| 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 | SKC LTD |
| Ticker | 011790.KS(KRW) |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,119 | KRW 311,006 | KRW 311,006 | 0 | KRW -371 | KRW 75.5052 | KRW 75.5953 |
| 2025-11-26 (Wednesday) | 4,119 | KRW 311,377 | KRW 311,377 | 0 | KRW 12,358 | KRW 75.5953 | KRW 72.595 |
| 2025-11-25 (Tuesday) | 4,119 | KRW 299,019 | KRW 299,019 | 0 | KRW 2,503 | KRW 72.595 | KRW 71.9874 |
| 2025-11-24 (Monday) | 4,119 | KRW 296,516 | KRW 296,516 | 0 | KRW 916 | KRW 71.9874 | KRW 71.765 |
| 2025-11-21 (Friday) | 4,119 | KRW 295,600 | KRW 295,600 | 0 | KRW -20,868 | KRW 71.765 | KRW 76.8313 |
| 2025-11-20 (Thursday) | 4,119 | KRW 316,468 | KRW 316,468 | 0 | KRW 6,984 | KRW 76.8313 | KRW 75.1357 |
| 2025-11-19 (Wednesday) | 4,119 | KRW 309,484 | KRW 309,484 | 0 | KRW -4,021 | KRW 75.1357 | KRW 76.1119 |
| 2025-11-18 (Tuesday) | 4,119 | KRW 313,505 | KRW 313,505 | 0 | KRW -19,201 | KRW 76.1119 | KRW 80.7735 |
| 2025-11-17 (Monday) | 4,119 | KRW 332,706 | KRW 332,706 | 0 | KRW 6,261 | KRW 80.7735 | KRW 79.2535 |
| 2025-11-14 (Friday) | 4,119 | KRW 326,445 | KRW 326,445 | 0 | KRW -15,858 | KRW 79.2535 | KRW 83.1034 |
| 2025-11-13 (Thursday) | 4,119 | KRW 342,303 | KRW 342,303 | 0 | KRW -3,194 | KRW 83.1034 | KRW 83.8789 |
| 2025-11-12 (Wednesday) | 4,119 | KRW 345,497 | KRW 345,497 | 0 | KRW 15,076 | KRW 83.8789 | KRW 80.2187 |
| 2025-11-11 (Tuesday) | 4,119 | KRW 330,421 | KRW 330,421 | 0 | KRW -8,123 | KRW 80.2187 | KRW 82.1908 |
| 2025-11-10 (Monday) | 4,119 | KRW 338,544 | KRW 338,544 | 0 | KRW 25,025 | KRW 82.1908 | KRW 76.1153 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.