| 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 | ABL Bio Inc. |
| Ticker | 298380.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 298380.KQ holdings
| Date | Number of 298380.KQ Shares Held | Base Market Value of 298380.KQ Shares | Local Market Value of 298380.KQ Shares | Change in 298380.KQ Shares Held | Change in 298380.KQ Base Value | Current Price per 298380.KQ Share Held | Previous Price per 298380.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 86,378 | KRW 2,349,087 | KRW 2,349,087 | 0 | KRW 41,494 | KRW 27.1954 | KRW 26.7151 |
| 2025-03-07 (Friday) | 86,378 | KRW 2,307,593 | KRW 2,307,593 | 0 | KRW -102,942 | KRW 26.7151 | KRW 27.9068 |
| 2025-03-06 (Thursday) | 86,378 | KRW 2,410,535 | KRW 2,410,535 | 0 | KRW -83,536 | KRW 27.9068 | KRW 28.8739 |
| 2025-03-05 (Wednesday) | 86,378 | KRW 2,494,071 | KRW 2,494,071 | 0 | KRW -8,569 | KRW 28.8739 | KRW 28.9731 |
| 2025-03-04 (Tuesday) | 86,378 | KRW 2,502,640 | KRW 2,502,640 | 0 | KRW 120,145 | KRW 28.9731 | KRW 27.5822 |
| 2025-03-03 (Monday) | 86,378 | KRW 2,382,495 | KRW 2,382,495 | 0 | KRW 0 | KRW 27.5822 | KRW 27.5822 |
| 2025-02-28 (Friday) | 86,378 | KRW 2,382,495 | KRW 2,382,495 | 0 | KRW -84,079 | KRW 27.5822 | KRW 28.5556 |
| 2025-02-27 (Thursday) | 86,378 | KRW 2,466,574 | KRW 2,466,574 | 0 | KRW 82,673 | KRW 28.5556 | KRW 27.5985 |
| 2025-02-26 (Wednesday) | 86,378 | KRW 2,383,901 | KRW 2,383,901 | 0 | KRW -6,768 | KRW 27.5985 | KRW 27.6768 |
| 2025-02-25 (Tuesday) | 86,378 | KRW 2,390,669 | KRW 2,390,669 | 0 | KRW 96,939 | KRW 27.6768 | KRW 26.5546 |
| 2025-02-24 (Monday) | 86,378 | KRW 2,293,730 | KRW 2,293,730 | 0 | KRW -61,322 | KRW 26.5546 | KRW 27.2645 |
| 2025-02-21 (Friday) | 86,378 | KRW 2,355,052 | KRW 2,355,052 | 0 | KRW -11,386 | KRW 27.2645 | KRW 27.3963 |
| 2025-02-20 (Thursday) | 86,378 | KRW 2,366,438 | KRW 2,366,438 | 0 | KRW -107,080 | KRW 27.3963 | KRW 28.636 |
| 2025-02-19 (Wednesday) | 86,378 | KRW 2,473,518 | KRW 2,473,518 | 0 | KRW -332,555 | KRW 28.636 | KRW 32.486 |
| 2025-02-18 (Tuesday) | 86,378 | KRW 2,806,073 | KRW 2,806,073 | 0 | KRW 487,402 | KRW 32.486 | KRW 26.8433 |
| 2025-02-17 (Monday) | 86,378 | KRW 2,318,671 | KRW 2,318,671 | 0 | KRW -44,899 | KRW 26.8433 | KRW 27.3631 |
| 2025-02-14 (Friday) | 86,378 | KRW 2,363,570 | KRW 2,363,570 | 0 | KRW 47,742 | KRW 27.3631 | KRW 26.8104 |
| 2025-02-13 (Thursday) | 86,378 | KRW 2,315,828 | KRW 2,315,828 | 0 | KRW -108,984 | KRW 26.8104 | KRW 28.0721 |
| 2025-02-12 (Wednesday) | 86,378 | KRW 2,424,812 | KRW 2,424,812 | 0 | KRW 120,249 | KRW 28.0721 | KRW 26.68 |
| 2025-02-11 (Tuesday) | 86,378 | KRW 2,304,563 | KRW 2,304,563 | 0 | KRW -46,385 | KRW 26.68 | KRW 27.217 |
| 2025-02-10 (Monday) | 86,378 | KRW 2,350,948 | KRW 2,350,948 | 0 | KRW -3,107 | KRW 27.217 | KRW 27.2529 |
| 2025-02-07 (Friday) | 86,378 | KRW 2,354,055 | KRW 2,354,055 | 0 | KRW 83,227 | KRW 27.2529 | KRW 26.2894 |
| 2025-02-06 (Thursday) | 86,378 | KRW 2,270,828 | KRW 2,270,828 | 0 | KRW -13,292 | KRW 26.2894 | KRW 26.4433 |
| 2025-02-05 (Wednesday) | 86,378 | KRW 2,284,120 | KRW 2,284,120 | 0 | KRW 46,287 | KRW 26.4433 | KRW 25.9074 |
