| 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 | Bioneer Corporation |
| Ticker | 064550.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 064550.KQ holdings
| Date | Number of 064550.KQ Shares Held | Base Market Value of 064550.KQ Shares | Local Market Value of 064550.KQ Shares | Change in 064550.KQ Shares Held | Change in 064550.KQ Base Value | Current Price per 064550.KQ Share Held | Previous Price per 064550.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 354 | KRW 3,294 | KRW 3,294 | -752 | KRW -7,359 | KRW 9.30509 | KRW 9.63201 |
| 2025-03-03 (Monday) | 1,106 | KRW 10,653 | KRW 10,653 | 0 | KRW 0 | KRW 9.63201 | KRW 9.63201 |
| 2025-02-28 (Friday) | 1,106 | KRW 10,653 | KRW 10,653 | -4,056 | KRW -43,944 | KRW 9.63201 | KRW 10.5767 |
| 2025-02-27 (Thursday) | 5,162 | KRW 54,597 | KRW 54,597 | -2,667 | KRW -29,044 | KRW 10.5767 | KRW 10.6835 |
| 2025-02-26 (Wednesday) | 7,829 | KRW 83,641 | KRW 83,641 | -7,305 | KRW -79,673 | KRW 10.6835 | KRW 10.7912 |
| 2025-02-25 (Tuesday) | 15,134 | KRW 163,314 | KRW 163,314 | -7,556 | KRW -90,413 | KRW 10.7912 | KRW 11.1823 |
| 2025-02-24 (Monday) | 22,690 | KRW 253,727 | KRW 253,727 | -7,351 | KRW -78,293 | KRW 11.1823 | KRW 11.0522 |
| 2025-02-21 (Friday) | 30,041 | KRW 332,020 | KRW 332,020 | -7,511 | KRW -87,589 | KRW 11.0522 | KRW 11.1741 |
| 2025-02-20 (Thursday) | 37,552 | KRW 419,609 | KRW 419,609 | -7,402 | KRW -91,250 | KRW 11.1741 | KRW 11.364 |
| 2025-02-19 (Wednesday) | 44,954 | KRW 510,859 | KRW 510,859 | -7,489 | KRW -96,502 | KRW 11.364 | KRW 11.5814 |
| 2025-02-18 (Tuesday) | 52,443 | KRW 607,361 | KRW 607,361 | -7,492 | KRW -120,573 | KRW 11.5814 | KRW 12.1454 |
| 2025-02-17 (Monday) | 59,935 | KRW 727,934 | KRW 727,934 | -594 | KRW 7,985 | KRW 12.1454 | KRW 11.8943 |
| 2025-02-14 (Friday) | 60,529 | KRW 719,949 | KRW 719,949 | 0 | KRW -2,367 | KRW 11.8943 | KRW 11.9334 |
| 2025-02-13 (Thursday) | 60,529 | KRW 722,316 | KRW 722,316 | 0 | KRW 3,081 | KRW 11.9334 | KRW 11.8825 |
| 2025-02-12 (Wednesday) | 60,529 | KRW 719,235 | KRW 719,235 | 0 | KRW -17,165 | KRW 11.8825 | KRW 12.1661 |
| 2025-02-11 (Tuesday) | 60,529 | KRW 736,400 | KRW 736,400 | 0 | KRW -13,487 | KRW 12.1661 | KRW 12.3889 |
| 2025-02-10 (Monday) | 60,529 | KRW 749,887 | KRW 749,887 | 0 | KRW 13,110 | KRW 12.3889 | KRW 12.1723 |
| 2025-02-07 (Friday) | 60,529 | KRW 736,777 | KRW 736,777 | 0 | KRW -10,138 | KRW 12.1723 | KRW 12.3398 |
| 2025-02-06 (Thursday) | 60,529 | KRW 746,915 | KRW 746,915 | 0 | KRW 4,025 | KRW 12.3398 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 60,529 | KRW 742,890 | KRW 742,890 | 0 | KRW 14,672 | KRW 12.2733 | KRW 12.0309 |
| 2025-02-04 (Tuesday) | 60,529 | KRW 728,218 | KRW 728,218 | 0 | KRW 29,703 | KRW 12.0309 | KRW 11.5402 |
| 2025-02-03 (Monday) | 60,529 | KRW 698,515 | KRW 698,515 | 0 | KRW -60,493 | KRW 11.5402 | KRW 12.5396 |
| 2025-01-31 (Friday) | 60,529 | KRW 759,008 | KRW 759,008 | 0 | KRW -29,324 | KRW 12.5396 | KRW 13.024 |
