| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | LOTTE CHEMICAL CORP |
| Ticker | 011170.KS(KRW) |
Show aggregate 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,751 | KRW 222,591 | KRW 222,591 | 0 | KRW -1,665 | KRW 46.8514 | KRW 47.2019 |
| 2025-05-07 (Wednesday) | 4,751 | KRW 224,256 | KRW 224,256 | 0 | KRW 21,187 | KRW 47.2019 | KRW 42.7424 |
| 2025-05-06 (Tuesday) | 4,751 | KRW 203,069 | KRW 203,069 | 0 | KRW 0 | KRW 42.7424 | KRW 42.7424 |
| 2025-05-05 (Monday) | 4,751 | KRW 203,069 | KRW 203,069 | 0 | KRW 0 | KRW 42.7424 | KRW 42.7424 |
| 2025-05-02 (Friday) | 4,751 | KRW 203,069 | KRW 203,069 | 0 | KRW 1,532 | KRW 42.7424 | KRW 42.4199 |
| 2025-05-01 (Thursday) | 4,751 | KRW 201,537 | KRW 201,537 | 0 | KRW 0 | KRW 42.4199 | KRW 42.4199 |
| 2025-04-30 (Wednesday) | 4,751 | KRW 201,537 | KRW 201,537 | 0 | KRW -3,404 | KRW 42.4199 | KRW 43.1364 |
| 2025-04-29 (Tuesday) | 4,751 | KRW 204,941 | KRW 204,941 | 0 | KRW 1,018 | KRW 43.1364 | KRW 42.9221 |
| 2025-04-28 (Monday) | 4,751 | KRW 203,923 | KRW 203,923 | 0 | KRW -6,682 | KRW 42.9221 | KRW 44.3286 |
| 2025-04-25 (Friday) | 4,751 | KRW 210,605 | KRW 210,605 | 0 | KRW 2,679 | KRW 44.3286 | KRW 43.7647 |
| 2025-04-24 (Thursday) | 4,751 | KRW 207,926 | KRW 207,926 | 0 | KRW -2,323 | KRW 43.7647 | KRW 44.2536 |
| 2025-04-23 (Wednesday) | 4,751 | KRW 210,249 | KRW 210,249 | 0 | KRW 5,247 | KRW 44.2536 | KRW 43.1492 |
| 2025-04-22 (Tuesday) | 4,751 | KRW 205,002 | KRW 205,002 | 0 | KRW 773 | KRW 43.1492 | KRW 42.9865 |
| 2025-04-21 (Monday) | 4,751 | KRW 204,229 | KRW 204,229 | 0 | KRW 1,995 | KRW 42.9865 | KRW 42.5666 |
| 2025-04-18 (Friday) | 4,751 | KRW 202,234 | KRW 202,234 | 0 | KRW 3,683 | KRW 42.5666 | KRW 41.7914 |
| 2025-04-17 (Thursday) | 4,751 | KRW 198,551 | KRW 198,551 | 0 | KRW -1,961 | KRW 41.7914 | KRW 42.2042 |
| 2025-04-16 (Wednesday) | 4,751 | KRW 200,512 | KRW 200,512 | 0 | KRW 3,526 | KRW 42.2042 | KRW 41.462 |
| 2025-04-15 (Tuesday) | 4,751 | KRW 196,986 | KRW 196,986 | 0 | KRW 1,474 | KRW 41.462 | KRW 41.1518 |
| 2025-04-14 (Monday) | 4,751 | KRW 195,512 | KRW 195,512 | 0 | KRW 2,818 | KRW 41.1518 | KRW 40.5586 |
| 2025-04-11 (Friday) | 4,751 | KRW 192,694 | KRW 192,694 | 0 | KRW 4,154 | KRW 40.5586 | KRW 39.6843 |
| 2025-04-10 (Thursday) | 4,751 | KRW 188,540 | KRW 188,540 | 0 | KRW 14,362 | KRW 39.6843 | KRW 36.6613 |
| 2025-04-09 (Wednesday) | 4,751 | KRW 174,178 | KRW 174,178 | 0 | KRW -7,064 | KRW 36.6613 | KRW 38.1482 |
| 2025-04-08 (Tuesday) | 4,751 | KRW 181,242 | KRW 181,242 | 0 | KRW -3,675 | KRW 38.1482 | KRW 38.9217 |
