| 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 | ISU SPECIALTY CHEMICAL LTD |
| Ticker | 457190.KS(KRW) |
Show aggregate 457190.KS holdings
| Date | Number of 457190.KS Shares Held | Base Market Value of 457190.KS Shares | Local Market Value of 457190.KS Shares | Change in 457190.KS Shares Held | Change in 457190.KS Base Value | Current Price per 457190.KS Share Held | Previous Price per 457190.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,309 | KRW 801,012 | KRW 801,012 | 0 | KRW 8,873 | KRW 30.4463 | KRW 30.1091 |
| 2025-05-07 (Wednesday) | 26,309 | KRW 792,139 | KRW 792,139 | 88 | KRW -16,253 | KRW 30.1091 | KRW 30.8299 |
| 2025-05-06 (Tuesday) | 26,221 | KRW 808,392 | KRW 808,392 | 0 | KRW 0 | KRW 30.8299 | KRW 30.8299 |
| 2025-05-05 (Monday) | 26,221 | KRW 808,392 | KRW 808,392 | 0 | KRW 0 | KRW 30.8299 | KRW 30.8299 |
| 2025-05-02 (Friday) | 26,221 | KRW 808,392 | KRW 808,392 | 0 | KRW 14,291 | KRW 30.8299 | KRW 30.2849 |
| 2025-05-01 (Thursday) | 26,221 | KRW 794,101 | KRW 794,101 | 0 | KRW 0 | KRW 30.2849 | KRW 30.2849 |
| 2025-04-30 (Wednesday) | 26,221 | KRW 794,101 | KRW 794,101 | 0 | KRW -22,284 | KRW 30.2849 | KRW 31.1348 |
| 2025-04-29 (Tuesday) | 26,221 | KRW 816,385 | KRW 816,385 | 0 | KRW 24,564 | KRW 31.1348 | KRW 30.198 |
| 2025-04-28 (Monday) | 26,221 | KRW 791,821 | KRW 791,821 | 0 | KRW -31,121 | KRW 30.198 | KRW 31.3848 |
| 2025-04-25 (Friday) | 26,221 | KRW 822,942 | KRW 822,942 | 0 | KRW -3,003 | KRW 31.3848 | KRW 31.4994 |
| 2025-04-24 (Thursday) | 26,221 | KRW 825,945 | KRW 825,945 | 0 | KRW -24,506 | KRW 31.4994 | KRW 32.434 |
| 2025-04-23 (Wednesday) | 26,221 | KRW 850,451 | KRW 850,451 | 0 | KRW 6,964 | KRW 32.434 | KRW 32.1684 |
| 2025-04-22 (Tuesday) | 26,221 | KRW 843,487 | KRW 843,487 | 0 | KRW 25,842 | KRW 32.1684 | KRW 31.1828 |
| 2025-04-21 (Monday) | 26,221 | KRW 817,645 | KRW 817,645 | 0 | KRW 47,064 | KRW 31.1828 | KRW 29.3879 |
| 2025-04-18 (Friday) | 26,221 | KRW 770,581 | KRW 770,581 | 0 | KRW 3,696 | KRW 29.3879 | KRW 29.247 |
| 2025-04-17 (Thursday) | 26,221 | KRW 766,885 | KRW 766,885 | 0 | KRW 21,469 | KRW 29.247 | KRW 28.4282 |
| 2025-04-16 (Wednesday) | 26,221 | KRW 745,416 | KRW 745,416 | 0 | KRW -19,838 | KRW 28.4282 | KRW 29.1848 |
| 2025-04-15 (Tuesday) | 26,221 | KRW 765,254 | KRW 765,254 | 0 | KRW -21,008 | KRW 29.1848 | KRW 29.986 |
| 2025-04-14 (Monday) | 26,221 | KRW 786,262 | KRW 786,262 | 0 | KRW 33,861 | KRW 29.986 | KRW 28.6946 |
| 2025-04-11 (Friday) | 26,221 | KRW 752,401 | KRW 752,401 | 0 | KRW 26,890 | KRW 28.6946 | KRW 27.6691 |
| 2025-04-10 (Thursday) | 26,221 | KRW 725,511 | KRW 725,511 | 0 | KRW 70,803 | KRW 27.6691 | KRW 24.9688 |
