friday) | 67,883 | KRW 556,625 | KRW 556,625 | 0 | KRW 44,812 | KRW 8.19977 | KRW 7.53963 |
| 2025-03-13 (Thursday) | 67,883 | KRW 511,813 | KRW 511,813 | 0 | KRW 3,153 | KRW 7.53963 | KRW 7.49319 |
| 2025-03-12 (Wednesday) | 67,883 | KRW 508,660 | KRW 508,660 | 0 | KRW 3,495 | KRW 7.49319 | KRW 7.4417 |
| 2025-03-11 (Tuesday) | 67,883 | KRW 505,165 | KRW 505,165 | 0 | KRW -20,158 | KRW 7.4417 | KRW 7.73865 |
| 2025-03-10 (Monday) | 67,883 | KRW 525,323 | KRW 525,323 | 0 | KRW 4,969 | KRW 7.73865 | KRW 7.66545 |
| 2025-03-07 (Friday) | 67,883 | KRW 520,354 | KRW 520,354 | 0 | KRW -6,312 | KRW 7.66545 | KRW 7.75844 |
| 2025-03-06 (Thursday) | 67,883 | KRW 526,666 | KRW 526,666 | 0 | KRW -7,214 | KRW 7.75844 | KRW 7.86471 |
| 2025-03-05 (Wednesday) | 67,883 | KRW 533,880 | KRW 533,880 | 0 | KRW 15,133 | KRW 7.86471 | KRW 7.64178 |
| 2025-03-04 (Tuesday) | 67,883 | KRW 518,747 | KRW 518,747 | 0 | KRW -7,463 | KRW 7.64178 | KRW 7.75172 |
| 2025-03-03 (Monday) | 67,883 | KRW 526,210 | KRW 526,210 | 0 | KRW 0 | KRW 7.75172 | KRW 7.75172 |
| 2025-02-28 (Friday) | 67,883 | KRW 526,210 | KRW 526,210 | 0 | KRW -36,502 | KRW 7.75172 | KRW 8.28944 |
| 2025-02-27 (Thursday) | 67,883 | KRW 562,712 | KRW 562,712 | 0 | KRW -18,039 | KRW 8.28944 | KRW 8.55518 |
| 2025-02-26 (Wednesday) | 67,883 | KRW 580,751 | KRW 580,751 | 0 | KRW 510 | KRW 8.55518 | KRW 8.54766 |
| 2025-02-25 (Tuesday) | 67,883 | KRW 580,241 | KRW 580,241 | 0 | KRW -23,322 | KRW 8.54766 | KRW 8.89122 |
| 2025-02-24 (Monday) | 67,883 | KRW 603,563 | KRW 603,563 | 0 | KRW -1,377 | KRW 8.89122 | KRW 8.91151 |
| 2025-02-21 (Friday) | 67,883 | KRW 604,940 | KRW 604,940 | 0 | KRW -4,433 | KRW 8.91151 | KRW 8.97681 |
| 2025-02-20 (Thursday) | 67,883 | KRW 609,373 | KRW 609,373 | 0 | KRW -10,126 | KRW 8.97681 | KRW 9.12598 |
| 2025-02-19 (Wednesday) | 67,883 | KRW 619,499 | KRW 619,499 | 0 | KRW 2,595 | KRW 9.12598 | KRW 9.08775 |
| 2025-02-18 (Tuesday) | 67,883 | KRW 616,904 | KRW 616,904 | 0 | KRW 8,090 | KRW 9.08775 | KRW 8.96858 |
| 2025-02-17 (Monday) | 67,883 | KRW 608,814 | KRW 608,814 | 0 | KRW 9,245 | KRW 8.96858 | KRW 8.83239 |
| 2025-02-14 (Friday) | 67,883 | KRW 599,569 | KRW 599,569 | 0 | KRW -10,684 | KRW 8.83239 | KRW 8.98978 |
| 2025-02-13 (Thursday) | 67,883 | KRW 610,253 | KRW 610,253 | 0 | KRW 9,142 | KRW 8.98978 | KRW 8.8551 |
| 2025-02-12 (Wednesday) | 67,883 | KRW 601,111 | KRW 601,111 | 0 | KRW 3,326 | KRW 8.8551 | KRW 8.80611 |
| 2025-02-11 (Tuesday) | 67,883 | KRW 597,785 | KRW 597,785 | 0 | KRW -4,663 | KRW 8.80611 | KRW 8.8748 |
| 2025-02-10 (Monday) | 67,883 | KRW 602,448 | KRW 602,448 | 0 | KRW 6,880 | KRW 8.8748 | KRW 8.77345 |
| 2025-02-07 (Friday) | 67,883 | KRW 595,568 | KRW 595,568 | 0 | KRW -11,807 | KRW 8.77345 | KRW 8.94738 |
| 2025-02-06 (Thursday) | 67,883 | KRW 607,375 | KRW 607,375 | 0 | KRW -14,314 | KRW 8.94738 | KRW 9.15824 |
| 2025-02-05 (Wednesday) | 67,883 | KRW 621,689 | KRW 621,689 | 0 | KRW 6,849 | KRW 9.15824 | KRW 9.05735 |
