| 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 | Peptron, Inc. |
| Ticker | 087010.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 087010.KQ holdings
| Date | Number of 087010.KQ Shares Held | Base Market Value of 087010.KQ Shares | Local Market Value of 087010.KQ Shares | Change in 087010.KQ Shares Held | Change in 087010.KQ Base Value | Current Price per 087010.KQ Share Held | Previous Price per 087010.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 71,642 | KRW 4,434,312 | KRW 4,434,312 | 0 | KRW -86,797 | KRW 61.8954 | KRW 63.107 |
| 2025-03-07 (Friday) | 71,642 | KRW 4,521,109 | KRW 4,521,109 | 0 | KRW -192,769 | KRW 63.107 | KRW 65.7977 |
| 2025-03-06 (Thursday) | 71,642 | KRW 4,713,878 | KRW 4,713,878 | 0 | KRW -78,344 | KRW 65.7977 | KRW 66.8912 |
| 2025-03-05 (Wednesday) | 71,642 | KRW 4,792,222 | KRW 4,792,222 | 0 | KRW 219,328 | KRW 66.8912 | KRW 63.8298 |
| 2025-03-04 (Tuesday) | 71,642 | KRW 4,572,894 | KRW 4,572,894 | 0 | KRW 268,203 | KRW 63.8298 | KRW 60.0861 |
| 2025-03-03 (Monday) | 71,642 | KRW 4,304,691 | KRW 4,304,691 | 0 | KRW 0 | KRW 60.0861 | KRW 60.0861 |
| 2025-02-28 (Friday) | 71,642 | KRW 4,304,691 | KRW 4,304,691 | 0 | KRW -164,244 | KRW 60.0861 | KRW 62.3787 |
| 2025-02-27 (Thursday) | 71,642 | KRW 4,468,935 | KRW 4,468,935 | 0 | KRW -145,389 | KRW 62.3787 | KRW 64.4081 |
| 2025-02-26 (Wednesday) | 71,642 | KRW 4,614,324 | KRW 4,614,324 | 0 | KRW 142,958 | KRW 64.4081 | KRW 62.4126 |
| 2025-02-25 (Tuesday) | 71,642 | KRW 4,471,366 | KRW 4,471,366 | 0 | KRW 54,133 | KRW 62.4126 | KRW 61.657 |
| 2025-02-24 (Monday) | 71,642 | KRW 4,417,233 | KRW 4,417,233 | 0 | KRW -198,708 | KRW 61.657 | KRW 64.4307 |
| 2025-02-21 (Friday) | 71,642 | KRW 4,615,941 | KRW 4,615,941 | 0 | KRW 12,999 | KRW 64.4307 | KRW 64.2492 |
| 2025-02-20 (Thursday) | 71,642 | KRW 4,602,942 | KRW 4,602,942 | 0 | KRW -172,361 | KRW 64.2492 | KRW 66.6551 |
| 2025-02-19 (Wednesday) | 71,642 | KRW 4,775,303 | KRW 4,775,303 | 0 | KRW 75,921 | KRW 66.6551 | KRW 65.5954 |
| 2025-02-18 (Tuesday) | 71,642 | KRW 4,699,382 | KRW 4,699,382 | 0 | KRW -110,874 | KRW 65.5954 | KRW 67.143 |
| 2025-02-17 (Monday) | 71,642 | KRW 4,810,256 | KRW 4,810,256 | 0 | KRW -13,687 | KRW 67.143 | KRW 67.334 |
| 2025-02-14 (Friday) | 71,642 | KRW 4,823,943 | KRW 4,823,943 | 0 | KRW -52,188 | KRW 67.334 | KRW 68.0625 |
| 2025-02-13 (Thursday) | 71,642 | KRW 4,876,131 | KRW 4,876,131 | 0 | KRW -240,451 | KRW 68.0625 | KRW 71.4187 |
| 2025-02-12 (Wednesday) | 71,642 | KRW 5,116,582 | KRW 5,116,582 | 0 | KRW -3,522 | KRW 71.4187 | KRW 71.4679 |
