| 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 | Soop Co., Ltd. |
| Ticker | 067160.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067160.KQ holdings
| Date | Number of 067160.KQ Shares Held | Base Market Value of 067160.KQ Shares | Local Market Value of 067160.KQ Shares | Change in 067160.KQ Shares Held | Change in 067160.KQ Base Value | Current Price per 067160.KQ Share Held | Previous Price per 067160.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,535 | KRW 1,469,741 | KRW 1,469,741 | 0 | KRW -7,556 | KRW 57.5579 | KRW 57.8538 |
| 2025-03-07 (Friday) | 25,535 | KRW 1,477,297 | KRW 1,477,297 | 0 | KRW -9,869 | KRW 57.8538 | KRW 58.2403 |
| 2025-03-06 (Thursday) | 25,535 | KRW 1,487,166 | KRW 1,487,166 | 0 | KRW -145,417 | KRW 58.2403 | KRW 63.9351 |
| 2025-03-05 (Wednesday) | 25,535 | KRW 1,632,583 | KRW 1,632,583 | 0 | KRW -54,960 | KRW 63.9351 | KRW 66.0874 |
| 2025-03-04 (Tuesday) | 25,535 | KRW 1,687,543 | KRW 1,687,543 | 0 | KRW -47,489 | KRW 66.0874 | KRW 67.9472 |
| 2025-03-03 (Monday) | 25,535 | KRW 1,735,032 | KRW 1,735,032 | 0 | KRW 0 | KRW 67.9472 | KRW 67.9472 |
| 2025-02-28 (Friday) | 25,535 | KRW 1,735,032 | KRW 1,735,032 | 0 | KRW -57,798 | KRW 67.9472 | KRW 70.2107 |
| 2025-02-27 (Thursday) | 25,535 | KRW 1,792,830 | KRW 1,792,830 | 0 | KRW -120,892 | KRW 70.2107 | KRW 74.9451 |
| 2025-02-26 (Wednesday) | 25,535 | KRW 1,913,722 | KRW 1,913,722 | 0 | KRW 21,976 | KRW 74.9451 | KRW 74.0844 |
| 2025-02-25 (Tuesday) | 25,535 | KRW 1,891,746 | KRW 1,891,746 | 0 | KRW -42,276 | KRW 74.0844 | KRW 75.74 |
| 2025-02-24 (Monday) | 25,535 | KRW 1,934,022 | KRW 1,934,022 | 0 | KRW 32,385 | KRW 75.74 | KRW 74.4718 |
| 2025-02-21 (Friday) | 25,535 | KRW 1,901,637 | KRW 1,901,637 | 0 | KRW -33,707 | KRW 74.4718 | KRW 75.7918 |
| 2025-02-20 (Thursday) | 25,535 | KRW 1,935,344 | KRW 1,935,344 | 0 | KRW 52,276 | KRW 75.7918 | KRW 73.7446 |
| 2025-02-19 (Wednesday) | 25,535 | KRW 1,883,068 | KRW 1,883,068 | 0 | KRW -39,530 | KRW 73.7446 | KRW 75.2927 |
| 2025-02-18 (Tuesday) | 25,535 | KRW 1,922,598 | KRW 1,922,598 | 0 | KRW -7,980 | KRW 75.2927 | KRW 75.6052 |
| 2025-02-17 (Monday) | 25,535 | KRW 1,930,578 | KRW 1,930,578 | 0 | KRW 29,007 | KRW 75.6052 | KRW 74.4692 |
| 2025-02-14 (Friday) | 25,535 | KRW 1,901,571 | KRW 1,901,571 | 0 | KRW -26,964 | KRW 74.4692 | KRW 75.5252 |
| 2025-02-13 (Thursday) | 25,535 | KRW 1,928,535 | KRW 1,928,535 | 0 | KRW -241,255 | KRW 75.5252 | KRW 84.9732 |
| 2025-02-12 (Wednesday) | 25,535 | KRW 2,169,790 | KRW 2,169,790 | 0 | KRW 54,766 | KRW 84.9732 | KRW 82.8284 |
| 2025-02-11 (Tuesday) | 25,535 | KRW 2,115,024 | KRW 2,115,024 | 0 | KRW -68,462 | KRW 82.8284 | KRW 85.5095 |
| 2025-02-10 (Monday) | 25,535 | KRW 2,183,486 | KRW 2,183,486 | 0 | KRW -42,701 | KRW 85.5095 | KRW 87.1818 |
| 2025-02-07 (Friday) | 25,535 | KRW 2,226,187 | KRW 2,226,187 | 0 | KRW -30,300 | KRW 87.1818 | KRW 88.3684 |
| 2025-02-06 (Thursday) | 25,535 | KRW 2,256,487 | KRW 2,256,487 | 0 | KRW 213,121 | KRW 88.3684 | KRW 80.0222 |
| 2025-02-05 (Wednesday) | 25,535 | KRW 2,043,366 | KRW 2,043,366 | 0 | KRW 458,447 | KRW 80.0222 | KRW 62.0685 |
