| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Cheryong Electric Co.,Ltd. |
| Ticker | 033100.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 033100.KQ holdings
| Date | Number of 033100.KQ Shares Held | Base Market Value of 033100.KQ Shares | Local Market Value of 033100.KQ Shares | Change in 033100.KQ Shares Held | Change in 033100.KQ Base Value | Current Price per 033100.KQ Share Held | Previous Price per 033100.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 37,474 | KRW 962,360 | KRW 962,360 | 0 | KRW 7,864 | KRW 25.6807 | KRW 25.4709 |
| 2025-03-07 (Friday) | 37,474 | KRW 954,496 | KRW 954,496 | 0 | KRW -31,525 | KRW 25.4709 | KRW 26.3121 |
| 2025-03-06 (Thursday) | 37,474 | KRW 986,021 | KRW 986,021 | 0 | KRW -3,256 | KRW 26.3121 | KRW 26.399 |
| 2025-03-05 (Wednesday) | 37,474 | KRW 989,277 | KRW 989,277 | 0 | KRW 6,088 | KRW 26.399 | KRW 26.2366 |
| 2025-03-04 (Tuesday) | 37,474 | KRW 983,189 | KRW 983,189 | 0 | KRW -1,755 | KRW 26.2366 | KRW 26.2834 |
| 2025-03-03 (Monday) | 37,474 | KRW 984,944 | KRW 984,944 | 0 | KRW 0 | KRW 26.2834 | KRW 26.2834 |
| 2025-02-28 (Friday) | 37,474 | KRW 984,944 | KRW 984,944 | 0 | KRW -39,695 | KRW 26.2834 | KRW 27.3427 |
| 2025-02-27 (Thursday) | 37,474 | KRW 1,024,639 | KRW 1,024,639 | 0 | KRW -29,199 | KRW 27.3427 | KRW 28.1218 |
| 2025-02-26 (Wednesday) | 37,474 | KRW 1,053,838 | KRW 1,053,838 | 0 | KRW 8,819 | KRW 28.1218 | KRW 27.8865 |
| 2025-02-25 (Tuesday) | 37,474 | KRW 1,045,019 | KRW 1,045,019 | 0 | KRW -9,163 | KRW 27.8865 | KRW 28.131 |
| 2025-02-24 (Monday) | 37,474 | KRW 1,054,182 | KRW 1,054,182 | 0 | KRW -17,176 | KRW 28.131 | KRW 28.5894 |
| 2025-02-21 (Friday) | 37,474 | KRW 1,071,358 | KRW 1,071,358 | 0 | KRW -2,194 | KRW 28.5894 | KRW 28.6479 |
| 2025-02-20 (Thursday) | 37,474 | KRW 1,073,552 | KRW 1,073,552 | 0 | KRW -28,203 | KRW 28.6479 | KRW 29.4005 |
| 2025-02-19 (Wednesday) | 37,474 | KRW 1,101,755 | KRW 1,101,755 | 0 | KRW -15,690 | KRW 29.4005 | KRW 29.8192 |
| 2025-02-18 (Tuesday) | 37,474 | KRW 1,117,445 | KRW 1,117,445 | 0 | KRW 21,843 | KRW 29.8192 | KRW 29.2363 |
| 2025-02-17 (Monday) | 37,474 | KRW 1,095,602 | KRW 1,095,602 | 0 | KRW 7,894 | KRW 29.2363 | KRW 29.0257 |
| 2025-02-14 (Friday) | 37,474 | KRW 1,087,708 | KRW 1,087,708 | 0 | KRW -38,687 | KRW 29.0257 | KRW 30.058 |
| 2025-02-13 (Thursday) | 37,474 | KRW 1,126,395 | KRW 1,126,395 | 0 | KRW 9,962 | KRW 30.058 | KRW 29.7922 |
| 2025-02-12 (Wednesday) | 37,474 | KRW 1,116,433 | KRW 1,116,433 | 0 | KRW 18,582 | KRW 29.7922 | KRW 29.2963 |
| 2025-02-11 (Tuesday) | 37,474 | KRW 1,097,851 | KRW 1,097,851 | 0 | KRW -5,996 | KRW 29.2963 | KRW 29.4563 |
| 2025-02-10 (Monday) | 37,474 | KRW 1,103,847 | KRW 1,103,847 | 0 | KRW -30,042 | KRW 29.4563 | KRW 30.258 |
| 2025-02-07 (Friday) | 37,474 | KRW 1,133,889 | KRW 1,133,889 | 0 | KRW -51,940 | KRW 30.258 | KRW 31.644 |
| 2025-02-06 (Thursday) | 37,474 | KRW 1,185,829 | KRW 1,185,829 | 0 | KRW 18,495 | KRW 31.644 | KRW 31.1505 |
| 2025-02-05 (Wednesday) | 37,474 | KRW 1,167,334 | KRW 1,167,334 | 0 | KRW 5,637 | KRW 31.1505 | KRW 31.0001 |
