| 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 | HLB Pharmaceutical Co., Ltd. |
| Ticker | 047920.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 047920.KQ holdings
| Date | Number of 047920.KQ Shares Held | Base Market Value of 047920.KQ Shares | Local Market Value of 047920.KQ Shares | Change in 047920.KQ Shares Held | Change in 047920.KQ Base Value | Current Price per 047920.KQ Share Held | Previous Price per 047920.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,481 | KRW 1,623,477 | KRW 1,623,477 | 0 | KRW -165,408 | KRW 18.3483 | KRW 20.2177 |
| 2025-03-07 (Friday) | 88,481 | KRW 1,788,885 | KRW 1,788,885 | 0 | KRW 615 | KRW 20.2177 | KRW 20.2108 |
| 2025-03-06 (Thursday) | 88,481 | KRW 1,788,270 | KRW 1,788,270 | 0 | KRW -33,541 | KRW 20.2108 | KRW 20.5899 |
| 2025-03-05 (Wednesday) | 88,481 | KRW 1,821,811 | KRW 1,821,811 | 0 | KRW -42,604 | KRW 20.5899 | KRW 21.0714 |
| 2025-03-04 (Tuesday) | 88,481 | KRW 1,864,415 | KRW 1,864,415 | 0 | KRW 4,554 | KRW 21.0714 | KRW 21.0199 |
| 2025-03-03 (Monday) | 88,481 | KRW 1,859,861 | KRW 1,859,861 | 0 | KRW 0 | KRW 21.0199 | KRW 21.0199 |
| 2025-02-28 (Friday) | 88,481 | KRW 1,859,861 | KRW 1,859,861 | 0 | KRW -74,971 | KRW 21.0199 | KRW 21.8672 |
| 2025-02-27 (Thursday) | 88,481 | KRW 1,934,832 | KRW 1,934,832 | 0 | KRW 273,942 | KRW 21.8672 | KRW 18.7711 |
| 2025-02-26 (Wednesday) | 88,481 | KRW 1,660,890 | KRW 1,660,890 | 0 | KRW -61,360 | KRW 18.7711 | KRW 19.4646 |
| 2025-02-25 (Tuesday) | 88,481 | KRW 1,722,250 | KRW 1,722,250 | 0 | KRW -44,580 | KRW 19.4646 | KRW 19.9685 |
| 2025-02-24 (Monday) | 88,481 | KRW 1,766,830 | KRW 1,766,830 | 0 | KRW 91,731 | KRW 19.9685 | KRW 18.9317 |
| 2025-02-21 (Friday) | 88,481 | KRW 1,675,099 | KRW 1,675,099 | 0 | KRW -53,730 | KRW 18.9317 | KRW 19.539 |
| 2025-02-20 (Thursday) | 88,481 | KRW 1,728,829 | KRW 1,728,829 | 0 | KRW -48,478 | KRW 19.539 | KRW 20.0869 |
| 2025-02-19 (Wednesday) | 88,481 | KRW 1,777,307 | KRW 1,777,307 | 0 | KRW 6,094 | KRW 20.0869 | KRW 20.018 |
| 2025-02-18 (Tuesday) | 88,481 | KRW 1,771,213 | KRW 1,771,213 | 0 | KRW 40,503 | KRW 20.018 | KRW 19.5602 |
| 2025-02-17 (Monday) | 88,481 | KRW 1,730,710 | KRW 1,730,710 | 0 | KRW 69,642 | KRW 19.5602 | KRW 18.7732 |
| 2025-02-14 (Friday) | 88,481 | KRW 1,661,068 | KRW 1,661,068 | 0 | KRW 199,835 | KRW 18.7732 | KRW 16.5147 |