| 2025-02-04 (Tuesday) | 67,883 | KRW 614,840 | KRW 614,840 | 0 | KRW 38,756 | KRW 9.05735 | KRW 8.48643 |
| 2025-02-03 (Monday) | 67,883 | KRW 576,084 | KRW 576,084 | 0 | KRW -42,945 | KRW 8.48643 | KRW 9.11906 |
| 2025-01-31 (Friday) | 67,883 | KRW 619,029 | KRW 619,029 | 0 | KRW -28,876 | KRW 9.11906 | KRW 9.54444 |
| 2025-01-30 (Thursday) | 67,883 | KRW 647,905 | KRW 647,905 | 0 | KRW 0 | KRW 9.54444 | KRW 9.54444 |
| 2025-01-29 (Wednesday) | 67,883 | KRW 647,905 | KRW 647,905 | 0 | KRW 0 | KRW 9.54444 | KRW 9.54444 |
| 2025-01-28 (Tuesday) | 67,883 | KRW 647,905 | KRW 647,905 | 0 | KRW 0 | KRW 9.54444 | KRW 9.54444 |
| 2025-01-27 (Monday) | 67,883 | KRW 647,905 | KRW 647,905 | 0 | KRW 0 | KRW 9.54444 | KRW 9.54444 |
| 2025-01-24 (Friday) | 67,883 | KRW 647,905 | KRW 647,905 | 0 | KRW 2,210 | KRW 9.54444 | KRW 9.51188 |
| 2025-01-23 (Thursday) | 67,883 | KRW 645,695 | KRW 645,695 | 0 | KRW -46,410 | KRW 9.51188 | KRW 10.1956 |
| 2025-01-22 (Wednesday) | 67,883 | KRW 692,105 | KRW 692,105 | 0 | KRW -6,174 | KRW 10.1956 | KRW 10.2865 |
| 2025-01-21 (Tuesday) | 67,883 | KRW 698,279 | KRW 698,279 | ||||
| 2025-01-20 (Monday) | 67,883 | KRW 690,708 | KRW 690,708 | ||||
| 2025-01-17 (Friday) | 67,883 | KRW 689,610 | KRW 689,610 | ||||
| 2025-01-16 (Thursday) | 67,883 | KRW 576,449 | KRW 576,449 | ||||
| 2025-01-15 (Wednesday) | 67,883 | KRW 565,421 | KRW 565,421 | ||||
| 2025-01-14 (Tuesday) | 67,883 | KRW 574,737 | KRW 574,737 | ||||
| 2025-01-13 (Monday) | 67,883 | KRW 561,192 | KRW 561,192 | ||||
| 2025-01-10 (Friday) | 67,883 | KRW 577,836 | KRW 577,836 | ||||
| 2025-01-09 (Thursday) | 67,883 | KRW 587,903 | KRW 587,903 | ||||
| 2025-01-09 (Thursday) | 67,883 | KRW 587,903 | KRW 587,903 | ||||
| 2025-01-09 (Thursday) | 67,883 | KRW 587,903 | KRW 587,903 | ||||
| 2025-01-08 (Wednesday) | 67,883 | KRW 561,240 | KRW 561,240 | ||||
| 2025-01-08 (Wednesday) | 67,883 | KRW 561,240 | KRW 561,240 | ||||
| 2025-01-08 (Wednesday) | 67,883 | KRW 561,240 | KRW 561,240 | ||||
| 2025-01-02 (Thursday) | 67,883 | KRW 548,470 | KRW 548,470 | ||||
| 2024-12-30 (Monday) | 67,790 | KRW 542,449 | KRW 542,449 | ||||
| 2024-12-06 (Friday) | 66,953 | KRW 486,391 | KRW 486,391 | 0 | KRW -5,702 | KRW 7.26466 | KRW 7.34983 |
| 2024-12-05 (Thursday) | 66,953 | KRW 492,093 | KRW 492,093 | 0 | KRW -29,650 | KRW 7.34983 | KRW 7.79268 |
| 2024-12-04 (Wednesday) | 66,953 | KRW 521,743 | KRW 521,743 | 0 | KRW -20,390 | KRW 7.79268 | KRW 8.09722 |
| 2024-12-03 (Tuesday) | 66,953 | KRW 542,133 | KRW 542,133 | 0 | KRW 12,105 | KRW 8.09722 | KRW 7.91642 |
| 2024-12-02 (Monday) | 66,953 | KRW 530,028 | KRW 530,028 | 124 | KRW -20,393 | KRW 7.91642 | KRW 8.23626 |
| 2024-11-29 (Friday) | 66,829 | KRW 550,421 | KRW 550,421 | 0 | KRW -26,599 | KRW 8.23626 | KRW 8.63428 |
| 2024-11-28 (Thursday) | 66,829 | KRW 577,020 | KRW 577,020 | 0 | KRW 6,298 | KRW 8.63428 | KRW 8.54004 |
| 2024-11-27 (Wednesday) | 66,829 | KRW 570,722 | KRW 570,722 | 0 | KRW -11,938 | KRW 8.54004 | KRW 8.71867 |
