| 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 | Chabiotech Co.,Ltd. |
| Ticker | 085660.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 085660.KQ holdings
| Date | Number of 085660.KQ Shares Held | Base Market Value of 085660.KQ Shares | Local Market Value of 085660.KQ Shares | Change in 085660.KQ Shares Held | Change in 085660.KQ Base Value | Current Price per 085660.KQ Share Held | Previous Price per 085660.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 116,264 | KRW 992,581 | KRW 992,581 | 0 | KRW -26,412 | KRW 8.5373 | KRW 8.76448 |
| 2025-03-07 (Friday) | 116,264 | KRW 1,018,993 | KRW 1,018,993 | 0 | KRW -11,205 | KRW 8.76448 | KRW 8.86085 |
| 2025-03-06 (Thursday) | 116,264 | KRW 1,030,198 | KRW 1,030,198 | 0 | KRW 30,292 | KRW 8.86085 | KRW 8.60031 |
| 2025-03-05 (Wednesday) | 116,264 | KRW 999,906 | KRW 999,906 | 0 | KRW 13,607 | KRW 8.60031 | KRW 8.48327 |
| 2025-03-04 (Tuesday) | 116,264 | KRW 986,299 | KRW 986,299 | 0 | KRW 62,799 | KRW 8.48327 | KRW 7.94313 |
| 2025-03-03 (Monday) | 116,264 | KRW 923,500 | KRW 923,500 | 0 | KRW 0 | KRW 7.94313 | KRW 7.94313 |
| 2025-02-28 (Friday) | 116,264 | KRW 923,500 | KRW 923,500 | 0 | KRW -19,312 | KRW 7.94313 | KRW 8.10923 |
| 2025-02-27 (Thursday) | 116,264 | KRW 942,812 | KRW 942,812 | 0 | KRW -6,414 | KRW 8.10923 | KRW 8.1644 |
| 2025-02-26 (Wednesday) | 116,264 | KRW 949,226 | KRW 949,226 | 0 | KRW 10,696 | KRW 8.1644 | KRW 8.0724 |
| 2025-02-25 (Tuesday) | 116,264 | KRW 938,530 | KRW 938,530 | 0 | KRW -18,627 | KRW 8.0724 | KRW 8.23262 |
| 2025-02-24 (Monday) | 116,264 | KRW 957,157 | KRW 957,157 | 0 | KRW -27,046 | KRW 8.23262 | KRW 8.46524 |
| 2025-02-21 (Friday) | 116,264 | KRW 984,203 | KRW 984,203 | 0 | KRW 62,596 | KRW 8.46524 | KRW 7.92685 |
| 2025-02-20 (Thursday) | 116,264 | KRW 921,607 | KRW 921,607 | 0 | KRW -22,243 | KRW 7.92685 | KRW 8.11816 |
| 2025-02-19 (Wednesday) | 116,264 | KRW 943,850 | KRW 943,850 | 0 | KRW 9,679 | KRW 8.11816 | KRW 8.03491 |
| 2025-02-18 (Tuesday) | 116,264 | KRW 934,171 | KRW 934,171 | 0 | KRW 8,381 | KRW 8.03491 | KRW 7.96283 |
| 2025-02-17 (Monday) | 116,264 | KRW 925,790 | KRW 925,790 | 0 | KRW 16,490 | KRW 7.96283 | KRW 7.82099 |
| 2025-02-14 (Friday) | 116,264 | KRW 909,300 | KRW 909,300 | 0 | KRW -7,347 | KRW 7.82099 | KRW 7.88419 |
| 2025-02-13 (Thursday) | 116,264 | KRW 916,647 | KRW 916,647 | 0 | KRW 710 | KRW 7.88419 | KRW 7.87808 |
| 2025-02-12 (Wednesday) | 116,264 | KRW 915,937 | KRW 915,937 | 0 | KRW -11,037 | KRW 7.87808 | KRW 7.97301 |
| 2025-02-11 (Tuesday) | 116,264 | KRW 926,974 | KRW 926,974 | 0 | KRW 2,502 | KRW 7.97301 | KRW 7.95149 |
| 2025-02-10 (Monday) | 116,264 | KRW 924,472 | KRW 924,472 | 0 | KRW 16,881 | KRW 7.95149 | KRW 7.80629 |
| 2025-02-07 (Friday) | 116,264 | KRW 907,591 | KRW 907,591 | 0 | KRW -21,814 | KRW 7.80629 | KRW 7.99392 |
| 2025-02-06 (Thursday) | 116,264 | KRW 929,405 | KRW 929,405 | 0 | KRW 24,790 | KRW 7.99392 | KRW 7.7807 |
| 2025-02-05 (Wednesday) | 116,264 | KRW 904,615 | KRW 904,615 | 0 | KRW 18,469 | KRW 7.7807 | KRW 7.62184 |
