| 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 | Cosmecca Korea Co., Ltd. |
| Ticker | 241710.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 241710.KQ holdings
| Date | Number of 241710.KQ Shares Held | Base Market Value of 241710.KQ Shares | Local Market Value of 241710.KQ Shares | Change in 241710.KQ Shares Held | Change in 241710.KQ Base Value | Current Price per 241710.KQ Share Held | Previous Price per 241710.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 16,919 | KRW 497,204 | KRW 497,204 | 0 | KRW -7,515 | KRW 29.3873 | KRW 29.8315 |
| 2025-02-26 (Wednesday) | 16,919 | KRW 504,719 | KRW 504,719 | 0 | KRW 2,754 | KRW 29.8315 | KRW 29.6687 |
| 2025-02-25 (Tuesday) | 16,919 | KRW 501,965 | KRW 501,965 | 0 | KRW -3,619 | KRW 29.6687 | KRW 29.8826 |
| 2025-02-24 (Monday) | 16,919 | KRW 505,584 | KRW 505,584 | 0 | KRW -52,445 | KRW 29.8826 | KRW 32.9824 |
| 2025-02-21 (Friday) | 16,919 | KRW 558,029 | KRW 558,029 | 0 | KRW 10,983 | KRW 32.9824 | KRW 32.3332 |
| 2025-02-20 (Thursday) | 16,919 | KRW 547,046 | KRW 547,046 | 0 | KRW -10,355 | KRW 32.3332 | KRW 32.9453 |
| 2025-02-19 (Wednesday) | 16,919 | KRW 557,401 | KRW 557,401 | 0 | KRW -11,566 | KRW 32.9453 | KRW 33.6289 |
| 2025-02-18 (Tuesday) | 16,919 | KRW 568,967 | KRW 568,967 | 0 | KRW -13,111 | KRW 33.6289 | KRW 34.4038 |
| 2025-02-17 (Monday) | 16,919 | KRW 582,078 | KRW 582,078 | 0 | KRW -10,975 | KRW 34.4038 | KRW 35.0525 |
| 2025-02-14 (Friday) | 16,919 | KRW 593,053 | KRW 593,053 | 0 | KRW 6,172 | KRW 35.0525 | KRW 34.6877 |
| 2025-02-13 (Thursday) | 16,919 | KRW 586,881 | KRW 586,881 | 0 | KRW 10,070 | KRW 34.6877 | KRW 34.0925 |
| 2025-02-12 (Wednesday) | 16,919 | KRW 576,811 | KRW 576,811 | 0 | KRW -5,639 | KRW 34.0925 | KRW 34.4258 |
| 2025-02-11 (Tuesday) | 16,919 | KRW 582,450 | KRW 582,450 | 0 | KRW -5,104 | KRW 34.4258 | KRW 34.7275 |
| 2025-02-10 (Monday) | 16,919 | KRW 587,554 | KRW 587,554 | 0 | KRW -6,198 | KRW 34.7275 | KRW 35.0938 |
| 2025-02-07 (Friday) | 16,919 | KRW 593,752 | KRW 593,752 | 0 | KRW -12,940 | KRW 35.0938 | KRW 35.8586 |
| 2025-02-06 (Thursday) | 16,919 | KRW 606,692 | KRW 606,692 | 0 | KRW 11,728 | KRW 35.8586 | KRW 35.1654 |
| 2025-02-05 (Wednesday) | 16,919 | KRW 594,964 | KRW 594,964 | 0 | KRW -6,436 | KRW 35.1654 | KRW 35.5458 |
| 2025-02-04 (Tuesday) | 16,919 | KRW 601,400 | KRW 601,400 | 0 | KRW 31,686 | KRW 35.5458 | KRW 33.673 |
| 2025-02-03 (Monday) | 16,919 | KRW 569,714 | KRW 569,714 | 0 | KRW -32,290 | KRW 33.673 | KRW 35.5815 |
| 2025-01-31 (Friday) | 16,919 | KRW 602,004 | KRW 602,004 | 0 | KRW -12,717 | KRW 35.5815 | KRW 36.3332 |
| 2025-01-30 (Thursday) | 16,919 | KRW 614,721 | KRW 614,721 | 0 | KRW 0 | KRW 36.3332 | KRW 36.3332 |
