| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,903 | KRW 581,310 | KRW 581,310 | -405 | KRW -53,082 | KRW 84.2112 | KRW 86.8079 |
| 2025-02-26 (Wednesday) | 7,308 | KRW 634,392 | KRW 634,392 | 0 | KRW 11,261 | KRW 86.8079 | KRW 85.267 |
| 2025-02-25 (Tuesday) | 7,308 | KRW 623,131 | KRW 623,131 | 0 | KRW -56,338 | KRW 85.267 | KRW 92.9761 |
| 2025-02-24 (Monday) | 7,308 | KRW 679,469 | KRW 679,469 | 0 | KRW 19,043 | KRW 92.9761 | KRW 90.3703 |
| 2025-02-21 (Friday) | 7,308 | KRW 660,426 | KRW 660,426 | 104 | KRW 24,256 | KRW 90.3703 | KRW 88.3079 |
| 2025-02-20 (Thursday) | 7,204 | KRW 636,170 | KRW 636,170 | 0 | KRW 74,871 | KRW 88.3079 | KRW 77.9149 |
| 2025-02-19 (Wednesday) | 7,204 | KRW 561,299 | KRW 561,299 | 13 | KRW 35,809 | KRW 77.9149 | KRW 73.0761 |
| 2025-02-18 (Tuesday) | 7,191 | KRW 525,490 | KRW 525,490 | 0 | KRW -4,221 | KRW 73.0761 | KRW 73.663 |
| 2025-02-17 (Monday) | 7,191 | KRW 529,711 | KRW 529,711 | 0 | KRW -3,306 | KRW 73.663 | KRW 74.1228 |
| 2025-02-14 (Friday) | 7,191 | KRW 533,017 | KRW 533,017 | 0 | KRW -13,563 | KRW 74.1228 | KRW 76.0089 |
| 2025-02-13 (Thursday) | 7,191 | KRW 546,580 | KRW 546,580 | 0 | KRW 17,670 | KRW 76.0089 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 7,191 | KRW 528,910 | KRW 528,910 | 0 | KRW -3,830 | KRW 73.5517 | KRW 74.0843 |
| 2025-02-11 (Tuesday) | 7,191 | KRW 532,740 | KRW 532,740 | 0 | KRW -47,971 | KRW 74.0843 | KRW 80.7552 |
| 2025-02-10 (Monday) | 7,191 | KRW 580,711 | KRW 580,711 | 0 | KRW 28,799 | KRW 80.7552 | KRW 76.7504 |
| 2025-02-07 (Friday) | 7,191 | KRW 551,912 | KRW 551,912 | 0 | KRW -25,912 | KRW 76.7504 | KRW 80.3538 |
| 2025-02-06 (Thursday) | 7,191 | KRW 577,824 | KRW 577,824 | 0 | KRW -22,505 | KRW 80.3538 | KRW 83.4834 |
| 2025-02-05 (Wednesday) | 7,191 | KRW 600,329 | KRW 600,329 | 0 | KRW 8,985 | KRW 83.4834 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 7,191 | KRW 591,344 | KRW 591,344 | 0 | KRW 692 | KRW 82.2339 | KRW 82.1377 |
| 2025-02-03 (Monday) | 7,191 | KRW 590,652 | KRW 590,652 | 0 | KRW -52,727 | KRW 82.1377 | KRW 89.47 |
| 2025-01-31 (Friday) | 7,191 | KRW 643,379 | KRW 643,379 | 0 | KRW -22,864 | KRW 89.47 | KRW 92.6496 |
| 2025-01-30 (Thursday) | 7,191 | KRW 666,243 | KRW 666,243 | 0 | KRW 0 | KRW 92.6496 | KRW 92.6496 |
| 2025-01-29 (Wednesday) | 7,191 | KRW 666,243 | KRW 666,243 | 0 | KRW 0 | KRW 92.6496 | KRW 92.6496 |
| 2025-01-28 (Tuesday) | 7,191 | KRW 666,243 | KRW 666,243 | 0 | KRW 0 | KRW 92.6496 | KRW 92.6496 |
| 2025-01-27 (Monday) | 7,191 | KRW 666,243 | KRW 666,243 | 0 | KRW 0 | KRW 92.6496 | KRW 92.6496 |
| 2025-01-24 (Friday) | 7,191 | KRW 666,243 | KRW 666,243 | 0 | KRW -4,247 | KRW 92.6496 | KRW 93.2402 |
| 2025-01-23 (Thursday) | 7,191 | KRW 670,490 | KRW 670,490 | 0 | KRW -29,643 | KRW 93.2402 | KRW 97.3624 |
| 2025-01-22 (Wednesday) | 7,191 | KRW 700,133 | KRW 700,133 | 0 | KRW 1,886 | KRW 97.3624 | KRW 97.1001 |
| 2025-01-21 (Tuesday) | 7,191 | KRW 698,247 | KRW 698,247 | ||||
| 2025-01-20 (Monday) | 7,191 | KRW 755,957 | KRW 755,957 | ||||
| 2025-01-17 (Friday) | 7,191 | KRW 734,958 | KRW 734,958 | ||||
| 2025-01-16 (Thursday) | 7,191 | KRW 740,969 | KRW 740,969 | ||||
| 2025-01-15 (Wednesday) | 7,191 | KRW 733,816 | KRW 733,816 | ||||
| 2025-01-14 (Tuesday) | 7,191 | KRW 758,706 | KRW 758,706 | ||||
| 2025-01-13 (Monday) | 7,191 | KRW 722,571 | KRW 722,571 | ||||
| 2025-01-10 (Friday) | 7,191 | KRW 714,707 | KRW 714,707 | ||||
| 2025-01-09 (Thursday) | 7,191 | KRW 750,780 | KRW 750,780 | ||||
| 2025-01-09 (Thursday) | 7,191 | KRW 750,780 | KRW 750,780 | ||||
| 2025-01-09 (Thursday) | 7,191 | KRW 750,780 | KRW 750,780 | ||||
| 2025-01-08 (Wednesday) | 7,191 | KRW 732,913 | KRW 732,913 | ||||
| 2025-01-08 (Wednesday) | 7,191 | KRW 732,913 | KRW 732,913 | ||||
| 2025-01-08 (Wednesday) | 7,191 | KRW 732,913 | KRW 732,913 | ||||
