| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,647 | KRW 175,309 | KRW 175,309 | 0 | KRW -2,835 | KRW 48.0694 | KRW 48.8467 |
| 2025-05-07 (Wednesday) | 3,647 | KRW 178,144 | KRW 178,144 | 0 | KRW -25,202 | KRW 48.8467 | KRW 55.7571 |
| 2025-05-06 (Tuesday) | 3,647 | KRW 203,346 | KRW 203,346 | 0 | KRW 0 | KRW 55.7571 | KRW 55.7571 |
| 2025-05-05 (Monday) | 3,647 | KRW 203,346 | KRW 203,346 | 0 | KRW 0 | KRW 55.7571 | KRW 55.7571 |
| 2025-05-02 (Friday) | 3,647 | KRW 203,346 | KRW 203,346 | 0 | KRW -106 | KRW 55.7571 | KRW 55.7861 |
| 2025-05-01 (Thursday) | 3,647 | KRW 203,452 | KRW 203,452 | 0 | KRW 0 | KRW 55.7861 | KRW 55.7861 |
| 2025-04-30 (Wednesday) | 3,647 | KRW 203,452 | KRW 203,452 | 0 | KRW -2,838 | KRW 55.7861 | KRW 56.5643 |
| 2025-04-29 (Tuesday) | 3,647 | KRW 206,290 | KRW 206,290 | 0 | KRW 2,969 | KRW 56.5643 | KRW 55.7502 |
| 2025-04-28 (Monday) | 3,647 | KRW 203,321 | KRW 203,321 | 0 | KRW -6,566 | KRW 55.7502 | KRW 57.5506 |
| 2025-04-25 (Friday) | 3,647 | KRW 209,887 | KRW 209,887 | 0 | KRW -7,162 | KRW 57.5506 | KRW 59.5144 |
| 2025-04-24 (Thursday) | 3,647 | KRW 217,049 | KRW 217,049 | 0 | KRW -24 | KRW 59.5144 | KRW 59.521 |
| 2025-04-23 (Wednesday) | 3,647 | KRW 217,073 | KRW 217,073 | 0 | KRW 19,660 | KRW 59.521 | KRW 54.1302 |
| 2025-04-22 (Tuesday) | 3,647 | KRW 197,413 | KRW 197,413 | 0 | KRW -3,563 | KRW 54.1302 | KRW 55.1072 |
| 2025-04-21 (Monday) | 3,647 | KRW 200,976 | KRW 200,976 | 0 | KRW -7,468 | KRW 55.1072 | KRW 57.1549 |
| 2025-04-18 (Friday) | 3,647 | KRW 208,444 | KRW 208,444 | 0 | KRW -2,827 | KRW 57.1549 | KRW 57.9301 |
| 2025-04-17 (Thursday) | 3,647 | KRW 211,271 | KRW 211,271 | 0 | KRW 80 | KRW 57.9301 | KRW 57.9081 |
| 2025-04-16 (Wednesday) | 3,647 | KRW 211,191 | KRW 211,191 | 0 | KRW -12,685 | KRW 57.9081 | KRW 61.3863 |
| 2025-04-15 (Tuesday) | 3,647 | KRW 223,876 | KRW 223,876 | 0 | KRW 9,768 | KRW 61.3863 | KRW 58.708 |
| 2025-04-14 (Monday) | 3,647 | KRW 214,108 | KRW 214,108 | 0 | KRW 5,313 | KRW 58.708 | KRW 57.2512 |
| 2025-04-11 (Friday) | 3,647 | KRW 208,795 | KRW 208,795 | 0 | KRW 35,522 | KRW 57.2512 | KRW 47.5111 |
| 2025-04-10 (Thursday) | 3,647 | KRW 173,273 | KRW 173,273 | 0 | KRW 30,721 | KRW 47.5111 | KRW 39.0875 |
| 2025-04-09 (Wednesday) | 3,647 | KRW 142,552 | KRW 142,552 | 0 | KRW -8,952 | KRW 39.0875 | KRW 41.5421 |
| 2025-04-08 (Tuesday) | 3,647 | KRW 151,504 | KRW 151,504 | 0 | KRW -138 | KRW 41.5421 | KRW 41.5799 |
| 2025-04-07 (Monday) | 3,647 | KRW 151,642 | KRW 151,642 | 0 | KRW -13,923 | KRW 41.5799 | KRW 45.3976 |
