| 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 | POSCO DX COMPANY LTD |
| Ticker | 022100.KS(KRW) |
Show aggregate 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,133 | KRW 239,440 | KRW 239,440 | 0 | KRW 9,794 | KRW 18.2319 | KRW 17.4862 |
| 2025-05-07 (Wednesday) | 13,133 | KRW 229,646 | KRW 229,646 | 0 | KRW 2,684 | KRW 17.4862 | KRW 17.2818 |
| 2025-05-06 (Tuesday) | 13,133 | KRW 226,962 | KRW 226,962 | 0 | KRW 0 | KRW 17.2818 | KRW 17.2818 |
| 2025-05-05 (Monday) | 13,133 | KRW 226,962 | KRW 226,962 | 0 | KRW 0 | KRW 17.2818 | KRW 17.2818 |
| 2025-05-02 (Friday) | 13,133 | KRW 226,962 | KRW 226,962 | 0 | KRW 149 | KRW 17.2818 | KRW 17.2705 |
| 2025-05-01 (Thursday) | 13,133 | KRW 226,813 | KRW 226,813 | 0 | KRW 0 | KRW 17.2705 | KRW 17.2705 |
| 2025-04-30 (Wednesday) | 13,133 | KRW 226,813 | KRW 226,813 | 0 | KRW -2,533 | KRW 17.2705 | KRW 17.4633 |
| 2025-04-29 (Tuesday) | 13,133 | KRW 229,346 | KRW 229,346 | 0 | KRW 316 | KRW 17.4633 | KRW 17.4393 |
| 2025-04-28 (Monday) | 13,133 | KRW 229,030 | KRW 229,030 | 0 | KRW -3,562 | KRW 17.4393 | KRW 17.7105 |
| 2025-04-25 (Friday) | 13,133 | KRW 232,592 | KRW 232,592 | 0 | KRW 5,159 | KRW 17.7105 | KRW 17.3177 |
| 2025-04-24 (Thursday) | 13,133 | KRW 227,433 | KRW 227,433 | 0 | KRW -7,258 | KRW 17.3177 | KRW 17.8703 |
| 2025-04-23 (Wednesday) | 13,133 | KRW 234,691 | KRW 234,691 | 0 | KRW 16,062 | KRW 17.8703 | KRW 16.6473 |
| 2025-04-22 (Tuesday) | 13,133 | KRW 218,629 | KRW 218,629 | 0 | KRW -1,172 | KRW 16.6473 | KRW 16.7365 |
| 2025-04-21 (Monday) | 13,133 | KRW 219,801 | KRW 219,801 | 0 | KRW -5,106 | KRW 16.7365 | KRW 17.1253 |
| 2025-04-18 (Friday) | 13,133 | KRW 224,907 | KRW 224,907 | 0 | KRW 3,239 | KRW 17.1253 | KRW 16.8787 |
| 2025-04-17 (Thursday) | 13,133 | KRW 221,668 | KRW 221,668 | 0 | KRW 2,079 | KRW 16.8787 | KRW 16.7204 |
| 2025-04-16 (Wednesday) | 13,133 | KRW 219,589 | KRW 219,589 | 0 | KRW -11,671 | KRW 16.7204 | KRW 17.6091 |
| 2025-04-15 (Tuesday) | 13,133 | KRW 231,260 | KRW 231,260 | 0 | KRW -689 | KRW 17.6091 | KRW 17.6615 |
| 2025-04-14 (Monday) | 13,133 | KRW 231,949 | KRW 231,949 | 0 | KRW 2,761 | KRW 17.6615 | KRW 17.4513 |
| 2025-04-11 (Friday) | 13,133 | KRW 229,188 | KRW 229,188 | 0 | KRW -4,348 | KRW 17.4513 | KRW 17.7824 |
| 2025-04-10 (Thursday) | 13,133 | KRW 233,536 | KRW 233,536 | 0 | KRW 21,564 | KRW 17.7824 | KRW 16.1404 |
| 2025-04-09 (Wednesday) | 13,133 | KRW 211,972 | KRW 211,972 | 0 | KRW 5,599 | KRW 16.1404 | KRW 15.7141 |
| 2025-04-08 (Tuesday) | 13,133 | KRW 206,373 | KRW 206,373 | 0 | KRW -2,208 | KRW 15.7141 | KRW 15.8822 |