| 2025-02-11 (Tuesday) | 71,642 | KRW 5,120,104 | KRW 5,120,104 | 0 | KRW 84,974 | KRW 71.4679 | KRW 70.2818 |
| 2025-02-10 (Monday) | 71,642 | KRW 5,035,130 | KRW 5,035,130 | 0 | KRW 303,704 | KRW 70.2818 | KRW 66.0426 |
| 2025-02-07 (Friday) | 71,642 | KRW 4,731,426 | KRW 4,731,426 | 0 | KRW -60,052 | KRW 66.0426 | KRW 66.8809 |
| 2025-02-06 (Thursday) | 71,642 | KRW 4,791,478 | KRW 4,791,478 | 0 | KRW 124,780 | KRW 66.8809 | KRW 65.1391 |
| 2025-02-05 (Wednesday) | 71,642 | KRW 4,666,698 | KRW 4,666,698 | 0 | KRW -186,486 | KRW 65.1391 | KRW 67.7422 |
| 2025-02-04 (Tuesday) | 71,642 | KRW 4,853,184 | KRW 4,853,184 | 0 | KRW 194,415 | KRW 67.7422 | KRW 65.0285 |
| 2025-02-03 (Monday) | 71,642 | KRW 4,658,769 | KRW 4,658,769 | 0 | KRW -158,453 | KRW 65.0285 | KRW 67.2402 |
| 2025-01-31 (Friday) | 71,642 | KRW 4,817,222 | KRW 4,817,222 | 0 | KRW -58,358 | KRW 67.2402 | KRW 68.0548 |
| 2025-01-30 (Thursday) | 71,642 | KRW 4,875,580 | KRW 4,875,580 | 0 | KRW 0 | KRW 68.0548 | KRW 68.0548 |
| 2025-01-29 (Wednesday) | 71,642 | KRW 4,875,580 | KRW 4,875,580 | 0 | KRW 0 | KRW 68.0548 | KRW 68.0548 |
| 2025-01-28 (Tuesday) | 71,642 | KRW 4,875,580 | KRW 4,875,580 | 0 | KRW 0 | KRW 68.0548 | KRW 68.0548 |
| 2025-01-27 (Monday) | 71,642 | KRW 4,875,580 | KRW 4,875,580 | 0 | KRW 0 | KRW 68.0548 | KRW 68.0548 |
| 2025-01-24 (Friday) | 71,642 | KRW 4,875,580 | KRW 4,875,580 | 0 | KRW 139,825 | KRW 68.0548 | KRW 66.1031 |
| 2025-01-23 (Thursday) | 71,642 | KRW 4,735,755 | KRW 4,735,755 | 0 | KRW 208,583 | KRW 66.1031 | KRW 63.1916 |
| 2025-01-22 (Wednesday) | 71,642 | KRW 4,527,172 | KRW 4,527,172 | 0 | KRW -70,655 | KRW 63.1916 | KRW 64.1778 |
| 2025-01-21 (Tuesday) | 71,642 | KRW 4,597,827 | KRW 4,597,827 | ||||
| 2025-01-20 (Monday) | 71,642 | KRW 4,496,133 | KRW 4,496,133 | ||||
| 2025-01-17 (Friday) | 71,642 | KRW 4,614,455 | KRW 4,614,455 | ||||
| 2025-01-16 (Thursday) | 71,642 | KRW 4,770,559 | KRW 4,770,559 | ||||
| 2025-01-15 (Wednesday) | 71,642 | KRW 4,412,963 | KRW 4,412,963 | ||||
| 2025-01-14 (Tuesday) | 71,642 | KRW 4,631,224 | KRW 4,631,224 | ||||
| 2025-01-13 (Monday) | 71,642 | KRW 4,578,386 | KRW 4,578,386 | ||||
| 2025-01-10 (Friday) | 71,642 | KRW 4,763,255 | KRW 4,763,255 | ||||
| 2025-01-09 (Thursday) | 71,642 | KRW 4,836,135 | KRW 4,836,135 | ||||
| 2025-01-09 (Thursday) | 71,642 | KRW 4,836,135 | KRW 4,836,135 | ||||
| 2025-01-09 (Thursday) | 71,642 | KRW 4,836,135 | KRW 4,836,135 | ||||
| 2025-01-08 (Wednesday) | 71,642 | KRW 4,918,756 | KRW 4,918,756 | ||||
