| 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 | Medy-Tox Inc. |
| Ticker | 086900.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086900.KQ holdings
| Date | Number of 086900.KQ Shares Held | Base Market Value of 086900.KQ Shares | Local Market Value of 086900.KQ Shares | Change in 086900.KQ Shares Held | Change in 086900.KQ Base Value | Current Price per 086900.KQ Share Held | Previous Price per 086900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,030 | KRW 1,246,938 | KRW 1,246,938 | 0 | KRW -3,874 | KRW 82.9633 | KRW 83.221 |
| 2025-03-07 (Friday) | 15,030 | KRW 1,250,812 | KRW 1,250,812 | 0 | KRW -38,248 | KRW 83.221 | KRW 85.7658 |
| 2025-03-06 (Thursday) | 15,030 | KRW 1,289,060 | KRW 1,289,060 | 0 | KRW 15,033 | KRW 85.7658 | KRW 84.7656 |
| 2025-03-05 (Wednesday) | 15,030 | KRW 1,274,027 | KRW 1,274,027 | 0 | KRW -14,376 | KRW 84.7656 | KRW 85.7221 |
| 2025-03-04 (Tuesday) | 15,030 | KRW 1,288,403 | KRW 1,288,403 | 0 | KRW -8,190 | KRW 85.7221 | KRW 86.267 |
| 2025-03-03 (Monday) | 15,030 | KRW 1,296,593 | KRW 1,296,593 | 0 | KRW 0 | KRW 86.267 | KRW 86.267 |
| 2025-02-28 (Friday) | 15,030 | KRW 1,296,593 | KRW 1,296,593 | 0 | KRW -71,191 | KRW 86.267 | KRW 91.0036 |
| 2025-02-27 (Thursday) | 15,030 | KRW 1,367,784 | KRW 1,367,784 | 0 | KRW -22,941 | KRW 91.0036 | KRW 92.5299 |
| 2025-02-26 (Wednesday) | 15,030 | KRW 1,390,725 | KRW 1,390,725 | 0 | KRW 68,194 | KRW 92.5299 | KRW 87.9927 |
| 2025-02-25 (Tuesday) | 15,030 | KRW 1,322,531 | KRW 1,322,531 | 0 | KRW 5,135 | KRW 87.9927 | KRW 87.6511 |
| 2025-02-24 (Monday) | 15,030 | KRW 1,317,396 | KRW 1,317,396 | 0 | KRW 10,485 | KRW 87.6511 | KRW 86.9535 |
| 2025-02-21 (Friday) | 15,030 | KRW 1,306,911 | KRW 1,306,911 | 0 | KRW 25,627 | KRW 86.9535 | KRW 85.2484 |
| 2025-02-20 (Thursday) | 15,030 | KRW 1,281,284 | KRW 1,281,284 | 0 | KRW -15,135 | KRW 85.2484 | KRW 86.2554 |
| 2025-02-19 (Wednesday) | 15,030 | KRW 1,296,419 | KRW 1,296,419 | 0 | KRW 16,938 | KRW 86.2554 | KRW 85.1285 |
| 2025-02-18 (Tuesday) | 15,030 | KRW 1,279,481 | KRW 1,279,481 | 0 | KRW -14,285 | KRW 85.1285 | KRW 86.0789 |
| 2025-02-17 (Monday) | 15,030 | KRW 1,293,766 | KRW 1,293,766 | 0 | KRW 21,440 | KRW 86.0789 | KRW 84.6524 |
| 2025-02-14 (Friday) | 15,030 | KRW 1,272,326 | KRW 1,272,326 | 0 | KRW 17,749 | KRW 84.6524 | KRW 83.4715 |