| 2025-02-04 (Tuesday) | 86,378 | KRW 2,237,833 | KRW 2,237,833 | 0 | KRW 53,433 | KRW 25.9074 | KRW 25.2888 |
| 2025-02-03 (Monday) | 86,378 | KRW 2,184,400 | KRW 2,184,400 | 0 | KRW 23,464 | KRW 25.2888 | KRW 25.0172 |
| 2025-01-31 (Friday) | 86,378 | KRW 2,160,936 | KRW 2,160,936 | 0 | KRW 30,456 | KRW 25.0172 | KRW 24.6646 |
| 2025-01-30 (Thursday) | 86,378 | KRW 2,130,480 | KRW 2,130,480 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-29 (Wednesday) | 86,378 | KRW 2,130,480 | KRW 2,130,480 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-28 (Tuesday) | 86,378 | KRW 2,130,480 | KRW 2,130,480 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-27 (Monday) | 86,378 | KRW 2,130,480 | KRW 2,130,480 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-24 (Friday) | 86,378 | KRW 2,130,480 | KRW 2,130,480 | 0 | KRW 98,976 | KRW 24.6646 | KRW 23.5188 |
| 2025-01-23 (Thursday) | 86,378 | KRW 2,031,504 | KRW 2,031,504 | 0 | KRW 95,829 | KRW 23.5188 | KRW 22.4094 |
| 2025-01-22 (Wednesday) | 86,378 | KRW 1,935,675 | KRW 1,935,675 | 0 | KRW -11,167 | KRW 22.4094 | KRW 22.5386 |
| 2025-01-21 (Tuesday) | 86,378 | KRW 1,946,842 | KRW 1,946,842 | ||||
| 2025-01-20 (Monday) | 86,378 | KRW 1,895,246 | KRW 1,895,246 | ||||
| 2025-01-17 (Friday) | 86,378 | KRW 1,925,634 | KRW 1,925,634 | ||||
| 2025-01-16 (Thursday) | 86,378 | KRW 1,947,908 | KRW 1,947,908 | ||||
| 2025-01-15 (Wednesday) | 86,378 | KRW 1,755,819 | KRW 1,755,819 | ||||
| 2025-01-14 (Tuesday) | 86,378 | KRW 1,823,890 | KRW 1,823,890 | ||||
| 2025-01-13 (Monday) | 86,378 | KRW 1,802,845 | KRW 1,802,845 | ||||
| 2025-01-10 (Friday) | 86,378 | KRW 1,830,804 | KRW 1,830,804 | ||||
| 2025-01-09 (Thursday) | 86,378 | KRW 1,895,331 | KRW 1,895,331 | ||||
| 2025-01-09 (Thursday) | 86,378 | KRW 1,895,331 | KRW 1,895,331 | ||||
| 2025-01-09 (Thursday) | 86,378 | KRW 1,895,331 | KRW 1,895,331 | ||||
| 2025-01-08 (Wednesday) | 86,378 | KRW 1,774,992 | KRW 1,774,992 | ||||
| 2025-01-08 (Wednesday) | 86,378 | KRW 1,774,992 | KRW 1,774,992 | ||||
| 2025-01-08 (Wednesday) | 86,378 | KRW 1,774,992 | KRW 1,774,992 | ||||
| 2025-01-02 (Thursday) | 86,378 | KRW 1,752,119 | KRW 1,752,119 | ||||
| 2024-12-30 (Monday) | 86,258 | KRW 1,751,937 | KRW 1,751,937 | ||||
| 2024-12-06 (Friday) | 85,205 | KRW 1,729,076 | KRW 1,729,076 | 0 | KRW -35,240 | KRW 20.2931 | KRW 20.7067 |
| 2024-12-05 (Thursday) | 85,205 | KRW 1,764,316 | KRW 1,764,316 | 0 | KRW 36,412 | KRW 20.7067 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 85,205 | KRW 1,727,904 | KRW 1,727,904 | 0 | KRW -18,162 | KRW 20.2794 | KRW 20.4925 |
| 2024-12-03 (Tuesday) | 85,205 | KRW 1,746,066 | KRW 1,746,066 | 0 | KRW 68,886 | KRW 20.4925 | KRW 19.6841 |
| 2024-12-02 (Monday) | 85,205 | KRW 1,677,180 | KRW 1,677,180 | 156 | KRW 18,936 | KRW 19.6841 | KRW 19.4975 |
| 2024-11-29 (Friday) | 85,049 | KRW 1,658,244 | KRW 1,658,244 | 0 | KRW -17,628 | KRW 19.4975 | KRW 19.7048 |
| 2024-11-28 (Thursday) | 85,049 | KRW 1,675,872 | KRW 1,675,872 | 0 | KRW 32,060 | KRW 19.7048 | KRW 19.3278 |
