| 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 | DUKSAN TECHOPIA Co.,Ltd. |
| Ticker | 317330.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 317330.KQ holdings
| Date | Number of 317330.KQ Shares Held | Base Market Value of 317330.KQ Shares | Local Market Value of 317330.KQ Shares | Change in 317330.KQ Shares Held | Change in 317330.KQ Base Value | Current Price per 317330.KQ Share Held | Previous Price per 317330.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29,467 | KRW 560,957 | KRW 560,957 | 0 | KRW -23,597 | KRW 19.0368 | KRW 19.8376 |
| 2025-03-07 (Friday) | 29,467 | KRW 584,554 | KRW 584,554 | 0 | KRW -782 | KRW 19.8376 | KRW 19.8641 |
| 2025-03-06 (Thursday) | 29,467 | KRW 585,336 | KRW 585,336 | 0 | KRW -23,411 | KRW 19.8641 | KRW 20.6586 |
| 2025-03-05 (Wednesday) | 29,467 | KRW 608,747 | KRW 608,747 | 0 | KRW -7,123 | KRW 20.6586 | KRW 20.9003 |
| 2025-03-04 (Tuesday) | 29,467 | KRW 615,870 | KRW 615,870 | 0 | KRW -38,773 | KRW 20.9003 | KRW 22.2161 |
| 2025-03-03 (Monday) | 29,467 | KRW 654,643 | KRW 654,643 | 0 | KRW 0 | KRW 22.2161 | KRW 22.2161 |
| 2025-02-28 (Friday) | 29,467 | KRW 654,643 | KRW 654,643 | 0 | KRW -30,565 | KRW 22.2161 | KRW 23.2534 |
| 2025-02-27 (Thursday) | 29,467 | KRW 685,208 | KRW 685,208 | 0 | KRW -12,887 | KRW 23.2534 | KRW 23.6907 |
| 2025-02-26 (Wednesday) | 29,467 | KRW 698,095 | KRW 698,095 | 0 | KRW -17,573 | KRW 23.6907 | KRW 24.2871 |
| 2025-02-25 (Tuesday) | 29,467 | KRW 715,668 | KRW 715,668 | 0 | KRW -45,137 | KRW 24.2871 | KRW 25.8189 |
| 2025-02-24 (Monday) | 29,467 | KRW 760,805 | KRW 760,805 | 0 | KRW -11,777 | KRW 25.8189 | KRW 26.2185 |
| 2025-02-21 (Friday) | 29,467 | KRW 772,582 | KRW 772,582 | 0 | KRW 11,396 | KRW 26.2185 | KRW 25.8318 |
| 2025-02-20 (Thursday) | 29,467 | KRW 761,186 | KRW 761,186 | 0 | KRW 1,342 | KRW 25.8318 | KRW 25.7863 |
| 2025-02-19 (Wednesday) | 29,467 | KRW 759,844 | KRW 759,844 | 0 | KRW 64,858 | KRW 25.7863 | KRW 23.5852 |
| 2025-02-18 (Tuesday) | 29,467 | KRW 694,986 | KRW 694,986 | 0 | KRW -22,425 | KRW 23.5852 | KRW 24.3463 |
| 2025-02-17 (Monday) | 29,467 | KRW 717,411 | KRW 717,411 | 0 | KRW 11,126 | KRW 24.3463 | KRW 23.9687 |
| 2025-02-14 (Friday) | 29,467 | KRW 706,285 | KRW 706,285 | 0 | KRW -28,761 | KRW 23.9687 | KRW 24.9447 |
| 2025-02-13 (Thursday) | 29,467 | KRW 735,046 | KRW 735,046 | 0 | KRW 33,547 | KRW 24.9447 | KRW 23.8063 |
| 2025-02-12 (Wednesday) | 29,467 | KRW 701,499 | KRW 701,499 | 0 | KRW -483 | KRW 23.8063 | KRW 23.8226 |
| 2025-02-11 (Tuesday) | 29,467 | KRW 701,982 | KRW 701,982 | 0 | KRW -18,805 | KRW 23.8226 | KRW 24.4608 |
| 2025-02-10 (Monday) | 29,467 | KRW 720,787 | KRW 720,787 | 0 | KRW -14,081 | KRW 24.4608 | KRW 24.9387 |
| 2025-02-07 (Friday) | 29,467 | KRW 734,868 | KRW 734,868 | 0 | KRW 22,293 | KRW 24.9387 | KRW 24.1821 |
| 2025-02-06 (Thursday) | 29,467 | KRW 712,575 | KRW 712,575 | 0 | KRW 36,380 | KRW 24.1821 | KRW 22.9475 |
