| 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 | HK inno.N Corporation |
| Ticker | 195940.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 195940.KQ holdings
| Date | Number of 195940.KQ Shares Held | Base Market Value of 195940.KQ Shares | Local Market Value of 195940.KQ Shares | Change in 195940.KQ Shares Held | Change in 195940.KQ Base Value | Current Price per 195940.KQ Share Held | Previous Price per 195940.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,015 | KRW 647,487 | KRW 647,487 | 0 | KRW -7,046 | KRW 24.889 | KRW 25.1598 |
| 2025-03-07 (Friday) | 26,015 | KRW 654,533 | KRW 654,533 | 0 | KRW -13,744 | KRW 25.1598 | KRW 25.6881 |
| 2025-03-06 (Thursday) | 26,015 | KRW 668,277 | KRW 668,277 | 0 | KRW -4,186 | KRW 25.6881 | KRW 25.849 |
| 2025-03-05 (Wednesday) | 26,015 | KRW 672,463 | KRW 672,463 | 0 | KRW 20,175 | KRW 25.849 | KRW 25.0735 |
| 2025-03-04 (Tuesday) | 26,015 | KRW 652,288 | KRW 652,288 | 0 | KRW 12,094 | KRW 25.0735 | KRW 24.6086 |
| 2025-03-03 (Monday) | 26,015 | KRW 640,194 | KRW 640,194 | 0 | KRW 0 | KRW 24.6086 | KRW 24.6086 |
| 2025-02-28 (Friday) | 26,015 | KRW 640,194 | KRW 640,194 | 0 | KRW -25,147 | KRW 24.6086 | KRW 25.5753 |
| 2025-02-27 (Thursday) | 26,015 | KRW 665,341 | KRW 665,341 | 0 | KRW -13,603 | KRW 25.5753 | KRW 26.0982 |
| 2025-02-26 (Wednesday) | 26,015 | KRW 678,944 | KRW 678,944 | 0 | KRW 11,660 | KRW 26.0982 | KRW 25.65 |
| 2025-02-25 (Tuesday) | 26,015 | KRW 667,284 | KRW 667,284 | 0 | KRW -5,306 | KRW 25.65 | KRW 25.8539 |
| 2025-02-24 (Monday) | 26,015 | KRW 672,590 | KRW 672,590 | 0 | KRW -7,671 | KRW 25.8539 | KRW 26.1488 |
| 2025-02-21 (Friday) | 26,015 | KRW 680,261 | KRW 680,261 | 0 | KRW 18,196 | KRW 26.1488 | KRW 25.4494 |
| 2025-02-20 (Thursday) | 26,015 | KRW 662,065 | KRW 662,065 | 0 | KRW 13,837 | KRW 25.4494 | KRW 24.9175 |
| 2025-02-19 (Wednesday) | 26,015 | KRW 648,228 | KRW 648,228 | 0 | KRW 4,926 | KRW 24.9175 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 26,015 | KRW 643,302 | KRW 643,302 | 0 | KRW -7,208 | KRW 24.7281 | KRW 25.0052 |
| 2025-02-17 (Monday) | 26,015 | KRW 650,510 | KRW 650,510 | 0 | KRW 8,042 | KRW 25.0052 | KRW 24.6961 |
| 2025-02-14 (Friday) | 26,015 | KRW 642,468 | KRW 642,468 | 0 | KRW 4,317 | KRW 24.6961 | KRW 24.5301 |
| 2025-02-13 (Thursday) | 26,015 | KRW 638,151 | KRW 638,151 | 0 | KRW 3,617 | KRW 24.5301 | KRW 24.3911 |
| 2025-02-12 (Wednesday) | 26,015 | KRW 634,534 | KRW 634,534 | 0 | KRW -23,722 | KRW 24.3911 | KRW 25.3029 |
| 2025-02-11 (Tuesday) | 26,015 | KRW 658,256 | KRW 658,256 | 0 | KRW -499 | KRW 25.3029 | KRW 25.3221 |
| 2025-02-10 (Monday) | 26,015 | KRW 658,755 | KRW 658,755 | 0 | KRW -5,301 | KRW 25.3221 | KRW 25.5259 |
| 2025-02-07 (Friday) | 26,015 | KRW 664,056 | KRW 664,056 | 0 | KRW -990 | KRW 25.5259 | KRW 25.5639 |
| 2025-02-06 (Thursday) | 26,015 | KRW 665,046 | KRW 665,046 | 0 | KRW 19,443 | KRW 25.5639 | KRW 24.8166 |
| 2025-02-05 (Wednesday) | 26,015 | KRW 645,603 | KRW 645,603 | 0 | KRW 15,190 | KRW 24.8166 | KRW 24.2327 |
