| 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 | PharmaResearch Co., Ltd. |
| Ticker | 214450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214450.KQ holdings
| Date | Number of 214450.KQ Shares Held | Base Market Value of 214450.KQ Shares | Local Market Value of 214450.KQ Shares | Change in 214450.KQ Shares Held | Change in 214450.KQ Base Value | Current Price per 214450.KQ Share Held | Previous Price per 214450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12,636 | KRW 2,753,481 | KRW 2,753,481 | 0 | KRW 89,593 | KRW 217.908 | KRW 210.817 |
| 2025-03-07 (Friday) | 12,636 | KRW 2,663,888 | KRW 2,663,888 | 0 | KRW -183,439 | KRW 210.817 | KRW 225.335 |
| 2025-03-06 (Thursday) | 12,636 | KRW 2,847,327 | KRW 2,847,327 | 0 | KRW 97,915 | KRW 225.335 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 12,636 | KRW 2,749,412 | KRW 2,749,412 | 0 | KRW 43,612 | KRW 217.586 | KRW 214.134 |
| 2025-03-04 (Tuesday) | 12,636 | KRW 2,705,800 | KRW 2,705,800 | 0 | KRW 192,247 | KRW 214.134 | KRW 198.92 |
| 2025-03-03 (Monday) | 12,636 | KRW 2,513,553 | KRW 2,513,553 | 0 | KRW 0 | KRW 198.92 | KRW 198.92 |
| 2025-02-28 (Friday) | 12,636 | KRW 2,513,553 | KRW 2,513,553 | 0 | KRW -122,596 | KRW 198.92 | KRW 208.622 |
| 2025-02-27 (Thursday) | 12,636 | KRW 2,636,149 | KRW 2,636,149 | 0 | KRW 43,787 | KRW 208.622 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 12,636 | KRW 2,592,362 | KRW 2,592,362 | 0 | KRW 62,159 | KRW 205.157 | KRW 200.238 |
| 2025-02-25 (Tuesday) | 12,636 | KRW 2,530,203 | KRW 2,530,203 | 0 | KRW 24,694 | KRW 200.238 | KRW 198.283 |
| 2025-02-24 (Monday) | 12,636 | KRW 2,505,509 | KRW 2,505,509 | 0 | KRW -32,088 | KRW 198.283 | KRW 200.823 |
| 2025-02-21 (Friday) | 12,636 | KRW 2,537,597 | KRW 2,537,597 | 0 | KRW 112,582 | KRW 200.823 | KRW 191.913 |
| 2025-02-20 (Thursday) | 12,636 | KRW 2,425,015 | KRW 2,425,015 | 0 | KRW -64,859 | KRW 191.913 | KRW 197.046 |
| 2025-02-19 (Wednesday) | 12,636 | KRW 2,489,874 | KRW 2,489,874 | 0 | KRW -87,740 | KRW 197.046 | KRW 203.99 |
| 2025-02-18 (Tuesday) | 12,636 | KRW 2,577,614 | KRW 2,577,614 | 0 | KRW 62,159 | KRW 203.99 | KRW 199.071 |
| 2025-02-17 (Monday) | 12,636 | KRW 2,515,455 | KRW 2,515,455 | 0 | KRW 7,600 | KRW 199.071 | KRW 198.469 |
| 2025-02-14 (Friday) | 12,636 | KRW 2,507,855 | KRW 2,507,855 | 0 | KRW 128,564 | KRW 198.469 | KRW 188.295 |
| 2025-02-13 (Thursday) | 12,636 | KRW 2,379,291 | KRW 2,379,291 | 0 | KRW -76,791 | KRW 188.295 | KRW 194.372 |
| 2025-02-12 (Wednesday) | 12,636 | KRW 2,456,082 | KRW 2,456,082 | 0 | KRW -19,092 | KRW 194.372 | KRW 195.883 |
| 2025-02-11 (Tuesday) | 12,636 | KRW 2,475,174 | KRW 2,475,174 | 0 | KRW 93,898 | KRW 195.883 | KRW 188.452 |
| 2025-02-10 (Monday) | 12,636 | KRW 2,381,276 | KRW 2,381,276 | 0 | KRW 59,300 | KRW 188.452 | KRW 183.759 |
| 2025-02-07 (Friday) | 12,636 | KRW 2,321,976 | KRW 2,321,976 | 0 | KRW -39,608 | KRW 183.759 | KRW 186.893 |
| 2025-02-06 (Thursday) | 12,636 | KRW 2,361,584 | KRW 2,361,584 | 0 | KRW 148,578 | KRW 186.893 | KRW 175.135 |
| 2025-02-05 (Wednesday) | 12,636 | KRW 2,213,006 | KRW 2,213,006 | 0 | KRW 53,597 | KRW 175.135 | KRW 170.893 |