| 2025-02-04 (Tuesday) | 37,474 | KRW 1,161,697 | KRW 1,161,697 | 0 | KRW -84,839 | KRW 31.0001 | KRW 33.264 |
| 2025-02-03 (Monday) | 37,474 | KRW 1,246,536 | KRW 1,246,536 | 0 | KRW -184,852 | KRW 33.264 | KRW 38.1968 |
| 2025-01-31 (Friday) | 37,474 | KRW 1,431,388 | KRW 1,431,388 | 0 | KRW -165,813 | KRW 38.1968 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 37,474 | KRW 1,597,201 | KRW 1,597,201 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 37,474 | KRW 1,597,201 | KRW 1,597,201 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 37,474 | KRW 1,597,201 | KRW 1,597,201 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 37,474 | KRW 1,597,201 | KRW 1,597,201 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 37,474 | KRW 1,597,201 | KRW 1,597,201 | 0 | KRW 53,548 | KRW 42.6216 | KRW 41.1926 |
| 2025-01-23 (Thursday) | 37,474 | KRW 1,543,653 | KRW 1,543,653 | 0 | KRW 17,987 | KRW 41.1926 | KRW 40.7127 |
| 2025-01-22 (Wednesday) | 37,474 | KRW 1,525,666 | KRW 1,525,666 | 0 | KRW 81,105 | KRW 40.7127 | KRW 38.5484 |
| 2025-01-21 (Tuesday) | 37,474 | KRW 1,444,561 | KRW 1,444,561 | ||||
| 2025-01-20 (Monday) | 37,474 | KRW 1,404,371 | KRW 1,404,371 | ||||
| 2025-01-17 (Friday) | 37,474 | KRW 1,475,466 | KRW 1,475,466 | ||||
| 2025-01-16 (Thursday) | 37,474 | KRW 1,445,760 | KRW 1,445,760 | ||||
| 2025-01-15 (Wednesday) | 37,474 | KRW 1,331,121 | KRW 1,331,121 | ||||
| 2025-01-14 (Tuesday) | 37,474 | KRW 1,282,935 | KRW 1,282,935 | ||||
| 2025-01-13 (Monday) | 37,474 | KRW 1,299,323 | KRW 1,299,323 | ||||
| 2025-01-10 (Friday) | 37,474 | KRW 1,249,602 | KRW 1,249,602 | ||||
| 2025-01-09 (Thursday) | 37,474 | KRW 1,257,129 | KRW 1,257,129 | ||||
| 2025-01-09 (Thursday) | 37,474 | KRW 1,257,129 | KRW 1,257,129 | ||||
| 2025-01-09 (Thursday) | 37,474 | KRW 1,257,129 | KRW 1,257,129 | ||||
| 2025-01-08 (Wednesday) | 37,474 | KRW 1,245,227 | KRW 1,245,227 | ||||
| 2025-01-08 (Wednesday) | 37,474 | KRW 1,245,227 | KRW 1,245,227 | ||||
| 2025-01-08 (Wednesday) | 37,474 | KRW 1,245,227 | KRW 1,245,227 | ||||
| 2025-01-02 (Thursday) | 37,474 | KRW 1,212,383 | KRW 1,212,383 | ||||
| 2024-12-30 (Monday) | 37,423 | KRW 1,168,079 | KRW 1,168,079 | ||||
| 2024-12-06 (Friday) | 36,964 | KRW 1,014,478 | KRW 1,014,478 | 0 | KRW -40,890 | KRW 27.445 | KRW 28.5512 |
| 2024-12-05 (Thursday) | 36,964 | KRW 1,055,368 | KRW 1,055,368 | 0 | KRW 17,451 | KRW 28.5512 | KRW 28.0791 |
| 2024-12-04 (Wednesday) | 36,964 | KRW 1,037,917 | KRW 1,037,917 | 0 | KRW -44,959 | KRW 28.0791 | KRW 29.2954 |
| 2024-12-03 (Tuesday) | 36,964 | KRW 1,082,876 | KRW 1,082,876 | 0 | KRW 49,471 | KRW 29.2954 | KRW 27.9571 |
| 2024-12-02 (Monday) | 36,964 | KRW 1,033,405 | KRW 1,033,405 | 68 | KRW -53,599 | KRW 27.9571 | KRW 29.4613 |
| 2024-11-29 (Friday) | 36,896 | KRW 1,087,004 | KRW 1,087,004 | 0 | KRW -48,481 | KRW 29.4613 | KRW 30.7753 |
| 2024-11-28 (Thursday) | 36,896 | KRW 1,135,485 | KRW 1,135,485 | 0 | KRW -60,971 | KRW 30.7753 | KRW 32.4278 |
| 2024-11-27 (Wednesday) | 36,896 | KRW 1,196,456 | KRW 1,196,456 | 0 | KRW -9,528 | KRW 32.4278 | KRW 32.686 |
