| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | SFA Semicon Co., Ltd. |
| Ticker | 036540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 036540.KQ holdings
| Date | Number of 036540.KQ Shares Held | Base Market Value of 036540.KQ Shares | Local Market Value of 036540.KQ Shares | Change in 036540.KQ Shares Held | Change in 036540.KQ Base Value | Current Price per 036540.KQ Share Held | Previous Price per 036540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 121,752 | KRW 266,056 | KRW 266,056 | -3,469 | KRW 2,817 | KRW 2.18523 | KRW 2.1022 |
| 2025-03-11 (Tuesday) | 125,221 | KRW 263,239 | KRW 263,239 | -7,499 | KRW -23,684 | KRW 2.1022 | KRW 2.16187 |
| 2025-03-10 (Monday) | 132,720 | KRW 286,923 | KRW 286,923 | -3,863 | KRW -9,514 | KRW 2.16187 | KRW 2.17038 |
| 2025-03-07 (Friday) | 136,583 | KRW 296,437 | KRW 296,437 | -3,749 | KRW -8,590 | KRW 2.17038 | KRW 2.17361 |
| 2025-03-06 (Thursday) | 140,332 | KRW 305,027 | KRW 305,027 | -7,952 | KRW -19,147 | KRW 2.17361 | KRW 2.18617 |
| 2025-03-05 (Wednesday) | 148,284 | KRW 324,174 | KRW 324,174 | -4,299 | KRW 573 | KRW 2.18617 | KRW 2.12082 |
| 2025-03-04 (Tuesday) | 152,583 | KRW 323,601 | KRW 323,601 | -5,358 | KRW -20,805 | KRW 2.12082 | KRW 2.1806 |
| 2025-03-03 (Monday) | 157,941 | KRW 344,406 | KRW 344,406 | 0 | KRW 0 | KRW 2.1806 | KRW 2.1806 |
| 2025-02-28 (Friday) | 157,941 | KRW 344,406 | KRW 344,406 | -86,608 | KRW -236,118 | KRW 2.1806 | KRW 2.37386 |
| 2025-02-27 (Thursday) | 244,549 | KRW 580,524 | KRW 580,524 | 0 | KRW -15,895 | KRW 2.37386 | KRW 2.43885 |
| 2025-02-26 (Wednesday) | 244,549 | KRW 596,419 | KRW 596,419 | 0 | KRW 10,171 | KRW 2.43885 | KRW 2.39726 |
| 2025-02-25 (Tuesday) | 244,549 | KRW 586,248 | KRW 586,248 | 0 | KRW -10,882 | KRW 2.39726 | KRW 2.44176 |
| 2025-02-24 (Monday) | 244,549 | KRW 597,130 | KRW 597,130 | 0 | KRW -13,347 | KRW 2.44176 | KRW 2.49634 |
| 2025-02-21 (Friday) | 244,549 | KRW 610,477 | KRW 610,477 | 0 | KRW 869 | KRW 2.49634 | KRW 2.49278 |
| 2025-02-20 (Thursday) | 244,549 | KRW 609,608 | KRW 609,608 | 0 | KRW -26,092 | KRW 2.49278 | KRW 2.59948 |
| 2025-02-19 (Wednesday) | 244,549 | KRW 635,700 | KRW 635,700 | 0 | KRW 16,578 | KRW 2.59948 | KRW 2.53169 |
| 2025-02-18 (Tuesday) | 244,549 | KRW 619,122 | KRW 619,122 | 0 | KRW -11,885 | KRW 2.53169 | KRW 2.58029 |
| 2025-02-17 (Monday) | 244,549 | KRW 631,007 | KRW 631,007 | 0 | KRW 10,126 | KRW 2.58029 | KRW 2.53888 |
| 2025-02-14 (Friday) | 244,549 | KRW 620,881 | KRW 620,881 | 0 | KRW 4,946 | KRW 2.53888 | KRW 2.51866 |
| 2025-02-13 (Thursday) | 244,549 | KRW 615,935 | KRW 615,935 | 0 | KRW 13,564 | KRW 2.51866 | KRW 2.46319 |
| 2025-02-12 (Wednesday) | 244,549 | KRW 602,371 | KRW 602,371 | 0 | KRW -7,991 | KRW 2.46319 | KRW 2.49587 |