| 2025-01-30 (Thursday) | 60,529 | KRW 788,332 | KRW 788,332 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 60,529 | KRW 788,332 | KRW 788,332 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 60,529 | KRW 788,332 | KRW 788,332 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 60,529 | KRW 788,332 | KRW 788,332 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 60,529 | KRW 788,332 | KRW 788,332 | 0 | KRW 26,850 | KRW 13.024 | KRW 12.5804 |
| 2025-01-23 (Thursday) | 60,529 | KRW 761,482 | KRW 761,482 | 0 | KRW -17,404 | KRW 12.5804 | KRW 12.868 |
| 2025-01-22 (Wednesday) | 60,529 | KRW 778,886 | KRW 778,886 | 0 | KRW 1,121 | KRW 12.868 | KRW 12.8495 |
| 2025-01-21 (Tuesday) | 60,529 | KRW 777,765 | KRW 777,765 | ||||
| 2025-01-20 (Monday) | 60,529 | KRW 777,253 | KRW 777,253 | ||||
| 2025-01-17 (Friday) | 60,529 | KRW 786,377 | KRW 786,377 | ||||
| 2025-01-16 (Thursday) | 60,529 | KRW 806,943 | KRW 806,943 | ||||
| 2025-01-15 (Wednesday) | 60,529 | KRW 792,913 | KRW 792,913 | ||||
| 2025-01-14 (Tuesday) | 60,529 | KRW 780,913 | KRW 780,913 | ||||
| 2025-01-13 (Monday) | 60,529 | KRW 779,811 | KRW 779,811 | ||||
| 2025-01-10 (Friday) | 60,529 | KRW 804,051 | KRW 804,051 | ||||
| 2025-01-09 (Thursday) | 60,529 | KRW 819,679 | KRW 819,679 | ||||
| 2025-01-09 (Thursday) | 60,529 | KRW 819,679 | KRW 819,679 | ||||
| 2025-01-09 (Thursday) | 60,529 | KRW 819,679 | KRW 819,679 | ||||
| 2025-01-08 (Wednesday) | 60,529 | KRW 825,745 | KRW 825,745 | ||||
| 2025-01-08 (Wednesday) | 60,529 | KRW 825,745 | KRW 825,745 | ||||
| 2025-01-08 (Wednesday) | 60,529 | KRW 825,745 | KRW 825,745 | ||||
| 2025-01-02 (Thursday) | 60,529 | KRW 801,055 | KRW 801,055 | ||||
| 2024-12-30 (Monday) | 60,448 | KRW 774,000 | KRW 774,000 | ||||
| 2024-12-06 (Friday) | 59,719 | KRW 794,879 | KRW 794,879 | 0 | KRW 16,211 | KRW 13.3103 | KRW 13.0389 |
| 2024-12-05 (Thursday) | 59,719 | KRW 778,668 | KRW 778,668 | 0 | KRW -28,849 | KRW 13.0389 | KRW 13.5219 |
| 2024-12-04 (Wednesday) | 59,719 | KRW 807,517 | KRW 807,517 | 0 | KRW -37,433 | KRW 13.5219 | KRW 14.1488 |
| 2024-12-03 (Tuesday) | 59,719 | KRW 844,950 | KRW 844,950 | 0 | KRW 17,406 | KRW 14.1488 | KRW 13.8573 |
| 2024-12-02 (Monday) | 59,719 | KRW 827,544 | KRW 827,544 | 108 | KRW -25,354 | KRW 13.8573 | KRW 14.3077 |
| 2024-11-29 (Friday) | 59,611 | KRW 852,898 | KRW 852,898 | 0 | KRW -22,729 | KRW 14.3077 | KRW 14.689 |
| 2024-11-28 (Thursday) | 59,611 | KRW 875,627 | KRW 875,627 | 0 | KRW 846 | KRW 14.689 | KRW 14.6748 |
| 2024-11-27 (Wednesday) | 59,611 | KRW 874,781 | KRW 874,781 | 0 | KRW -1,381 | KRW 14.6748 | KRW 14.698 |
| 2024-11-26 (Tuesday) | 59,611 | KRW 876,162 | KRW 876,162 | 0 | KRW 16,981 | KRW 14.698 | KRW 14.4131 |
| 2024-11-25 (Monday) | 59,611 | KRW 859,181 | KRW 859,181 | 297 | KRW 16,764 | KRW 14.4131 | KRW 14.2027 |
| 2024-11-22 (Friday) | 59,314 | KRW 842,417 | KRW 842,417 | 0 | KRW 5,472 | KRW 14.2027 | KRW 14.1104 |
| 2024-11-21 (Thursday) | 59,314 | KRW 836,945 | KRW 836,945 | 0 | KRW -15,423 | KRW 14.1104 | KRW 14.3704 |
| 2024-11-20 (Wednesday) | 59,314 | KRW 852,368 | KRW 852,368 | 0 | KRW -10,993 | KRW 14.3704 | KRW 14.5558 |
| 2024-11-19 (Tuesday) | 59,314 | KRW 863,361 | KRW 863,361 | 0 | KRW 6,726 | KRW 14.5558 | KRW 14.4424 |