| 2025-01-08 (Wednesday) | 71,642 | KRW 4,918,756 | KRW 4,918,756 | ||||
| 2025-01-08 (Wednesday) | 71,642 | KRW 4,918,756 | KRW 4,918,756 | ||||
| 2025-01-02 (Thursday) | 71,642 | KRW 4,879,853 | KRW 4,879,853 | ||||
| 2024-12-30 (Monday) | 71,546 | KRW 4,947,446 | KRW 4,947,446 | ||||
| 2024-12-06 (Friday) | 70,675 | KRW 4,337,509 | KRW 4,337,509 | 0 | KRW -357,509 | KRW 61.3726 | KRW 66.4311 |
| 2024-12-05 (Thursday) | 70,675 | KRW 4,695,018 | KRW 4,695,018 | 0 | KRW -221,112 | KRW 66.4311 | KRW 69.5597 |
| 2024-12-04 (Wednesday) | 70,675 | KRW 4,916,130 | KRW 4,916,130 | 0 | KRW 231,163 | KRW 69.5597 | KRW 66.2889 |
| 2024-12-03 (Tuesday) | 70,675 | KRW 4,684,967 | KRW 4,684,967 | 0 | KRW 415,686 | KRW 66.2889 | KRW 60.4072 |
| 2024-12-02 (Monday) | 70,675 | KRW 4,269,281 | KRW 4,269,281 | 128 | KRW 168,093 | KRW 60.4072 | KRW 58.1341 |
| 2024-11-29 (Friday) | 70,547 | KRW 4,101,188 | KRW 4,101,188 | 0 | KRW -190,472 | KRW 58.1341 | KRW 60.8341 |
| 2024-11-28 (Thursday) | 70,547 | KRW 4,291,660 | KRW 4,291,660 | 0 | KRW 266,752 | KRW 60.8341 | KRW 57.0529 |
| 2024-11-27 (Wednesday) | 70,547 | KRW 4,024,908 | KRW 4,024,908 | 0 | KRW 8,500 | KRW 57.0529 | KRW 56.9324 |
| 2024-11-26 (Tuesday) | 70,547 | KRW 4,016,408 | KRW 4,016,408 | 0 | KRW -35,703 | KRW 56.9324 | KRW 57.4385 |
| 2024-11-25 (Monday) | 70,547 | KRW 4,052,111 | KRW 4,052,111 | 352 | KRW 101,342 | KRW 57.4385 | KRW 56.2828 |
| 2024-11-22 (Friday) | 70,195 | KRW 3,950,769 | KRW 3,950,769 | 0 | KRW -1,333,131 | KRW 56.2828 | KRW 75.2746 |
| 2024-11-21 (Thursday) | 70,195 | KRW 5,283,900 | KRW 5,283,900 | 0 | KRW 51,003 | KRW 75.2746 | KRW 74.548 |
| 2024-11-20 (Wednesday) | 70,195 | KRW 5,232,897 | KRW 5,232,897 | 0 | KRW -519,137 | KRW 74.548 | KRW 81.9436 |
| 2024-11-19 (Tuesday) | 70,195 | KRW 5,752,034 | KRW 5,752,034 | 0 | KRW -572,157 | KRW 81.9436 | KRW 90.0946 |
| 2024-11-18 (Monday) | 70,195 | KRW 6,324,191 | KRW 6,324,191 | 7,641 | KRW 992,859 | KRW 90.0946 | KRW 85.2277 |
| 2024-11-12 (Tuesday) | 62,554 | KRW 5,331,332 | KRW 5,331,332 | 0 | KRW 384,242 | KRW 85.2277 | KRW 79.0851 |
| 2024-11-11 (Monday) | 62,554 | KRW 4,947,090 | KRW 4,947,090 | 0 | KRW 742,537 | KRW 79.0851 | KRW 67.2148 |
| 2024-11-08 (Friday) | 62,554 | KRW 4,204,553 | KRW 4,204,553 | 0 | KRW 414,488 | KRW 67.2148 | KRW 60.5887 |
| 2024-11-07 (Thursday) | 62,554 | KRW 3,790,065 | KRW 3,790,065 | 112 | KRW 64,254 | KRW 60.5887 | KRW 59.6683 |
| 2024-11-06 (Wednesday) | 62,442 | KRW 3,725,811 | KRW 3,725,811 | 0 | KRW -28,907 | KRW 59.6683 | KRW 60.1313 |