| 2025-02-04 (Tuesday) | 12,636 | KRW 2,159,409 | KRW 2,159,409 | 0 | KRW 62,094 | KRW 170.893 | KRW 165.979 |
| 2025-02-03 (Monday) | 12,636 | KRW 2,097,315 | KRW 2,097,315 | 0 | KRW -2,887 | KRW 165.979 | KRW 166.208 |
| 2025-01-31 (Friday) | 12,636 | KRW 2,100,202 | KRW 2,100,202 | 0 | KRW -49,648 | KRW 166.208 | KRW 170.137 |
| 2025-01-30 (Thursday) | 12,636 | KRW 2,149,850 | KRW 2,149,850 | 0 | KRW 0 | KRW 170.137 | KRW 170.137 |
| 2025-01-29 (Wednesday) | 12,636 | KRW 2,149,850 | KRW 2,149,850 | 0 | KRW 0 | KRW 170.137 | KRW 170.137 |
| 2025-01-28 (Tuesday) | 12,636 | KRW 2,149,850 | KRW 2,149,850 | 0 | KRW 0 | KRW 170.137 | KRW 170.137 |
| 2025-01-27 (Monday) | 12,636 | KRW 2,149,850 | KRW 2,149,850 | 0 | KRW 0 | KRW 170.137 | KRW 170.137 |
| 2025-01-24 (Friday) | 12,636 | KRW 2,149,850 | KRW 2,149,850 | 0 | KRW 30,881 | KRW 170.137 | KRW 167.693 |
| 2025-01-23 (Thursday) | 12,636 | KRW 2,118,969 | KRW 2,118,969 | 0 | KRW -44,338 | KRW 167.693 | KRW 171.202 |
| 2025-01-22 (Wednesday) | 12,636 | KRW 2,163,307 | KRW 2,163,307 | 0 | KRW -4,494 | KRW 171.202 | KRW 171.558 |
| 2025-01-21 (Tuesday) | 12,636 | KRW 2,167,801 | KRW 2,167,801 | ||||
| 2025-01-20 (Monday) | 12,636 | KRW 2,132,695 | KRW 2,132,695 | ||||
| 2025-01-17 (Friday) | 12,636 | KRW 2,283,902 | KRW 2,283,902 | ||||
| 2025-01-16 (Thursday) | 12,636 | KRW 2,237,995 | KRW 2,237,995 | ||||
| 2025-01-15 (Wednesday) | 12,636 | KRW 2,166,394 | KRW 2,166,394 | ||||
| 2025-01-14 (Tuesday) | 12,636 | KRW 2,175,941 | KRW 2,175,941 | ||||
| 2025-01-13 (Monday) | 12,636 | KRW 2,126,188 | KRW 2,126,188 | ||||
| 2025-01-10 (Friday) | 12,636 | KRW 2,165,013 | KRW 2,165,013 | ||||
| 2025-01-09 (Thursday) | 12,636 | KRW 2,175,712 | KRW 2,175,712 | ||||
| 2025-01-09 (Thursday) | 12,636 | KRW 2,175,712 | KRW 2,175,712 | ||||
| 2025-01-09 (Thursday) | 12,636 | KRW 2,175,712 | KRW 2,175,712 | ||||
| 2025-01-08 (Wednesday) | 12,636 | KRW 2,184,086 | KRW 2,184,086 | ||||
| 2025-01-08 (Wednesday) | 12,636 | KRW 2,184,086 | KRW 2,184,086 | ||||
| 2025-01-08 (Wednesday) | 12,636 | KRW 2,184,086 | KRW 2,184,086 | ||||
| 2025-01-02 (Thursday) | 12,636 | KRW 2,244,351 | KRW 2,244,351 | ||||
| 2024-12-30 (Monday) | 12,621 | KRW 2,250,459 | KRW 2,250,459 | ||||
| 2024-12-06 (Friday) | 12,486 | KRW 1,878,355 | KRW 1,878,355 | 0 | KRW -58,519 | KRW 150.437 | KRW 155.124 |
| 2024-12-05 (Thursday) | 12,486 | KRW 1,936,874 | KRW 1,936,874 | 0 | KRW 15,679 | KRW 155.124 | KRW 153.868 |
| 2024-12-04 (Wednesday) | 12,486 | KRW 1,921,195 | KRW 1,921,195 | 0 | KRW -32,315 | KRW 153.868 | KRW 156.456 |
| 2024-12-03 (Tuesday) | 12,486 | KRW 1,953,510 | KRW 1,953,510 | 0 | KRW 52,315 | KRW 156.456 | KRW 152.266 |
| 2024-12-02 (Monday) | 12,486 | KRW 1,901,195 | KRW 1,901,195 | 20 | KRW 131,891 | KRW 152.266 | KRW 141.93 |
| 2024-11-29 (Friday) | 12,466 | KRW 1,769,304 | KRW 1,769,304 | 0 | KRW -57,363 | KRW 141.93 | KRW 146.532 |
| 2024-11-28 (Thursday) | 12,466 | KRW 1,826,667 | KRW 1,826,667 | 0 | KRW -20,544 | KRW 146.532 | KRW 148.18 |
