| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 784 | KRW 159,230 | KRW 159,230 | 0 | KRW 6,784 | KRW 203.099 | KRW 194.446 |
| 2025-11-26 (Wednesday) | 784 | KRW 152,446 | KRW 152,446 | 0 | KRW 3,105 | KRW 194.446 | KRW 190.486 |
| 2025-11-25 (Tuesday) | 784 | KRW 149,341 | KRW 149,341 | 0 | KRW -4,629 | KRW 190.486 | KRW 196.39 |
| 2025-11-24 (Monday) | 784 | KRW 153,970 | KRW 153,970 | 120 | KRW 22,578 | KRW 196.39 | KRW 197.88 |
| 2025-11-21 (Friday) | 664 | KRW 131,392 | KRW 131,392 | 0 | KRW -2,480 | KRW 197.88 | KRW 201.614 |
| 2025-11-20 (Thursday) | 664 | KRW 133,872 | KRW 133,872 | 0 | KRW 3,596 | KRW 201.614 | KRW 196.199 |
| 2025-11-19 (Wednesday) | 664 | KRW 130,276 | KRW 130,276 | 0 | KRW -2,982 | KRW 196.199 | KRW 200.69 |
| 2025-11-18 (Tuesday) | 664 | KRW 133,258 | KRW 133,258 | 0 | KRW -826 | KRW 200.69 | KRW 201.934 |
| 2025-11-17 (Monday) | 664 | KRW 134,084 | KRW 134,084 | 0 | KRW -1,463 | KRW 201.934 | KRW 204.137 |
| 2025-11-14 (Friday) | 664 | KRW 135,547 | KRW 135,547 | 0 | KRW -1,952 | KRW 204.137 | KRW 207.077 |
| 2025-11-13 (Thursday) | 664 | KRW 137,499 | KRW 137,499 | 0 | KRW 5,731 | KRW 207.077 | KRW 198.446 |
| 2025-11-12 (Wednesday) | 664 | KRW 131,768 | KRW 131,768 | 0 | KRW 2,235 | KRW 198.446 | KRW 195.08 |
| 2025-11-11 (Tuesday) | 664 | KRW 129,533 | KRW 129,533 | 0 | KRW -10,220 | KRW 195.08 | KRW 210.471 |
| 2025-11-10 (Monday) | 664 | KRW 139,753 | KRW 139,753 | 0 | KRW 527 | KRW 210.471 | KRW 209.678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 120 | 296,500.000 | 288,500.000 | 289,300.000 | KRW 34,716,000 | 205.01 |
| 2025-10-27 | SELL | -36 | 309,500.000 | 316,000.000 | 315,350.000 | KRW -11,352,600 | 195.83 Loss of -11,345,550 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.