| 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 | W-Scope Chungju Plant Co., Ltd. |
| Ticker | 393890.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 393890.KQ holdings
| Date | Number of 393890.KQ Shares Held | Base Market Value of 393890.KQ Shares | Local Market Value of 393890.KQ Shares | Change in 393890.KQ Shares Held | Change in 393890.KQ Base Value | Current Price per 393890.KQ Share Held | Previous Price per 393890.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-19 (Wednesday) | 27,188 | KRW 209,567 | KRW 209,567 | 0 | KRW 6,933 | KRW 7.70807 | KRW 7.45307 |
| 2025-02-18 (Tuesday) | 27,188 | KRW 202,634 | KRW 202,634 | 0 | KRW -5,373 | KRW 7.45307 | KRW 7.65069 |
| 2025-02-17 (Monday) | 27,188 | KRW 208,007 | KRW 208,007 | 0 | KRW 6,670 | KRW 7.65069 | KRW 7.40536 |
| 2025-02-14 (Friday) | 27,188 | KRW 201,337 | KRW 201,337 | 0 | KRW -995 | KRW 7.40536 | KRW 7.44196 |
| 2025-02-13 (Thursday) | 27,188 | KRW 202,332 | KRW 202,332 | 0 | KRW 8,720 | KRW 7.44196 | KRW 7.12123 |
| 2025-02-12 (Wednesday) | 27,188 | KRW 193,612 | KRW 193,612 | 0 | KRW -4,252 | KRW 7.12123 | KRW 7.27762 |
| 2025-02-11 (Tuesday) | 27,188 | KRW 197,864 | KRW 197,864 | 0 | KRW -5,582 | KRW 7.27762 | KRW 7.48293 |
| 2025-02-10 (Monday) | 27,188 | KRW 203,446 | KRW 203,446 | 0 | KRW 4,919 | KRW 7.48293 | KRW 7.30201 |
| 2025-02-07 (Friday) | 27,188 | KRW 198,527 | KRW 198,527 | 0 | KRW -1,718 | KRW 7.30201 | KRW 7.3652 |
| 2025-02-06 (Thursday) | 27,188 | KRW 200,245 | KRW 200,245 | 0 | KRW -3,204 | KRW 7.3652 | KRW 7.48304 |
| 2025-02-05 (Wednesday) | 27,188 | KRW 203,449 | KRW 203,449 | 0 | KRW 16,484 | KRW 7.48304 | KRW 6.87675 |
| 2025-02-04 (Tuesday) | 27,188 | KRW 186,965 | KRW 186,965 | 0 | KRW 4,791 | KRW 6.87675 | KRW 6.70053 |
| 2025-02-03 (Monday) | 27,188 | KRW 182,174 | KRW 182,174 | 0 | KRW -17,292 | KRW 6.70053 | KRW 7.33655 |
| 2025-01-31 (Friday) | 27,188 | KRW 199,466 | KRW 199,466 | 0 | KRW -8,547 | KRW 7.33655 | KRW 7.65091 |
| 2025-01-30 (Thursday) | 27,188 | KRW 208,013 | KRW 208,013 | 0 | KRW 0 | KRW 7.65091 | KRW 7.65091 |
| 2025-01-29 (Wednesday) | 27,188 | KRW 208,013 | KRW 208,013 | 0 | KRW 0 | KRW 7.65091 | KRW 7.65091 |
| 2025-01-28 (Tuesday) | 27,188 | KRW 208,013 | KRW 208,013 | 0 | KRW 0 | KRW 7.65091 | KRW 7.65091 |
| 2025-01-27 (Monday) | 27,188 | KRW 208,013 | KRW 208,013 | 0 | KRW 0 | KRW 7.65091 | KRW 7.65091 |
| 2025-01-24 (Friday) | 27,188 | KRW 208,013 | KRW 208,013 | 0 | KRW -1,788 | KRW 7.65091 | KRW 7.71668 |