| 2025-02-05 (Wednesday) | 29,467 | KRW 676,195 | KRW 676,195 | 0 | KRW 43,709 | KRW 22.9475 | KRW 21.4642 |
| 2025-02-04 (Tuesday) | 29,467 | KRW 632,486 | KRW 632,486 | 0 | KRW -6,245 | KRW 21.4642 | KRW 21.6761 |
| 2025-02-03 (Monday) | 29,467 | KRW 638,731 | KRW 638,731 | 0 | KRW -56,877 | KRW 21.6761 | KRW 23.6063 |
| 2025-01-31 (Friday) | 29,467 | KRW 695,608 | KRW 695,608 | 0 | KRW -4,419 | KRW 23.6063 | KRW 23.7563 |
| 2025-01-30 (Thursday) | 29,467 | KRW 700,027 | KRW 700,027 | 0 | KRW 0 | KRW 23.7563 | KRW 23.7563 |
| 2025-01-29 (Wednesday) | 29,467 | KRW 700,027 | KRW 700,027 | 0 | KRW 0 | KRW 23.7563 | KRW 23.7563 |
| 2025-01-28 (Tuesday) | 29,467 | KRW 700,027 | KRW 700,027 | 0 | KRW 0 | KRW 23.7563 | KRW 23.7563 |
| 2025-01-27 (Monday) | 29,467 | KRW 700,027 | KRW 700,027 | 0 | KRW 0 | KRW 23.7563 | KRW 23.7563 |
| 2025-01-24 (Friday) | 29,467 | KRW 700,027 | KRW 700,027 | 0 | KRW -6,328 | KRW 23.7563 | KRW 23.9711 |
| 2025-01-23 (Thursday) | 29,467 | KRW 706,355 | KRW 706,355 | 0 | KRW -23,706 | KRW 23.9711 | KRW 24.7755 |
| 2025-01-22 (Wednesday) | 29,467 | KRW 730,061 | KRW 730,061 | 0 | KRW 5,538 | KRW 24.7755 | KRW 24.5876 |
| 2025-01-21 (Tuesday) | 29,467 | KRW 724,523 | KRW 724,523 | ||||
| 2025-01-20 (Monday) | 29,467 | KRW 747,028 | KRW 747,028 | ||||
| 2025-01-17 (Friday) | 29,467 | KRW 729,676 | KRW 729,676 | ||||
| 2025-01-16 (Thursday) | 29,467 | KRW 730,252 | KRW 730,252 | ||||
| 2025-01-15 (Wednesday) | 29,467 | KRW 700,827 | KRW 700,827 | ||||
| 2025-01-14 (Tuesday) | 29,467 | KRW 689,657 | KRW 689,657 | ||||
| 2025-01-13 (Monday) | 29,467 | KRW 662,101 | KRW 662,101 | ||||
| 2025-01-10 (Friday) | 29,467 | KRW 703,008 | KRW 703,008 | ||||
| 2025-01-09 (Thursday) | 29,467 | KRW 662,712 | KRW 662,712 | ||||
| 2025-01-09 (Thursday) | 29,467 | KRW 662,712 | KRW 662,712 | ||||
| 2025-01-09 (Thursday) | 29,467 | KRW 662,712 | KRW 662,712 | ||||
| 2025-01-08 (Wednesday) | 29,467 | KRW 650,074 | KRW 650,074 | ||||
| 2025-01-08 (Wednesday) | 29,467 | KRW 650,074 | KRW 650,074 | ||||
| 2025-01-08 (Wednesday) | 29,467 | KRW 650,074 | KRW 650,074 | ||||
| 2025-01-02 (Thursday) | 29,467 | KRW 607,764 | KRW 607,764 | ||||
| 2024-12-30 (Monday) | 29,428 | KRW 592,698 | KRW 592,698 | ||||
| 2024-12-06 (Friday) | 29,077 | KRW 651,528 | KRW 651,528 | 0 | KRW 12,450 | KRW 22.407 | KRW 21.9788 |
| 2024-12-05 (Thursday) | 29,077 | KRW 639,078 | KRW 639,078 | 0 | KRW -27,901 | KRW 21.9788 | KRW 22.9384 |
| 2024-12-04 (Wednesday) | 29,077 | KRW 666,979 | KRW 666,979 | 0 | KRW -27,329 | KRW 22.9384 | KRW 23.8783 |
| 2024-12-03 (Tuesday) | 29,077 | KRW 694,308 | KRW 694,308 | 0 | KRW 59,742 | KRW 23.8783 | KRW 21.8236 |
| 2024-12-02 (Monday) | 29,077 | KRW 634,566 | KRW 634,566 | 52 | KRW -17,693 | KRW 21.8236 | KRW 22.4723 |
| 2024-11-29 (Friday) | 29,025 | KRW 652,259 | KRW 652,259 | 0 | KRW -38,218 | KRW 22.4723 | KRW 23.789 |
| 2024-11-28 (Thursday) | 29,025 | KRW 690,477 | KRW 690,477 | 0 | KRW 12,095 | KRW 23.789 | KRW 23.3723 |