| 2025-02-04 (Tuesday) | 26,015 | KRW 630,413 | KRW 630,413 | 0 | KRW 17,742 | KRW 24.2327 | KRW 23.5507 |
| 2025-02-03 (Monday) | 26,015 | KRW 612,671 | KRW 612,671 | 0 | KRW -22,933 | KRW 23.5507 | KRW 24.4322 |
| 2025-01-31 (Friday) | 26,015 | KRW 635,604 | KRW 635,604 | 0 | KRW -16,952 | KRW 24.4322 | KRW 25.0838 |
| 2025-01-30 (Thursday) | 26,015 | KRW 652,556 | KRW 652,556 | 0 | KRW 0 | KRW 25.0838 | KRW 25.0838 |
| 2025-01-29 (Wednesday) | 26,015 | KRW 652,556 | KRW 652,556 | 0 | KRW 0 | KRW 25.0838 | KRW 25.0838 |
| 2025-01-28 (Tuesday) | 26,015 | KRW 652,556 | KRW 652,556 | 0 | KRW 0 | KRW 25.0838 | KRW 25.0838 |
| 2025-01-27 (Monday) | 26,015 | KRW 652,556 | KRW 652,556 | 0 | KRW 0 | KRW 25.0838 | KRW 25.0838 |
| 2025-01-24 (Friday) | 26,015 | KRW 652,556 | KRW 652,556 | 0 | KRW 6,322 | KRW 25.0838 | KRW 24.8408 |
| 2025-01-23 (Thursday) | 26,015 | KRW 646,234 | KRW 646,234 | 0 | KRW -13,691 | KRW 24.8408 | KRW 25.3671 |
| 2025-01-22 (Wednesday) | 26,015 | KRW 659,925 | KRW 659,925 | 0 | KRW 1,306 | KRW 25.3671 | KRW 25.3169 |
| 2025-01-21 (Tuesday) | 26,015 | KRW 658,619 | KRW 658,619 | ||||
| 2025-01-20 (Monday) | 26,015 | KRW 646,074 | KRW 646,074 | ||||
| 2025-01-17 (Friday) | 26,015 | KRW 654,903 | KRW 654,903 | ||||
| 2025-01-16 (Thursday) | 26,015 | KRW 667,028 | KRW 667,028 | ||||
| 2025-01-15 (Wednesday) | 26,015 | KRW 658,788 | KRW 658,788 | ||||
| 2025-01-14 (Tuesday) | 26,015 | KRW 660,419 | KRW 660,419 | ||||
| 2025-01-13 (Monday) | 26,015 | KRW 668,548 | KRW 668,548 | ||||
| 2025-01-10 (Friday) | 26,015 | KRW 673,927 | KRW 673,927 | ||||
| 2025-01-09 (Thursday) | 26,015 | KRW 691,940 | KRW 691,940 | ||||
| 2025-01-09 (Thursday) | 26,015 | KRW 691,940 | KRW 691,940 | ||||
| 2025-01-09 (Thursday) | 26,015 | KRW 691,940 | KRW 691,940 | ||||
| 2025-01-08 (Wednesday) | 26,015 | KRW 664,209 | KRW 664,209 | ||||
| 2025-01-08 (Wednesday) | 26,015 | KRW 664,209 | KRW 664,209 | ||||
| 2025-01-08 (Wednesday) | 26,015 | KRW 664,209 | KRW 664,209 | ||||
| 2025-01-02 (Thursday) | 26,015 | KRW 637,670 | KRW 637,670 | ||||
| 2024-12-30 (Monday) | 25,982 | KRW 632,717 | KRW 632,717 | ||||
| 2024-12-06 (Friday) | 25,685 | KRW 651,536 | KRW 651,536 | 0 | KRW -11,010 | KRW 25.3664 | KRW 25.7951 |
| 2024-12-05 (Thursday) | 25,685 | KRW 662,546 | KRW 662,546 | 0 | KRW -18,599 | KRW 25.7951 | KRW 26.5192 |
| 2024-12-04 (Wednesday) | 25,685 | KRW 681,145 | KRW 681,145 | 0 | KRW -23,707 | KRW 26.5192 | KRW 27.4422 |
| 2024-12-03 (Tuesday) | 25,685 | KRW 704,852 | KRW 704,852 | 0 | KRW 19,748 | KRW 27.4422 | KRW 26.6733 |
| 2024-12-02 (Monday) | 25,685 | KRW 685,104 | KRW 685,104 | 44 | KRW -20,687 | KRW 26.6733 | KRW 27.5259 |
| 2024-11-29 (Friday) | 25,641 | KRW 705,791 | KRW 705,791 | 0 | KRW -8,909 | KRW 27.5259 | KRW 27.8733 |
| 2024-11-28 (Thursday) | 25,641 | KRW 714,700 | KRW 714,700 | 0 | KRW 18,128 | KRW 27.8733 | KRW 27.1663 |