| 2025-01-23 (Thursday) | 27,188 | KRW 209,801 | KRW 209,801 | 0 | KRW -9,686 | KRW 7.71668 | KRW 8.07294 |
| 2025-01-22 (Wednesday) | 27,188 | KRW 219,487 | KRW 219,487 | 0 | KRW 3,267 | KRW 8.07294 | KRW 7.95277 |
| 2025-01-21 (Tuesday) | 27,188 | KRW 216,220 | KRW 216,220 | ||||
| 2025-01-20 (Monday) | 27,188 | KRW 226,629 | KRW 226,629 | ||||
| 2025-01-17 (Friday) | 27,188 | KRW 220,249 | KRW 220,249 | ||||
| 2025-01-16 (Thursday) | 27,188 | KRW 222,103 | KRW 222,103 | ||||
| 2025-01-15 (Wednesday) | 27,188 | KRW 220,131 | KRW 220,131 | ||||
| 2025-01-14 (Tuesday) | 27,188 | KRW 227,217 | KRW 227,217 | ||||
| 2025-01-13 (Monday) | 27,188 | KRW 212,750 | KRW 212,750 | ||||
| 2025-01-10 (Friday) | 27,188 | KRW 218,254 | KRW 218,254 | ||||
| 2025-01-09 (Thursday) | 27,188 | KRW 222,991 | KRW 222,991 | ||||
| 2025-01-09 (Thursday) | 27,188 | KRW 222,991 | KRW 222,991 | ||||
| 2025-01-09 (Thursday) | 27,188 | KRW 222,991 | KRW 222,991 | ||||
| 2025-01-08 (Wednesday) | 27,188 | KRW 227,960 | KRW 227,960 | ||||
| 2025-01-08 (Wednesday) | 27,188 | KRW 227,960 | KRW 227,960 | ||||
| 2025-01-08 (Wednesday) | 27,188 | KRW 227,960 | KRW 227,960 | ||||
| 2025-01-02 (Thursday) | 27,188 | KRW 203,171 | KRW 203,171 | ||||
| 2024-12-30 (Monday) | 27,152 | KRW 204,541 | KRW 204,541 | ||||
| 2024-12-06 (Friday) | 26,828 | KRW 220,983 | KRW 220,983 | 0 | KRW 102 | KRW 8.23703 | KRW 8.23323 |
| 2024-12-05 (Thursday) | 26,828 | KRW 220,881 | KRW 220,881 | 0 | KRW -7,204 | KRW 8.23323 | KRW 8.50175 |
| 2024-12-04 (Wednesday) | 26,828 | KRW 228,085 | KRW 228,085 | 0 | KRW -6,740 | KRW 8.50175 | KRW 8.75298 |
| 2024-12-03 (Tuesday) | 26,828 | KRW 234,825 | KRW 234,825 | 0 | KRW 2,162 | KRW 8.75298 | KRW 8.67239 |
| 2024-12-02 (Monday) | 26,828 | KRW 232,663 | KRW 232,663 | 48 | KRW -5,565 | KRW 8.67239 | KRW 8.89574 |
| 2024-11-29 (Friday) | 26,780 | KRW 238,228 | KRW 238,228 | 0 | KRW -13,914 | KRW 8.89574 | KRW 9.41531 |
| 2024-11-28 (Thursday) | 26,780 | KRW 252,142 | KRW 252,142 | 0 | KRW 1,011 | KRW 9.41531 | KRW 9.37756 |
| 2024-11-27 (Wednesday) | 26,780 | KRW 251,131 | KRW 251,131 | 0 | KRW -7,255 | KRW 9.37756 | KRW 9.64847 |
| 2024-11-26 (Tuesday) | 26,780 | KRW 258,386 | KRW 258,386 | 0 | KRW 6,159 | KRW 9.64847 | KRW 9.41848 |
| 2024-11-25 (Monday) | 26,780 | KRW 252,227 | KRW 252,227 | 132 | KRW 21,456 | KRW 9.41848 | KRW 8.65997 |
| 2024-11-22 (Friday) | 26,648 | KRW 230,771 | KRW 230,771 | 0 | KRW -8,337 | KRW 8.65997 | KRW 8.97283 |
| 2024-11-21 (Thursday) | 26,648 | KRW 239,108 | KRW 239,108 | 0 | KRW -926 | KRW 8.97283 | KRW 9.00758 |