| 2025-02-13 (Thursday) | 88,481 | KRW 1,461,233 | KRW 1,461,233 | 0 | KRW -15,074 | KRW 16.5147 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 88,481 | KRW 1,476,307 | KRW 1,476,307 | 0 | KRW -13,200 | KRW 16.685 | KRW 16.8342 |
| 2025-02-11 (Tuesday) | 88,481 | KRW 1,489,507 | KRW 1,489,507 | 0 | KRW -10,274 | KRW 16.8342 | KRW 16.9503 |
| 2025-02-10 (Monday) | 88,481 | KRW 1,499,781 | KRW 1,499,781 | 0 | KRW -40,560 | KRW 16.9503 | KRW 17.4087 |
| 2025-02-07 (Friday) | 88,481 | KRW 1,540,341 | KRW 1,540,341 | 0 | KRW 15,070 | KRW 17.4087 | KRW 17.2384 |
| 2025-02-06 (Thursday) | 88,481 | KRW 1,525,271 | KRW 1,525,271 | 0 | KRW -54,966 | KRW 17.2384 | KRW 17.8596 |
| 2025-02-05 (Wednesday) | 88,481 | KRW 1,580,237 | KRW 1,580,237 | 0 | KRW 4,647 | KRW 17.8596 | KRW 17.8071 |
| 2025-02-04 (Tuesday) | 88,481 | KRW 1,575,590 | KRW 1,575,590 | 0 | KRW 13,504 | KRW 17.8071 | KRW 17.6545 |
| 2025-02-03 (Monday) | 88,481 | KRW 1,562,086 | KRW 1,562,086 | 0 | KRW -21,194 | KRW 17.6545 | KRW 17.894 |
| 2025-01-31 (Friday) | 88,481 | KRW 1,583,280 | KRW 1,583,280 | 0 | KRW -5,570 | KRW 17.894 | KRW 17.957 |
| 2025-01-30 (Thursday) | 88,481 | KRW 1,588,850 | KRW 1,588,850 | 0 | KRW 0 | KRW 17.957 | KRW 17.957 |
| 2025-01-29 (Wednesday) | 88,481 | KRW 1,588,850 | KRW 1,588,850 | 0 | KRW 0 | KRW 17.957 | KRW 17.957 |
| 2025-01-28 (Tuesday) | 88,481 | KRW 1,588,850 | KRW 1,588,850 | 0 | KRW 0 | KRW 17.957 | KRW 17.957 |
| 2025-01-27 (Monday) | 88,481 | KRW 1,588,850 | KRW 1,588,850 | 0 | KRW 0 | KRW 17.957 | KRW 17.957 |
| 2025-01-24 (Friday) | 88,481 | KRW 1,588,850 | KRW 1,588,850 | 0 | KRW -27,283 | KRW 17.957 | KRW 18.2653 |
| 2025-01-23 (Thursday) | 88,481 | KRW 1,616,133 | KRW 1,616,133 | 0 | KRW 15,113 | KRW 18.2653 | KRW 18.0945 |
| 2025-01-22 (Wednesday) | 88,481 | KRW 1,601,020 | KRW 1,601,020 | 0 | KRW -15,268 | KRW 18.0945 | KRW 18.2671 |
| 2025-01-21 (Tuesday) | 88,481 | KRW 1,616,288 | KRW 1,616,288 | ||||
| 2025-01-20 (Monday) | 88,481 | KRW 1,566,521 | KRW 1,566,521 | ||||
| 2025-01-17 (Friday) | 88,481 | KRW 1,584,082 | KRW 1,584,082 | ||||
| 2025-01-16 (Thursday) | 88,481 | KRW 1,561,036 | KRW 1,561,036 | ||||
| 2025-01-15 (Wednesday) | 88,481 | KRW 1,462,471 | KRW 1,462,471 | ||||
| 2025-01-14 (Tuesday) | 88,481 | KRW 1,514,589 | KRW 1,514,589 | ||||
