| 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 | Shinsung Delta Tech Co.,Ltd. |
| Ticker | 065350.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 065350.KQ holdings
| Date | Number of 065350.KQ Shares Held | Base Market Value of 065350.KQ Shares | Local Market Value of 065350.KQ Shares | Change in 065350.KQ Shares Held | Change in 065350.KQ Base Value | Current Price per 065350.KQ Share Held | Previous Price per 065350.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 46,678 | KRW 2,105,001 | KRW 2,105,001 | 0 | KRW -1,841 | KRW 45.0962 | KRW 45.1357 |
| 2025-03-07 (Friday) | 46,678 | KRW 2,106,842 | KRW 2,106,842 | 0 | KRW -32,391 | KRW 45.1357 | KRW 45.8296 |
| 2025-03-06 (Thursday) | 46,678 | KRW 2,139,233 | KRW 2,139,233 | 0 | KRW -52,509 | KRW 45.8296 | KRW 46.9545 |
| 2025-03-05 (Wednesday) | 46,678 | KRW 2,191,742 | KRW 2,191,742 | 0 | KRW -69,189 | KRW 46.9545 | KRW 48.4368 |
| 2025-03-04 (Tuesday) | 46,678 | KRW 2,260,931 | KRW 2,260,931 | 0 | KRW -65,152 | KRW 48.4368 | KRW 49.8325 |
| 2025-03-03 (Monday) | 46,678 | KRW 2,326,083 | KRW 2,326,083 | 0 | KRW 0 | KRW 49.8325 | KRW 49.8325 |
| 2025-02-28 (Friday) | 46,678 | KRW 2,326,083 | KRW 2,326,083 | 0 | KRW -71,228 | KRW 49.8325 | KRW 51.3585 |
| 2025-02-27 (Thursday) | 46,678 | KRW 2,397,311 | KRW 2,397,311 | 0 | KRW 6,491 | KRW 51.3585 | KRW 51.2194 |
| 2025-02-26 (Wednesday) | 46,678 | KRW 2,390,820 | KRW 2,390,820 | 0 | KRW -23,334 | KRW 51.2194 | KRW 51.7193 |
| 2025-02-25 (Tuesday) | 46,678 | KRW 2,414,154 | KRW 2,414,154 | 0 | KRW -97,579 | KRW 51.7193 | KRW 53.8098 |
| 2025-02-24 (Monday) | 46,678 | KRW 2,511,733 | KRW 2,511,733 | 0 | KRW 54,311 | KRW 53.8098 | KRW 52.6463 |
| 2025-02-21 (Friday) | 46,678 | KRW 2,457,422 | KRW 2,457,422 | 0 | KRW 36,132 | KRW 52.6463 | KRW 51.8722 |
| 2025-02-20 (Thursday) | 46,678 | KRW 2,421,290 | KRW 2,421,290 | 0 | KRW -151,475 | KRW 51.8722 | KRW 55.1173 |
| 2025-02-19 (Wednesday) | 46,678 | KRW 2,572,765 | KRW 2,572,765 | 0 | KRW 12,055 | KRW 55.1173 | KRW 54.859 |
| 2025-02-18 (Tuesday) | 46,678 | KRW 2,560,710 | KRW 2,560,710 | 0 | KRW -113,635 | KRW 54.859 | KRW 57.2935 |
| 2025-02-17 (Monday) | 46,678 | KRW 2,674,345 | KRW 2,674,345 | 0 | KRW -151,783 | KRW 57.2935 | KRW 60.5452 |
| 2025-02-14 (Friday) | 46,678 | KRW 2,826,128 | KRW 2,826,128 | 0 | KRW -70,282 | KRW 60.5452 | KRW 62.0509 |
| 2025-02-13 (Thursday) | 46,678 | KRW 2,896,410 | KRW 2,896,410 | 0 | KRW -491 | KRW 62.0509 | KRW 62.0614 |
| 2025-02-12 (Wednesday) | 46,678 | KRW 2,896,901 | KRW 2,896,901 | 0 | KRW -40,561 | KRW 62.0614 | KRW 62.9303 |
| 2025-02-11 (Tuesday) | 46,678 | KRW 2,937,462 | KRW 2,937,462 | 0 | KRW 36,369 | KRW 62.9303 | KRW 62.1512 |
| 2025-02-10 (Monday) | 46,678 | KRW 2,901,093 | KRW 2,901,093 | 0 | KRW -130,051 | KRW 62.1512 | KRW 64.9373 |
| 2025-02-07 (Friday) | 46,678 | KRW 3,031,144 | KRW 3,031,144 | 0 | KRW 118,909 | KRW 64.9373 | KRW 62.3899 |
| 2025-02-06 (Thursday) | 46,678 | KRW 2,912,235 | KRW 2,912,235 | 0 | KRW -73,399 | KRW 62.3899 | KRW 63.9623 |