| 2024-11-20 (Wednesday) | 26,648 | KRW 240,034 | KRW 240,034 | 0 | KRW -4,380 | KRW 9.00758 | KRW 9.17195 |
| 2024-11-19 (Tuesday) | 26,648 | KRW 244,414 | KRW 244,414 | 0 | KRW -3,119 | KRW 9.17195 | KRW 9.28899 |
| 2024-11-18 (Monday) | 26,648 | KRW 247,533 | KRW 247,533 | 0 | KRW -22,118 | KRW 9.28899 | KRW 10.119 |
| 2024-11-12 (Tuesday) | 26,648 | KRW 269,651 | KRW 269,651 | 0 | KRW -9,879 | KRW 10.119 | KRW 10.4897 |
| 2024-11-11 (Monday) | 26,648 | KRW 279,530 | KRW 279,530 | 0 | KRW -19,698 | KRW 10.4897 | KRW 11.2289 |
| 2024-11-08 (Friday) | 26,648 | KRW 299,228 | KRW 299,228 | 0 | KRW 7,232 | KRW 11.2289 | KRW 10.9575 |
| 2024-11-07 (Thursday) | 26,648 | KRW 291,996 | KRW 291,996 | 48 | KRW -15,722 | KRW 10.9575 | KRW 11.5683 |
| 2024-11-06 (Wednesday) | 26,600 | KRW 307,718 | KRW 307,718 | 0 | KRW -22,599 | KRW 11.5683 | KRW 12.4179 |
| 2024-11-05 (Tuesday) | 26,600 | KRW 330,317 | KRW 330,317 | 0 | KRW -10,987 | KRW 12.4179 | KRW 12.831 |
| 2024-11-04 (Monday) | 26,600 | KRW 341,304 | KRW 341,304 | 0 | KRW 12,276 | KRW 12.831 | KRW 12.3695 |
| 2024-11-01 (Friday) | 26,600 | KRW 329,028 | KRW 329,028 | 0 | KRW -2,894 | KRW 12.3695 | KRW 12.4783 |
| 2024-10-31 (Thursday) | 26,600 | KRW 331,922 | KRW 331,922 | 0 | KRW 7,264 | KRW 12.4783 | KRW 12.2052 |
| 2024-10-30 (Wednesday) | 26,600 | KRW 324,658 | KRW 324,658 | 0 | KRW -21,836 | KRW 12.2052 | KRW 13.0261 |
| 2024-10-29 (Tuesday) | 26,600 | KRW 346,494 | KRW 346,494 | 0 | KRW 3,095 | KRW 13.0261 | KRW 12.9097 |
| 2024-10-28 (Monday) | 26,600 | KRW 343,399 | KRW 343,399 | 0 | KRW 46,322 | KRW 12.9097 | KRW 11.1683 |
| 2024-10-25 (Friday) | 26,600 | KRW 297,077 | KRW 297,077 | 0 | KRW -6,059 | KRW 11.1683 | KRW 11.3961 |
| 2024-10-24 (Thursday) | 26,600 | KRW 303,136 | KRW 303,136 | 0 | KRW -7,892 | KRW 11.3961 | KRW 11.6928 |
| 2024-10-23 (Wednesday) | 26,600 | KRW 311,028 | KRW 311,028 | 0 | KRW 7,078 | KRW 11.6928 | KRW 11.4267 |
| 2024-10-22 (Tuesday) | 26,600 | KRW 303,950 | KRW 303,950 | 0 | KRW -24,101 | KRW 11.4267 | KRW 12.3327 |
| 2024-10-21 (Monday) | 26,600 | KRW 328,051 | KRW 328,051 | 84 | KRW -1,826 | KRW 12.3327 | KRW 12.4407 |
| 2024-10-18 (Friday) | 26,516 | KRW 329,877 | KRW 329,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 48 | 8.672* | 10.83 | |||
| 2024-11-25 | BUY | 132 | 9.418* | 11.17 | |||
| 2024-11-07 | BUY | 48 | 10.958* | 12.14 | |||
| 2024-10-21 | BUY | 84 | 12.333* | 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.