| 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 | JUSUNG ENGINEERING Co.,Ltd. |
| Ticker | 036930.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 036930.KQ holdings
| Date | Number of 036930.KQ Shares Held | Base Market Value of 036930.KQ Shares | Local Market Value of 036930.KQ Shares | Change in 036930.KQ Shares Held | Change in 036930.KQ Base Value | Current Price per 036930.KQ Share Held | Previous Price per 036930.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 103,686 | KRW 2,320,076 | KRW 2,320,076 | 0 | KRW 37,443 | KRW 22.376 | KRW 22.0149 |
| 2025-03-07 (Friday) | 103,686 | KRW 2,282,633 | KRW 2,282,633 | 0 | KRW -10,637 | KRW 22.0149 | KRW 22.1175 |
| 2025-03-06 (Thursday) | 103,686 | KRW 2,293,270 | KRW 2,293,270 | 0 | KRW -80,402 | KRW 22.1175 | KRW 22.8929 |
| 2025-03-05 (Wednesday) | 103,686 | KRW 2,373,672 | KRW 2,373,672 | 0 | KRW -27,485 | KRW 22.8929 | KRW 23.158 |
| 2025-03-04 (Tuesday) | 103,686 | KRW 2,401,157 | KRW 2,401,157 | 0 | KRW 44,496 | KRW 23.158 | KRW 22.7288 |
| 2025-03-03 (Monday) | 103,686 | KRW 2,356,661 | KRW 2,356,661 | 0 | KRW 0 | KRW 22.7288 | KRW 22.7288 |
| 2025-02-28 (Friday) | 103,686 | KRW 2,356,661 | KRW 2,356,661 | 0 | KRW -129,848 | KRW 22.7288 | KRW 23.9811 |
| 2025-02-27 (Thursday) | 103,686 | KRW 2,486,509 | KRW 2,486,509 | 0 | KRW -78,418 | KRW 23.9811 | KRW 24.7374 |
| 2025-02-26 (Wednesday) | 103,686 | KRW 2,564,927 | KRW 2,564,927 | 0 | KRW -410 | KRW 24.7374 | KRW 24.7414 |
| 2025-02-25 (Tuesday) | 103,686 | KRW 2,565,337 | KRW 2,565,337 | 0 | KRW -17,278 | KRW 24.7414 | KRW 24.908 |
| 2025-02-24 (Monday) | 103,686 | KRW 2,582,615 | KRW 2,582,615 | 0 | KRW -63,580 | KRW 24.908 | KRW 25.5212 |
| 2025-02-21 (Friday) | 103,686 | KRW 2,646,195 | KRW 2,646,195 | 0 | KRW -107,902 | KRW 25.5212 | KRW 26.5619 |
| 2025-02-20 (Thursday) | 103,686 | KRW 2,754,097 | KRW 2,754,097 | 0 | KRW -49,299 | KRW 26.5619 | KRW 27.0374 |
| 2025-02-19 (Wednesday) | 103,686 | KRW 2,803,396 | KRW 2,803,396 | 0 | KRW 329,210 | KRW 27.0374 | KRW 23.8623 |
| 2025-02-18 (Tuesday) | 103,686 | KRW 2,474,186 | KRW 2,474,186 | 0 | KRW 14,547 | KRW 23.8623 | KRW 23.722 |
| 2025-02-17 (Monday) | 103,686 | KRW 2,459,639 | KRW 2,459,639 | 0 | KRW 28,292 | KRW 23.722 | KRW 23.4491 |
| 2025-02-14 (Friday) | 103,686 | KRW 2,431,347 | KRW 2,431,347 | 0 | KRW 185,247 | KRW 23.4491 | KRW 21.6625 |
| 2025-02-13 (Thursday) | 103,686 | KRW 2,246,100 | KRW 2,246,100 | 0 | KRW 34,551 | KRW 21.6625 | KRW 21.3293 |
| 2025-02-12 (Wednesday) | 103,686 | KRW 2,211,549 | KRW 2,211,549 | 0 | KRW -30,079 | KRW 21.3293 | KRW 21.6194 |
| 2025-02-11 (Tuesday) | 103,686 | KRW 2,241,628 | KRW 2,241,628 | 0 | KRW -76,715 | KRW 21.6194 | KRW 22.3593 |
| 2025-02-10 (Monday) | 103,686 | KRW 2,318,343 | KRW 2,318,343 | 0 | KRW 40,553 | KRW 22.3593 | KRW 21.9682 |
| 2025-02-07 (Friday) | 103,686 | KRW 2,277,790 | KRW 2,277,790 | 0 | KRW 3,267 | KRW 21.9682 | KRW 21.9366 |
| 2025-02-06 (Thursday) | 103,686 | KRW 2,274,523 | KRW 2,274,523 | 0 | KRW 124,865 | KRW 21.9366 | KRW 20.7324 |
| 2025-02-05 (Wednesday) | 103,686 | KRW 2,149,658 | KRW 2,149,658 | 0 | KRW 87,137 | KRW 20.7324 | KRW 19.892 |