| 2025-01-13 (Monday) | 88,481 | KRW 1,491,827 | KRW 1,491,827 | ||||
| 2025-01-10 (Friday) | 88,481 | KRW 1,537,146 | KRW 1,537,146 | ||||
| 2025-01-09 (Thursday) | 88,481 | KRW 1,502,296 | KRW 1,502,296 | ||||
| 2025-01-09 (Thursday) | 88,481 | KRW 1,502,296 | KRW 1,502,296 | ||||
| 2025-01-09 (Thursday) | 88,481 | KRW 1,502,296 | KRW 1,502,296 | ||||
| 2025-01-08 (Wednesday) | 88,481 | KRW 1,541,523 | KRW 1,541,523 | ||||
| 2025-01-08 (Wednesday) | 88,481 | KRW 1,541,523 | KRW 1,541,523 | ||||
| 2025-01-08 (Wednesday) | 88,481 | KRW 1,541,523 | KRW 1,541,523 | ||||
| 2025-01-02 (Thursday) | 88,481 | KRW 1,444,871 | KRW 1,444,871 | ||||
| 2024-12-30 (Monday) | 88,361 | KRW 1,446,524 | KRW 1,446,524 | ||||
| 2024-12-06 (Friday) | 87,281 | KRW 1,291,503 | KRW 1,291,503 | 0 | KRW -40,843 | KRW 14.7971 | KRW 15.265 |
| 2024-12-05 (Thursday) | 87,281 | KRW 1,332,346 | KRW 1,332,346 | 0 | KRW 7,937 | KRW 15.265 | KRW 15.1741 |
| 2024-12-04 (Wednesday) | 87,281 | KRW 1,324,409 | KRW 1,324,409 | 0 | KRW -41,155 | KRW 15.1741 | KRW 15.6456 |
| 2024-12-03 (Tuesday) | 87,281 | KRW 1,365,564 | KRW 1,365,564 | 0 | KRW 5,446 | KRW 15.6456 | KRW 15.5832 |
| 2024-12-02 (Monday) | 87,281 | KRW 1,360,118 | KRW 1,360,118 | 160 | KRW -29,397 | KRW 15.5832 | KRW 15.9493 |
| 2024-11-29 (Friday) | 87,121 | KRW 1,389,515 | KRW 1,389,515 | 0 | KRW -15,058 | KRW 15.9493 | KRW 16.1221 |
| 2024-11-28 (Thursday) | 87,121 | KRW 1,404,573 | KRW 1,404,573 | 0 | KRW -23,589 | KRW 16.1221 | KRW 16.3929 |
| 2024-11-27 (Wednesday) | 87,121 | KRW 1,428,162 | KRW 1,428,162 | 0 | KRW -29,930 | KRW 16.3929 | KRW 16.7364 |
| 2024-11-26 (Tuesday) | 87,121 | KRW 1,458,092 | KRW 1,458,092 | 0 | KRW -40,029 | KRW 16.7364 | KRW 17.1959 |
| 2024-11-25 (Monday) | 87,121 | KRW 1,498,121 | KRW 1,498,121 | 440 | KRW 32,672 | KRW 17.1959 | KRW 16.9062 |
| 2024-11-22 (Friday) | 86,681 | KRW 1,465,449 | KRW 1,465,449 | 0 | KRW 113,336 | KRW 16.9062 | KRW 15.5987 |
| 2024-11-21 (Thursday) | 86,681 | KRW 1,352,113 | KRW 1,352,113 | 0 | KRW 12,376 | KRW 15.5987 | KRW 15.4559 |
| 2024-11-20 (Wednesday) | 86,681 | KRW 1,339,737 | KRW 1,339,737 | 0 | KRW -27,894 | KRW 15.4559 | KRW 15.7777 |
| 2024-11-19 (Tuesday) | 86,681 | KRW 1,367,631 | KRW 1,367,631 | 0 | KRW -45,781 | KRW 15.7777 | KRW 16.3059 |