| 2025-04-09 (Wednesday) | 26,221 | KRW 654,708 | KRW 654,708 | 0 | KRW -27,871 | KRW 24.9688 | KRW 26.0318 |
| 2025-04-08 (Tuesday) | 26,221 | KRW 682,579 | KRW 682,579 | 0 | KRW -19,841 | KRW 26.0318 | KRW 26.7885 |
| 2025-04-07 (Monday) | 26,221 | KRW 702,420 | KRW 702,420 | 0 | KRW -98,472 | KRW 26.7885 | KRW 30.5439 |
| 2025-04-04 (Friday) | 26,221 | KRW 800,892 | KRW 800,892 | 0 | KRW 60,736 | KRW 30.5439 | KRW 28.2276 |
| 2025-04-02 (Wednesday) | 26,221 | KRW 740,156 | KRW 740,156 | 0 | KRW -34,691 | KRW 28.2276 | KRW 29.5506 |
| 2025-04-01 (Tuesday) | 26,221 | KRW 774,847 | KRW 774,847 | 0 | KRW 18,934 | KRW 29.5506 | KRW 28.8285 |
| 2025-03-31 (Monday) | 26,221 | KRW 755,913 | KRW 755,913 | 0 | KRW -62,962 | KRW 28.8285 | KRW 31.2297 |
| 2025-03-28 (Friday) | 26,221 | KRW 818,875 | KRW 818,875 | 0 | KRW -30,022 | KRW 31.2297 | KRW 32.3747 |
| 2025-03-27 (Thursday) | 26,221 | KRW 848,897 | KRW 848,897 | 0 | KRW -29,310 | KRW 32.3747 | KRW 33.4925 |
| 2025-03-26 (Wednesday) | 26,221 | KRW 878,207 | KRW 878,207 | 0 | KRW 39,449 | KRW 33.4925 | KRW 31.988 |
| 2025-03-25 (Tuesday) | 26,221 | KRW 838,758 | KRW 838,758 | 0 | KRW -51,028 | KRW 31.988 | KRW 33.9341 |
| 2025-03-24 (Monday) | 26,221 | KRW 889,786 | KRW 889,786 | 0 | KRW -15,344 | KRW 33.9341 | KRW 34.5193 |
| 2025-03-21 (Friday) | 26,221 | KRW 905,130 | KRW 905,130 | 0 | KRW -112,149 | KRW 34.5193 | KRW 38.7963 |
| 2025-03-20 (Thursday) | 26,221 | KRW 1,017,279 | KRW 1,017,279 | 0 | KRW -11,279 | KRW 38.7963 | KRW 39.2265 |
| 2025-03-19 (Wednesday) | 26,221 | KRW 1,028,558 | KRW 1,028,558 | 0 | KRW 3,433 | KRW 39.2265 | KRW 39.0956 |
| 2025-03-18 (Tuesday) | 26,221 | KRW 1,025,125 | KRW 1,025,125 | 0 | KRW 36,268 | KRW 39.0956 | KRW 37.7124 |
| 2025-03-17 (Monday) | 26,221 | KRW 988,857 | KRW 988,857 | 0 | KRW -5,005 | KRW 37.7124 | KRW 37.9033 |
| 2025-03-14 (Friday) | 26,221 | KRW 993,862 | KRW 993,862 | 0 | KRW 36,042 | KRW 37.9033 | KRW 36.5287 |
| 2025-03-13 (Thursday) | 26,221 | KRW 957,820 | KRW 957,820 | 0 | KRW 17,902 | KRW 36.5287 | KRW 35.846 |
| 2025-03-12 (Wednesday) | 26,221 | KRW 939,918 | KRW 939,918 | 0 | KRW 29,916 | KRW 35.846 | KRW 34.7051 |
| 2025-03-11 (Tuesday) | 26,221 | KRW 910,002 | KRW 910,002 | 0 | KRW -32,362 | KRW 34.7051 | KRW 35.9393 |
| 2025-03-10 (Monday) | 26,221 | KRW 942,364 | KRW 942,364 | 0 | KRW 7,162 | KRW 35.9393 | KRW 35.6661 |
| 2025-03-07 (Friday) | 26,221 | KRW 935,202 | KRW 935,202 | 0 | KRW -11,975 | KRW 35.6661 | KRW 36.1228 |
| 2025-03-06 (Thursday) | 26,221 | KRW 947,177 | KRW 947,177 | 0 | KRW -4,610 | KRW 36.1228 | KRW 36.2987 |
| 2025-03-05 (Wednesday) | 26,221 | KRW 951,787 | KRW 951,787 | 0 | KRW 6,417 | KRW 36.2987 | KRW 36.0539 |
