| 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 | S&S Tech Corporation |
| Ticker | 101490.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 101490.KQ holdings
| Date | Number of 101490.KQ Shares Held | Base Market Value of 101490.KQ Shares | Local Market Value of 101490.KQ Shares | Change in 101490.KQ Shares Held | Change in 101490.KQ Base Value | Current Price per 101490.KQ Share Held | Previous Price per 101490.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,756 | KRW 89,276 | KRW 89,276 | 0 | KRW -980 | KRW 32.3933 | KRW 32.7489 |
| 2025-11-26 (Wednesday) | 2,756 | KRW 90,256 | KRW 90,256 | 0 | KRW 6,783 | KRW 32.7489 | KRW 30.2877 |
| 2025-11-25 (Tuesday) | 2,756 | KRW 83,473 | KRW 83,473 | 0 | KRW 1,632 | KRW 30.2877 | KRW 29.6956 |
| 2025-11-24 (Monday) | 2,756 | KRW 81,841 | KRW 81,841 | 0 | KRW 318 | KRW 29.6956 | KRW 29.5802 |
| 2025-11-21 (Friday) | 2,756 | KRW 81,523 | KRW 81,523 | 0 | KRW -5,766 | KRW 29.5802 | KRW 31.6724 |
| 2025-11-20 (Thursday) | 2,756 | KRW 87,289 | KRW 87,289 | 0 | KRW 1,337 | KRW 31.6724 | KRW 31.1872 |
| 2025-11-19 (Wednesday) | 2,756 | KRW 85,952 | KRW 85,952 | 0 | KRW -3,974 | KRW 31.1872 | KRW 32.6292 |
| 2025-11-18 (Tuesday) | 2,756 | KRW 89,926 | KRW 89,926 | 0 | KRW -5,695 | KRW 32.6292 | KRW 34.6956 |
| 2025-11-17 (Monday) | 2,756 | KRW 95,621 | KRW 95,621 | 0 | KRW 1,160 | KRW 34.6956 | KRW 34.2747 |
| 2025-11-14 (Friday) | 2,756 | KRW 94,461 | KRW 94,461 | 0 | KRW -6,163 | KRW 34.2747 | KRW 36.5109 |
| 2025-11-13 (Thursday) | 2,756 | KRW 100,624 | KRW 100,624 | 0 | KRW 74 | KRW 36.5109 | KRW 36.484 |
| 2025-11-12 (Wednesday) | 2,756 | KRW 100,550 | KRW 100,550 | 0 | KRW -5,095 | KRW 36.484 | KRW 38.3327 |
| 2025-11-11 (Tuesday) | 2,756 | KRW 105,645 | KRW 105,645 | 0 | KRW -684 | KRW 38.3327 | KRW 38.5809 |
| 2025-11-10 (Monday) | 2,756 | KRW 106,329 | KRW 106,329 | 0 | KRW 591 | KRW 38.5809 | KRW 38.3665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,635 | 22,500.000 | 23,600.000 | 23,490.000 | KRW -38,406,150 | 16.31 Loss of -38,379,488 on sale |
| 2024-11-22 | SELL | -301 | 23,000.000 | 23,900.000 | 23,810.000 | KRW -7,166,810 | 16.30 Loss of -7,161,903 on sale |
| 2024-11-21 | SELL | -810 | 22,500.000 | 23,050.000 | 22,995.000 | KRW -18,625,950 | 16.31 Loss of -18,612,736 on sale |
| 2024-11-20 | SELL | -277 | 21,300.000 | 21,950.000 | 21,885.000 | KRW -6,062,145 | 16.37 Loss of -6,057,611 on sale |
| 2024-11-18 | SELL | -883 | 21,300.000 | 21,950.000 | 21,885.000 | KRW -19,324,455 | 16.49 Loss of -19,309,896 on sale |
* (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.