| 2025-01-29 (Wednesday) | 16,919 | KRW 614,721 | KRW 614,721 | 0 | KRW 0 | KRW 36.3332 | KRW 36.3332 |
| 2025-01-28 (Tuesday) | 16,919 | KRW 614,721 | KRW 614,721 | 0 | KRW 0 | KRW 36.3332 | KRW 36.3332 |
| 2025-01-27 (Monday) | 16,919 | KRW 614,721 | KRW 614,721 | 0 | KRW 0 | KRW 36.3332 | KRW 36.3332 |
| 2025-01-24 (Friday) | 16,919 | KRW 614,721 | KRW 614,721 | 0 | KRW -12,759 | KRW 36.3332 | KRW 37.0873 |
| 2025-01-23 (Thursday) | 16,919 | KRW 627,480 | KRW 627,480 | 0 | KRW -14,239 | KRW 37.0873 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 16,919 | KRW 641,719 | KRW 641,719 | 0 | KRW -19,882 | KRW 37.9289 | KRW 39.104 |
| 2025-01-21 (Tuesday) | 16,919 | KRW 661,601 | KRW 661,601 | ||||
| 2025-01-20 (Monday) | 16,919 | KRW 622,399 | KRW 622,399 | ||||
| 2025-01-17 (Friday) | 16,919 | KRW 617,410 | KRW 617,410 | ||||
| 2025-01-16 (Thursday) | 16,919 | KRW 639,965 | KRW 639,965 | ||||
| 2025-01-15 (Wednesday) | 16,919 | KRW 578,982 | KRW 578,982 | ||||
| 2025-01-14 (Tuesday) | 16,919 | KRW 586,165 | KRW 586,165 | ||||
| 2025-01-13 (Monday) | 16,919 | KRW 584,326 | KRW 584,326 | ||||
| 2025-01-10 (Friday) | 16,919 | KRW 584,390 | KRW 584,390 | ||||
| 2025-01-09 (Thursday) | 16,919 | KRW 616,226 | KRW 616,226 | ||||
| 2025-01-09 (Thursday) | 16,919 | KRW 616,226 | KRW 616,226 | ||||
| 2025-01-09 (Thursday) | 16,919 | KRW 616,226 | KRW 616,226 | ||||
| 2025-01-08 (Wednesday) | 16,919 | KRW 608,133 | KRW 608,133 | ||||
| 2025-01-08 (Wednesday) | 16,919 | KRW 608,133 | KRW 608,133 | ||||
| 2025-01-08 (Wednesday) | 16,919 | KRW 608,133 | KRW 608,133 | ||||
| 2025-01-02 (Thursday) | 16,919 | KRW 643,698 | KRW 643,698 | ||||
| 2024-12-30 (Monday) | 16,895 | KRW 634,646 | KRW 634,646 | ||||
| 2024-12-06 (Friday) | 16,679 | KRW 574,692 | KRW 574,692 | 0 | KRW -11,725 | KRW 34.456 | KRW 35.159 |
| 2024-12-05 (Thursday) | 16,679 | KRW 586,417 | KRW 586,417 | 0 | KRW -34,477 | KRW 35.159 | KRW 37.2261 |
| 2024-12-04 (Wednesday) | 16,679 | KRW 620,894 | KRW 620,894 | 0 | KRW -22,275 | KRW 37.2261 | KRW 38.5616 |
| 2024-12-03 (Tuesday) | 16,679 | KRW 643,169 | KRW 643,169 | 0 | KRW 61,489 | KRW 38.5616 | KRW 34.875 |
| 2024-12-02 (Monday) | 16,679 | KRW 581,680 | KRW 581,680 | 32 | KRW -18,545 | KRW 34.875 | KRW 36.056 |
| 2024-11-29 (Friday) | 16,647 | KRW 600,225 | KRW 600,225 | 0 | KRW -18,849 | KRW 36.056 | KRW 37.1883 |
| 2024-11-28 (Thursday) | 16,647 | KRW 619,074 | KRW 619,074 | 0 | KRW -1,785 | KRW 37.1883 | KRW 37.2955 |
| 2024-11-27 (Wednesday) | 16,647 | KRW 620,859 | KRW 620,859 | 0 | KRW -6,611 | KRW 37.2955 | KRW 37.6927 |
| 2024-11-26 (Tuesday) | 16,647 | KRW 627,470 | KRW 627,470 | 0 | KRW 312 | KRW 37.6927 | KRW 37.6739 |
| 2024-11-25 (Monday) | 16,647 | KRW 627,158 | KRW 627,158 | 88 | KRW 3,471 | KRW 37.6739 | KRW 37.6645 |