| 2025-02-13 (Thursday) | 15,030 | KRW 1,254,577 | KRW 1,254,577 | 0 | KRW 21,898 | KRW 83.4715 | KRW 82.0146 |
| 2025-02-12 (Wednesday) | 15,030 | KRW 1,232,679 | KRW 1,232,679 | 0 | KRW -25,685 | KRW 82.0146 | KRW 83.7235 |
| 2025-02-11 (Tuesday) | 15,030 | KRW 1,258,364 | KRW 1,258,364 | 0 | KRW 32,186 | KRW 83.7235 | KRW 81.582 |
| 2025-02-10 (Monday) | 15,030 | KRW 1,226,178 | KRW 1,226,178 | 0 | KRW -9,406 | KRW 81.582 | KRW 82.2078 |
| 2025-02-07 (Friday) | 15,030 | KRW 1,235,584 | KRW 1,235,584 | 0 | KRW -23,017 | KRW 82.2078 | KRW 83.7393 |
| 2025-02-06 (Thursday) | 15,030 | KRW 1,258,601 | KRW 1,258,601 | 0 | KRW 39,221 | KRW 83.7393 | KRW 81.1297 |
| 2025-02-05 (Wednesday) | 15,030 | KRW 1,219,380 | KRW 1,219,380 | 0 | KRW 27,583 | KRW 81.1297 | KRW 79.2945 |
| 2025-02-04 (Tuesday) | 15,030 | KRW 1,191,797 | KRW 1,191,797 | 0 | KRW 21,812 | KRW 79.2945 | KRW 77.8433 |
| 2025-02-03 (Monday) | 15,030 | KRW 1,169,985 | KRW 1,169,985 | 0 | KRW -54,758 | KRW 77.8433 | KRW 81.4866 |
| 2025-01-31 (Friday) | 15,030 | KRW 1,224,743 | KRW 1,224,743 | 0 | KRW -38,609 | KRW 81.4866 | KRW 84.0554 |
| 2025-01-30 (Thursday) | 15,030 | KRW 1,263,352 | KRW 1,263,352 | 0 | KRW 0 | KRW 84.0554 | KRW 84.0554 |
| 2025-01-29 (Wednesday) | 15,030 | KRW 1,263,352 | KRW 1,263,352 | 0 | KRW 0 | KRW 84.0554 | KRW 84.0554 |
| 2025-01-28 (Tuesday) | 15,030 | KRW 1,263,352 | KRW 1,263,352 | 0 | KRW 0 | KRW 84.0554 | KRW 84.0554 |
| 2025-01-27 (Monday) | 15,030 | KRW 1,263,352 | KRW 1,263,352 | 0 | KRW 0 | KRW 84.0554 | KRW 84.0554 |
| 2025-01-24 (Friday) | 15,030 | KRW 1,263,352 | KRW 1,263,352 | 0 | KRW -4,182 | KRW 84.0554 | KRW 84.3336 |
| 2025-01-23 (Thursday) | 15,030 | KRW 1,267,534 | KRW 1,267,534 | 0 | KRW 1,872 | KRW 84.3336 | KRW 84.209 |
| 2025-01-22 (Wednesday) | 15,030 | KRW 1,265,662 | KRW 1,265,662 | 0 | KRW 5,637 | KRW 84.209 | KRW 83.834 |
| 2025-01-21 (Tuesday) | 15,030 | KRW 1,260,025 | KRW 1,260,025 | ||||
| 2025-01-20 (Monday) | 15,030 | KRW 1,193,827 | KRW 1,193,827 | ||||
| 2025-01-17 (Friday) | 15,030 | KRW 1,224,793 | KRW 1,224,793 | ||||
| 2025-01-16 (Thursday) | 15,030 | KRW 1,236,077 | KRW 1,236,077 | ||||
| 2025-01-15 (Wednesday) | 15,030 | KRW 1,209,724 | KRW 1,209,724 | ||||
| 2025-01-14 (Tuesday) | 15,030 | KRW 1,259,176 | KRW 1,259,176 | ||||