| 2024-11-18 (Monday) | 86,681 | KRW 1,413,412 | KRW 1,413,412 | 0 | KRW 333,065 | KRW 16.3059 | KRW 12.4635 |
| 2024-11-12 (Tuesday) | 86,681 | KRW 1,080,347 | KRW 1,080,347 | 0 | KRW -16,606 | KRW 12.4635 | KRW 12.6551 |
| 2024-11-11 (Monday) | 86,681 | KRW 1,096,953 | KRW 1,096,953 | 0 | KRW -31,413 | KRW 12.6551 | KRW 13.0175 |
| 2024-11-08 (Friday) | 86,681 | KRW 1,128,366 | KRW 1,128,366 | 0 | KRW 9,701 | KRW 13.0175 | KRW 12.9055 |
| 2024-11-07 (Thursday) | 86,681 | KRW 1,118,665 | KRW 1,118,665 | 160 | KRW -10,530 | KRW 12.9055 | KRW 13.0511 |
| 2024-11-06 (Wednesday) | 86,521 | KRW 1,129,195 | KRW 1,129,195 | 0 | KRW -53,789 | KRW 13.0511 | KRW 13.6728 |
| 2024-11-05 (Tuesday) | 86,521 | KRW 1,182,984 | KRW 1,182,984 | 0 | KRW -46,449 | KRW 13.6728 | KRW 14.2096 |
| 2024-11-04 (Monday) | 86,521 | KRW 1,229,433 | KRW 1,229,433 | 0 | KRW 43,157 | KRW 14.2096 | KRW 13.7108 |
| 2024-11-01 (Friday) | 86,521 | KRW 1,186,276 | KRW 1,186,276 | 0 | KRW -38,811 | KRW 13.7108 | KRW 14.1594 |
| 2024-10-31 (Thursday) | 86,521 | KRW 1,225,087 | KRW 1,225,087 | 0 | KRW 17,599 | KRW 14.1594 | KRW 13.956 |
| 2024-10-30 (Wednesday) | 86,521 | KRW 1,207,488 | KRW 1,207,488 | 0 | KRW -16,268 | KRW 13.956 | KRW 14.144 |
| 2024-10-29 (Tuesday) | 86,521 | KRW 1,223,756 | KRW 1,223,756 | 0 | KRW -35,015 | KRW 14.144 | KRW 14.5487 |
| 2024-10-28 (Monday) | 86,521 | KRW 1,258,771 | KRW 1,258,771 | 0 | KRW 44,518 | KRW 14.5487 | KRW 14.0342 |
| 2024-10-25 (Friday) | 86,521 | KRW 1,214,253 | KRW 1,214,253 | 0 | KRW -4,300 | KRW 14.0342 | KRW 14.0839 |
| 2024-10-24 (Thursday) | 86,521 | KRW 1,218,553 | KRW 1,218,553 | 0 | KRW -52,296 | KRW 14.0839 | KRW 14.6883 |
| 2024-10-23 (Wednesday) | 86,521 | KRW 1,270,849 | KRW 1,270,849 | 0 | KRW -33,141 | KRW 14.6883 | KRW 15.0714 |
| 2024-10-22 (Tuesday) | 86,521 | KRW 1,303,990 | KRW 1,303,990 | 0 | KRW -51,833 | KRW 15.0714 | KRW 15.6705 |
| 2024-10-21 (Monday) | 86,521 | KRW 1,355,823 | KRW 1,355,823 | 280 | KRW 36,739 | KRW 15.6705 | KRW 15.2953 |
| 2024-10-18 (Friday) | 86,241 | KRW 1,319,084 | KRW 1,319,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 160 | 15.583* | 14.76 | |||
| 2024-11-25 | BUY | 440 | 17.196* | 14.37 | |||
| 2024-11-07 | BUY | 160 | 12.906* | 14.23 | |||
| 2024-10-21 | BUY | 280 | 15.671* | 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.