| 2024-11-27 (Wednesday) | 25,641 | KRW 696,572 | KRW 696,572 | 0 | KRW -42,499 | KRW 27.1663 | KRW 28.8238 |
| 2024-11-26 (Tuesday) | 25,641 | KRW 739,071 | KRW 739,071 | 0 | KRW -978 | KRW 28.8238 | KRW 28.8619 |
| 2024-11-25 (Monday) | 25,641 | KRW 740,049 | KRW 740,049 | 121 | KRW 25,522 | KRW 28.8619 | KRW 27.9987 |
| 2024-11-22 (Friday) | 25,520 | KRW 714,527 | KRW 714,527 | 0 | KRW -24,111 | KRW 27.9987 | KRW 28.9435 |
| 2024-11-21 (Thursday) | 25,520 | KRW 738,638 | KRW 738,638 | 0 | KRW -24,550 | KRW 28.9435 | KRW 29.9055 |
| 2024-11-20 (Wednesday) | 25,520 | KRW 763,188 | KRW 763,188 | 0 | KRW -15,510 | KRW 29.9055 | KRW 30.5132 |
| 2024-11-19 (Tuesday) | 25,520 | KRW 778,698 | KRW 778,698 | 0 | KRW 14,122 | KRW 30.5132 | KRW 29.9599 |
| 2024-11-18 (Monday) | 25,520 | KRW 764,576 | KRW 764,576 | 0 | KRW -21,956 | KRW 29.9599 | KRW 30.8202 |
| 2024-11-12 (Tuesday) | 25,520 | KRW 786,532 | KRW 786,532 | 0 | KRW -24,062 | KRW 30.8202 | KRW 31.7631 |
| 2024-11-11 (Monday) | 25,520 | KRW 810,594 | KRW 810,594 | 0 | KRW -66,391 | KRW 31.7631 | KRW 34.3646 |
| 2024-11-08 (Friday) | 25,520 | KRW 876,985 | KRW 876,985 | 0 | KRW 7,920 | KRW 34.3646 | KRW 34.0543 |
| 2024-11-07 (Thursday) | 25,520 | KRW 869,065 | KRW 869,065 | 44 | KRW -24,205 | KRW 34.0543 | KRW 35.0632 |
| 2024-11-06 (Wednesday) | 25,476 | KRW 893,270 | KRW 893,270 | 0 | KRW -187 | KRW 35.0632 | KRW 35.0705 |
| 2024-11-05 (Tuesday) | 25,476 | KRW 893,457 | KRW 893,457 | 0 | KRW -1,334 | KRW 35.0705 | KRW 35.1229 |
| 2024-11-04 (Monday) | 25,476 | KRW 894,791 | KRW 894,791 | 0 | KRW 25,703 | KRW 35.1229 | KRW 34.114 |
| 2024-11-01 (Friday) | 25,476 | KRW 869,088 | KRW 869,088 | 0 | KRW -46,571 | KRW 34.114 | KRW 35.942 |
| 2024-10-31 (Thursday) | 25,476 | KRW 915,659 | KRW 915,659 | 0 | KRW 43,850 | KRW 35.942 | KRW 34.2208 |
| 2024-10-30 (Wednesday) | 25,476 | KRW 871,809 | KRW 871,809 | 0 | KRW 23,803 | KRW 34.2208 | KRW 33.2865 |
| 2024-10-29 (Tuesday) | 25,476 | KRW 848,006 | KRW 848,006 | 0 | KRW -2,727 | KRW 33.2865 | KRW 33.3935 |
| 2024-10-28 (Monday) | 25,476 | KRW 850,733 | KRW 850,733 | 0 | KRW -1,372 | KRW 33.3935 | KRW 33.4474 |
| 2024-10-25 (Friday) | 25,476 | KRW 852,105 | KRW 852,105 | 0 | KRW -7,985 | KRW 33.4474 | KRW 33.7608 |
| 2024-10-24 (Thursday) | 25,476 | KRW 860,090 | KRW 860,090 | 0 | KRW -2,597 | KRW 33.7608 | KRW 33.8627 |
| 2024-10-23 (Wednesday) | 25,476 | KRW 862,687 | KRW 862,687 | 0 | KRW -10,449 | KRW 33.8627 | KRW 34.2729 |
| 2024-10-22 (Tuesday) | 25,476 | KRW 873,136 | KRW 873,136 | 0 | KRW -36,457 | KRW 34.2729 | KRW 35.7039 |
| 2024-10-21 (Monday) | 25,476 | KRW 909,593 | KRW 909,593 | 77 | KRW 11,162 | KRW 35.7039 | KRW 35.3727 |
| 2024-10-18 (Friday) | 25,399 | KRW 898,431 | KRW 898,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44 | 26.673* | 32.07 | |||
| 2024-11-25 | BUY | 121 | 28.862* | 32.98 | |||
| 2024-11-07 | BUY | 44 | 34.054* | 34.40 | |||
| 2024-10-21 | BUY | 77 | 35.704* | 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.