| 2025-03-04 (Tuesday) | 26,221 | KRW 945,370 | KRW 945,370 | 0 | KRW -201,765 | KRW 36.0539 | KRW 43.7487 |
| 2025-03-03 (Monday) | 26,221 | KRW 1,147,135 | KRW 1,147,135 | 0 | KRW 0 | KRW 43.7487 | KRW 43.7487 |
| 2025-02-28 (Friday) | 26,221 | KRW 1,147,135 | KRW 1,147,135 | 0 | KRW 11,279 | KRW 43.7487 | KRW 43.3186 |
| 2025-02-27 (Thursday) | 26,221 | KRW 1,135,856 | KRW 1,135,856 | 0 | KRW 38,016 | KRW 43.3186 | KRW 41.8687 |
| 2025-02-26 (Wednesday) | 26,221 | KRW 1,097,840 | KRW 1,097,840 | 0 | KRW 91,736 | KRW 41.8687 | KRW 38.3702 |
| 2025-02-25 (Tuesday) | 26,221 | KRW 1,006,104 | KRW 1,006,104 | 0 | KRW -665 | KRW 38.3702 | KRW 38.3955 |
| 2025-02-24 (Monday) | 26,221 | KRW 1,006,769 | KRW 1,006,769 | 0 | KRW 12,123 | KRW 38.3955 | KRW 37.9332 |
| 2025-02-21 (Friday) | 26,221 | KRW 994,646 | KRW 994,646 | 0 | KRW 91,228 | KRW 37.9332 | KRW 34.454 |
| 2025-02-20 (Thursday) | 26,221 | KRW 903,418 | KRW 903,418 | 0 | KRW -22,404 | KRW 34.454 | KRW 35.3084 |
| 2025-02-19 (Wednesday) | 26,221 | KRW 925,822 | KRW 925,822 | 0 | KRW 22,245 | KRW 35.3084 | KRW 34.4601 |
| 2025-02-18 (Tuesday) | 26,221 | KRW 903,577 | KRW 903,577 | 0 | KRW 31,484 | KRW 34.4601 | KRW 33.2593 |
| 2025-02-17 (Monday) | 26,221 | KRW 872,093 | KRW 872,093 | 0 | KRW 77,407 | KRW 33.2593 | KRW 30.3072 |
| 2025-02-14 (Friday) | 26,221 | KRW 794,686 | KRW 794,686 | 0 | KRW 16,499 | KRW 30.3072 | KRW 29.678 |
| 2025-02-13 (Thursday) | 26,221 | KRW 778,187 | KRW 778,187 | 0 | KRW 23,165 | KRW 29.678 | KRW 28.7946 |
| 2025-02-12 (Wednesday) | 26,221 | KRW 755,022 | KRW 755,022 | 0 | KRW 2,188 | KRW 28.7946 | KRW 28.7111 |
| 2025-02-11 (Tuesday) | 26,221 | KRW 752,834 | KRW 752,834 | 0 | KRW -570 | KRW 28.7111 | KRW 28.7328 |
| 2025-02-10 (Monday) | 26,221 | KRW 753,404 | KRW 753,404 | 0 | KRW 145,677 | KRW 28.7328 | KRW 23.1771 |
| 2025-02-07 (Friday) | 26,221 | KRW 607,727 | KRW 607,727 | 0 | KRW -6,424 | KRW 23.1771 | KRW 23.4221 |
| 2025-02-06 (Thursday) | 26,221 | KRW 614,151 | KRW 614,151 | 0 | KRW 7,906 | KRW 23.4221 | KRW 23.1206 |
| 2025-02-05 (Wednesday) | 26,221 | KRW 606,245 | KRW 606,245 | 0 | KRW 31,781 | KRW 23.1206 | KRW 21.9085 |
| 2025-02-04 (Tuesday) | 26,221 | KRW 574,464 | KRW 574,464 | 0 | KRW 15,924 | KRW 21.9085 | KRW 21.3012 |
| 2025-02-03 (Monday) | 26,221 | KRW 558,540 | KRW 558,540 | 0 | KRW -34,275 | KRW 21.3012 | KRW 22.6084 |
| 2025-01-31 (Friday) | 26,221 | KRW 592,815 | KRW 592,815 | 0 | KRW -35,595 | KRW 22.6084 | KRW 23.9659 |
| 2025-01-30 (Thursday) | 26,221 | KRW 628,410 | KRW 628,410 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-29 (Wednesday) | 26,221 | KRW 628,410 | KRW 628,410 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-28 (Tuesday) | 26,221 | KRW 628,410 | KRW 628,410 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-27 (Monday) | 26,221 | KRW 628,410 | KRW 628,410 | 0 | KRW 0 | KRW 23.9659 | KRW 23.9659 |