| 2025-02-05 (Wednesday) | 46,678 | KRW 2,985,634 | KRW 2,985,634 | 0 | KRW 69,256 | KRW 63.9623 | KRW 62.4786 |
| 2025-02-04 (Tuesday) | 46,678 | KRW 2,916,378 | KRW 2,916,378 | 0 | KRW 167,338 | KRW 62.4786 | KRW 58.8937 |
| 2025-02-03 (Monday) | 46,678 | KRW 2,749,040 | KRW 2,749,040 | 0 | KRW -222,546 | KRW 58.8937 | KRW 63.6614 |
| 2025-01-31 (Friday) | 46,678 | KRW 2,971,586 | KRW 2,971,586 | 0 | KRW 72,149 | KRW 63.6614 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 46,678 | KRW 2,899,437 | KRW 2,899,437 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 46,678 | KRW 2,899,437 | KRW 2,899,437 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 46,678 | KRW 2,899,437 | KRW 2,899,437 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 46,678 | KRW 2,899,437 | KRW 2,899,437 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 46,678 | KRW 2,899,437 | KRW 2,899,437 | 0 | KRW 93,203 | KRW 62.1157 | KRW 60.119 |
| 2025-01-23 (Thursday) | 46,678 | KRW 2,806,234 | KRW 2,806,234 | 0 | KRW -94,695 | KRW 60.119 | KRW 62.1477 |
| 2025-01-22 (Wednesday) | 46,678 | KRW 2,900,929 | KRW 2,900,929 | 0 | KRW 103,005 | KRW 62.1477 | KRW 59.941 |
| 2025-01-21 (Tuesday) | 46,678 | KRW 2,797,924 | KRW 2,797,924 | ||||
| 2025-01-20 (Monday) | 46,678 | KRW 2,858,690 | KRW 2,858,690 | ||||
| 2025-01-17 (Friday) | 46,678 | KRW 2,824,021 | KRW 2,824,021 | ||||
| 2025-01-16 (Thursday) | 46,678 | KRW 2,851,886 | KRW 2,851,886 | ||||
| 2025-01-15 (Wednesday) | 46,678 | KRW 2,859,271 | KRW 2,859,271 | ||||
| 2025-01-14 (Tuesday) | 46,678 | KRW 2,829,260 | KRW 2,829,260 | ||||
| 2025-01-13 (Monday) | 46,678 | KRW 2,840,221 | KRW 2,840,221 | ||||
| 2025-01-10 (Friday) | 46,678 | KRW 2,976,023 | KRW 2,976,023 | ||||
| 2025-01-09 (Thursday) | 46,678 | KRW 2,949,632 | KRW 2,949,632 | ||||
| 2025-01-09 (Thursday) | 46,678 | KRW 2,949,632 | KRW 2,949,632 | ||||
| 2025-01-09 (Thursday) | 46,678 | KRW 2,949,632 | KRW 2,949,632 | ||||
| 2025-01-08 (Wednesday) | 46,678 | KRW 3,355,568 | KRW 3,355,568 | ||||
| 2025-01-08 (Wednesday) | 46,678 | KRW 3,355,568 | KRW 3,355,568 | ||||
| 2025-01-08 (Wednesday) | 46,678 | KRW 3,355,568 | KRW 3,355,568 | ||||
| 2025-01-02 (Thursday) | 46,678 | KRW 3,427,689 | KRW 3,427,689 | ||||
| 2024-12-30 (Monday) | 46,615 | KRW 3,669,924 | KRW 3,669,924 | ||||
| 2024-12-06 (Friday) | 46,048 | KRW 2,420,505 | KRW 2,420,505 | 0 | KRW 18,850 | KRW 52.5648 | KRW 52.1555 |
| 2024-12-05 (Thursday) | 46,048 | KRW 2,401,655 | KRW 2,401,655 | 0 | KRW -158,200 | KRW 52.1555 | KRW 55.591 |
| 2024-12-04 (Wednesday) | 46,048 | KRW 2,559,855 | KRW 2,559,855 | 0 | KRW 16,129 | KRW 55.591 | KRW 55.2407 |
| 2024-12-03 (Tuesday) | 46,048 | KRW 2,543,726 | KRW 2,543,726 | 0 | KRW 116,777 | KRW 55.2407 | KRW 52.7048 |
| 2024-12-02 (Monday) | 46,048 | KRW 2,426,949 | KRW 2,426,949 | 84 | KRW 272,155 | KRW 52.7048 | KRW 46.88 |
| 2024-11-29 (Friday) | 45,964 | KRW 2,154,794 | KRW 2,154,794 | 0 | KRW -78,195 | KRW 46.88 | KRW 48.5813 |
| 2024-11-28 (Thursday) | 45,964 | KRW 2,232,989 | KRW 2,232,989 | 0 | KRW 21,900 | KRW 48.5813 | KRW 48.1048 |
