| 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 | KUMHO PETRO CHEMICAL LTD |
| Ticker | 011780.KS(KRW) |
Show aggregate 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,710 | KRW 336,210 | KRW 336,210 | 0 | KRW 8,260 | KRW 90.6226 | KRW 88.3962 |
| 2025-05-07 (Wednesday) | 3,710 | KRW 327,950 | KRW 327,950 | 0 | KRW 21,356 | KRW 88.3962 | KRW 82.6399 |
| 2025-05-06 (Tuesday) | 3,710 | KRW 306,594 | KRW 306,594 | 0 | KRW 0 | KRW 82.6399 | KRW 82.6399 |
| 2025-05-05 (Monday) | 3,710 | KRW 306,594 | KRW 306,594 | 0 | KRW 0 | KRW 82.6399 | KRW 82.6399 |
| 2025-05-02 (Friday) | 3,710 | KRW 306,594 | KRW 306,594 | 0 | KRW -3,464 | KRW 82.6399 | KRW 83.5736 |
| 2025-05-01 (Thursday) | 3,710 | KRW 310,058 | KRW 310,058 | 0 | KRW 0 | KRW 83.5736 | KRW 83.5736 |
| 2025-04-30 (Wednesday) | 3,710 | KRW 310,058 | KRW 310,058 | 0 | KRW 3,150 | KRW 83.5736 | KRW 82.7245 |
| 2025-04-29 (Tuesday) | 3,710 | KRW 306,908 | KRW 306,908 | 0 | KRW 3,090 | KRW 82.7245 | KRW 81.8916 |
| 2025-04-28 (Monday) | 3,710 | KRW 303,818 | KRW 303,818 | 0 | KRW -3,412 | KRW 81.8916 | KRW 82.8113 |
| 2025-04-25 (Friday) | 3,710 | KRW 307,230 | KRW 307,230 | 0 | KRW 4,215 | KRW 82.8113 | KRW 81.6752 |
| 2025-04-24 (Thursday) | 3,710 | KRW 303,015 | KRW 303,015 | 0 | KRW -3,683 | KRW 81.6752 | KRW 82.6679 |
| 2025-04-23 (Wednesday) | 3,710 | KRW 306,698 | KRW 306,698 | 0 | KRW 4,289 | KRW 82.6679 | KRW 81.5119 |
| 2025-04-22 (Tuesday) | 3,710 | KRW 302,409 | KRW 302,409 | 0 | KRW -80 | KRW 81.5119 | KRW 81.5334 |
| 2025-04-21 (Monday) | 3,710 | KRW 302,489 | KRW 302,489 | 0 | KRW -21 | KRW 81.5334 | KRW 81.5391 |
| 2025-04-18 (Friday) | 3,710 | KRW 302,510 | KRW 302,510 | 0 | KRW 6,536 | KRW 81.5391 | KRW 79.7774 |
| 2025-04-17 (Thursday) | 3,710 | KRW 295,974 | KRW 295,974 | 0 | KRW -5,216 | KRW 79.7774 | KRW 81.1833 |
| 2025-04-16 (Wednesday) | 3,710 | KRW 301,190 | KRW 301,190 | 0 | KRW -732 | KRW 81.1833 | KRW 81.3806 |
| 2025-04-15 (Tuesday) | 3,710 | KRW 301,922 | KRW 301,922 | 0 | KRW 12,209 | KRW 81.3806 | KRW 78.0898 |
| 2025-04-14 (Monday) | 3,710 | KRW 289,713 | KRW 289,713 | 0 | KRW 6,937 | KRW 78.0898 | KRW 76.2199 |
| 2025-04-11 (Friday) | 3,710 | KRW 282,776 | KRW 282,776 | 0 | KRW -473 | KRW 76.2199 | KRW 76.3474 |
| 2025-04-10 (Thursday) | 3,710 | KRW 283,249 | KRW 283,249 | 0 | KRW 22,223 | KRW 76.3474 | KRW 70.3574 |
| 2025-04-09 (Wednesday) | 3,710 | KRW 261,026 | KRW 261,026 | 0 | KRW -8,687 | KRW 70.3574 | KRW 72.6989 |
| 2025-04-08 (Tuesday) | 3,710 | KRW 269,713 | KRW 269,713 | 0 | KRW -4,165 | KRW 72.6989 | KRW 73.8216 |
