| 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 | Hugel, Inc. |
| Ticker | 145020.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 145020.KQ holdings
| Date | Number of 145020.KQ Shares Held | Base Market Value of 145020.KQ Shares | Local Market Value of 145020.KQ Shares | Change in 145020.KQ Shares Held | Change in 145020.KQ Base Value | Current Price per 145020.KQ Share Held | Previous Price per 145020.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,861 | KRW 4,403,072 | KRW 4,403,072 | 0 | KRW 250,349 | KRW 221.694 | KRW 209.089 |
| 2025-03-07 (Friday) | 19,861 | KRW 4,152,723 | KRW 4,152,723 | 0 | KRW -191,828 | KRW 209.089 | KRW 218.748 |
| 2025-03-06 (Thursday) | 19,861 | KRW 4,344,551 | KRW 4,344,551 | 0 | KRW 43,564 | KRW 218.748 | KRW 216.554 |
| 2025-03-05 (Wednesday) | 19,861 | KRW 4,300,987 | KRW 4,300,987 | 0 | KRW 61,655 | KRW 216.554 | KRW 213.45 |
| 2025-03-04 (Tuesday) | 19,861 | KRW 4,239,332 | KRW 4,239,332 | 0 | KRW -64,405 | KRW 213.45 | KRW 216.693 |
| 2025-03-03 (Monday) | 19,861 | KRW 4,303,737 | KRW 4,303,737 | 0 | KRW 0 | KRW 216.693 | KRW 216.693 |
| 2025-02-28 (Friday) | 19,861 | KRW 4,303,737 | KRW 4,303,737 | 0 | KRW -232,026 | KRW 216.693 | KRW 228.375 |
| 2025-02-27 (Thursday) | 19,861 | KRW 4,535,763 | KRW 4,535,763 | 0 | KRW 52,295 | KRW 228.375 | KRW 225.742 |
| 2025-02-26 (Wednesday) | 19,861 | KRW 4,483,468 | KRW 4,483,468 | 0 | KRW 90,117 | KRW 225.742 | KRW 221.205 |
| 2025-02-25 (Tuesday) | 19,861 | KRW 4,393,351 | KRW 4,393,351 | 0 | KRW 107,355 | KRW 221.205 | KRW 215.8 |
| 2025-02-24 (Monday) | 19,861 | KRW 4,285,996 | KRW 4,285,996 | 0 | KRW 13,547 | KRW 215.8 | KRW 215.118 |
| 2025-02-21 (Friday) | 19,861 | KRW 4,272,449 | KRW 4,272,449 | 0 | KRW 302,044 | KRW 215.118 | KRW 199.91 |
| 2025-02-20 (Thursday) | 19,861 | KRW 3,970,405 | KRW 3,970,405 | 0 | KRW 43,069 | KRW 199.91 | KRW 197.741 |
| 2025-02-19 (Wednesday) | 19,861 | KRW 3,927,336 | KRW 3,927,336 | 0 | KRW 82,251 | KRW 197.741 | KRW 193.6 |
| 2025-02-18 (Tuesday) | 19,861 | KRW 3,845,085 | KRW 3,845,085 | 0 | KRW -108,655 | KRW 193.6 | KRW 199.071 |
| 2025-02-17 (Monday) | 19,861 | KRW 3,953,740 | KRW 3,953,740 | 0 | KRW -8,692 | KRW 199.071 | KRW 199.508 |
| 2025-02-14 (Friday) | 19,861 | KRW 3,962,432 | KRW 3,962,432 | 0 | KRW 407,983 | KRW 199.508 | KRW 178.966 |
| 2025-02-13 (Thursday) | 19,861 | KRW 3,554,449 | KRW 3,554,449 | 0 | KRW -12,168 | KRW 178.966 | KRW 179.579 |
| 2025-02-12 (Wednesday) | 19,861 | KRW 3,566,617 | KRW 3,566,617 | 0 | KRW 45,406 | KRW 179.579 | KRW 177.293 |
| 2025-02-11 (Tuesday) | 19,861 | KRW 3,521,211 | KRW 3,521,211 | 0 | KRW -16,354 | KRW 177.293 | KRW 178.116 |
| 2025-02-10 (Monday) | 19,861 | KRW 3,537,565 | KRW 3,537,565 | 0 | KRW 93,739 | KRW 178.116 | KRW 173.396 |
| 2025-02-07 (Friday) | 19,861 | KRW 3,443,826 | KRW 3,443,826 | 0 | KRW -21,060 | KRW 173.396 | KRW 174.457 |
| 2025-02-06 (Thursday) | 19,861 | KRW 3,464,886 | KRW 3,464,886 | 0 | KRW 130,889 | KRW 174.457 | KRW 167.867 |
| 2025-02-05 (Wednesday) | 19,861 | KRW 3,333,997 | KRW 3,333,997 | 0 | KRW 62,071 | KRW 167.867 | KRW 164.741 |