| 2025-04-07 (Monday) | 13,133 | KRW 208,581 | KRW 208,581 | 0 | KRW -13,050 | KRW 15.8822 | KRW 16.8759 |
| 2025-04-04 (Friday) | 13,133 | KRW 221,631 | KRW 221,631 | 0 | KRW 12,993 | KRW 16.8759 | KRW 15.8865 |
| 2025-04-02 (Wednesday) | 13,133 | KRW 208,638 | KRW 208,638 | 0 | KRW -8,602 | KRW 15.8865 | KRW 16.5415 |
| 2025-04-01 (Tuesday) | 13,133 | KRW 217,240 | KRW 217,240 | 0 | KRW -380 | KRW 16.5415 | KRW 16.5705 |
| 2025-03-31 (Monday) | 13,133 | KRW 217,620 | KRW 217,620 | 0 | KRW -8,942 | KRW 16.5705 | KRW 17.2514 |
| 2025-03-28 (Friday) | 13,133 | KRW 226,562 | KRW 226,562 | 0 | KRW -139 | KRW 17.2514 | KRW 17.2619 |
| 2025-03-27 (Thursday) | 13,133 | KRW 226,701 | KRW 226,701 | 0 | KRW -11,144 | KRW 17.2619 | KRW 18.1105 |
| 2025-03-26 (Wednesday) | 13,133 | KRW 237,845 | KRW 237,845 | 0 | KRW 3,215 | KRW 18.1105 | KRW 17.8657 |
| 2025-03-25 (Tuesday) | 13,133 | KRW 234,630 | KRW 234,630 | 0 | KRW -2,517 | KRW 17.8657 | KRW 18.0573 |
| 2025-03-24 (Monday) | 13,133 | KRW 237,147 | KRW 237,147 | 0 | KRW -10,620 | KRW 18.0573 | KRW 18.866 |
| 2025-03-21 (Friday) | 13,133 | KRW 247,767 | KRW 247,767 | 0 | KRW 1,113 | KRW 18.866 | KRW 18.7812 |
| 2025-03-20 (Thursday) | 13,133 | KRW 246,654 | KRW 246,654 | 0 | KRW -7,312 | KRW 18.7812 | KRW 19.338 |
| 2025-03-19 (Wednesday) | 13,133 | KRW 253,966 | KRW 253,966 | 0 | KRW 5,380 | KRW 19.338 | KRW 18.9283 |
| 2025-03-18 (Tuesday) | 13,133 | KRW 248,586 | KRW 248,586 | 0 | KRW 3,669 | KRW 18.9283 | KRW 18.649 |
| 2025-03-17 (Monday) | 13,133 | KRW 244,917 | KRW 244,917 | 0 | KRW -4,427 | KRW 18.649 | KRW 18.9861 |
| 2025-03-14 (Friday) | 13,133 | KRW 249,344 | KRW 249,344 | 0 | KRW -15,367 | KRW 18.9861 | KRW 20.1562 |
| 2025-03-13 (Thursday) | 13,133 | KRW 264,711 | KRW 264,711 | 0 | KRW 9,411 | KRW 20.1562 | KRW 19.4396 |
| 2025-03-12 (Wednesday) | 13,133 | KRW 255,300 | KRW 255,300 | 0 | KRW 19,302 | KRW 19.4396 | KRW 17.9698 |
| 2025-03-11 (Tuesday) | 13,133 | KRW 235,998 | KRW 235,998 | 0 | KRW 4,524 | KRW 17.9698 | KRW 17.6254 |
| 2025-03-10 (Monday) | 13,133 | KRW 231,474 | KRW 231,474 | 0 | KRW -2,274 | KRW 17.6254 | KRW 17.7985 |
| 2025-03-07 (Friday) | 13,133 | KRW 233,748 | KRW 233,748 | 0 | KRW 33,313 | KRW 17.7985 | KRW 15.2619 |
| 2025-03-05 (Wednesday) | 13,133 | KRW 200,435 | KRW 200,435 | 0 | KRW 10,857 | KRW 15.2619 | KRW 14.4352 |
| 2025-03-04 (Tuesday) | 13,133 | KRW 189,578 | KRW 189,578 | 0 | KRW -17,799 | KRW 14.4352 | KRW 15.7905 |
| 2025-03-03 (Monday) | 13,133 | KRW 207,377 | KRW 207,377 | 0 | KRW 0 | KRW 15.7905 | KRW 15.7905 |
| 2025-02-28 (Friday) | 13,133 | KRW 207,377 | KRW 207,377 |
| 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.