| 2024-11-27 (Wednesday) | 45,964 | KRW 2,211,089 | KRW 2,211,089 | 0 | KRW -7,965 | KRW 48.1048 | KRW 48.2781 |
| 2024-11-26 (Tuesday) | 45,964 | KRW 2,219,054 | KRW 2,219,054 | 0 | KRW 156,167 | KRW 48.2781 | KRW 44.8805 |
| 2024-11-25 (Monday) | 45,964 | KRW 2,062,887 | KRW 2,062,887 | 231 | KRW 125,062 | KRW 44.8805 | KRW 42.3726 |
| 2024-11-22 (Friday) | 45,733 | KRW 1,937,825 | KRW 1,937,825 | 0 | KRW 272,189 | KRW 42.3726 | KRW 36.4209 |
| 2024-11-21 (Thursday) | 45,733 | KRW 1,665,636 | KRW 1,665,636 | 0 | KRW -20,934 | KRW 36.4209 | KRW 36.8786 |
| 2024-11-20 (Wednesday) | 45,733 | KRW 1,686,570 | KRW 1,686,570 | 0 | KRW 10,044 | KRW 36.8786 | KRW 36.659 |
| 2024-11-19 (Tuesday) | 45,733 | KRW 1,676,526 | KRW 1,676,526 | 0 | KRW 63,808 | KRW 36.659 | KRW 35.2638 |
| 2024-11-18 (Monday) | 45,733 | KRW 1,612,718 | KRW 1,612,718 | 0 | KRW 307,504 | KRW 35.2638 | KRW 28.5399 |
| 2024-11-12 (Tuesday) | 45,733 | KRW 1,305,214 | KRW 1,305,214 | 0 | KRW -45,757 | KRW 28.5399 | KRW 29.5404 |
| 2024-11-11 (Monday) | 45,733 | KRW 1,350,971 | KRW 1,350,971 | 0 | KRW -62,313 | KRW 29.5404 | KRW 30.9029 |
| 2024-11-08 (Friday) | 45,733 | KRW 1,413,284 | KRW 1,413,284 | 0 | KRW 11,456 | KRW 30.9029 | KRW 30.6524 |
| 2024-11-07 (Thursday) | 45,733 | KRW 1,401,828 | KRW 1,401,828 | 84 | KRW -5,850 | KRW 30.6524 | KRW 30.837 |
| 2024-11-06 (Wednesday) | 45,649 | KRW 1,407,678 | KRW 1,407,678 | 0 | KRW -72,401 | KRW 30.837 | KRW 32.423 |
| 2024-11-05 (Tuesday) | 45,649 | KRW 1,480,079 | KRW 1,480,079 | 0 | KRW -8,367 | KRW 32.423 | KRW 32.6063 |
| 2024-11-04 (Monday) | 45,649 | KRW 1,488,446 | KRW 1,488,446 | 0 | KRW 60,260 | KRW 32.6063 | KRW 31.2862 |
| 2024-11-01 (Friday) | 45,649 | KRW 1,428,186 | KRW 1,428,186 | 0 | KRW -52,099 | KRW 31.2862 | KRW 32.4275 |
| 2024-10-31 (Thursday) | 45,649 | KRW 1,480,285 | KRW 1,480,285 | 0 | KRW 45,291 | KRW 32.4275 | KRW 31.4354 |
| 2024-10-30 (Wednesday) | 45,649 | KRW 1,434,994 | KRW 1,434,994 | 0 | KRW -18,649 | KRW 31.4354 | KRW 31.8439 |
| 2024-10-29 (Tuesday) | 45,649 | KRW 1,453,643 | KRW 1,453,643 | 0 | KRW -27,890 | KRW 31.8439 | KRW 32.4549 |
| 2024-10-28 (Monday) | 45,649 | KRW 1,481,533 | KRW 1,481,533 | 0 | KRW 25,367 | KRW 32.4549 | KRW 31.8992 |
| 2024-10-25 (Friday) | 45,649 | KRW 1,456,166 | KRW 1,456,166 | 0 | KRW -28,758 | KRW 31.8992 | KRW 32.5292 |
| 2024-10-24 (Thursday) | 45,649 | KRW 1,484,924 | KRW 1,484,924 | 0 | KRW -36,104 | KRW 32.5292 | KRW 33.3201 |
| 2024-10-23 (Wednesday) | 45,649 | KRW 1,521,028 | KRW 1,521,028 | 0 | KRW -10,418 | KRW 33.3201 | KRW 33.5483 |
| 2024-10-22 (Tuesday) | 45,649 | KRW 1,531,446 | KRW 1,531,446 | 0 | KRW -85,123 | KRW 33.5483 | KRW 35.413 |
| 2024-10-21 (Monday) | 45,649 | KRW 1,616,569 | KRW 1,616,569 | 147 | KRW -67,706 | KRW 35.413 | KRW 37.0154 |
| 2024-10-18 (Friday) | 45,502 | KRW 1,684,275 | KRW 1,684,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 84 | 52.705* | 35.78 | |||
| 2024-11-25 | BUY | 231 | 44.881* | 33.15 | |||
| 2024-11-07 | BUY | 84 | 30.652* | 32.46 | |||
| 2024-10-21 | BUY | 147 | 35.413* | 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.