| 2025-04-04 (Friday) | 3,647 | KRW 165,565 | KRW 165,565 | 0 | KRW 9,405 | KRW 45.3976 | KRW 42.8188 |
| 2025-04-02 (Wednesday) | 3,647 | KRW 156,160 | KRW 156,160 | 0 | KRW -4,134 | KRW 42.8188 | KRW 43.9523 |
| 2025-04-01 (Tuesday) | 3,647 | KRW 160,294 | KRW 160,294 | 0 | KRW -1,437 | KRW 43.9523 | KRW 44.3463 |
| 2025-03-31 (Monday) | 3,647 | KRW 161,731 | KRW 161,731 | 0 | KRW -17,566 | KRW 44.3463 | KRW 49.1629 |
| 2025-03-28 (Friday) | 3,647 | KRW 179,297 | KRW 179,297 | 0 | KRW -10,561 | KRW 49.1629 | KRW 52.0587 |
| 2025-03-27 (Thursday) | 3,647 | KRW 189,858 | KRW 189,858 | 0 | KRW -8,662 | KRW 52.0587 | KRW 54.4338 |
| 2025-03-26 (Wednesday) | 3,647 | KRW 198,520 | KRW 198,520 | 0 | KRW 4,914 | KRW 54.4338 | KRW 53.0864 |
| 2025-03-25 (Tuesday) | 3,647 | KRW 193,606 | KRW 193,606 | 0 | KRW -5,699 | KRW 53.0864 | KRW 54.649 |
| 2025-03-24 (Monday) | 3,647 | KRW 199,305 | KRW 199,305 | 0 | KRW -13,091 | KRW 54.649 | KRW 58.2386 |
| 2025-03-21 (Friday) | 3,647 | KRW 212,396 | KRW 212,396 | 0 | KRW 7,160 | KRW 58.2386 | KRW 56.2753 |
| 2025-03-20 (Thursday) | 3,647 | KRW 205,236 | KRW 205,236 | 0 | KRW -819 | KRW 56.2753 | KRW 56.4999 |
| 2025-03-19 (Wednesday) | 3,647 | KRW 206,055 | KRW 206,055 | 0 | KRW 5,236 | KRW 56.4999 | KRW 55.0642 |
| 2025-03-18 (Tuesday) | 3,647 | KRW 200,819 | KRW 200,819 | 0 | KRW -2,968 | KRW 55.0642 | KRW 55.878 |
| 2025-03-17 (Monday) | 3,647 | KRW 203,787 | KRW 203,787 | 0 | KRW -6,950 | KRW 55.878 | KRW 57.7837 |
| 2025-03-14 (Friday) | 3,647 | KRW 210,737 | KRW 210,737 | 0 | KRW -2,767 | KRW 57.7837 | KRW 58.5424 |
| 2025-03-13 (Thursday) | 3,647 | KRW 213,504 | KRW 213,504 | 0 | KRW -2,955 | KRW 58.5424 | KRW 59.3526 |
| 2025-03-12 (Wednesday) | 3,647 | KRW 216,459 | KRW 216,459 | 0 | KRW 1,841 | KRW 59.3526 | KRW 58.8478 |
| 2025-03-11 (Tuesday) | 3,647 | KRW 214,618 | KRW 214,618 | 0 | KRW -10,612 | KRW 58.8478 | KRW 61.7576 |
| 2025-03-10 (Monday) | 3,647 | KRW 225,230 | KRW 225,230 | 0 | KRW -3,661 | KRW 61.7576 | KRW 62.7614 |
| 2025-03-07 (Friday) | 3,647 | KRW 228,891 | KRW 228,891 | 0 | KRW -20,327 | KRW 62.7614 | KRW 68.3351 |
| 2025-03-05 (Wednesday) | 3,647 | KRW 249,218 | KRW 249,218 | 0 | KRW 4,704 | KRW 68.3351 | KRW 67.0452 |
| 2025-03-04 (Tuesday) | 3,647 | KRW 244,514 | KRW 244,514 | 0 | KRW -17,500 | KRW 67.0452 | KRW 71.8437 |
| 2025-03-03 (Monday) | 3,647 | KRW 262,014 | KRW 262,014 | 0 | KRW 0 | KRW 71.8437 | KRW 71.8437 |
| 2025-02-28 (Friday) | 3,647 | KRW 262,014 | KRW 262,014 |
| 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.