| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | EMRO., Incorporated. |
| Ticker | 058970.KQ(KRW) KOSDAQ |
Show aggregate 058970.KQ holdings
| Date | Number of 058970.KQ Shares Held | Base Market Value of 058970.KQ Shares | Local Market Value of 058970.KQ Shares | Change in 058970.KQ Shares Held | Change in 058970.KQ Base Value | Current Price per 058970.KQ Share Held | Previous Price per 058970.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,799 | KRW 83,282 | KRW 83,282 | -84 | KRW -6,809 | KRW 46.2935 | KRW 47.8444 |
| 2024-12-05 (Thursday) | 1,883 | KRW 90,091 | KRW 90,091 | 0 | KRW 5,841 | KRW 47.8444 | KRW 44.7424 |
| 2024-12-04 (Wednesday) | 1,883 | KRW 84,250 | KRW 84,250 | 0 | KRW -4,468 | KRW 44.7424 | KRW 47.1152 |
| 2024-12-03 (Tuesday) | 1,883 | KRW 88,718 | KRW 88,718 | 0 | KRW -1,259 | KRW 47.1152 | KRW 47.7839 |
| 2024-12-02 (Monday) | 1,883 | KRW 89,977 | KRW 89,977 | 0 | KRW -4,777 | KRW 47.7839 | KRW 50.3208 |
| 2024-11-29 (Friday) | 1,883 | KRW 94,754 | KRW 94,754 | 0 | KRW 3,006 | KRW 50.3208 | KRW 48.7244 |
| 2024-11-28 (Thursday) | 1,883 | KRW 91,748 | KRW 91,748 | 0 | KRW -4,495 | KRW 48.7244 | KRW 51.1115 |
| 2024-11-27 (Wednesday) | 1,883 | KRW 96,243 | KRW 96,243 | 0 | KRW 6,143 | KRW 51.1115 | KRW 47.8492 |
| 2024-11-26 (Tuesday) | 1,883 | KRW 90,100 | KRW 90,100 | 0 | KRW 216 | KRW 47.8492 | KRW 47.7345 |
| 2024-11-25 (Monday) | 1,883 | KRW 89,884 | KRW 89,884 | 0 | KRW 2,574 | KRW 47.7345 | KRW 46.3675 |
| 2024-11-22 (Friday) | 1,883 | KRW 87,310 | KRW 87,310 | 0 | KRW 405 | KRW 46.3675 | KRW 46.1524 |
| 2024-11-21 (Thursday) | 1,883 | KRW 86,905 | KRW 86,905 | 0 | KRW -4,737 | KRW 46.1524 | KRW 48.6681 |
| 2024-11-20 (Wednesday) | 1,883 | KRW 91,642 | KRW 91,642 | 0 | KRW -2,291 | KRW 48.6681 | KRW 49.8848 |
| 2024-11-19 (Tuesday) | 1,883 | KRW 93,933 | KRW 93,933 | 0 | KRW 2,428 | KRW 49.8848 | KRW 48.5953 |
| 2024-11-18 (Monday) | 1,883 | KRW 91,505 | KRW 91,505 | 0 | KRW 9,519 | KRW 48.5953 | KRW 43.5401 |
| 2024-11-12 (Tuesday) | 1,883 | KRW 81,986 | KRW 81,986 | 0 | KRW -580 | KRW 43.5401 | KRW 43.8481 |
| 2024-11-08 (Friday) | 1,883 | KRW 82,566 | KRW 82,566 | 0 | KRW 5,293 | KRW 43.8481 | KRW 41.0372 |
| 2024-11-07 (Thursday) | 1,883 | KRW 77,273 | KRW 77,273 | 0 | KRW -1,227 | KRW 41.0372 | KRW 41.6888 |
| 2024-11-06 (Wednesday) | 1,883 | KRW 78,500 | KRW 78,500 | 0 | KRW 3,516 | KRW 41.6888 | KRW 39.8216 |
| 2024-11-05 (Tuesday) | 1,883 | KRW 74,984 | KRW 74,984 | 0 | KRW 2,735 | KRW 39.8216 | KRW 38.3691 |
| 2024-11-04 (Monday) | 1,883 | KRW 72,249 | KRW 72,249 | 0 | KRW 1,391 | KRW 38.3691 | KRW 37.6304 |
| 2024-11-01 (Friday) | 1,883 | KRW 70,858 | KRW 70,858 | 0 | KRW -505 | KRW 37.6304 | KRW 37.8986 |
| 2024-10-31 (Thursday) | 1,883 | KRW 71,363 | KRW 71,363 | 0 | KRW -568 | KRW 37.8986 | KRW 38.2002 |
| 2024-10-30 (Wednesday) | 1,883 | KRW 71,931 | KRW 71,931 | 0 | KRW 8,438 | KRW 38.2002 | KRW 33.7191 |
| 2024-10-29 (Tuesday) | 1,883 | KRW 63,493 | KRW 63,493 | 0 | KRW -1,290 | KRW 33.7191 | KRW 34.4041 |
| 2024-10-28 (Monday) | 1,883 | KRW 64,783 | KRW 64,783 | 0 | KRW 1,598 | KRW 34.4041 | KRW 33.5555 |
| 2024-10-25 (Friday) | 1,883 | KRW 63,185 | KRW 63,185 | 0 | KRW -523 | KRW 33.5555 | KRW 33.8332 |
| 2024-10-24 (Thursday) | 1,883 | KRW 63,708 | KRW 63,708 | 0 | KRW 898 | KRW 33.8332 | KRW 33.3563 |
| 2024-10-23 (Wednesday) | 1,883 | KRW 62,810 | KRW 62,810 | 0 | KRW 253 | KRW 33.3563 | KRW 33.222 |
| 2024-10-22 (Tuesday) | 1,883 | KRW 62,557 | KRW 62,557 | 0 | KRW -1,798 | KRW 33.222 | KRW 34.1768 |
| 2024-10-21 (Monday) | 1,883 | KRW 64,355 | KRW 64,355 | 0 | KRW 773 | KRW 34.1768 | KRW 33.7663 |
| 2024-10-18 (Friday) | 1,883 | KRW 63,582 | KRW 63,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -84 | 46.294* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.