| 2025-01-24 (Friday) | 26,221 | KRW 628,410 | KRW 628,410 | 0 | KRW 18,110 | KRW 23.9659 | KRW 23.2752 |
| 2025-01-23 (Thursday) | 26,221 | KRW 610,300 | KRW 610,300 | 0 | KRW -25,654 | KRW 23.2752 | KRW 24.2536 |
| 2025-01-22 (Wednesday) | 26,221 | KRW 635,954 | KRW 635,954 | 0 | KRW -5,115 | KRW 24.2536 | KRW 24.4487 |
| 2025-01-21 (Tuesday) | 26,221 | KRW 641,069 | KRW 641,069 | ||||
| 2025-01-20 (Monday) | 26,221 | KRW 680,091 | KRW 680,091 | ||||
| 2025-01-17 (Friday) | 26,221 | KRW 672,679 | KRW 672,679 | ||||
| 2025-01-16 (Thursday) | 26,221 | KRW 668,710 | KRW 668,710 | ||||
| 2025-01-15 (Wednesday) | 26,221 | KRW 656,826 | KRW 656,826 | ||||
| 2025-01-14 (Tuesday) | 26,221 | KRW 654,898 | KRW 654,898 | ||||
| 2025-01-13 (Monday) | 26,221 | KRW 648,885 | KRW 648,885 | ||||
| 2025-01-10 (Friday) | 26,221 | KRW 680,158 | KRW 680,158 | ||||
| 2025-01-09 (Thursday) | 26,221 | KRW 693,829 | KRW 693,829 | ||||
| 2025-01-09 (Thursday) | 26,221 | KRW 693,829 | KRW 693,829 | ||||
| 2025-01-09 (Thursday) | 26,221 | KRW 693,829 | KRW 693,829 | ||||
| 2025-01-08 (Wednesday) | 26,221 | KRW 663,161 | KRW 663,161 | ||||
| 2025-01-08 (Wednesday) | 26,221 | KRW 663,161 | KRW 663,161 | ||||
| 2025-01-08 (Wednesday) | 26,221 | KRW 663,161 | KRW 663,161 | ||||
| 2025-01-02 (Thursday) | 26,221 | KRW 537,239 | KRW 537,239 | ||||
| 2024-12-30 (Monday) | 26,188 | KRW 559,462 | KRW 559,462 | ||||
| 2024-12-06 (Friday) | 25,891 | KRW 568,281 | KRW 568,281 | 0 | KRW -772 | KRW 21.949 | KRW 21.9788 |
| 2024-12-05 (Thursday) | 25,891 | KRW 569,053 | KRW 569,053 | 0 | KRW -25,763 | KRW 21.9788 | KRW 22.9739 |
| 2024-12-04 (Wednesday) | 25,891 | KRW 594,816 | KRW 594,816 | 0 | KRW -40,025 | KRW 22.9739 | KRW 24.5198 |
| 2024-12-03 (Tuesday) | 25,891 | KRW 634,841 | KRW 634,841 | 0 | KRW 1,484 | KRW 24.5198 | KRW 24.4624 |
| 2024-12-02 (Monday) | 25,891 | KRW 633,357 | KRW 633,357 | 44 | KRW -18,816 | KRW 24.4624 | KRW 25.2321 |
| 2024-11-29 (Friday) | 25,847 | KRW 652,173 | KRW 652,173 | 0 | KRW -33,080 | KRW 25.2321 | KRW 26.5119 |
| 2024-11-28 (Thursday) | 25,847 | KRW 685,253 | KRW 685,253 | 0 | KRW 10,839 | KRW 26.5119 | KRW 26.0925 |
| 2024-11-27 (Wednesday) | 25,847 | KRW 674,414 | KRW 674,414 | 0 | KRW -7,740 | KRW 26.0925 | KRW 26.392 |
| 2024-11-26 (Tuesday) | 25,847 | KRW 682,154 | KRW 682,154 | 0 | KRW 2,552 | KRW 26.392 | KRW 26.2933 |
| 2024-11-25 (Monday) | 25,847 | KRW 679,602 | KRW 679,602 | 121 | KRW 29,043 | KRW 26.2933 | KRW 25.288 |