| 2024-11-18 (Monday) | 59,314 | KRW 856,635 | KRW 856,635 | 0 | KRW -16,189 | KRW 14.4424 | KRW 14.7153 |
| 2024-11-12 (Tuesday) | 59,314 | KRW 872,824 | KRW 872,824 | 0 | KRW -37,278 | KRW 14.7153 | KRW 15.3438 |
| 2024-11-11 (Monday) | 59,314 | KRW 910,102 | KRW 910,102 | 0 | KRW -50,232 | KRW 15.3438 | KRW 16.1907 |
| 2024-11-08 (Friday) | 59,314 | KRW 960,334 | KRW 960,334 | 0 | KRW 32,159 | KRW 16.1907 | KRW 15.6485 |
| 2024-11-07 (Thursday) | 59,314 | KRW 928,175 | KRW 928,175 | 108 | KRW -23,922 | KRW 15.6485 | KRW 16.0811 |
| 2024-11-06 (Wednesday) | 59,206 | KRW 952,097 | KRW 952,097 | 0 | KRW -14,163 | KRW 16.0811 | KRW 16.3203 |
| 2024-11-05 (Tuesday) | 59,206 | KRW 966,260 | KRW 966,260 | 0 | KRW 7,493 | KRW 16.3203 | KRW 16.1937 |
| 2024-11-04 (Monday) | 59,206 | KRW 958,767 | KRW 958,767 | 0 | KRW -32,865 | KRW 16.1937 | KRW 16.7488 |
| 2024-11-01 (Friday) | 59,206 | KRW 991,632 | KRW 991,632 | 0 | KRW -31,602 | KRW 16.7488 | KRW 17.2826 |
| 2024-10-31 (Thursday) | 59,206 | KRW 1,023,234 | KRW 1,023,234 | 0 | KRW 29,471 | KRW 17.2826 | KRW 16.7848 |
| 2024-10-30 (Wednesday) | 59,206 | KRW 993,763 | KRW 993,763 | 0 | KRW -1,224 | KRW 16.7848 | KRW 16.8055 |
| 2024-10-29 (Tuesday) | 59,206 | KRW 994,987 | KRW 994,987 | 0 | KRW 3,233 | KRW 16.8055 | KRW 16.7509 |
| 2024-10-28 (Monday) | 59,206 | KRW 991,754 | KRW 991,754 | 0 | KRW 4,810 | KRW 16.7509 | KRW 16.6697 |
| 2024-10-25 (Friday) | 59,206 | KRW 986,944 | KRW 986,944 | 0 | KRW -23,200 | KRW 16.6697 | KRW 17.0615 |
| 2024-10-24 (Thursday) | 59,206 | KRW 1,010,144 | KRW 1,010,144 | 0 | KRW -56,554 | KRW 17.0615 | KRW 18.0167 |
| 2024-10-23 (Wednesday) | 59,206 | KRW 1,066,698 | KRW 1,066,698 | 0 | KRW 28,523 | KRW 18.0167 | KRW 17.535 |
| 2024-10-22 (Tuesday) | 59,206 | KRW 1,038,175 | KRW 1,038,175 | 0 | KRW -87,652 | KRW 17.535 | KRW 19.0154 |
| 2024-10-21 (Monday) | 59,206 | KRW 1,125,827 | KRW 1,125,827 | 189 | KRW 20,632 | KRW 19.0154 | KRW 18.7267 |
| 2024-10-18 (Friday) | 59,017 | KRW 1,105,195 | KRW 1,105,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -752 | 9.305* | 13.75 Profit of 10,344 on sale | |||
| 2025-02-28 | SELL | -4,056 | 9.632* | 13.89 Profit of 56,357 on sale | |||
| 2025-02-27 | SELL | -2,667 | 10.577* | 13.95 Profit of 37,210 on sale | |||
| 2025-02-26 | SELL | -7,305 | 10.684* | 14.01 Profit of 102,337 on sale | |||
| 2025-02-25 | SELL | -7,556 | 10.791* | 14.07 Profit of 106,288 on sale | |||
| 2025-02-24 | SELL | -7,351 | 11.182* | 14.12 Profit of 103,790 on sale | |||
| 2025-02-21 | SELL | -7,511 | 11.052* | 14.18 Profit of 106,475 on sale | |||
| 2025-02-20 | SELL | -7,402 | 11.174* | 14.23 Profit of 105,350 on sale | |||
| 2025-02-19 | SELL | -7,489 | 11.364* | 14.29 Profit of 107,001 on sale | |||
| 2025-02-18 | SELL | -7,492 | 11.581* | 14.34 Profit of 107,441 on sale | |||
| 2025-02-17 | SELL | -594 | 12.145* | 14.38 Profit of 8,545 on sale | |||
| 2024-12-02 | BUY | 108 | 13.857* | 15.84 | |||
| 2024-11-25 | BUY | 297 | 14.413* | 16.13 | |||
| 2024-11-07 | BUY | 108 | 15.649* | 17.02 | |||
| 2024-10-21 | BUY | 189 | 19.015* | 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.