| 2024-11-26 (Tuesday) | 66,829 | KRW 582,660 | KRW 582,660 | 0 | KRW -11,005 | KRW 8.71867 | KRW 8.88334 |
| 2024-11-25 (Monday) | 66,829 | KRW 593,665 | KRW 593,665 | 341 | KRW 31,160 | KRW 8.88334 | KRW 8.46025 |
| 2024-11-22 (Friday) | 66,488 | KRW 562,505 | KRW 562,505 | 0 | KRW -6,964 | KRW 8.46025 | KRW 8.56499 |
| 2024-11-21 (Thursday) | 66,488 | KRW 569,469 | KRW 569,469 | 0 | KRW -7,919 | KRW 8.56499 | KRW 8.68409 |
| 2024-11-20 (Wednesday) | 66,488 | KRW 577,388 | KRW 577,388 | 0 | KRW -12,841 | KRW 8.68409 | KRW 8.87723 |
| 2024-11-19 (Tuesday) | 66,488 | KRW 590,229 | KRW 590,229 | 0 | KRW 10,270 | KRW 8.87723 | KRW 8.72276 |
| 2024-11-18 (Monday) | 66,488 | KRW 579,959 | KRW 579,959 | 0 | KRW -57,299 | KRW 8.72276 | KRW 9.58456 |
| 2024-11-12 (Tuesday) | 66,488 | KRW 637,258 | KRW 637,258 | 0 | KRW -22,521 | KRW 9.58456 | KRW 9.92328 |
| 2024-11-11 (Monday) | 66,488 | KRW 659,779 | KRW 659,779 | 0 | KRW -45,571 | KRW 9.92328 | KRW 10.6087 |
| 2024-11-08 (Friday) | 66,488 | KRW 705,350 | KRW 705,350 | 0 | KRW -2,719 | KRW 10.6087 | KRW 10.6496 |
| 2024-11-07 (Thursday) | 66,488 | KRW 708,069 | KRW 708,069 | 124 | KRW -24,476 | KRW 10.6496 | KRW 11.0383 |
| 2024-11-06 (Wednesday) | 66,364 | KRW 732,545 | KRW 732,545 | 0 | KRW -48,718 | KRW 11.0383 | KRW 11.7724 |
| 2024-11-05 (Tuesday) | 66,364 | KRW 781,263 | KRW 781,263 | 0 | KRW 28,502 | KRW 11.7724 | KRW 11.3429 |
| 2024-11-04 (Monday) | 66,364 | KRW 752,761 | KRW 752,761 | 0 | KRW 27,145 | KRW 11.3429 | KRW 10.9339 |
| 2024-11-01 (Friday) | 66,364 | KRW 725,616 | KRW 725,616 | 0 | KRW -20,258 | KRW 10.9339 | KRW 11.2391 |
| 2024-10-31 (Thursday) | 66,364 | KRW 745,874 | KRW 745,874 | 0 | KRW 16,552 | KRW 11.2391 | KRW 10.9897 |
| 2024-10-30 (Wednesday) | 66,364 | KRW 729,322 | KRW 729,322 | 0 | KRW -24,091 | KRW 10.9897 | KRW 11.3527 |
| 2024-10-29 (Tuesday) | 66,364 | KRW 753,413 | KRW 753,413 | 0 | KRW 10,711 | KRW 11.3527 | KRW 11.1913 |
| 2024-10-28 (Monday) | 66,364 | KRW 742,702 | KRW 742,702 | 0 | KRW 16,342 | KRW 11.1913 | KRW 10.9451 |
| 2024-10-25 (Friday) | 66,364 | KRW 726,360 | KRW 726,360 | 0 | KRW -9,255 | KRW 10.9451 | KRW 11.0845 |
| 2024-10-24 (Thursday) | 66,364 | KRW 735,615 | KRW 735,615 | 0 | KRW -25,959 | KRW 11.0845 | KRW 11.4757 |
| 2024-10-23 (Wednesday) | 66,364 | KRW 761,574 | KRW 761,574 | 0 | KRW -1,076 | KRW 11.4757 | KRW 11.4919 |
| 2024-10-22 (Tuesday) | 66,364 | KRW 762,650 | KRW 762,650 | 0 | KRW -27,329 | KRW 11.4919 | KRW 11.9037 |
| 2024-10-21 (Monday) | 66,364 | KRW 789,979 | KRW 789,979 | 217 | KRW 4,734 | KRW 11.9037 | KRW 11.8712 |
| 2024-10-18 (Friday) | 66,147 | KRW 785,245 | KRW 785,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 124 | 7.916* | 10.14 | |||
| 2024-11-25 | BUY | 341 | 8.883* | 10.49 | |||
| 2024-11-07 | BUY | 124 | 10.650* | 11.29 | |||
| 2024-10-21 | BUY | 217 | 11.904* | 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.