| 2025-02-04 (Tuesday) | 103,686 | KRW 2,062,521 | KRW 2,062,521 | 0 | KRW 9,368 | KRW 19.892 | KRW 19.8016 |
| 2025-02-03 (Monday) | 103,686 | KRW 2,053,153 | KRW 2,053,153 | 0 | KRW -208,957 | KRW 19.8016 | KRW 21.8169 |
| 2025-01-31 (Friday) | 103,686 | KRW 2,262,110 | KRW 2,262,110 | 0 | KRW -132,260 | KRW 21.8169 | KRW 23.0925 |
| 2025-01-30 (Thursday) | 103,686 | KRW 2,394,370 | KRW 2,394,370 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-29 (Wednesday) | 103,686 | KRW 2,394,370 | KRW 2,394,370 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-28 (Tuesday) | 103,686 | KRW 2,394,370 | KRW 2,394,370 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-27 (Monday) | 103,686 | KRW 2,394,370 | KRW 2,394,370 | 0 | KRW 0 | KRW 23.0925 | KRW 23.0925 |
| 2025-01-24 (Friday) | 103,686 | KRW 2,394,370 | KRW 2,394,370 | 0 | KRW 38,772 | KRW 23.0925 | KRW 22.7186 |
| 2025-01-23 (Thursday) | 103,686 | KRW 2,355,598 | KRW 2,355,598 | 0 | KRW -61,746 | KRW 22.7186 | KRW 23.3141 |
| 2025-01-22 (Wednesday) | 103,686 | KRW 2,417,344 | KRW 2,417,344 | 0 | KRW -110,441 | KRW 23.3141 | KRW 24.3792 |
| 2025-01-21 (Tuesday) | 103,686 | KRW 2,527,785 | KRW 2,527,785 | ||||
| 2025-01-20 (Monday) | 103,686 | KRW 2,464,293 | KRW 2,464,293 | ||||
| 2025-01-17 (Friday) | 103,686 | KRW 2,467,952 | KRW 2,467,952 | ||||
| 2025-01-16 (Thursday) | 103,686 | KRW 2,509,049 | KRW 2,509,049 | ||||
| 2025-01-15 (Wednesday) | 103,686 | KRW 2,444,722 | KRW 2,444,722 | ||||
| 2025-01-14 (Tuesday) | 103,686 | KRW 2,370,026 | KRW 2,370,026 | ||||
| 2025-01-13 (Monday) | 103,686 | KRW 2,308,598 | KRW 2,308,598 | ||||
| 2025-01-10 (Friday) | 103,686 | KRW 2,314,435 | KRW 2,314,435 | ||||
| 2025-01-09 (Thursday) | 103,686 | KRW 2,370,939 | KRW 2,370,939 | ||||
| 2025-01-09 (Thursday) | 103,686 | KRW 2,370,939 | KRW 2,370,939 | ||||
| 2025-01-09 (Thursday) | 103,686 | KRW 2,370,939 | KRW 2,370,939 | ||||
| 2025-01-08 (Wednesday) | 103,686 | KRW 2,372,938 | KRW 2,372,938 | ||||
| 2025-01-08 (Wednesday) | 103,686 | KRW 2,372,938 | KRW 2,372,938 | ||||
| 2025-01-08 (Wednesday) | 103,686 | KRW 2,372,938 | KRW 2,372,938 | ||||
| 2025-01-02 (Thursday) | 103,686 | KRW 2,103,200 | KRW 2,103,200 | ||||
| 2024-12-30 (Monday) | 103,545 | KRW 2,071,392 | KRW 2,071,392 | ||||
| 2024-12-06 (Friday) | 102,276 | KRW 2,043,070 | KRW 2,043,070 | 0 | KRW -81,958 | KRW 19.976 | KRW 20.7774 |
| 2024-12-05 (Thursday) | 102,276 | KRW 2,125,028 | KRW 2,125,028 | 0 | KRW 101,699 | KRW 20.7774 | KRW 19.783 |
| 2024-12-04 (Wednesday) | 102,276 | KRW 2,023,329 | KRW 2,023,329 | 0 | KRW -17,890 | KRW 19.783 | KRW 19.9579 |
| 2024-12-03 (Tuesday) | 102,276 | KRW 2,041,219 | KRW 2,041,219 | 0 | KRW 144,720 | KRW 19.9579 | KRW 18.543 |
| 2024-12-02 (Monday) | 102,276 | KRW 1,896,499 | KRW 1,896,499 | 188 | KRW -145,188 | KRW 18.543 | KRW 19.9993 |
| 2024-11-29 (Friday) | 102,088 | KRW 2,041,687 | KRW 2,041,687 | 0 | KRW -76,003 | KRW 19.9993 | KRW 20.7438 |
| 2024-11-28 (Thursday) | 102,088 | KRW 2,117,690 | KRW 2,117,690 | 0 | KRW 23,971 | KRW 20.7438 | KRW 20.509 |