| 2025-02-04 (Tuesday) | 25,535 | KRW 1,584,919 | KRW 1,584,919 | 0 | KRW 117,620 | KRW 62.0685 | KRW 57.4623 |
| 2025-02-03 (Monday) | 25,535 | KRW 1,467,299 | KRW 1,467,299 | 0 | KRW 56,108 | KRW 57.4623 | KRW 55.265 |
| 2025-01-31 (Friday) | 25,535 | KRW 1,411,191 | KRW 1,411,191 | 0 | KRW -16,143 | KRW 55.265 | KRW 55.8972 |
| 2025-01-30 (Thursday) | 25,535 | KRW 1,427,334 | KRW 1,427,334 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-29 (Wednesday) | 25,535 | KRW 1,427,334 | KRW 1,427,334 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-28 (Tuesday) | 25,535 | KRW 1,427,334 | KRW 1,427,334 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-27 (Monday) | 25,535 | KRW 1,427,334 | KRW 1,427,334 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-24 (Friday) | 25,535 | KRW 1,427,334 | KRW 1,427,334 | 0 | KRW -38,510 | KRW 55.8972 | KRW 57.4053 |
| 2025-01-23 (Thursday) | 25,535 | KRW 1,465,844 | KRW 1,465,844 | 0 | KRW 5,076 | KRW 57.4053 | KRW 57.2065 |
| 2025-01-22 (Wednesday) | 25,535 | KRW 1,460,768 | KRW 1,460,768 | 0 | KRW -71,598 | KRW 57.2065 | KRW 60.0104 |
| 2025-01-21 (Tuesday) | 25,535 | KRW 1,532,366 | KRW 1,532,366 | ||||
| 2025-01-20 (Monday) | 25,535 | KRW 1,597,257 | KRW 1,597,257 | ||||
| 2025-01-17 (Friday) | 25,535 | KRW 1,592,161 | KRW 1,592,161 | ||||
| 2025-01-16 (Thursday) | 25,535 | KRW 1,607,441 | KRW 1,607,441 | ||||
| 2025-01-15 (Wednesday) | 25,535 | KRW 1,616,582 | KRW 1,616,582 | ||||
| 2025-01-14 (Tuesday) | 25,535 | KRW 1,619,276 | KRW 1,619,276 | ||||
| 2025-01-13 (Monday) | 25,535 | KRW 1,616,227 | KRW 1,616,227 | ||||
| 2025-01-10 (Friday) | 25,535 | KRW 1,643,708 | KRW 1,643,708 | ||||
| 2025-01-09 (Thursday) | 25,535 | KRW 1,660,785 | KRW 1,660,785 | ||||
| 2025-01-09 (Thursday) | 25,535 | KRW 1,660,785 | KRW 1,660,785 | ||||
| 2025-01-09 (Thursday) | 25,535 | KRW 1,660,785 | KRW 1,660,785 | ||||
| 2025-01-08 (Wednesday) | 25,535 | KRW 1,647,872 | KRW 1,647,872 | ||||
| 2025-01-08 (Wednesday) | 25,535 | KRW 1,647,872 | KRW 1,647,872 | ||||
| 2025-01-08 (Wednesday) | 25,535 | KRW 1,647,872 | KRW 1,647,872 | ||||
| 2025-01-02 (Thursday) | 25,535 | KRW 1,570,420 | KRW 1,570,420 | ||||
| 2024-12-30 (Monday) | 25,502 | KRW 1,574,657 | KRW 1,574,657 | ||||
| 2024-12-06 (Friday) | 25,205 | KRW 1,900,321 | KRW 1,900,321 | 0 | KRW 10,391 | KRW 75.3946 | KRW 74.9823 |
| 2024-12-05 (Thursday) | 25,205 | KRW 1,889,930 | KRW 1,889,930 | 0 | KRW 13,361 | KRW 74.9823 | KRW 74.4523 |
| 2024-12-04 (Wednesday) | 25,205 | KRW 1,876,569 | KRW 1,876,569 | 0 | KRW -13,424 | KRW 74.4523 | KRW 74.9848 |
| 2024-12-03 (Tuesday) | 25,205 | KRW 1,889,993 | KRW 1,889,993 | 0 | KRW -55,006 | KRW 74.9848 | KRW 77.1672 |
| 2024-12-02 (Monday) | 25,205 | KRW 1,944,999 | KRW 1,944,999 | 44 | KRW -44,362 | KRW 77.1672 | KRW 79.0653 |
| 2024-11-29 (Friday) | 25,161 | KRW 1,989,361 | KRW 1,989,361 | 0 | KRW 60,279 | KRW 79.0653 | KRW 76.6695 |
| 2024-11-28 (Thursday) | 25,161 | KRW 1,929,082 | KRW 1,929,082 | 0 | KRW -12,545 | KRW 76.6695 | KRW 77.1681 |