| 2024-11-27 (Wednesday) | 85,049 | KRW 1,643,812 | KRW 1,643,812 | 0 | KRW 25,743 | KRW 19.3278 | KRW 19.0251 |
| 2024-11-26 (Tuesday) | 85,049 | KRW 1,618,069 | KRW 1,618,069 | 0 | KRW -71,988 | KRW 19.0251 | KRW 19.8716 |
| 2024-11-25 (Monday) | 85,049 | KRW 1,690,057 | KRW 1,690,057 | 429 | KRW 57,235 | KRW 19.8716 | KRW 19.2959 |
| 2024-11-22 (Friday) | 84,620 | KRW 1,632,822 | KRW 1,632,822 | 0 | KRW -41,353 | KRW 19.2959 | KRW 19.7846 |
| 2024-11-21 (Thursday) | 84,620 | KRW 1,674,175 | KRW 1,674,175 | 0 | KRW -86,904 | KRW 19.7846 | KRW 20.8116 |
| 2024-11-20 (Wednesday) | 84,620 | KRW 1,761,079 | KRW 1,761,079 | 0 | KRW -97,130 | KRW 20.8116 | KRW 21.9595 |
| 2024-11-19 (Tuesday) | 84,620 | KRW 1,858,209 | KRW 1,858,209 | 0 | KRW -52,291 | KRW 21.9595 | KRW 22.5774 |
| 2024-11-18 (Monday) | 84,620 | KRW 1,910,500 | KRW 1,910,500 | 0 | KRW -392,987 | KRW 22.5774 | KRW 27.2215 |
| 2024-11-12 (Tuesday) | 84,620 | KRW 2,303,487 | KRW 2,303,487 | 0 | KRW -141,617 | KRW 27.2215 | KRW 28.8951 |
| 2024-11-11 (Monday) | 84,620 | KRW 2,445,104 | KRW 2,445,104 | 0 | KRW 162,695 | KRW 28.8951 | KRW 26.9725 |
| 2024-11-08 (Friday) | 84,620 | KRW 2,282,409 | KRW 2,282,409 | 0 | KRW 118,881 | KRW 26.9725 | KRW 25.5676 |
| 2024-11-07 (Thursday) | 84,620 | KRW 2,163,528 | KRW 2,163,528 | 156 | KRW -165,804 | KRW 25.5676 | KRW 27.5778 |
| 2024-11-06 (Wednesday) | 84,464 | KRW 2,329,332 | KRW 2,329,332 | 0 | KRW 62,500 | KRW 27.5778 | KRW 26.8378 |
| 2024-11-05 (Tuesday) | 84,464 | KRW 2,266,832 | KRW 2,266,832 | 0 | KRW -114,475 | KRW 26.8378 | KRW 28.1932 |
| 2024-11-04 (Monday) | 84,464 | KRW 2,381,307 | KRW 2,381,307 | 0 | KRW 185,806 | KRW 28.1932 | KRW 25.9933 |
| 2024-11-01 (Friday) | 84,464 | KRW 2,195,501 | KRW 2,195,501 | 0 | KRW -99,716 | KRW 25.9933 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 84,464 | KRW 2,295,217 | KRW 2,295,217 | 0 | KRW 6,708 | KRW 27.1739 | KRW 27.0945 |
| 2024-10-30 (Wednesday) | 84,464 | KRW 2,288,509 | KRW 2,288,509 | 0 | KRW -23,445 | KRW 27.0945 | KRW 27.3721 |
| 2024-10-29 (Tuesday) | 84,464 | KRW 2,311,954 | KRW 2,311,954 | 0 | KRW 73,810 | KRW 27.3721 | KRW 26.4982 |
| 2024-10-28 (Monday) | 84,464 | KRW 2,238,144 | KRW 2,238,144 | 0 | KRW -6,120 | KRW 26.4982 | KRW 26.5707 |
| 2024-10-25 (Friday) | 84,464 | KRW 2,244,264 | KRW 2,244,264 | 0 | KRW -96,349 | KRW 26.5707 | KRW 27.7114 |
| 2024-10-24 (Thursday) | 84,464 | KRW 2,340,613 | KRW 2,340,613 | 0 | KRW -9,259 | KRW 27.7114 | KRW 27.821 |
| 2024-10-23 (Wednesday) | 84,464 | KRW 2,349,872 | KRW 2,349,872 | 0 | KRW -116,543 | KRW 27.821 | KRW 29.2008 |
| 2024-10-22 (Tuesday) | 84,464 | KRW 2,466,415 | KRW 2,466,415 | 0 | KRW -70,207 | KRW 29.2008 | KRW 30.032 |
| 2024-10-21 (Monday) | 84,464 | KRW 2,536,622 | KRW 2,536,622 | 273 | KRW 130,199 | KRW 30.032 | KRW 28.5829 |
| 2024-10-18 (Friday) | 84,191 | KRW 2,406,423 | KRW 2,406,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 156 | 19.684* | 24.76 | |||
| 2024-11-25 | BUY | 429 | 19.872* | 25.96 | |||
| 2024-11-07 | BUY | 156 | 25.568* | 27.54 | |||
| 2024-10-21 | BUY | 273 | 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.