| 2025-02-04 (Tuesday) | 116,264 | KRW 886,146 | KRW 886,146 | 0 | KRW -664 | KRW 7.62184 | KRW 7.62755 |
| 2025-02-03 (Monday) | 116,264 | KRW 886,810 | KRW 886,810 | 0 | KRW -25,378 | KRW 7.62755 | KRW 7.84583 |
| 2025-01-31 (Friday) | 116,264 | KRW 912,188 | KRW 912,188 | 0 | KRW -6,584 | KRW 7.84583 | KRW 7.90246 |
| 2025-01-30 (Thursday) | 116,264 | KRW 918,772 | KRW 918,772 | 0 | KRW 0 | KRW 7.90246 | KRW 7.90246 |
| 2025-01-29 (Wednesday) | 116,264 | KRW 918,772 | KRW 918,772 | 0 | KRW 0 | KRW 7.90246 | KRW 7.90246 |
| 2025-01-28 (Tuesday) | 116,264 | KRW 918,772 | KRW 918,772 | 0 | KRW 0 | KRW 7.90246 | KRW 7.90246 |
| 2025-01-27 (Monday) | 116,264 | KRW 918,772 | KRW 918,772 | 0 | KRW 0 | KRW 7.90246 | KRW 7.90246 |
| 2025-01-24 (Friday) | 116,264 | KRW 918,772 | KRW 918,772 | 0 | KRW 28,883 | KRW 7.90246 | KRW 7.65404 |
| 2025-01-23 (Thursday) | 116,264 | KRW 889,889 | KRW 889,889 | 0 | KRW -10,674 | KRW 7.65404 | KRW 7.74585 |
| 2025-01-22 (Wednesday) | 116,264 | KRW 900,563 | KRW 900,563 | 0 | KRW -11,137 | KRW 7.74585 | KRW 7.84164 |
| 2025-01-21 (Tuesday) | 116,264 | KRW 911,700 | KRW 911,700 | ||||
| 2025-01-20 (Monday) | 116,264 | KRW 902,656 | KRW 902,656 | ||||
| 2025-01-17 (Friday) | 116,264 | KRW 894,799 | KRW 894,799 | ||||
| 2025-01-16 (Thursday) | 116,264 | KRW 910,669 | KRW 910,669 | ||||
| 2025-01-15 (Wednesday) | 116,264 | KRW 888,830 | KRW 888,830 | ||||
| 2025-01-14 (Tuesday) | 116,264 | KRW 896,966 | KRW 896,966 | ||||
| 2025-01-13 (Monday) | 116,264 | KRW 908,201 | KRW 908,201 | ||||
| 2025-01-10 (Friday) | 116,264 | KRW 918,239 | KRW 918,239 | ||||
| 2025-01-09 (Thursday) | 116,264 | KRW 944,822 | KRW 944,822 | ||||
| 2025-01-09 (Thursday) | 116,264 | KRW 944,822 | KRW 944,822 | ||||
| 2025-01-09 (Thursday) | 116,264 | KRW 944,822 | KRW 944,822 | ||||
| 2025-01-08 (Wednesday) | 116,264 | KRW 945,262 | KRW 945,262 | ||||
| 2025-01-08 (Wednesday) | 116,264 | KRW 945,262 | KRW 945,262 | ||||
| 2025-01-08 (Wednesday) | 116,264 | KRW 945,262 | KRW 945,262 | ||||
| 2025-01-02 (Thursday) | 116,264 | KRW 889,430 | KRW 889,430 | ||||
| 2024-12-30 (Monday) | 116,108 | KRW 903,847 | KRW 903,847 | ||||
| 2024-12-06 (Friday) | 114,704 | KRW 1,163,851 | KRW 1,163,851 | 0 | KRW -8,319 | KRW 10.1466 | KRW 10.2191 |
| 2024-12-05 (Thursday) | 114,704 | KRW 1,172,170 | KRW 1,172,170 | 0 | KRW -29,119 | KRW 10.2191 | KRW 10.4729 |
| 2024-12-04 (Wednesday) | 114,704 | KRW 1,201,289 | KRW 1,201,289 | 0 | KRW -43,085 | KRW 10.4729 | KRW 10.8486 |
| 2024-12-03 (Tuesday) | 114,704 | KRW 1,244,374 | KRW 1,244,374 | 0 | KRW 13,197 | KRW 10.8486 | KRW 10.7335 |
| 2024-12-02 (Monday) | 114,704 | KRW 1,231,177 | KRW 1,231,177 | 208 | KRW 81 | KRW 10.7335 | KRW 10.7523 |
| 2024-11-29 (Friday) | 114,496 | KRW 1,231,096 | KRW 1,231,096 | 0 | KRW -28,229 | KRW 10.7523 | KRW 10.9989 |
| 2024-11-28 (Thursday) | 114,496 | KRW 1,259,325 | KRW 1,259,325 | 0 | KRW 29,904 | KRW 10.9989 | KRW 10.7377 |
| 2024-11-27 (Wednesday) | 114,496 | KRW 1,229,421 | KRW 1,229,421 | 0 | KRW -3,040 | KRW 10.7377 | KRW 10.7642 |