| 2024-11-27 (Wednesday) | 29,025 | KRW 678,382 | KRW 678,382 | 0 | KRW 1,620 | KRW 23.3723 | KRW 23.3165 |
| 2024-11-26 (Tuesday) | 29,025 | KRW 676,762 | KRW 676,762 | 0 | KRW -19,092 | KRW 23.3165 | KRW 23.9743 |
| 2024-11-25 (Monday) | 29,025 | KRW 695,854 | KRW 695,854 | 143 | KRW 31,415 | KRW 23.9743 | KRW 23.0053 |
| 2024-11-22 (Friday) | 28,882 | KRW 664,439 | KRW 664,439 | 0 | KRW 28,954 | KRW 23.0053 | KRW 22.0028 |
| 2024-11-21 (Thursday) | 28,882 | KRW 635,485 | KRW 635,485 | 0 | KRW -4,007 | KRW 22.0028 | KRW 22.1415 |
| 2024-11-20 (Wednesday) | 28,882 | KRW 639,492 | KRW 639,492 | 0 | KRW 19,791 | KRW 22.1415 | KRW 21.4563 |
| 2024-11-19 (Tuesday) | 28,882 | KRW 619,701 | KRW 619,701 | 0 | KRW -10,644 | KRW 21.4563 | KRW 21.8248 |
| 2024-11-18 (Monday) | 28,882 | KRW 630,345 | KRW 630,345 | 0 | KRW -117,792 | KRW 21.8248 | KRW 25.9032 |
| 2024-11-12 (Tuesday) | 28,882 | KRW 748,137 | KRW 748,137 | 0 | KRW -26,357 | KRW 25.9032 | KRW 26.8158 |
| 2024-11-11 (Monday) | 28,882 | KRW 774,494 | KRW 774,494 | 0 | KRW -50,349 | KRW 26.8158 | KRW 28.5591 |
| 2024-11-08 (Friday) | 28,882 | KRW 824,843 | KRW 824,843 | 0 | KRW 34,689 | KRW 28.5591 | KRW 27.358 |
| 2024-11-07 (Thursday) | 28,882 | KRW 790,154 | KRW 790,154 | 52 | KRW -16,272 | KRW 27.358 | KRW 27.9718 |
| 2024-11-06 (Wednesday) | 28,830 | KRW 806,426 | KRW 806,426 | 0 | KRW -32,136 | KRW 27.9718 | KRW 29.0864 |
| 2024-11-05 (Tuesday) | 28,830 | KRW 838,562 | KRW 838,562 | 0 | KRW -17,358 | KRW 29.0864 | KRW 29.6885 |
| 2024-11-04 (Monday) | 28,830 | KRW 855,920 | KRW 855,920 | 0 | KRW 13,512 | KRW 29.6885 | KRW 29.2198 |
| 2024-11-01 (Friday) | 28,830 | KRW 842,408 | KRW 842,408 | 0 | KRW 52,717 | KRW 29.2198 | KRW 27.3913 |
| 2024-10-31 (Thursday) | 28,830 | KRW 789,691 | KRW 789,691 | 0 | KRW 41,930 | KRW 27.3913 | KRW 25.9369 |
| 2024-10-30 (Wednesday) | 28,830 | KRW 747,761 | KRW 747,761 | 0 | KRW 2,292 | KRW 25.9369 | KRW 25.8574 |
| 2024-10-29 (Tuesday) | 28,830 | KRW 745,469 | KRW 745,469 | 0 | KRW -23,678 | KRW 25.8574 | KRW 26.6787 |
| 2024-10-28 (Monday) | 28,830 | KRW 769,147 | KRW 769,147 | 0 | KRW 31,141 | KRW 26.6787 | KRW 25.5985 |
| 2024-10-25 (Friday) | 28,830 | KRW 738,006 | KRW 738,006 | 0 | KRW -20,184 | KRW 25.5985 | KRW 26.2986 |
| 2024-10-24 (Thursday) | 28,830 | KRW 758,190 | KRW 758,190 | 0 | KRW -36,588 | KRW 26.2986 | KRW 27.5677 |
| 2024-10-23 (Wednesday) | 28,830 | KRW 794,778 | KRW 794,778 | 0 | KRW 7,233 | KRW 27.5677 | KRW 27.3169 |
| 2024-10-22 (Tuesday) | 28,830 | KRW 787,545 | KRW 787,545 | 0 | KRW -31,108 | KRW 27.3169 | KRW 28.3959 |
| 2024-10-21 (Monday) | 28,830 | KRW 818,653 | KRW 818,653 | 91 | KRW -3,840 | KRW 28.3959 | KRW 28.6194 |
| 2024-10-18 (Friday) | 28,739 | KRW 822,493 | KRW 822,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 52 | 21.824* | 25.67 | |||
| 2024-11-25 | BUY | 143 | 23.974* | 26.19 | |||
| 2024-11-07 | BUY | 52 | 27.358* | 27.46 | |||
| 2024-10-21 | BUY | 91 | 28.396* | 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.