| 2024-11-22 (Friday) | 16,559 | KRW 623,687 | KRW 623,687 | 0 | KRW -6,658 | KRW 37.6645 | KRW 38.0666 |
| 2024-11-21 (Thursday) | 16,559 | KRW 630,345 | KRW 630,345 | 0 | KRW -11,278 | KRW 38.0666 | KRW 38.7477 |
| 2024-11-20 (Wednesday) | 16,559 | KRW 641,623 | KRW 641,623 | 0 | KRW -27,307 | KRW 38.7477 | KRW 40.3968 |
| 2024-11-19 (Tuesday) | 16,559 | KRW 668,930 | KRW 668,930 | 0 | KRW -28,941 | KRW 40.3968 | KRW 42.1445 |
| 2024-11-18 (Monday) | 16,559 | KRW 697,871 | KRW 697,871 | 0 | KRW -24,292 | KRW 42.1445 | KRW 43.6115 |
| 2024-11-12 (Tuesday) | 16,559 | KRW 722,163 | KRW 722,163 | 0 | KRW -79,251 | KRW 43.6115 | KRW 48.3975 |
| 2024-11-11 (Monday) | 16,559 | KRW 801,414 | KRW 801,414 | 0 | KRW -158,736 | KRW 48.3975 | KRW 57.9836 |
| 2024-11-08 (Friday) | 16,559 | KRW 960,150 | KRW 960,150 | 0 | KRW 42,248 | KRW 57.9836 | KRW 55.4322 |
| 2024-11-07 (Thursday) | 16,559 | KRW 917,902 | KRW 917,902 | 32 | KRW -11,412 | KRW 55.4322 | KRW 56.23 |
| 2024-11-06 (Wednesday) | 16,527 | KRW 929,314 | KRW 929,314 | 0 | KRW 7,451 | KRW 56.23 | KRW 55.7792 |
| 2024-11-05 (Tuesday) | 16,527 | KRW 921,863 | KRW 921,863 | 0 | KRW -23,295 | KRW 55.7792 | KRW 57.1887 |
| 2024-11-04 (Monday) | 16,527 | KRW 945,158 | KRW 945,158 | 0 | KRW 14,076 | KRW 57.1887 | KRW 56.337 |
| 2024-11-01 (Friday) | 16,527 | KRW 931,082 | KRW 931,082 | 0 | KRW -22,215 | KRW 56.337 | KRW 57.6812 |
| 2024-10-31 (Thursday) | 16,527 | KRW 953,297 | KRW 953,297 | 0 | KRW 33,802 | KRW 57.6812 | KRW 55.6359 |
| 2024-10-30 (Wednesday) | 16,527 | KRW 919,495 | KRW 919,495 | 0 | KRW 43,348 | KRW 55.6359 | KRW 53.0131 |
| 2024-10-29 (Tuesday) | 16,527 | KRW 876,147 | KRW 876,147 | 0 | KRW -6,884 | KRW 53.0131 | KRW 53.4296 |
| 2024-10-28 (Monday) | 16,527 | KRW 883,031 | KRW 883,031 | 0 | KRW 20,235 | KRW 53.4296 | KRW 52.2052 |
| 2024-10-25 (Friday) | 16,527 | KRW 862,796 | KRW 862,796 | 0 | KRW -32,821 | KRW 52.2052 | KRW 54.1911 |
| 2024-10-24 (Thursday) | 16,527 | KRW 895,617 | KRW 895,617 | 0 | KRW 21,464 | KRW 54.1911 | KRW 52.8924 |
| 2024-10-23 (Wednesday) | 16,527 | KRW 874,153 | KRW 874,153 | 0 | KRW -31,174 | KRW 52.8924 | KRW 54.7787 |
| 2024-10-22 (Tuesday) | 16,527 | KRW 905,327 | KRW 905,327 | 0 | KRW -9,234 | KRW 54.7787 | KRW 55.3374 |
| 2024-10-21 (Monday) | 16,527 | KRW 914,561 | KRW 914,561 | 56 | KRW 9,059 | KRW 55.3374 | KRW 54.9755 |
| 2024-10-18 (Friday) | 16,471 | KRW 905,502 | KRW 905,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 32 | 34.875* | 48.26 | |||
| 2024-11-25 | BUY | 88 | 37.674* | 50.78 | |||
| 2024-11-07 | BUY | 32 | 55.432* | 54.98 | |||
| 2024-10-21 | BUY | 56 | 55.337* | 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.