| 2025-02-11 (Tuesday) | 244,549 | KRW 610,362 | KRW 610,362 | 0 | KRW -13,943 | KRW 2.49587 | KRW 2.55288 |
| 2025-02-10 (Monday) | 244,549 | KRW 624,305 | KRW 624,305 | 0 | KRW 7,674 | KRW 2.55288 | KRW 2.5215 |
| 2025-02-07 (Friday) | 244,549 | KRW 616,631 | KRW 616,631 | 0 | KRW 62,431 | KRW 2.5215 | KRW 2.26621 |
| 2025-02-06 (Thursday) | 244,549 | KRW 554,200 | KRW 554,200 | 0 | KRW 6,563 | KRW 2.26621 | KRW 2.23938 |
| 2025-02-05 (Wednesday) | 244,549 | KRW 547,637 | KRW 547,637 | 0 | KRW 25,239 | KRW 2.23938 | KRW 2.13617 |
| 2025-02-04 (Tuesday) | 244,549 | KRW 522,398 | KRW 522,398 | 0 | KRW 8,146 | KRW 2.13617 | KRW 2.10286 |
| 2025-02-03 (Monday) | 244,549 | KRW 514,252 | KRW 514,252 | 0 | KRW -36,109 | KRW 2.10286 | KRW 2.25051 |
| 2025-01-31 (Friday) | 244,549 | KRW 550,361 | KRW 550,361 | 0 | KRW -34,868 | KRW 2.25051 | KRW 2.3931 |
| 2025-01-30 (Thursday) | 244,549 | KRW 585,229 | KRW 585,229 | 0 | KRW 0 | KRW 2.3931 | KRW 2.3931 |
| 2025-01-29 (Wednesday) | 244,549 | KRW 585,229 | KRW 585,229 | 0 | KRW 0 | KRW 2.3931 | KRW 2.3931 |
| 2025-01-28 (Tuesday) | 244,549 | KRW 585,229 | KRW 585,229 | 0 | KRW 0 | KRW 2.3931 | KRW 2.3931 |
| 2025-01-27 (Monday) | 244,549 | KRW 585,229 | KRW 585,229 | 0 | KRW 0 | KRW 2.3931 | KRW 2.3931 |
| 2025-01-24 (Friday) | 244,549 | KRW 585,229 | KRW 585,229 | 0 | KRW 9,229 | KRW 2.3931 | KRW 2.35536 |
| 2025-01-23 (Thursday) | 244,549 | KRW 576,000 | KRW 576,000 | 0 | KRW -17,119 | KRW 2.35536 | KRW 2.42536 |
| 2025-01-22 (Wednesday) | 244,549 | KRW 593,119 | KRW 593,119 | ||||
| 2025-01-21 (Tuesday) | 244,549 | KRW 590,247 | KRW 590,247 | ||||
| 2025-01-20 (Monday) | 244,549 | KRW 581,217 | KRW 581,217 | ||||
| 2025-01-17 (Friday) | 244,549 | KRW 561,112 | KRW 561,112 | ||||
| 2025-01-16 (Thursday) | 244,549 | KRW 558,197 | KRW 558,197 | ||||
| 2025-01-15 (Wednesday) | 244,549 | KRW 554,005 | KRW 554,005 | ||||
| 2025-01-14 (Tuesday) | 244,549 | KRW 547,286 | KRW 547,286 | ||||
| 2025-01-13 (Monday) | 244,549 | KRW 531,195 | KRW 531,195 | ||||
| 2025-01-10 (Friday) | 244,549 | KRW 564,235 | KRW 564,235 | ||||
| 2025-01-09 (Thursday) | 244,549 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-09 (Thursday) | 244,549 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-09 (Thursday) | 244,549 | KRW 551,665 | KRW 551,665 | ||||
| 2025-01-08 (Wednesday) | 244,549 | KRW 567,233 | KRW 567,233 | ||||
| 2025-01-08 (Wednesday) | 244,549 | KRW 567,233 | KRW 567,233 | ||||
| 2025-01-08 (Wednesday) | 244,549 | KRW 567,233 | KRW 567,233 | ||||
| 2025-01-02 (Thursday) | 244,549 | KRW 514,392 | KRW 514,392 | 336 | KRW 2,625 | KRW 2.10343 | KRW 2.09558 |
| 2024-12-30 (Monday) | 244,213 | KRW 511,767 | KRW 511,767 | 3,024 | KRW -4,872 | KRW 2.09558 | KRW 2.14205 |