| 2024-11-27 (Wednesday) | 12,466 | KRW 1,847,211 | KRW 1,847,211 | 0 | KRW 97,879 | KRW 148.18 | KRW 140.328 |
| 2024-11-26 (Tuesday) | 12,466 | KRW 1,749,332 | KRW 1,749,332 | 0 | KRW -28,730 | KRW 140.328 | KRW 142.633 |
| 2024-11-25 (Monday) | 12,466 | KRW 1,778,062 | KRW 1,778,062 | 55 | KRW 21,567 | KRW 142.633 | KRW 141.527 |
| 2024-11-22 (Friday) | 12,411 | KRW 1,756,495 | KRW 1,756,495 | 0 | KRW -19,613 | KRW 141.527 | KRW 143.108 |
| 2024-11-21 (Thursday) | 12,411 | KRW 1,776,108 | KRW 1,776,108 | 0 | KRW -17,222 | KRW 143.108 | KRW 144.495 |
| 2024-11-20 (Wednesday) | 12,411 | KRW 1,793,330 | KRW 1,793,330 | 0 | KRW 45,691 | KRW 144.495 | KRW 140.814 |
| 2024-11-19 (Tuesday) | 12,411 | KRW 1,747,639 | KRW 1,747,639 | 0 | KRW -98,177 | KRW 140.814 | KRW 148.724 |
| 2024-11-18 (Monday) | 12,411 | KRW 1,845,816 | KRW 1,845,816 | 0 | KRW -46,833 | KRW 148.724 | KRW 152.498 |
| 2024-11-12 (Tuesday) | 12,411 | KRW 1,892,649 | KRW 1,892,649 | 0 | KRW -78,410 | KRW 152.498 | KRW 158.815 |
| 2024-11-11 (Monday) | 12,411 | KRW 1,971,059 | KRW 1,971,059 | 0 | KRW 10,862 | KRW 158.815 | KRW 157.94 |
| 2024-11-08 (Friday) | 12,411 | KRW 1,960,197 | KRW 1,960,197 | 0 | KRW -21,937 | KRW 157.94 | KRW 159.708 |
| 2024-11-07 (Thursday) | 12,411 | KRW 1,982,134 | KRW 1,982,134 | 20 | KRW -108,107 | KRW 159.708 | KRW 168.69 |
| 2024-11-06 (Wednesday) | 12,391 | KRW 2,090,241 | KRW 2,090,241 | 0 | KRW 72,485 | KRW 168.69 | KRW 162.84 |
| 2024-11-05 (Tuesday) | 12,391 | KRW 2,017,756 | KRW 2,017,756 | 0 | KRW -29,484 | KRW 162.84 | KRW 165.22 |
| 2024-11-04 (Monday) | 12,391 | KRW 2,047,240 | KRW 2,047,240 | 0 | KRW 133,607 | KRW 165.22 | KRW 154.437 |
| 2024-11-01 (Friday) | 12,391 | KRW 1,913,633 | KRW 1,913,633 | 0 | KRW -111,128 | KRW 154.437 | KRW 163.406 |
| 2024-10-31 (Thursday) | 12,391 | KRW 2,024,761 | KRW 2,024,761 | 0 | KRW -72,977 | KRW 163.406 | KRW 169.295 |
| 2024-10-30 (Wednesday) | 12,391 | KRW 2,097,738 | KRW 2,097,738 | 0 | KRW 1,961 | KRW 169.295 | KRW 169.137 |
| 2024-10-29 (Tuesday) | 12,391 | KRW 2,095,777 | KRW 2,095,777 | 0 | KRW 11,226 | KRW 169.137 | KRW 168.231 |
| 2024-10-28 (Monday) | 12,391 | KRW 2,084,551 | KRW 2,084,551 | 0 | KRW 5,629 | KRW 168.231 | KRW 167.777 |
| 2024-10-25 (Friday) | 12,391 | KRW 2,078,922 | KRW 2,078,922 | 0 | KRW 18,693 | KRW 167.777 | KRW 166.268 |
| 2024-10-24 (Thursday) | 12,391 | KRW 2,060,229 | KRW 2,060,229 | 0 | KRW 29,505 | KRW 166.268 | KRW 163.887 |
| 2024-10-23 (Wednesday) | 12,391 | KRW 2,030,724 | KRW 2,030,724 | 0 | KRW -38,782 | KRW 163.887 | KRW 167.017 |
| 2024-10-22 (Tuesday) | 12,391 | KRW 2,069,506 | KRW 2,069,506 | 0 | KRW 28,667 | KRW 167.017 | KRW 164.703 |
| 2024-10-21 (Monday) | 12,391 | KRW 2,040,839 | KRW 2,040,839 | 35 | KRW -6,917 | KRW 164.703 | KRW 165.73 |
| 2024-10-18 (Friday) | 12,356 | KRW 2,047,756 | KRW 2,047,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 20 | 152.266* | 156.23 | |||
| 2024-11-25 | BUY | 55 | 142.633* | 159.02 | |||
| 2024-11-07 | BUY | 20 | 159.708* | 165.45 | |||
| 2024-10-21 | BUY | 35 | 164.703* | 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.