| 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 | SILICON2 Co., Ltd. |
| Ticker | 257720.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 257720.KQ holdings
| Date | Number of 257720.KQ Shares Held | Base Market Value of 257720.KQ Shares | Local Market Value of 257720.KQ Shares | Change in 257720.KQ Shares Held | Change in 257720.KQ Base Value | Current Price per 257720.KQ Share Held | Previous Price per 257720.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 98,518 | KRW 1,648,241 | KRW 1,648,241 | 0 | KRW -71,185 | KRW 16.7304 | KRW 17.4529 |
| 2025-03-07 (Friday) | 98,518 | KRW 1,719,426 | KRW 1,719,426 | 0 | KRW -29,212 | KRW 17.4529 | KRW 17.7494 |
| 2025-03-06 (Thursday) | 98,518 | KRW 1,748,638 | KRW 1,748,638 | 0 | KRW -15,692 | KRW 17.7494 | KRW 17.9087 |
| 2025-03-05 (Wednesday) | 98,518 | KRW 1,764,330 | KRW 1,764,330 | 0 | KRW 28,790 | KRW 17.9087 | KRW 17.6165 |
| 2025-03-04 (Tuesday) | 98,518 | KRW 1,735,540 | KRW 1,735,540 | 0 | KRW -59,186 | KRW 17.6165 | KRW 18.2172 |
| 2025-03-03 (Monday) | 98,518 | KRW 1,794,726 | KRW 1,794,726 | 0 | KRW 0 | KRW 18.2172 | KRW 18.2172 |
| 2025-02-28 (Friday) | 98,518 | KRW 1,794,726 | KRW 1,794,726 | 0 | KRW 33,037 | KRW 18.2172 | KRW 17.8819 |
| 2025-02-27 (Thursday) | 98,518 | KRW 1,761,689 | KRW 1,761,689 | 0 | KRW -73,858 | KRW 17.8819 | KRW 18.6316 |
| 2025-02-26 (Wednesday) | 98,518 | KRW 1,835,547 | KRW 1,835,547 | 0 | KRW -550,285 | KRW 18.6316 | KRW 24.2172 |
| 2025-02-25 (Tuesday) | 98,518 | KRW 2,385,832 | KRW 2,385,832 | 0 | KRW -95,669 | KRW 24.2172 | KRW 25.1883 |
| 2025-02-24 (Monday) | 98,518 | KRW 2,481,501 | KRW 2,481,501 | 0 | KRW 159,551 | KRW 25.1883 | KRW 23.5688 |
| 2025-02-21 (Friday) | 98,518 | KRW 2,321,950 | KRW 2,321,950 | 0 | KRW 164,097 | KRW 23.5688 | KRW 21.9031 |
| 2025-02-20 (Thursday) | 98,518 | KRW 2,157,853 | KRW 2,157,853 | 0 | KRW -53,880 | KRW 21.9031 | KRW 22.45 |
| 2025-02-19 (Wednesday) | 98,518 | KRW 2,211,733 | KRW 2,211,733 | 0 | KRW 51,939 | KRW 22.45 | KRW 21.9228 |
| 2025-02-18 (Tuesday) | 98,518 | KRW 2,159,794 | KRW 2,159,794 | 0 | KRW 27,754 | KRW 21.9228 | KRW 21.6411 |
| 2025-02-17 (Monday) | 98,518 | KRW 2,132,040 | KRW 2,132,040 | 0 | KRW 19,794 | KRW 21.6411 | KRW 21.4402 |
| 2025-02-14 (Friday) | 98,518 | KRW 2,112,246 | KRW 2,112,246 | 0 | KRW 39,365 | KRW 21.4402 | KRW 21.0406 |
| 2025-02-13 (Thursday) | 98,518 | KRW 2,072,881 | KRW 2,072,881 | 0 | KRW 124,076 | KRW 21.0406 | KRW 19.7812 |
| 2025-02-12 (Wednesday) | 98,518 | KRW 1,948,805 | KRW 1,948,805 | 0 | KRW 56,315 | KRW 19.7812 | KRW 19.2096 |
| 2025-02-11 (Tuesday) | 98,518 | KRW 1,892,490 | KRW 1,892,490 | 0 | KRW -31,981 | KRW 19.2096 | KRW 19.5342 |
| 2025-02-10 (Monday) | 98,518 | KRW 1,924,471 | KRW 1,924,471 | 0 | KRW -18,598 | KRW 19.5342 | KRW 19.723 |
| 2025-02-07 (Friday) | 98,518 | KRW 1,943,069 | KRW 1,943,069 | 0 | KRW -3,671 | KRW 19.723 | KRW 19.7602 |
| 2025-02-06 (Thursday) | 98,518 | KRW 1,946,740 | KRW 1,946,740 | 0 | KRW -34,395 | KRW 19.7602 | KRW 20.1094 |
| 2025-02-05 (Wednesday) | 98,518 | KRW 1,981,135 | KRW 1,981,135 | 0 | KRW -35,827 | KRW 20.1094 | KRW 20.473 |
