| 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 | Intellian Technologies, Inc. |
| Ticker | 189300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 189300.KQ holdings
| Date | Number of 189300.KQ Shares Held | Base Market Value of 189300.KQ Shares | Local Market Value of 189300.KQ Shares | Change in 189300.KQ Shares Held | Change in 189300.KQ Base Value | Current Price per 189300.KQ Share Held | Previous Price per 189300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 80 | KRW 1,916 | KRW 1,916 | -19 | KRW -439 | KRW 23.95 | KRW 23.7879 |
| 2025-03-03 (Monday) | 99 | KRW 2,355 | KRW 2,355 | 0 | KRW 0 | KRW 23.7879 | KRW 23.7879 |
| 2025-02-28 (Friday) | 99 | KRW 2,355 | KRW 2,355 | -139 | KRW -3,386 | KRW 23.7879 | KRW 24.1218 |
| 2025-02-27 (Thursday) | 238 | KRW 5,741 | KRW 5,741 | -2,397 | KRW -58,707 | KRW 24.1218 | KRW 24.4584 |
| 2025-02-26 (Wednesday) | 2,635 | KRW 64,448 | KRW 64,448 | -2,635 | KRW -67,413 | KRW 24.4584 | KRW 25.0211 |
| 2025-02-25 (Tuesday) | 5,270 | KRW 131,861 | KRW 131,861 | -2,630 | KRW -71,831 | KRW 25.0211 | KRW 25.7838 |
| 2025-02-24 (Monday) | 7,900 | KRW 203,692 | KRW 203,692 | -2,633 | KRW -75,406 | KRW 25.7838 | KRW 26.4975 |
| 2025-02-21 (Friday) | 10,533 | KRW 279,098 | KRW 279,098 | -1,732 | KRW -47,537 | KRW 26.4975 | KRW 26.6315 |
| 2025-02-20 (Thursday) | 12,265 | KRW 326,635 | KRW 326,635 | -2,412 | KRW -72,743 | KRW 26.6315 | KRW 27.2111 |
| 2025-02-19 (Wednesday) | 14,677 | KRW 399,378 | KRW 399,378 | -2,444 | KRW -70,243 | KRW 27.2111 | KRW 27.4295 |
| 2025-02-18 (Tuesday) | 17,121 | KRW 469,621 | KRW 469,621 | -2,445 | KRW -67,810 | KRW 27.4295 | KRW 27.4676 |
| 2025-02-17 (Monday) | 19,566 | KRW 537,431 | KRW 537,431 | -731 | KRW -34,830 | KRW 27.4676 | KRW 28.1944 |
| 2025-02-14 (Friday) | 20,297 | KRW 572,261 | KRW 572,261 | 0 | KRW 40 | KRW 28.1944 | KRW 28.1924 |
| 2025-02-13 (Thursday) | 20,297 | KRW 572,221 | KRW 572,221 | 0 | KRW 31,768 | KRW 28.1924 | KRW 26.6272 |
| 2025-02-12 (Wednesday) | 20,297 | KRW 540,453 | KRW 540,453 | 0 | KRW 3,821 | KRW 26.6272 | KRW 26.439 |
| 2025-02-11 (Tuesday) | 20,297 | KRW 536,632 | KRW 536,632 | 0 | KRW -17,889 | KRW 26.439 | KRW 27.3203 |
| 2025-02-10 (Monday) | 20,297 | KRW 554,521 | KRW 554,521 | 0 | KRW -9,148 | KRW 27.3203 | KRW 27.771 |
| 2025-02-07 (Friday) | 20,297 | KRW 563,669 | KRW 563,669 | 0 | KRW -3,584 | KRW 27.771 | KRW 27.9476 |
| 2025-02-06 (Thursday) | 20,297 | KRW 567,253 | KRW 567,253 | 0 | KRW -10,915 | KRW 27.9476 | KRW 28.4854 |
| 2025-02-05 (Wednesday) | 20,297 | KRW 578,168 | KRW 578,168 | 0 | KRW 13,476 | KRW 28.4854 | KRW 27.8215 |
| 2025-02-04 (Tuesday) | 20,297 | KRW 564,692 | KRW 564,692 | 0 | KRW 43,103 | KRW 27.8215 | KRW 25.6978 |
| 2025-02-03 (Monday) | 20,297 | KRW 521,589 | KRW 521,589 | 0 | KRW -33,680 | KRW 25.6978 | KRW 27.3572 |
| 2025-01-31 (Friday) | 20,297 | KRW 555,269 | KRW 555,269 | 0 | KRW -15,549 | KRW 27.3572 | KRW 28.1233 |
| 2025-01-30 (Thursday) | 20,297 | KRW 570,818 | KRW 570,818 | 0 | KRW 0 | KRW 28.1233 | KRW 28.1233 |
| 2025-01-29 (Wednesday) | 20,297 | KRW 570,818 | KRW 570,818 | 0 | KRW 0 | KRW 28.1233 | KRW 28.1233 |