| 2024-11-27 (Wednesday) | 25,161 | KRW 1,941,627 | KRW 1,941,627 | 0 | KRW 17,863 | KRW 77.1681 | KRW 76.4582 |
| 2024-11-26 (Tuesday) | 25,161 | KRW 1,923,764 | KRW 1,923,764 | 0 | KRW 162,584 | KRW 76.4582 | KRW 69.9964 |
| 2024-11-25 (Monday) | 25,161 | KRW 1,761,180 | KRW 1,761,180 | 121 | KRW 37,486 | KRW 69.9964 | KRW 68.8376 |
| 2024-11-22 (Friday) | 25,040 | KRW 1,723,694 | KRW 1,723,694 | 0 | KRW -7,095 | KRW 68.8376 | KRW 69.121 |
| 2024-11-21 (Thursday) | 25,040 | KRW 1,730,789 | KRW 1,730,789 | 0 | KRW -8,087 | KRW 69.121 | KRW 69.4439 |
| 2024-11-20 (Wednesday) | 25,040 | KRW 1,738,876 | KRW 1,738,876 | 0 | KRW -3,413 | KRW 69.4439 | KRW 69.5802 |
| 2024-11-19 (Tuesday) | 25,040 | KRW 1,742,289 | KRW 1,742,289 | 0 | KRW -23,720 | KRW 69.5802 | KRW 70.5275 |
| 2024-11-18 (Monday) | 25,040 | KRW 1,766,009 | KRW 1,766,009 | 0 | KRW 56,587 | KRW 70.5275 | KRW 68.2677 |
| 2024-11-12 (Tuesday) | 25,040 | KRW 1,709,422 | KRW 1,709,422 | 0 | KRW 86,409 | KRW 68.2677 | KRW 64.8168 |
| 2024-11-11 (Monday) | 25,040 | KRW 1,623,013 | KRW 1,623,013 | 0 | KRW -58,239 | KRW 64.8168 | KRW 67.1427 |
| 2024-11-08 (Friday) | 25,040 | KRW 1,681,252 | KRW 1,681,252 | 0 | KRW -4,460 | KRW 67.1427 | KRW 67.3208 |
| 2024-11-07 (Thursday) | 25,040 | KRW 1,685,712 | KRW 1,685,712 | 44 | KRW 4,451 | KRW 67.3208 | KRW 67.2612 |
| 2024-11-06 (Wednesday) | 24,996 | KRW 1,681,261 | KRW 1,681,261 | 0 | KRW -32,098 | KRW 67.2612 | KRW 68.5453 |
| 2024-11-05 (Tuesday) | 24,996 | KRW 1,713,359 | KRW 1,713,359 | 0 | KRW -99,029 | KRW 68.5453 | KRW 72.5071 |
| 2024-11-04 (Monday) | 24,996 | KRW 1,812,388 | KRW 1,812,388 | 0 | KRW 99,713 | KRW 72.5071 | KRW 68.518 |
| 2024-11-01 (Friday) | 24,996 | KRW 1,712,675 | KRW 1,712,675 | 0 | KRW -26,177 | KRW 68.518 | KRW 69.5652 |
| 2024-10-31 (Thursday) | 24,996 | KRW 1,738,852 | KRW 1,738,852 | 0 | KRW 111,273 | KRW 69.5652 | KRW 65.1136 |
| 2024-10-30 (Wednesday) | 24,996 | KRW 1,627,579 | KRW 1,627,579 | 0 | KRW 35,638 | KRW 65.1136 | KRW 63.6878 |
| 2024-10-29 (Tuesday) | 24,996 | KRW 1,591,941 | KRW 1,591,941 | 0 | KRW -41,372 | KRW 63.6878 | KRW 65.343 |
| 2024-10-28 (Monday) | 24,996 | KRW 1,633,313 | KRW 1,633,313 | 0 | KRW 33,209 | KRW 65.343 | KRW 64.0144 |
| 2024-10-25 (Friday) | 24,996 | KRW 1,600,104 | KRW 1,600,104 | 0 | KRW -24,283 | KRW 64.0144 | KRW 64.9859 |
| 2024-10-24 (Thursday) | 24,996 | KRW 1,624,387 | KRW 1,624,387 | 0 | KRW -16,029 | KRW 64.9859 | KRW 65.6271 |
| 2024-10-23 (Wednesday) | 24,996 | KRW 1,640,416 | KRW 1,640,416 | 0 | KRW -2,318 | KRW 65.6271 | KRW 65.7199 |
| 2024-10-22 (Tuesday) | 24,996 | KRW 1,642,734 | KRW 1,642,734 | 0 | KRW -27,665 | KRW 65.7199 | KRW 66.8267 |
| 2024-10-21 (Monday) | 24,996 | KRW 1,670,399 | KRW 1,670,399 | 77 | KRW 22,110 | KRW 66.8267 | KRW 66.1459 |
| 2024-10-18 (Friday) | 24,919 | KRW 1,648,289 | KRW 1,648,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44 | 77.167* | 68.97 | |||
| 2024-11-25 | BUY | 121 | 69.996* | 67.40 | |||
| 2024-11-07 | BUY | 44 | 67.321* | 66.75 | |||
| 2024-10-21 | BUY | 77 | 66.827* | 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.