| 2025-01-13 (Monday) | 15,030 | KRW 1,251,734 | KRW 1,251,734 | ||||
| 2025-01-10 (Friday) | 15,030 | KRW 1,281,441 | KRW 1,281,441 | ||||
| 2025-01-09 (Thursday) | 15,030 | KRW 1,278,010 | KRW 1,278,010 | ||||
| 2025-01-09 (Thursday) | 15,030 | KRW 1,278,010 | KRW 1,278,010 | ||||
| 2025-01-09 (Thursday) | 15,030 | KRW 1,278,010 | KRW 1,278,010 | ||||
| 2025-01-08 (Wednesday) | 15,030 | KRW 1,280,863 | KRW 1,280,863 | ||||
| 2025-01-08 (Wednesday) | 15,030 | KRW 1,280,863 | KRW 1,280,863 | ||||
| 2025-01-08 (Wednesday) | 15,030 | KRW 1,280,863 | KRW 1,280,863 | ||||
| 2025-01-02 (Thursday) | 15,030 | KRW 1,241,014 | KRW 1,241,014 | ||||
| 2024-12-30 (Monday) | 15,012 | KRW 1,272,627 | KRW 1,272,627 | ||||
| 2024-12-06 (Friday) | 14,850 | KRW 1,298,538 | KRW 1,298,538 | 0 | KRW -13,299 | KRW 87.4436 | KRW 88.3392 |
| 2024-12-05 (Thursday) | 14,850 | KRW 1,311,837 | KRW 1,311,837 | 0 | KRW 6,157 | KRW 88.3392 | KRW 87.9246 |
| 2024-12-04 (Wednesday) | 14,850 | KRW 1,305,680 | KRW 1,305,680 | 0 | KRW -60,823 | KRW 87.9246 | KRW 92.0204 |
| 2024-12-03 (Tuesday) | 14,850 | KRW 1,366,503 | KRW 1,366,503 | 0 | KRW 35,230 | KRW 92.0204 | KRW 89.648 |
| 2024-12-02 (Monday) | 14,850 | KRW 1,331,273 | KRW 1,331,273 | 24 | KRW -65,191 | KRW 89.648 | KRW 94.1902 |
| 2024-11-29 (Friday) | 14,826 | KRW 1,396,464 | KRW 1,396,464 | 0 | KRW -18,571 | KRW 94.1902 | KRW 95.4428 |
| 2024-11-28 (Thursday) | 14,826 | KRW 1,415,035 | KRW 1,415,035 | 0 | KRW 5,612 | KRW 95.4428 | KRW 95.0643 |
| 2024-11-27 (Wednesday) | 14,826 | KRW 1,409,423 | KRW 1,409,423 | 0 | KRW 10,754 | KRW 95.0643 | KRW 94.3389 |
| 2024-11-26 (Tuesday) | 14,826 | KRW 1,398,669 | KRW 1,398,669 | 0 | KRW 32,963 | KRW 94.3389 | KRW 92.1156 |
| 2024-11-25 (Monday) | 14,826 | KRW 1,365,706 | KRW 1,365,706 | 66 | KRW 9,578 | KRW 92.1156 | KRW 91.8786 |
| 2024-11-22 (Friday) | 14,760 | KRW 1,356,128 | KRW 1,356,128 | 0 | KRW 12,726 | KRW 91.8786 | KRW 91.0164 |
| 2024-11-21 (Thursday) | 14,760 | KRW 1,343,402 | KRW 1,343,402 | 0 | KRW -57,209 | KRW 91.0164 | KRW 94.8923 |
| 2024-11-20 (Wednesday) | 14,760 | KRW 1,400,611 | KRW 1,400,611 | 0 | KRW 8,639 | KRW 94.8923 | KRW 94.307 |
| 2024-11-19 (Tuesday) | 14,760 | KRW 1,391,972 | KRW 1,391,972 | 0 | KRW 87,565 | KRW 94.307 | KRW 88.3745 |