| 2025-01-28 (Tuesday) | 20,297 | KRW 570,818 | KRW 570,818 | 0 | KRW 0 | KRW 28.1233 | KRW 28.1233 |
| 2025-01-27 (Monday) | 20,297 | KRW 570,818 | KRW 570,818 | 0 | KRW 0 | KRW 28.1233 | KRW 28.1233 |
| 2025-01-24 (Friday) | 20,297 | KRW 570,818 | KRW 570,818 | 0 | KRW 8,719 | KRW 28.1233 | KRW 27.6937 |
| 2025-01-23 (Thursday) | 20,297 | KRW 562,099 | KRW 562,099 | 0 | KRW -8,573 | KRW 27.6937 | KRW 28.1161 |
| 2025-01-22 (Wednesday) | 20,297 | KRW 570,672 | KRW 570,672 | 0 | KRW 14,522 | KRW 28.1161 | KRW 27.4006 |
| 2025-01-21 (Tuesday) | 20,297 | KRW 556,150 | KRW 556,150 | ||||
| 2025-01-20 (Monday) | 20,297 | KRW 539,725 | KRW 539,725 | ||||
| 2025-01-17 (Friday) | 20,297 | KRW 531,146 | KRW 531,146 | ||||
| 2025-01-16 (Thursday) | 20,297 | KRW 541,318 | KRW 541,318 | ||||
| 2025-01-15 (Wednesday) | 20,297 | KRW 527,880 | KRW 527,880 | ||||
| 2025-01-14 (Tuesday) | 20,297 | KRW 536,066 | KRW 536,066 | ||||
| 2025-01-13 (Monday) | 20,297 | KRW 535,403 | KRW 535,403 | ||||
| 2025-01-10 (Friday) | 20,297 | KRW 527,186 | KRW 527,186 | ||||
| 2025-01-09 (Thursday) | 20,297 | KRW 539,854 | KRW 539,854 | ||||
| 2025-01-09 (Thursday) | 20,297 | KRW 539,854 | KRW 539,854 | ||||
| 2025-01-09 (Thursday) | 20,297 | KRW 539,854 | KRW 539,854 | ||||
| 2025-01-08 (Wednesday) | 20,297 | KRW 530,075 | KRW 530,075 | ||||
| 2025-01-08 (Wednesday) | 20,297 | KRW 530,075 | KRW 530,075 | ||||
| 2025-01-08 (Wednesday) | 20,297 | KRW 530,075 | KRW 530,075 | ||||
| 2025-01-02 (Thursday) | 20,297 | KRW 536,954 | KRW 536,954 | ||||
| 2024-12-30 (Monday) | 20,270 | KRW 516,337 | KRW 516,337 | ||||
| 2024-12-06 (Friday) | 20,027 | KRW 508,719 | KRW 508,719 | 0 | KRW -4,340 | KRW 25.4017 | KRW 25.6184 |
| 2024-12-05 (Thursday) | 20,027 | KRW 513,059 | KRW 513,059 | 0 | KRW 10,360 | KRW 25.6184 | KRW 25.1011 |
| 2024-12-04 (Wednesday) | 20,027 | KRW 502,699 | KRW 502,699 | 0 | KRW -16,908 | KRW 25.1011 | KRW 25.9453 |
| 2024-12-03 (Tuesday) | 20,027 | KRW 519,607 | KRW 519,607 | 0 | KRW 16,129 | KRW 25.9453 | KRW 25.14 |
| 2024-12-02 (Monday) | 20,027 | KRW 503,478 | KRW 503,478 | 36 | KRW -29,596 | KRW 25.14 | KRW 26.6657 |
| 2024-11-29 (Friday) | 19,991 | KRW 533,074 | KRW 533,074 | 0 | KRW -34,885 | KRW 26.6657 | KRW 28.4107 |
| 2024-11-28 (Thursday) | 19,991 | KRW 567,959 | KRW 567,959 | 0 | KRW -8,037 | KRW 28.4107 | KRW 28.8128 |
| 2024-11-27 (Wednesday) | 19,991 | KRW 575,996 | KRW 575,996 | 0 | KRW -5,940 | KRW 28.8128 | KRW 29.1099 |
| 2024-11-26 (Tuesday) | 19,991 | KRW 581,936 | KRW 581,936 | 0 | KRW -6,454 | KRW 29.1099 | KRW 29.4327 |
| 2024-11-25 (Monday) | 19,991 | KRW 588,390 | KRW 588,390 | 99 | KRW 22,926 | KRW 29.4327 | KRW 28.4267 |
| 2024-11-22 (Friday) | 19,892 | KRW 565,464 | KRW 565,464 | 0 | KRW 1,818 | KRW 28.4267 | KRW 28.3353 |
| 2024-11-21 (Thursday) | 19,892 | KRW 563,646 | KRW 563,646 | 0 | KRW -46,964 | KRW 28.3353 | KRW 30.6963 |
| 2024-11-20 (Wednesday) | 19,892 | KRW 610,610 | KRW 610,610 | 0 | KRW -24,956 | KRW 30.6963 | KRW 31.9508 |
| 2024-11-19 (Tuesday) | 19,892 | KRW 635,566 | KRW 635,566 | 0 | KRW 9,664 | KRW 31.9508 | KRW 31.465 |