| 2024-11-05 (Tuesday) | 62,442 | KRW 3,754,718 | KRW 3,754,718 | 0 | KRW -207,974 | KRW 60.1313 | KRW 63.462 |
| 2024-11-04 (Monday) | 62,442 | KRW 3,962,692 | KRW 3,962,692 | 0 | KRW 164,197 | KRW 63.462 | KRW 60.8324 |
| 2024-11-01 (Friday) | 62,442 | KRW 3,798,495 | KRW 3,798,495 | 0 | KRW -183,314 | KRW 60.8324 | KRW 63.7681 |
| 2024-10-31 (Thursday) | 62,442 | KRW 3,981,809 | KRW 3,981,809 | 0 | KRW 6,338 | KRW 63.7681 | KRW 63.6666 |
| 2024-10-30 (Wednesday) | 62,442 | KRW 3,975,471 | KRW 3,975,471 | 0 | KRW -46,362 | KRW 63.6666 | KRW 64.4091 |
| 2024-10-29 (Tuesday) | 62,442 | KRW 4,021,833 | KRW 4,021,833 | 0 | KRW 63,416 | KRW 64.4091 | KRW 63.3935 |
| 2024-10-28 (Monday) | 62,442 | KRW 3,958,417 | KRW 3,958,417 | 0 | KRW -79,237 | KRW 63.3935 | KRW 64.6625 |
| 2024-10-25 (Friday) | 62,442 | KRW 4,037,654 | KRW 4,037,654 | 0 | KRW -192,098 | KRW 64.6625 | KRW 67.7389 |
| 2024-10-24 (Thursday) | 62,442 | KRW 4,229,752 | KRW 4,229,752 | 54,801 | KRW 3,901,068 | KRW 67.7389 | KRW 43.0158 |
| 2024-10-23 (Wednesday) | 62,442 | KRW 4,328,312 | KRW 4,328,312 | 0 | KRW 125,094 | KRW 69.3173 | KRW 67.314 |
| 2024-10-23 (Wednesday) | 7,641 | KRW 328,684 | KRW 328,684 | 0 | KRW 125,094 | KRW 69.3173 | KRW 67.314 |
| 2024-10-22 (Tuesday) | 62,442 | KRW 4,203,218 | KRW 4,203,218 | -54,801 | KRW -4,023,158 | KRW 40.9753 | KRW 69.4444 |
| 2024-10-22 (Tuesday) | 7,641 | KRW 313,092 | KRW 313,092 | -54,801 | KRW -4,023,158 | KRW 40.9753 | KRW 69.4444 |
| 2024-10-21 (Monday) | 62,442 | KRW 4,336,250 | KRW 4,336,250 | -54,605 | KRW -4,038,609 | KRW 43.0119 | KRW 70.1613 |
| 2024-10-21 (Monday) | 7,641 | KRW 328,654 | KRW 328,654 | -54,605 | KRW -4,038,609 | KRW 43.0119 | KRW 70.1613 |
| 2024-10-18 (Friday) | 7,641 | KRW 333,321 | KRW 333,321 | 54,605 | KRW 4,033,942 | KRW 70.1613 | KRW 43.6227 |
| 2024-10-18 (Friday) | 62,246 | KRW 4,367,263 | KRW 4,367,263 | 54,605 | KRW 4,033,942 | KRW 70.1613 | KRW 43.6227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 128 | 60.407* | 64.85 | |||
| 2024-11-25 | BUY | 352 | 57.439* | 66.32 | |||
| 2024-11-18 | BUY | 7,641 | 90.095* | 63.74 | |||
| 2024-11-07 | BUY | 112 | 60.589* | 61.09 | |||
| 2024-10-24 | BUY | 54,801 | 67.739* | 55.87 | |||
| 2024-10-22 | SELL | -54,801 | 40.975* | 56.59 Profit of 3,101,004 on sale | |||
| 2024-10-21 | SELL | -54,605 | 43.012* | 70.16 Profit of 3,831,160 on sale | |||
| 2024-10-18 | BUY | 54,605 | 70.161* | 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.