| 2024-11-27 (Wednesday) | 102,088 | KRW 2,093,719 | KRW 2,093,719 | 0 | KRW -115,030 | KRW 20.509 | KRW 21.6357 |
| 2024-11-26 (Tuesday) | 102,088 | KRW 2,208,749 | KRW 2,208,749 | 0 | KRW 45,343 | KRW 21.6357 | KRW 21.1916 |
| 2024-11-25 (Monday) | 102,088 | KRW 2,163,406 | KRW 2,163,406 | 517 | KRW 47,721 | KRW 21.1916 | KRW 20.8296 |
| 2024-11-22 (Friday) | 101,571 | KRW 2,115,685 | KRW 2,115,685 | 0 | KRW 40,731 | KRW 20.8296 | KRW 20.4286 |
| 2024-11-21 (Thursday) | 101,571 | KRW 2,074,954 | KRW 2,074,954 | 0 | KRW 19,511 | KRW 20.4286 | KRW 20.2365 |
| 2024-11-20 (Wednesday) | 101,571 | KRW 2,055,443 | KRW 2,055,443 | 0 | KRW 36,727 | KRW 20.2365 | KRW 19.8749 |
| 2024-11-19 (Tuesday) | 101,571 | KRW 2,018,716 | KRW 2,018,716 | 0 | KRW 2,147 | KRW 19.8749 | KRW 19.8538 |
| 2024-11-18 (Monday) | 101,571 | KRW 2,016,569 | KRW 2,016,569 | 0 | KRW 22,497 | KRW 19.8538 | KRW 19.6323 |
| 2024-11-12 (Tuesday) | 101,571 | KRW 1,994,072 | KRW 1,994,072 | 0 | KRW -168,873 | KRW 19.6323 | KRW 21.2949 |
| 2024-11-11 (Monday) | 101,571 | KRW 2,162,945 | KRW 2,162,945 | 0 | KRW -85,886 | KRW 21.2949 | KRW 22.1405 |
| 2024-11-08 (Friday) | 101,571 | KRW 2,248,831 | KRW 2,248,831 | 0 | KRW 22,896 | KRW 22.1405 | KRW 21.9151 |
| 2024-11-07 (Thursday) | 101,571 | KRW 2,225,935 | KRW 2,225,935 | 188 | KRW -7,171 | KRW 21.9151 | KRW 22.0264 |
| 2024-11-06 (Wednesday) | 101,383 | KRW 2,233,106 | KRW 2,233,106 | 0 | KRW -131,137 | KRW 22.0264 | KRW 23.3199 |
| 2024-11-05 (Tuesday) | 101,383 | KRW 2,364,243 | KRW 2,364,243 | 0 | KRW -31,854 | KRW 23.3199 | KRW 23.6341 |
| 2024-11-04 (Monday) | 101,383 | KRW 2,396,097 | KRW 2,396,097 | 0 | KRW -7,633 | KRW 23.6341 | KRW 23.7094 |
| 2024-11-01 (Friday) | 101,383 | KRW 2,403,730 | KRW 2,403,730 | 0 | KRW 126,286 | KRW 23.7094 | KRW 22.4638 |
| 2024-10-31 (Thursday) | 101,383 | KRW 2,277,444 | KRW 2,277,444 | 0 | KRW 87,976 | KRW 22.4638 | KRW 21.596 |
| 2024-10-30 (Wednesday) | 101,383 | KRW 2,189,468 | KRW 2,189,468 | 0 | KRW -81,037 | KRW 21.596 | KRW 22.3953 |
| 2024-10-29 (Tuesday) | 101,383 | KRW 2,270,505 | KRW 2,270,505 | 0 | KRW 290,425 | KRW 22.3953 | KRW 19.5307 |
| 2024-10-28 (Monday) | 101,383 | KRW 1,980,080 | KRW 1,980,080 | 0 | KRW 12,648 | KRW 19.5307 | KRW 19.4059 |
| 2024-10-25 (Friday) | 101,383 | KRW 1,967,432 | KRW 1,967,432 | 0 | KRW -19,390 | KRW 19.4059 | KRW 19.5972 |
| 2024-10-24 (Thursday) | 101,383 | KRW 1,986,822 | KRW 1,986,822 | 0 | KRW -103,852 | KRW 19.5972 | KRW 20.6215 |
| 2024-10-23 (Wednesday) | 101,383 | KRW 2,090,674 | KRW 2,090,674 | 0 | KRW 107,237 | KRW 20.6215 | KRW 19.5638 |
| 2024-10-22 (Tuesday) | 101,383 | KRW 1,983,437 | KRW 1,983,437 | 0 | KRW -36,556 | KRW 19.5638 | KRW 19.9244 |
| 2024-10-21 (Monday) | 101,383 | KRW 2,019,993 | KRW 2,019,993 | 329 | KRW -16,285 | KRW 19.9244 | KRW 20.1504 |
| 2024-10-18 (Friday) | 101,054 | KRW 2,036,278 | KRW 2,036,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 188 | 18.543* | 21.04 | |||
| 2024-11-25 | BUY | 517 | 21.192* | 21.09 | |||
| 2024-11-07 | BUY | 188 | 21.915* | 21.37 | |||
| 2024-10-21 | BUY | 329 | 19.924* | 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.