| 2024-11-26 (Tuesday) | 36,896 | KRW 1,205,984 | KRW 1,205,984 | 0 | KRW -43,188 | KRW 32.686 | KRW 33.8566 |
| 2024-11-25 (Monday) | 36,896 | KRW 1,249,172 | KRW 1,249,172 | 187 | KRW 85,199 | KRW 33.8566 | KRW 31.7081 |
| 2024-11-22 (Friday) | 36,709 | KRW 1,163,973 | KRW 1,163,973 | 0 | KRW -7,521 | KRW 31.7081 | KRW 31.913 |
| 2024-11-21 (Thursday) | 36,709 | KRW 1,171,494 | KRW 1,171,494 | 0 | KRW -21,308 | KRW 31.913 | KRW 32.4935 |
| 2024-11-20 (Wednesday) | 36,709 | KRW 1,192,802 | KRW 1,192,802 | 0 | KRW -15,703 | KRW 32.4935 | KRW 32.9212 |
| 2024-11-19 (Tuesday) | 36,709 | KRW 1,208,505 | KRW 1,208,505 | 0 | KRW 35,038 | KRW 32.9212 | KRW 31.9667 |
| 2024-11-18 (Monday) | 36,709 | KRW 1,173,467 | KRW 1,173,467 | 0 | KRW -35,081 | KRW 31.9667 | KRW 32.9224 |
| 2024-11-12 (Tuesday) | 36,709 | KRW 1,208,548 | KRW 1,208,548 | 0 | KRW -228,543 | KRW 32.9224 | KRW 39.1482 |
| 2024-11-11 (Monday) | 36,709 | KRW 1,437,091 | KRW 1,437,091 | 0 | KRW -164,593 | KRW 39.1482 | KRW 43.6319 |
| 2024-11-08 (Friday) | 36,709 | KRW 1,601,684 | KRW 1,601,684 | 0 | KRW 111,030 | KRW 43.6319 | KRW 40.6073 |
| 2024-11-07 (Thursday) | 36,709 | KRW 1,490,654 | KRW 1,490,654 | 68 | KRW 20,867 | KRW 40.6073 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 36,641 | KRW 1,469,787 | KRW 1,469,787 | 0 | KRW -13,235 | KRW 40.1132 | KRW 40.4744 |
| 2024-11-05 (Tuesday) | 36,641 | KRW 1,483,022 | KRW 1,483,022 | 0 | KRW -32,438 | KRW 40.4744 | KRW 41.3597 |
| 2024-11-04 (Monday) | 36,641 | KRW 1,515,460 | KRW 1,515,460 | 0 | KRW 149,924 | KRW 41.3597 | KRW 37.268 |
| 2024-11-01 (Friday) | 36,641 | KRW 1,365,536 | KRW 1,365,536 | 0 | KRW -39,036 | KRW 37.268 | KRW 38.3333 |
| 2024-10-31 (Thursday) | 36,641 | KRW 1,404,572 | KRW 1,404,572 | 0 | KRW -13,670 | KRW 38.3333 | KRW 38.7064 |
| 2024-10-30 (Wednesday) | 36,641 | KRW 1,418,242 | KRW 1,418,242 | 0 | KRW -11,509 | KRW 38.7064 | KRW 39.0205 |
| 2024-10-29 (Tuesday) | 36,641 | KRW 1,429,751 | KRW 1,429,751 | 0 | KRW 14,377 | KRW 39.0205 | KRW 38.6281 |
| 2024-10-28 (Monday) | 36,641 | KRW 1,415,374 | KRW 1,415,374 | 0 | KRW -27,839 | KRW 38.6281 | KRW 39.3879 |
| 2024-10-25 (Friday) | 36,641 | KRW 1,443,213 | KRW 1,443,213 | 0 | KRW 25,674 | KRW 39.3879 | KRW 38.6872 |
| 2024-10-24 (Thursday) | 36,641 | KRW 1,417,539 | KRW 1,417,539 | 0 | KRW -98,951 | KRW 38.6872 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 36,641 | KRW 1,516,490 | KRW 1,516,490 | 0 | KRW -57,897 | KRW 41.3878 | KRW 42.9679 |
| 2024-10-22 (Tuesday) | 36,641 | KRW 1,574,387 | KRW 1,574,387 | 0 | KRW 2,384 | KRW 42.9679 | KRW 42.9028 |
| 2024-10-21 (Monday) | 36,641 | KRW 1,572,003 | KRW 1,572,003 | 119 | KRW 1,480 | KRW 42.9028 | KRW 43.0021 |
| 2024-10-18 (Friday) | 36,522 | KRW 1,570,523 | KRW 1,570,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 68 | 27.957* | 36.88 | |||
| 2024-11-25 | BUY | 187 | 33.857* | 38.02 | |||
| 2024-11-07 | BUY | 68 | 40.607* | 39.94 | |||
| 2024-10-21 | BUY | 119 | 42.903* | 0.00 |
* (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.