| 2025-04-07 (Monday) | 4,751 | KRW 184,917 | KRW 184,917 | 0 | KRW -16,851 | KRW 38.9217 | KRW 42.4685 |
| 2025-04-04 (Friday) | 4,751 | KRW 201,768 | KRW 201,768 | 0 | KRW -2,311 | KRW 42.4685 | KRW 42.955 |
| 2025-04-02 (Wednesday) | 4,751 | KRW 204,079 | KRW 204,079 | 0 | KRW -7,643 | KRW 42.955 | KRW 44.5637 |
| 2025-04-01 (Tuesday) | 4,751 | KRW 211,722 | KRW 211,722 | 0 | KRW 710 | KRW 44.5637 | KRW 44.4142 |
| 2025-03-31 (Monday) | 4,751 | KRW 211,012 | KRW 211,012 | 0 | KRW -8,631 | KRW 44.4142 | KRW 46.2309 |
| 2025-03-28 (Friday) | 4,751 | KRW 219,643 | KRW 219,643 | 0 | KRW -13,101 | KRW 46.2309 | KRW 48.9884 |
| 2025-03-27 (Thursday) | 4,751 | KRW 232,744 | KRW 232,744 | 0 | KRW 12,046 | KRW 48.9884 | KRW 46.453 |
| 2025-03-26 (Wednesday) | 4,751 | KRW 220,698 | KRW 220,698 | 0 | KRW 6,316 | KRW 46.453 | KRW 45.1236 |
| 2025-03-25 (Tuesday) | 4,751 | KRW 214,382 | KRW 214,382 | 0 | KRW -5,435 | KRW 45.1236 | KRW 46.2675 |
| 2025-03-24 (Monday) | 4,751 | KRW 219,817 | KRW 219,817 | 0 | KRW -5,238 | KRW 46.2675 | KRW 47.37 |
| 2025-03-21 (Friday) | 4,751 | KRW 225,055 | KRW 225,055 | 0 | KRW -3,556 | KRW 47.37 | KRW 48.1185 |
| 2025-03-20 (Thursday) | 4,751 | KRW 228,611 | KRW 228,611 | 0 | KRW -3,528 | KRW 48.1185 | KRW 48.8611 |
| 2025-03-19 (Wednesday) | 4,751 | KRW 232,139 | KRW 232,139 | 0 | KRW 7,481 | KRW 48.8611 | KRW 47.2865 |
| 2025-03-18 (Tuesday) | 4,751 | KRW 224,658 | KRW 224,658 | 0 | KRW -4,393 | KRW 47.2865 | KRW 48.2111 |
| 2025-03-17 (Monday) | 4,751 | KRW 229,051 | KRW 229,051 | 0 | KRW -13,124 | KRW 48.2111 | KRW 50.9735 |
| 2025-03-14 (Friday) | 4,751 | KRW 242,175 | KRW 242,175 | 0 | KRW -4,257 | KRW 50.9735 | KRW 51.8695 |
| 2025-03-13 (Thursday) | 4,751 | KRW 246,432 | KRW 246,432 | 0 | KRW 1,128 | KRW 51.8695 | KRW 51.6321 |
| 2025-03-12 (Wednesday) | 4,751 | KRW 245,304 | KRW 245,304 | 0 | KRW 2,866 | KRW 51.6321 | KRW 51.0288 |
| 2025-03-11 (Tuesday) | 4,751 | KRW 242,438 | KRW 242,438 | 0 | KRW -8,777 | KRW 51.0288 | KRW 52.8762 |
| 2025-03-10 (Monday) | 4,751 | KRW 251,215 | KRW 251,215 | 0 | KRW -4,602 | KRW 52.8762 | KRW 53.8449 |
| 2025-03-07 (Friday) | 4,751 | KRW 255,817 | KRW 255,817 | 0 | KRW 20,651 | KRW 53.8449 | KRW 49.4982 |
| 2025-03-05 (Wednesday) | 4,751 | KRW 235,166 | KRW 235,166 | 0 | KRW 36,896 | KRW 49.4982 | KRW 41.7323 |
| 2025-03-04 (Tuesday) | 4,751 | KRW 198,270 | KRW 198,270 | 0 | KRW -4,384 | KRW 41.7323 | KRW 42.655 |
| 2025-03-03 (Monday) | 4,751 | KRW 202,654 | KRW 202,654 | 0 | KRW 0 | KRW 42.655 | KRW 42.655 |
| 2025-02-28 (Friday) | 4,751 | KRW 202,654 | KRW 202,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.