| 2024-11-22 (Friday) | 25,726 | KRW 650,559 | KRW 650,559 | 0 | KRW 40,336 | KRW 25.288 | KRW 23.7201 |
| 2024-11-21 (Thursday) | 25,726 | KRW 610,223 | KRW 610,223 | 0 | KRW 6,396 | KRW 23.7201 | KRW 23.4715 |
| 2024-11-20 (Wednesday) | 25,726 | KRW 603,827 | KRW 603,827 | 0 | KRW 5,612 | KRW 23.4715 | KRW 23.2533 |
| 2024-11-19 (Tuesday) | 25,726 | KRW 598,215 | KRW 598,215 | 0 | KRW 7,247 | KRW 23.2533 | KRW 22.9716 |
| 2024-11-18 (Monday) | 25,726 | KRW 590,968 | KRW 590,968 | 0 | KRW -193,663 | KRW 22.9716 | KRW 30.4995 |
| 2024-11-12 (Tuesday) | 25,726 | KRW 784,631 | KRW 784,631 | 0 | KRW 123,358 | KRW 30.4995 | KRW 25.7045 |
| 2024-11-11 (Monday) | 25,726 | KRW 661,273 | KRW 661,273 | 0 | KRW -53,029 | KRW 25.7045 | KRW 27.7658 |
| 2024-11-08 (Friday) | 25,726 | KRW 714,302 | KRW 714,302 | 0 | KRW 4,962 | KRW 27.7658 | KRW 27.5729 |
| 2024-11-07 (Thursday) | 25,726 | KRW 709,340 | KRW 709,340 | 44 | KRW 7,525 | KRW 27.5729 | KRW 27.3271 |
| 2024-11-06 (Wednesday) | 25,682 | KRW 701,815 | KRW 701,815 | 0 | KRW -78,714 | KRW 27.3271 | KRW 30.3921 |
| 2024-11-05 (Tuesday) | 25,682 | KRW 780,529 | KRW 780,529 | 0 | KRW -3,475 | KRW 30.3921 | KRW 30.5274 |
| 2024-11-04 (Monday) | 25,682 | KRW 784,004 | KRW 784,004 | 0 | KRW 44,753 | KRW 30.5274 | KRW 28.7848 |
| 2024-11-01 (Friday) | 25,682 | KRW 739,251 | KRW 739,251 | 0 | KRW -16,321 | KRW 28.7848 | KRW 29.4203 |
| 2024-10-31 (Thursday) | 25,682 | KRW 755,572 | KRW 755,572 | 0 | KRW 274 | KRW 29.4203 | KRW 29.4096 |
| 2024-10-30 (Wednesday) | 25,682 | KRW 755,298 | KRW 755,298 | 0 | KRW -17,135 | KRW 29.4096 | KRW 30.0768 |
| 2024-10-29 (Tuesday) | 25,682 | KRW 772,433 | KRW 772,433 | 0 | KRW -21,206 | KRW 30.0768 | KRW 30.9025 |
| 2024-10-28 (Monday) | 25,682 | KRW 793,639 | KRW 793,639 | 0 | KRW 32,657 | KRW 30.9025 | KRW 29.6309 |
| 2024-10-25 (Friday) | 25,682 | KRW 760,982 | KRW 760,982 | 0 | KRW -1,868 | KRW 29.6309 | KRW 29.7037 |
| 2024-10-24 (Thursday) | 25,682 | KRW 762,850 | KRW 762,850 | 0 | KRW -20,404 | KRW 29.7037 | KRW 30.4982 |
| 2024-10-23 (Wednesday) | 25,682 | KRW 783,254 | KRW 783,254 | 0 | KRW 20,293 | KRW 30.4982 | KRW 29.708 |
| 2024-10-22 (Tuesday) | 25,682 | KRW 762,961 | KRW 762,961 | 0 | KRW -68,081 | KRW 29.708 | KRW 32.3589 |
| 2024-10-21 (Monday) | 25,682 | KRW 831,042 | KRW 831,042 | 77 | KRW -12,052 | KRW 32.3589 | KRW 32.9269 |
| 2024-10-18 (Friday) | 25,605 | KRW 843,094 | KRW 843,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 88 | 30.109* | 30.07 | |||
| 2024-12-02 | BUY | 44 | 24.462* | 27.76 | |||
| 2024-11-25 | BUY | 121 | 26.293* | 28.14 | |||
| 2024-11-07 | BUY | 44 | 27.573* | 29.90 | |||
| 2024-10-21 | BUY | 77 | 32.359* | 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.