| 2024-12-06 (Friday) | 241,189 | KRW 516,639 | KRW 516,639 | 0 | KRW -17,727 | KRW 2.14205 | KRW 2.21555 |
| 2024-12-05 (Thursday) | 241,189 | KRW 534,366 | KRW 534,366 | 0 | KRW 785 | KRW 2.21555 | KRW 2.21229 |
| 2024-12-04 (Wednesday) | 241,189 | KRW 533,581 | KRW 533,581 | 0 | KRW -13,970 | KRW 2.21229 | KRW 2.27022 |
| 2024-12-03 (Tuesday) | 241,189 | KRW 547,551 | KRW 547,551 | 0 | KRW 547 | KRW 2.27022 | KRW 2.26795 |
| 2024-12-02 (Monday) | 241,189 | KRW 547,004 | KRW 547,004 | 448 | KRW -7,802 | KRW 2.26795 | KRW 2.30458 |
| 2024-11-29 (Friday) | 240,741 | KRW 554,806 | KRW 554,806 | 0 | KRW -11,857 | KRW 2.30458 | KRW 2.35383 |
| 2024-11-28 (Thursday) | 240,741 | KRW 566,663 | KRW 566,663 | 0 | KRW -1,175 | KRW 2.35383 | KRW 2.35871 |
| 2024-11-27 (Wednesday) | 240,741 | KRW 567,838 | KRW 567,838 | 0 | KRW -11,566 | KRW 2.35871 | KRW 2.40675 |
| 2024-11-26 (Tuesday) | 240,741 | KRW 579,404 | KRW 579,404 | 0 | KRW 8,256 | KRW 2.40675 | KRW 2.37246 |
| 2024-11-26 (Tuesday) | 240,741 | KRW 579,404 | KRW 579,404 | 0 | KRW 8,256 | KRW 2.40675 | KRW 2.37246 |
| 2024-11-25 (Monday) | 240,741 | KRW 571,148 | KRW 571,148 | 1,221 | KRW 20,979 | KRW 2.37246 | KRW 2.29696 |
| 2024-11-25 (Monday) | 240,741 | KRW 571,148 | KRW 571,148 | 1,221 | KRW 20,979 | KRW 2.37246 | KRW 2.29696 |
| 2024-11-22 (Friday) | 239,520 | KRW 550,169 | KRW 550,169 | 0 | KRW 1,735 | KRW 2.29696 | KRW 2.28972 |
| 2024-11-21 (Thursday) | 239,520 | KRW 548,434 | KRW 548,434 | 0 | KRW 3,464 | KRW 2.28972 | KRW 2.27526 |
| 2024-11-20 (Wednesday) | 239,520 | KRW 544,970 | KRW 544,970 | 0 | KRW -4,246 | KRW 2.27526 | KRW 2.29299 |
| 2024-11-19 (Tuesday) | 239,520 | KRW 549,216 | KRW 549,216 | 0 | KRW 1,575 | KRW 2.29299 | KRW 2.28641 |
| 2024-11-18 (Monday) | 239,520 | KRW 547,641 | KRW 547,641 | 0 | KRW 2,308 | KRW 2.28641 | KRW 2.27677 |
| 2024-11-12 (Tuesday) | 239,520 | KRW 545,333 | KRW 545,333 | 0 | KRW -29,123 | KRW 2.27677 | KRW 2.39836 |
| 2024-11-11 (Monday) | 239,520 | KRW 574,456 | KRW 574,456 | 444 | KRW -61,970 | KRW 2.39836 | KRW 2.66202 |
| 2024-11-08 (Friday) | 239,520 | KRW 613,224 | KRW 613,224 | 0 | KRW -4,317 | KRW 2.56022 | KRW 2.57824 |
| 2024-11-08 (Friday) | 239,520 | KRW 613,224 | KRW 613,224 | 0 | KRW -4,317 | KRW 2.56022 | KRW 2.57824 |
| 2024-11-07 (Thursday) | 239,520 | KRW 617,541 | KRW 617,541 | 444 | KRW -4,959 | KRW 2.57824 | KRW 2.60377 |
| 2024-11-06 (Wednesday) | 239,076 | KRW 622,500 | KRW 622,500 | 0 | KRW -13,926 | KRW 2.60377 | KRW 2.66202 |
| 2024-11-06 (Wednesday) | 239,076 | KRW 622,500 | KRW 622,500 | 0 | KRW -13,926 | KRW 2.60377 | KRW 2.66202 |
| 2024-11-05 (Tuesday) | 239,076 | KRW 636,426 | KRW 636,426 | 0 | KRW -3,598 | KRW 2.66202 | KRW 2.67707 |