| 2025-02-04 (Tuesday) | 19,861 | KRW 3,271,926 | KRW 3,271,926 | 0 | KRW 97,253 | KRW 164.741 | KRW 159.845 |
| 2025-02-03 (Monday) | 19,861 | KRW 3,174,673 | KRW 3,174,673 | 0 | KRW -71,705 | KRW 159.845 | KRW 163.455 |
| 2025-01-31 (Friday) | 19,861 | KRW 3,246,378 | KRW 3,246,378 | 0 | KRW 40,753 | KRW 163.455 | KRW 161.403 |
| 2025-01-30 (Thursday) | 19,861 | KRW 3,205,625 | KRW 3,205,625 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-29 (Wednesday) | 19,861 | KRW 3,205,625 | KRW 3,205,625 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-28 (Tuesday) | 19,861 | KRW 3,205,625 | KRW 3,205,625 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-27 (Monday) | 19,861 | KRW 3,205,625 | KRW 3,205,625 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
| 2025-01-24 (Friday) | 19,861 | KRW 3,205,625 | KRW 3,205,625 | 0 | KRW -97,286 | KRW 161.403 | KRW 166.301 |
| 2025-01-23 (Thursday) | 19,861 | KRW 3,302,911 | KRW 3,302,911 | 0 | KRW -124,974 | KRW 166.301 | KRW 172.594 |
| 2025-01-22 (Wednesday) | 19,861 | KRW 3,427,885 | KRW 3,427,885 | 0 | KRW 20,580 | KRW 172.594 | KRW 171.558 |
| 2025-01-21 (Tuesday) | 19,861 | KRW 3,407,305 | KRW 3,407,305 | ||||
| 2025-01-20 (Monday) | 19,861 | KRW 3,352,125 | KRW 3,352,125 | ||||
| 2025-01-17 (Friday) | 19,861 | KRW 3,446,742 | KRW 3,446,742 | ||||
| 2025-01-16 (Thursday) | 19,861 | KRW 3,524,452 | KRW 3,524,452 | ||||
| 2025-01-15 (Wednesday) | 19,861 | KRW 3,554,617 | KRW 3,554,617 | ||||
| 2025-01-14 (Tuesday) | 19,861 | KRW 3,542,245 | KRW 3,542,245 | ||||
| 2025-01-13 (Monday) | 19,861 | KRW 3,611,950 | KRW 3,611,950 | ||||
| 2025-01-10 (Friday) | 19,861 | KRW 3,524,939 | KRW 3,524,939 | ||||
| 2025-01-09 (Thursday) | 19,861 | KRW 3,589,706 | KRW 3,589,706 | ||||
| 2025-01-09 (Thursday) | 19,861 | KRW 3,589,706 | KRW 3,589,706 | ||||
| 2025-01-09 (Thursday) | 19,861 | KRW 3,589,706 | KRW 3,589,706 | ||||
| 2025-01-08 (Wednesday) | 19,861 | KRW 3,589,872 | KRW 3,589,872 | ||||
| 2025-01-08 (Wednesday) | 19,861 | KRW 3,589,872 | KRW 3,589,872 | ||||
| 2025-01-08 (Wednesday) | 19,861 | KRW 3,589,872 | KRW 3,589,872 | ||||
| 2025-01-02 (Thursday) | 19,861 | KRW 3,554,708 | KRW 3,554,708 | ||||
| 2024-12-30 (Monday) | 19,834 | KRW 3,779,124 | KRW 3,779,124 | ||||
| 2024-12-06 (Friday) | 19,591 | KRW 3,658,128 | KRW 3,658,128 | 0 | KRW -80,084 | KRW 186.725 | KRW 190.813 |
| 2024-12-05 (Thursday) | 19,591 | KRW 3,738,212 | KRW 3,738,212 | 0 | KRW 98,673 | KRW 190.813 | KRW 185.776 |
| 2024-12-04 (Wednesday) | 19,591 | KRW 3,639,539 | KRW 3,639,539 | 0 | KRW 15,843 | KRW 185.776 | KRW 184.967 |
| 2024-12-03 (Tuesday) | 19,591 | KRW 3,623,696 | KRW 3,623,696 | 0 | KRW 53,821 | KRW 184.967 | KRW 182.22 |
| 2024-12-02 (Monday) | 19,591 | KRW 3,569,875 | KRW 3,569,875 | 36 | KRW -74,654 | KRW 182.22 | KRW 186.373 |
| 2024-11-29 (Friday) | 19,555 | KRW 3,644,529 | KRW 3,644,529 | 0 | KRW -110,659 | KRW 186.373 | KRW 192.032 |
| 2024-11-28 (Thursday) | 19,555 | KRW 3,755,188 | KRW 3,755,188 | 0 | KRW -52,364 | KRW 192.032 | KRW 194.71 |