| 2025-01-02 (Thursday) | 7,191 | KRW 657,494 | KRW 657,494 | ||||
| 2024-12-30 (Monday) | 7,191 | KRW 649,176 | KRW 649,176 | ||||
| 2024-12-06 (Friday) | 7,191 | KRW 798,550 | KRW 798,550 | 0 | KRW -7,960 | KRW 111.049 | KRW 112.155 |
| 2024-12-05 (Thursday) | 7,191 | KRW 806,510 | KRW 806,510 | 0 | KRW -49,088 | KRW 112.155 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 7,191 | KRW 855,598 | KRW 855,598 | 0 | KRW -24,472 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 7,191 | KRW 880,070 | KRW 880,070 | 0 | KRW 146,687 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 7,191 | KRW 733,383 | KRW 733,383 | 0 | KRW 77,711 | KRW 101.986 | KRW 91.1795 |
| 2024-11-29 (Friday) | 7,191 | KRW 655,672 | KRW 655,672 | 0 | KRW -31,688 | KRW 91.1795 | KRW 95.5862 |
| 2024-11-28 (Thursday) | 7,191 | KRW 687,360 | KRW 687,360 | 0 | KRW -3,454 | KRW 95.5862 | KRW 96.0665 |
| 2024-11-27 (Wednesday) | 7,191 | KRW 690,814 | KRW 690,814 | 0 | KRW -12,265 | KRW 96.0665 | KRW 97.7721 |
| 2024-11-26 (Tuesday) | 7,191 | KRW 703,079 | KRW 703,079 | 0 | KRW -47,576 | KRW 97.7721 | KRW 104.388 |
| 2024-11-25 (Monday) | 7,191 | KRW 750,655 | KRW 750,655 | 0 | KRW 28,913 | KRW 104.388 | KRW 100.367 |
| 2024-11-22 (Friday) | 7,191 | KRW 721,742 | KRW 721,742 | 0 | KRW -3,250 | KRW 100.367 | KRW 100.819 |
| 2024-11-21 (Thursday) | 7,191 | KRW 724,992 | KRW 724,992 | 0 | KRW 3,333 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 7,191 | KRW 721,659 | KRW 721,659 | 0 | KRW -6,642 | KRW 100.356 | KRW 101.28 |
| 2024-11-19 (Tuesday) | 7,191 | KRW 728,301 | KRW 728,301 | 0 | KRW 38,167 | KRW 101.28 | KRW 95.9719 |
| 2024-11-18 (Monday) | 7,191 | KRW 690,134 | KRW 690,134 | 0 | KRW -90,304 | KRW 95.9719 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 7,191 | KRW 780,438 | KRW 780,438 | 0 | KRW -1,204 | KRW 108.53 | KRW 108.697 |
| 2024-11-11 (Monday) | 7,191 | KRW 781,642 | KRW 781,642 | 0 | KRW -46,054 | KRW 108.697 | KRW 115.102 |
| 2024-11-08 (Friday) | 7,191 | KRW 827,696 | KRW 827,696 | 0 | KRW 17,080 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 7,191 | KRW 810,616 | KRW 810,616 | 0 | KRW -83,076 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 7,191 | KRW 893,692 | KRW 893,692 | 0 | KRW -11,279 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 7,191 | KRW 904,971 | KRW 904,971 | 0 | KRW -41,834 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 7,191 | KRW 946,805 | KRW 946,805 | 0 | KRW 64,093 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 7,191 | KRW 882,712 | KRW 882,712 | 0 | KRW -28,148 | KRW 122.752 | KRW 126.667 |
| 2024-10-31 (Thursday) | 7,191 | KRW 910,860 | KRW 910,860 | 0 | KRW 6,132 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 7,191 | KRW 904,728 | KRW 904,728 | 0 | KRW -33,533 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 7,191 | KRW 938,261 | KRW 938,261 | 0 | KRW -15,001 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 7,191 | KRW 953,262 | KRW 953,262 | 0 | KRW 19,144 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 7,191 | KRW 934,118 | KRW 934,118 | 0 | KRW 12 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 7,191 | KRW 934,106 | KRW 934,106 | 0 | KRW -18,069 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 7,191 | KRW 952,175 | KRW 952,175 | 0 | KRW 34,607 | KRW 132.412 | KRW 127.6 |
| 2024-10-22 (Tuesday) | 7,191 | KRW 917,568 | KRW 917,568 | 0 | KRW -53,468 | KRW 127.6 | KRW 135.035 |
| 2024-10-21 (Monday) | 7,191 | KRW 971,036 | KRW 971,036 | 0 | KRW 26,026 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 7,191 | KRW 945,010 | KRW 945,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -405 | 84.211* | 101.13 Profit of 40,957 on sale | |||
| 2025-02-21 | BUY | 104 | 90.370* | 102.04 | |||
| 2025-02-19 | BUY | 13 | 77.915* | 102.77 |
* (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.