| 2025-02-04 (Tuesday) | 98,518 | KRW 2,016,962 | KRW 2,016,962 | 0 | KRW 56,071 | KRW 20.473 | KRW 19.9039 |
| 2025-02-03 (Monday) | 98,518 | KRW 1,960,891 | KRW 1,960,891 | 0 | KRW -130,837 | KRW 19.9039 | KRW 21.2319 |
| 2025-01-31 (Friday) | 98,518 | KRW 2,091,728 | KRW 2,091,728 | 0 | KRW -93,813 | KRW 21.2319 | KRW 22.1842 |
| 2025-01-30 (Thursday) | 98,518 | KRW 2,185,541 | KRW 2,185,541 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-29 (Wednesday) | 98,518 | KRW 2,185,541 | KRW 2,185,541 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-28 (Tuesday) | 98,518 | KRW 2,185,541 | KRW 2,185,541 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-27 (Monday) | 98,518 | KRW 2,185,541 | KRW 2,185,541 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-24 (Friday) | 98,518 | KRW 2,185,541 | KRW 2,185,541 | 0 | KRW 15,903 | KRW 22.1842 | KRW 22.0228 |
| 2025-01-23 (Thursday) | 98,518 | KRW 2,169,638 | KRW 2,169,638 | 0 | KRW -72,368 | KRW 22.0228 | KRW 22.7573 |
| 2025-01-22 (Wednesday) | 98,518 | KRW 2,242,006 | KRW 2,242,006 | 0 | KRW -57,146 | KRW 22.7573 | KRW 23.3374 |
| 2025-01-21 (Tuesday) | 98,518 | KRW 2,299,152 | KRW 2,299,152 | ||||
| 2025-01-20 (Monday) | 98,518 | KRW 2,198,941 | KRW 2,198,941 | ||||
| 2025-01-17 (Friday) | 98,518 | KRW 2,290,881 | KRW 2,290,881 | ||||
| 2025-01-16 (Thursday) | 98,518 | KRW 2,292,689 | KRW 2,292,689 | ||||
| 2025-01-15 (Wednesday) | 98,518 | KRW 2,090,246 | KRW 2,090,246 | ||||
| 2025-01-14 (Tuesday) | 98,518 | KRW 2,066,764 | KRW 2,066,764 | ||||
| 2025-01-13 (Monday) | 98,518 | KRW 2,116,506 | KRW 2,116,506 | ||||
| 2025-01-10 (Friday) | 98,518 | KRW 2,141,915 | KRW 2,141,915 | ||||
| 2025-01-09 (Thursday) | 98,518 | KRW 2,232,531 | KRW 2,232,531 | ||||
| 2025-01-09 (Thursday) | 98,518 | KRW 2,232,531 | KRW 2,232,531 | ||||
| 2025-01-09 (Thursday) | 98,518 | KRW 2,232,531 | KRW 2,232,531 | ||||
| 2025-01-08 (Wednesday) | 98,518 | KRW 2,234,352 | KRW 2,234,352 | ||||
| 2025-01-08 (Wednesday) | 98,518 | KRW 2,234,352 | KRW 2,234,352 | ||||
| 2025-01-08 (Wednesday) | 98,518 | KRW 2,234,352 | KRW 2,234,352 | ||||
| 2025-01-02 (Thursday) | 98,518 | KRW 2,263,701 | KRW 2,263,701 | ||||
| 2024-12-30 (Monday) | 98,386 | KRW 2,185,390 | KRW 2,185,390 | ||||
| 2024-12-06 (Friday) | 97,198 | KRW 1,756,714 | KRW 1,756,714 | 0 | KRW -46,429 | KRW 18.0736 | KRW 18.5512 |
| 2024-12-05 (Thursday) | 97,198 | KRW 1,803,143 | KRW 1,803,143 | 0 | KRW -57,699 | KRW 18.5512 | KRW 19.1449 |
| 2024-12-04 (Wednesday) | 97,198 | KRW 1,860,842 | KRW 1,860,842 | 0 | KRW -92,887 | KRW 19.1449 | KRW 20.1005 |
| 2024-12-03 (Tuesday) | 97,198 | KRW 1,953,729 | KRW 1,953,729 | 0 | KRW 213,780 | KRW 20.1005 | KRW 17.9011 |
| 2024-12-02 (Monday) | 97,198 | KRW 1,739,949 | KRW 1,739,949 | 176 | KRW 36,039 | KRW 17.9011 | KRW 17.5621 |
| 2024-11-29 (Friday) | 97,022 | KRW 1,703,910 | KRW 1,703,910 | 0 | KRW -72,324 | KRW 17.5621 | KRW 18.3075 |
| 2024-11-28 (Thursday) | 97,022 | KRW 1,776,234 | KRW 1,776,234 | 0 | KRW -19,119 | KRW 18.3075 | KRW 18.5046 |