| 2024-11-27 (Wednesday) | 19,555 | KRW 3,807,552 | KRW 3,807,552 | 0 | KRW 185,090 | KRW 194.71 | KRW 185.245 |
| 2024-11-26 (Tuesday) | 19,555 | KRW 3,622,462 | KRW 3,622,462 | 0 | KRW -75,059 | KRW 185.245 | KRW 189.083 |
| 2024-11-25 (Monday) | 19,555 | KRW 3,697,521 | KRW 3,697,521 | 99 | KRW -63,635 | KRW 189.083 | KRW 193.316 |
| 2024-11-22 (Friday) | 19,456 | KRW 3,761,156 | KRW 3,761,156 | 0 | KRW -102,062 | KRW 193.316 | KRW 198.562 |
| 2024-11-21 (Thursday) | 19,456 | KRW 3,863,218 | KRW 3,863,218 | 0 | KRW -80,991 | KRW 198.562 | KRW 202.725 |
| 2024-11-20 (Wednesday) | 19,456 | KRW 3,944,209 | KRW 3,944,209 | 0 | KRW 119,298 | KRW 202.725 | KRW 196.593 |
| 2024-11-19 (Tuesday) | 19,456 | KRW 3,824,911 | KRW 3,824,911 | 0 | KRW 80,691 | KRW 196.593 | KRW 192.446 |
| 2024-11-18 (Monday) | 19,456 | KRW 3,744,220 | KRW 3,744,220 | 0 | KRW -13,049 | KRW 192.446 | KRW 193.116 |
| 2024-11-12 (Tuesday) | 19,456 | KRW 3,757,269 | KRW 3,757,269 | 0 | KRW -162,668 | KRW 193.116 | KRW 201.477 |
| 2024-11-11 (Monday) | 19,456 | KRW 3,919,937 | KRW 3,919,937 | 0 | KRW -233,370 | KRW 201.477 | KRW 213.472 |
| 2024-11-08 (Friday) | 19,456 | KRW 4,153,307 | KRW 4,153,307 | 0 | KRW 147,291 | KRW 213.472 | KRW 205.901 |
| 2024-11-07 (Thursday) | 19,456 | KRW 4,006,016 | KRW 4,006,016 | 36 | KRW -459,311 | KRW 205.901 | KRW 229.934 |
| 2024-11-06 (Wednesday) | 19,420 | KRW 4,465,327 | KRW 4,465,327 | 0 | KRW 352,144 | KRW 229.934 | KRW 211.801 |
| 2024-11-05 (Tuesday) | 19,420 | KRW 4,113,183 | KRW 4,113,183 | 0 | KRW 40,494 | KRW 211.801 | KRW 209.716 |
| 2024-11-04 (Monday) | 19,420 | KRW 4,072,689 | KRW 4,072,689 | 0 | KRW 306,121 | KRW 209.716 | KRW 193.953 |
| 2024-11-01 (Friday) | 19,420 | KRW 3,766,568 | KRW 3,766,568 | 0 | KRW -75,215 | KRW 193.953 | KRW 197.826 |
| 2024-10-31 (Thursday) | 19,420 | KRW 3,841,783 | KRW 3,841,783 | 0 | KRW -910 | KRW 197.826 | KRW 197.873 |
| 2024-10-30 (Wednesday) | 19,420 | KRW 3,842,693 | KRW 3,842,693 | 0 | KRW -30,241 | KRW 197.873 | KRW 199.43 |
| 2024-10-29 (Tuesday) | 19,420 | KRW 3,872,934 | KRW 3,872,934 | 0 | KRW 157,194 | KRW 199.43 | KRW 191.336 |
| 2024-10-28 (Monday) | 19,420 | KRW 3,715,740 | KRW 3,715,740 | 0 | KRW -38,910 | KRW 191.336 | KRW 193.339 |
| 2024-10-25 (Friday) | 19,420 | KRW 3,754,650 | KRW 3,754,650 | 0 | KRW -15,951 | KRW 193.339 | KRW 194.161 |
| 2024-10-24 (Thursday) | 19,420 | KRW 3,770,601 | KRW 3,770,601 | 0 | KRW -23,328 | KRW 194.161 | KRW 195.362 |
| 2024-10-23 (Wednesday) | 19,420 | KRW 3,793,929 | KRW 3,793,929 | 0 | KRW -139,040 | KRW 195.362 | KRW 202.522 |
| 2024-10-22 (Tuesday) | 19,420 | KRW 3,932,969 | KRW 3,932,969 | 0 | KRW -112,864 | KRW 202.522 | KRW 208.333 |
| 2024-10-21 (Monday) | 19,420 | KRW 4,045,833 | KRW 4,045,833 | 63 | KRW 25,196 | KRW 208.333 | KRW 207.71 |
| 2024-10-18 (Friday) | 19,357 | KRW 4,020,637 | KRW 4,020,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 36 | 182.220* | 198.91 | |||
| 2024-11-25 | BUY | 99 | 189.083* | 201.05 | |||
| 2024-11-07 | BUY | 36 | 205.901* | 201.97 | |||
| 2024-10-21 | BUY | 63 | 208.333* | 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.