| 2025-04-07 (Monday) | 3,710 | KRW 273,878 | KRW 273,878 | 0 | KRW -25,457 | KRW 73.8216 | KRW 80.6833 |
| 2025-04-04 (Friday) | 3,710 | KRW 299,335 | KRW 299,335 | 0 | KRW -2,443 | KRW 80.6833 | KRW 81.3418 |
| 2025-04-02 (Wednesday) | 3,710 | KRW 301,778 | KRW 301,778 | 0 | KRW -909 | KRW 81.3418 | KRW 81.5868 |
| 2025-04-01 (Tuesday) | 3,710 | KRW 302,687 | KRW 302,687 | 0 | KRW -1,420 | KRW 81.5868 | KRW 81.9695 |
| 2025-03-31 (Monday) | 3,710 | KRW 304,107 | KRW 304,107 | 0 | KRW -8,823 | KRW 81.9695 | KRW 84.3477 |
| 2025-03-28 (Friday) | 3,710 | KRW 312,930 | KRW 312,930 | 0 | KRW -698 | KRW 84.3477 | KRW 84.5359 |
| 2025-03-27 (Thursday) | 3,710 | KRW 313,628 | KRW 313,628 | 0 | KRW 1,593 | KRW 84.5359 | KRW 84.1065 |
| 2025-03-26 (Wednesday) | 3,710 | KRW 312,035 | KRW 312,035 | 0 | KRW 16,609 | KRW 84.1065 | KRW 79.6296 |
| 2025-03-25 (Tuesday) | 3,710 | KRW 295,426 | KRW 295,426 | 0 | KRW -5,914 | KRW 79.6296 | KRW 81.2237 |
| 2025-03-24 (Monday) | 3,710 | KRW 301,340 | KRW 301,340 | 0 | KRW 7,928 | KRW 81.2237 | KRW 79.0868 |
| 2025-03-21 (Friday) | 3,710 | KRW 293,412 | KRW 293,412 | 0 | KRW 2,746 | KRW 79.0868 | KRW 78.3466 |
| 2025-03-20 (Thursday) | 3,710 | KRW 290,666 | KRW 290,666 | 0 | KRW 2,669 | KRW 78.3466 | KRW 77.6272 |
| 2025-03-19 (Wednesday) | 3,710 | KRW 287,997 | KRW 287,997 | 0 | KRW 2,504 | KRW 77.6272 | KRW 76.9523 |
| 2025-03-18 (Tuesday) | 3,710 | KRW 285,493 | KRW 285,493 | 0 | KRW -3,558 | KRW 76.9523 | KRW 77.9113 |
| 2025-03-17 (Monday) | 3,710 | KRW 289,051 | KRW 289,051 | 0 | KRW -613 | KRW 77.9113 | KRW 78.0766 |
| 2025-03-14 (Friday) | 3,710 | KRW 289,664 | KRW 289,664 | 0 | KRW 6,370 | KRW 78.0766 | KRW 76.3596 |
| 2025-03-13 (Thursday) | 3,710 | KRW 283,294 | KRW 283,294 | 0 | KRW -1,609 | KRW 76.3596 | KRW 76.7933 |
| 2025-03-12 (Wednesday) | 3,710 | KRW 284,903 | KRW 284,903 | 0 | KRW -8,742 | KRW 76.7933 | KRW 79.1496 |
| 2025-03-11 (Tuesday) | 3,710 | KRW 293,645 | KRW 293,645 | 0 | KRW -8,529 | KRW 79.1496 | KRW 81.4485 |
| 2025-03-10 (Monday) | 3,710 | KRW 302,174 | KRW 302,174 | 0 | KRW -12,987 | KRW 81.4485 | KRW 84.9491 |
| 2025-03-07 (Friday) | 3,710 | KRW 315,161 | KRW 315,161 | 0 | KRW 17,514 | KRW 84.9491 | KRW 80.2283 |
| 2025-03-05 (Wednesday) | 3,710 | KRW 297,647 | KRW 297,647 | 0 | KRW 14,391 | KRW 80.2283 | KRW 76.3493 |
| 2025-03-04 (Tuesday) | 3,710 | KRW 283,256 | KRW 283,256 | 0 | KRW 5,050 | KRW 76.3493 | KRW 74.9881 |
| 2025-03-03 (Monday) | 3,710 | KRW 278,206 | KRW 278,206 | 0 | KRW 0 | KRW 74.9881 | KRW 74.9881 |
| 2025-02-28 (Friday) | 3,710 | KRW 278,206 | KRW 278,206 |
| 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.