| 2024-11-26 (Tuesday) | 114,496 | KRW 1,232,461 | KRW 1,232,461 | 0 | KRW -6,857 | KRW 10.7642 | KRW 10.8241 |
| 2024-11-25 (Monday) | 114,496 | KRW 1,239,318 | KRW 1,239,318 | 572 | KRW 22,753 | KRW 10.8241 | KRW 10.6787 |
| 2024-11-22 (Friday) | 113,924 | KRW 1,216,565 | KRW 1,216,565 | 0 | KRW -22,492 | KRW 10.6787 | KRW 10.8762 |
| 2024-11-21 (Thursday) | 113,924 | KRW 1,239,057 | KRW 1,239,057 | 0 | KRW 1,581 | KRW 10.8762 | KRW 10.8623 |
| 2024-11-20 (Wednesday) | 113,924 | KRW 1,237,476 | KRW 1,237,476 | 0 | KRW -11,332 | KRW 10.8623 | KRW 10.9618 |
| 2024-11-19 (Tuesday) | 113,924 | KRW 1,248,808 | KRW 1,248,808 | 0 | KRW 1,131 | KRW 10.9618 | KRW 10.9518 |
| 2024-11-18 (Monday) | 113,924 | KRW 1,247,677 | KRW 1,247,677 | 0 | KRW -5,787 | KRW 10.9518 | KRW 11.0026 |
| 2024-11-12 (Tuesday) | 113,924 | KRW 1,253,464 | KRW 1,253,464 | 0 | KRW -60,824 | KRW 11.0026 | KRW 11.5365 |
| 2024-11-11 (Monday) | 113,924 | KRW 1,314,288 | KRW 1,314,288 | 0 | KRW -67,655 | KRW 11.5365 | KRW 12.1304 |
| 2024-11-08 (Friday) | 113,924 | KRW 1,381,943 | KRW 1,381,943 | 0 | KRW 7,153 | KRW 12.1304 | KRW 12.0676 |
| 2024-11-07 (Thursday) | 113,924 | KRW 1,374,790 | KRW 1,374,790 | 208 | KRW -26,245 | KRW 12.0676 | KRW 12.3205 |
| 2024-11-06 (Wednesday) | 113,716 | KRW 1,401,035 | KRW 1,401,035 | 0 | KRW -22,632 | KRW 12.3205 | KRW 12.5195 |
| 2024-11-05 (Tuesday) | 113,716 | KRW 1,423,667 | KRW 1,423,667 | 0 | KRW -8,878 | KRW 12.5195 | KRW 12.5976 |
| 2024-11-04 (Monday) | 113,716 | KRW 1,432,545 | KRW 1,432,545 | 0 | KRW 47,373 | KRW 12.5976 | KRW 12.181 |
| 2024-11-01 (Friday) | 113,716 | KRW 1,385,172 | KRW 1,385,172 | 0 | KRW -34,630 | KRW 12.181 | KRW 12.4855 |
| 2024-10-31 (Thursday) | 113,716 | KRW 1,419,802 | KRW 1,419,802 | 0 | KRW 33,523 | KRW 12.4855 | KRW 12.1907 |
| 2024-10-30 (Wednesday) | 113,716 | KRW 1,386,279 | KRW 1,386,279 | 0 | KRW -26,098 | KRW 12.1907 | KRW 12.4202 |
| 2024-10-29 (Tuesday) | 113,716 | KRW 1,412,377 | KRW 1,412,377 | 0 | KRW 10,838 | KRW 12.4202 | KRW 12.3249 |
| 2024-10-28 (Monday) | 113,716 | KRW 1,401,539 | KRW 1,401,539 | 0 | KRW 4,603 | KRW 12.3249 | KRW 12.2844 |
| 2024-10-25 (Friday) | 113,716 | KRW 1,396,936 | KRW 1,396,936 | 0 | KRW -24,205 | KRW 12.2844 | KRW 12.4973 |
| 2024-10-24 (Thursday) | 113,716 | KRW 1,421,141 | KRW 1,421,141 | 0 | KRW -4,783 | KRW 12.4973 | KRW 12.5393 |
| 2024-10-23 (Wednesday) | 113,716 | KRW 1,425,924 | KRW 1,425,924 | 0 | KRW -7,783 | KRW 12.5393 | KRW 12.6078 |
| 2024-10-22 (Tuesday) | 113,716 | KRW 1,433,707 | KRW 1,433,707 | 0 | KRW -46,453 | KRW 12.6078 | KRW 13.0163 |
| 2024-10-21 (Monday) | 113,716 | KRW 1,480,160 | KRW 1,480,160 | 364 | KRW -1,187 | KRW 13.0163 | KRW 13.0686 |
| 2024-10-18 (Friday) | 113,352 | KRW 1,481,347 | KRW 1,481,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 208 | 10.734* | 11.75 | |||
| 2024-11-25 | BUY | 572 | 10.824* | 11.96 | |||
| 2024-11-07 | BUY | 208 | 12.068* | 12.46 | |||
| 2024-10-21 | BUY | 364 | 13.016* | 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.