| 2024-11-27 (Wednesday) | 97,022 | KRW 1,795,353 | KRW 1,795,353 | 0 | KRW 70,934 | KRW 18.5046 | KRW 17.7735 |
| 2024-11-26 (Tuesday) | 97,022 | KRW 1,724,419 | KRW 1,724,419 | 0 | KRW -92,796 | KRW 17.7735 | KRW 18.7299 |
| 2024-11-25 (Monday) | 97,022 | KRW 1,817,215 | KRW 1,817,215 | 484 | KRW 43,949 | KRW 18.7299 | KRW 18.3686 |
| 2024-11-22 (Friday) | 96,538 | KRW 1,773,266 | KRW 1,773,266 | 0 | KRW -64,172 | KRW 18.3686 | KRW 19.0333 |
| 2024-11-21 (Thursday) | 96,538 | KRW 1,837,438 | KRW 1,837,438 | 0 | KRW -64,105 | KRW 19.0333 | KRW 19.6974 |
| 2024-11-20 (Wednesday) | 96,538 | KRW 1,901,543 | KRW 1,901,543 | 0 | KRW 45,310 | KRW 19.6974 | KRW 19.228 |
| 2024-11-19 (Tuesday) | 96,538 | KRW 1,856,233 | KRW 1,856,233 | 0 | KRW -56,952 | KRW 19.228 | KRW 19.8179 |
| 2024-11-18 (Monday) | 96,538 | KRW 1,913,185 | KRW 1,913,185 | 0 | KRW -484,271 | KRW 19.8179 | KRW 24.8343 |
| 2024-11-12 (Tuesday) | 96,538 | KRW 2,397,456 | KRW 2,397,456 | 0 | KRW -246,662 | KRW 24.8343 | KRW 27.3894 |
| 2024-11-11 (Monday) | 96,538 | KRW 2,644,118 | KRW 2,644,118 | 0 | KRW -227,794 | KRW 27.3894 | KRW 29.749 |
| 2024-11-08 (Friday) | 96,538 | KRW 2,871,912 | KRW 2,871,912 | 0 | KRW 78,719 | KRW 29.749 | KRW 28.9336 |
| 2024-11-07 (Thursday) | 96,538 | KRW 2,793,193 | KRW 2,793,193 | 176 | KRW -2,309 | KRW 28.9336 | KRW 29.0104 |
| 2024-11-06 (Wednesday) | 96,362 | KRW 2,795,502 | KRW 2,795,502 | 0 | KRW 52,087 | KRW 29.0104 | KRW 28.4699 |
| 2024-11-05 (Tuesday) | 96,362 | KRW 2,743,415 | KRW 2,743,415 | 0 | KRW -113,916 | KRW 28.4699 | KRW 29.6521 |
| 2024-11-04 (Monday) | 96,362 | KRW 2,857,331 | KRW 2,857,331 | 0 | KRW 289,681 | KRW 29.6521 | KRW 26.6459 |
| 2024-11-01 (Friday) | 96,362 | KRW 2,567,650 | KRW 2,567,650 | 0 | KRW -99,762 | KRW 26.6459 | KRW 27.6812 |
| 2024-10-31 (Thursday) | 96,362 | KRW 2,667,412 | KRW 2,667,412 | 0 | KRW -30,612 | KRW 27.6812 | KRW 27.9988 |
| 2024-10-30 (Wednesday) | 96,362 | KRW 2,698,024 | KRW 2,698,024 | 0 | KRW 70,822 | KRW 27.9988 | KRW 27.2639 |
| 2024-10-29 (Tuesday) | 96,362 | KRW 2,627,202 | KRW 2,627,202 | 0 | KRW -2,750 | KRW 27.2639 | KRW 27.2924 |
| 2024-10-28 (Monday) | 96,362 | KRW 2,629,952 | KRW 2,629,952 | 0 | KRW 135,469 | KRW 27.2924 | KRW 25.8866 |
| 2024-10-25 (Friday) | 96,362 | KRW 2,494,483 | KRW 2,494,483 | 0 | KRW -151,405 | KRW 25.8866 | KRW 27.4578 |
| 2024-10-24 (Thursday) | 96,362 | KRW 2,645,888 | KRW 2,645,888 | 0 | KRW 41,698 | KRW 27.4578 | KRW 27.0251 |
| 2024-10-23 (Wednesday) | 96,362 | KRW 2,604,190 | KRW 2,604,190 | 0 | KRW -118,887 | KRW 27.0251 | KRW 28.2588 |
| 2024-10-22 (Tuesday) | 96,362 | KRW 2,723,077 | KRW 2,723,077 | 0 | KRW -170,866 | KRW 28.2588 | KRW 30.032 |
| 2024-10-21 (Monday) | 96,362 | KRW 2,893,943 | KRW 2,893,943 | 308 | KRW 88,832 | KRW 30.032 | KRW 29.2035 |
| 2024-10-18 (Friday) | 96,054 | KRW 2,805,111 | KRW 2,805,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 176 | 17.901* | 24.47 | |||
| 2024-11-25 | BUY | 484 | 18.730* | 25.90 | |||
| 2024-11-07 | BUY | 176 | 28.934* | 27.90 | |||
| 2024-10-21 | BUY | 308 | 30.032* | 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.