| 2024-11-18 (Monday) | 19,892 | KRW 625,902 | KRW 625,902 | 0 | KRW -102,701 | KRW 31.465 | KRW 36.6279 |
| 2024-11-12 (Tuesday) | 19,892 | KRW 728,603 | KRW 728,603 | 0 | KRW -34,444 | KRW 36.6279 | KRW 38.3595 |
| 2024-11-11 (Monday) | 19,892 | KRW 763,047 | KRW 763,047 | 0 | KRW -14,500 | KRW 38.3595 | KRW 39.0884 |
| 2024-11-08 (Friday) | 19,892 | KRW 777,547 | KRW 777,547 | 0 | KRW 9,676 | KRW 39.0884 | KRW 38.602 |
| 2024-11-07 (Thursday) | 19,892 | KRW 767,871 | KRW 767,871 | 36 | KRW 24,009 | KRW 38.602 | KRW 37.4628 |
| 2024-11-06 (Wednesday) | 19,856 | KRW 743,862 | KRW 743,862 | 0 | KRW 3,574 | KRW 37.4628 | KRW 37.2828 |
| 2024-11-05 (Tuesday) | 19,856 | KRW 740,288 | KRW 740,288 | 0 | KRW 36,370 | KRW 37.2828 | KRW 35.4511 |
| 2024-11-04 (Monday) | 19,856 | KRW 703,918 | KRW 703,918 | 0 | KRW 10,714 | KRW 35.4511 | KRW 34.9116 |
| 2024-11-01 (Friday) | 19,856 | KRW 693,204 | KRW 693,204 | 0 | KRW -50,677 | KRW 34.9116 | KRW 37.4638 |
| 2024-10-31 (Thursday) | 19,856 | KRW 743,881 | KRW 743,881 | 0 | KRW 60,083 | KRW 37.4638 | KRW 34.4379 |
| 2024-10-30 (Wednesday) | 19,856 | KRW 683,798 | KRW 683,798 | 0 | KRW -28,695 | KRW 34.4379 | KRW 35.883 |
| 2024-10-29 (Tuesday) | 19,856 | KRW 712,493 | KRW 712,493 | 0 | KRW -29 | KRW 35.883 | KRW 35.8845 |
| 2024-10-28 (Monday) | 19,856 | KRW 712,522 | KRW 712,522 | 0 | KRW 14,792 | KRW 35.8845 | KRW 35.1395 |
| 2024-10-25 (Friday) | 19,856 | KRW 697,730 | KRW 697,730 | 0 | KRW -20,815 | KRW 35.1395 | KRW 36.1878 |
| 2024-10-24 (Thursday) | 19,856 | KRW 718,545 | KRW 718,545 | 0 | KRW -27,106 | KRW 36.1878 | KRW 37.5529 |
| 2024-10-23 (Wednesday) | 19,856 | KRW 745,651 | KRW 745,651 | 0 | KRW 386 | KRW 37.5529 | KRW 37.5335 |
| 2024-10-22 (Tuesday) | 19,856 | KRW 745,265 | KRW 745,265 | 0 | KRW -25,758 | KRW 37.5335 | KRW 38.8307 |
| 2024-10-21 (Monday) | 19,856 | KRW 771,023 | KRW 771,023 | 63 | KRW 48,493 | KRW 38.8307 | KRW 36.5043 |
| 2024-10-18 (Friday) | 19,793 | KRW 722,530 | KRW 722,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -19 | 23.950* | 29.96 Profit of 569 on sale | |||
| 2025-02-28 | SELL | -139 | 23.788* | 30.17 Profit of 4,194 on sale | |||
| 2025-02-27 | SELL | -2,397 | 24.122* | 30.28 Profit of 72,571 on sale | |||
| 2025-02-26 | SELL | -2,635 | 24.458* | 30.38 Profit of 80,045 on sale | |||
| 2025-02-25 | SELL | -2,630 | 25.021* | 30.47 Profit of 80,145 on sale | |||
| 2025-02-24 | SELL | -2,633 | 25.784* | 30.56 Profit of 80,461 on sale | |||
| 2025-02-21 | SELL | -1,732 | 26.498* | 30.63 Profit of 53,058 on sale | |||
| 2025-02-20 | SELL | -2,412 | 26.632* | 30.71 Profit of 74,071 on sale | |||
| 2025-02-19 | SELL | -2,444 | 27.211* | 30.78 Profit of 75,218 on sale | |||
| 2025-02-18 | SELL | -2,445 | 27.430* | 30.84 Profit of 75,410 on sale | |||
| 2025-02-17 | SELL | -731 | 27.468* | 30.91 Profit of 22,595 on sale | |||
| 2024-12-02 | BUY | 36 | 25.140* | 34.07 | |||
| 2024-11-25 | BUY | 99 | 29.433* | 35.34 | |||
| 2024-11-07 | BUY | 36 | 38.602* | 36.46 | |||
| 2024-10-21 | BUY | 63 | 38.831* | 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.