| 2024-11-18 (Monday) | 14,760 | KRW 1,304,407 | KRW 1,304,407 | 0 | KRW -52,423 | KRW 88.3745 | KRW 91.9262 |
| 2024-11-12 (Tuesday) | 14,760 | KRW 1,356,830 | KRW 1,356,830 | 0 | KRW -105,730 | KRW 91.9262 | KRW 99.0894 |
| 2024-11-11 (Monday) | 14,760 | KRW 1,462,560 | KRW 1,462,560 | 0 | KRW -252,308 | KRW 99.0894 | KRW 116.183 |
| 2024-11-08 (Friday) | 14,760 | KRW 1,714,868 | KRW 1,714,868 | 0 | KRW 16,141 | KRW 116.183 | KRW 115.09 |
| 2024-11-07 (Thursday) | 14,760 | KRW 1,698,727 | KRW 1,698,727 | 24 | KRW -49,263 | KRW 115.09 | KRW 118.62 |
| 2024-11-06 (Wednesday) | 14,736 | KRW 1,747,990 | KRW 1,747,990 | 0 | KRW -38,095 | KRW 118.62 | KRW 121.206 |
| 2024-11-05 (Tuesday) | 14,736 | KRW 1,786,085 | KRW 1,786,085 | 0 | KRW -73,517 | KRW 121.206 | KRW 126.194 |
| 2024-11-04 (Monday) | 14,736 | KRW 1,859,602 | KRW 1,859,602 | 0 | KRW 98,804 | KRW 126.194 | KRW 119.49 |
| 2024-11-01 (Friday) | 14,736 | KRW 1,760,798 | KRW 1,760,798 | 0 | KRW -76,931 | KRW 119.49 | KRW 124.71 |
| 2024-10-31 (Thursday) | 14,736 | KRW 1,837,729 | KRW 1,837,729 | 0 | KRW 25,314 | KRW 124.71 | KRW 122.992 |
| 2024-10-30 (Wednesday) | 14,736 | KRW 1,812,415 | KRW 1,812,415 | 0 | KRW -22,079 | KRW 122.992 | KRW 124.491 |
| 2024-10-29 (Tuesday) | 14,736 | KRW 1,834,494 | KRW 1,834,494 | 0 | KRW 19,359 | KRW 124.491 | KRW 123.177 |
| 2024-10-28 (Monday) | 14,736 | KRW 1,815,135 | KRW 1,815,135 | 0 | KRW 10,207 | KRW 123.177 | KRW 122.484 |
| 2024-10-25 (Friday) | 14,736 | KRW 1,804,928 | KRW 1,804,928 | 0 | KRW -50,550 | KRW 122.484 | KRW 125.915 |
| 2024-10-24 (Thursday) | 14,736 | KRW 1,855,478 | KRW 1,855,478 | 0 | KRW 52,462 | KRW 125.915 | KRW 122.355 |
| 2024-10-23 (Wednesday) | 14,736 | KRW 1,803,016 | KRW 1,803,016 | 0 | KRW -17,496 | KRW 122.355 | KRW 123.542 |
| 2024-10-22 (Tuesday) | 14,736 | KRW 1,820,512 | KRW 1,820,512 | 0 | KRW -46,134 | KRW 123.542 | KRW 126.673 |
| 2024-10-21 (Monday) | 14,736 | KRW 1,866,646 | KRW 1,866,646 | 42 | KRW 4,283 | KRW 126.673 | KRW 126.743 |
| 2024-10-18 (Friday) | 14,694 | KRW 1,862,363 | KRW 1,862,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 24 | 89.648* | 109.47 | |||
| 2024-11-25 | BUY | 66 | 92.116* | 112.94 | |||
| 2024-11-07 | BUY | 24 | 115.090* | 123.22 | |||
| 2024-10-21 | BUY | 42 | 126.673* | 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.