| 2024-11-04 (Monday) | 239,076 | KRW 640,024 | KRW 640,024 | 0 | KRW 15,800 | KRW 2.67707 | KRW 2.61099 |
| 2024-11-01 (Friday) | 239,076 | KRW 624,038 | KRW 624,038 | 0 | KRW -13,498 | KRW 2.61021 | KRW 2.66667 |
| 2024-11-01 (Friday) | 239,076 | KRW 624,038 | KRW 624,038 | 0 | KRW -13,498 | KRW 2.61021 | KRW 2.66667 |
| 2024-10-31 (Thursday) | 239,076 | KRW 637,536 | KRW 637,536 | 0 | KRW 15,717 | KRW 2.66667 | KRW 2.60093 |
| 2024-10-31 (Thursday) | 239,076 | KRW 637,536 | KRW 637,536 | 0 | KRW 15,717 | KRW 2.66667 | KRW 2.60093 |
| 2024-10-30 (Wednesday) | 239,076 | KRW 621,819 | KRW 621,819 | 0 | KRW -2,405 | KRW 2.60093 | KRW 2.61099 |
| 2024-10-30 (Wednesday) | 239,076 | KRW 621,819 | KRW 621,819 | 0 | KRW -2,405 | KRW 2.60093 | KRW 2.61099 |
| 2024-10-29 (Tuesday) | 239,076 | KRW 624,224 | KRW 624,224 | 0 | KRW 16,183 | KRW 2.61099 | KRW 2.5433 |
| 2024-10-28 (Monday) | 239,076 | KRW 619,699 | KRW 619,699 | 0 | KRW 18,028 | KRW 2.59206 | KRW 2.51665 |
| 2024-10-28 (Monday) | 239,076 | KRW 619,699 | KRW 619,699 | 0 | KRW 18,028 | KRW 2.59206 | KRW 2.51665 |
| 2024-10-25 (Friday) | 239,076 | KRW 601,671 | KRW 601,671 | 0 | KRW -9,746 | KRW 2.51665 | KRW 2.55742 |
| 2024-10-25 (Friday) | 239,076 | KRW 601,671 | KRW 601,671 | 0 | KRW -9,746 | KRW 2.51665 | KRW 2.55742 |
| 2024-10-24 (Thursday) | 239,076 | KRW 611,417 | KRW 611,417 | 0 | KRW -12,199 | KRW 2.55742 | KRW 2.60844 |
| 2024-10-24 (Thursday) | 239,076 | KRW 611,417 | KRW 611,417 | 0 | KRW -12,199 | KRW 2.55742 | KRW 2.60844 |
| 2024-10-23 (Wednesday) | 239,076 | KRW 623,616 | KRW 623,616 | 0 | KRW 15,575 | KRW 2.60844 | KRW 2.5433 |
| 2024-10-23 (Wednesday) | 239,076 | KRW 623,616 | KRW 623,616 | 0 | KRW 15,575 | KRW 2.60844 | KRW 2.5433 |
| 2024-10-22 (Tuesday) | 239,076 | KRW 608,041 | KRW 608,041 | 777 | KRW -4,365 | KRW 2.5433 | KRW 2.56991 |
| 2024-10-21 (Monday) | 239,076 | KRW 631,069 | KRW 631,069 | 777 | KRW 18,663 | KRW 2.63962 | KRW 2.56991 |
| 2024-10-18 (Friday) | 238,299 | KRW 612,406 | KRW 612,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,469 | 2.185* | 2.41 Profit of 8,360 on sale | |||
| 2025-03-11 | SELL | -7,499 | 2.102* | 2.41 Profit of 18,101 on sale | |||
| 2025-03-10 | SELL | -3,863 | 2.162* | 2.42 Profit of 9,337 on sale | |||
| 2025-03-07 | SELL | -3,749 | 2.170* | 2.42 Profit of 9,074 on sale | |||
| 2025-03-06 | SELL | -7,952 | 2.174* | 2.42 Profit of 19,273 on sale | |||
| 2025-03-05 | SELL | -4,299 | 2.186* | 2.43 Profit of 10,433 on sale | |||
| 2025-03-04 | SELL | -5,358 | 2.121* | 2.43 Profit of 13,025 on sale | |||
| 2025-02-28 | SELL | -86,608 | 2.181* | 2.44 Profit of 211,156 on sale | |||
| 2025-01-02 | BUY | 336 | 2.103* | 2.46 | |||
| 2024-12-30 | BUY | 3,024 | 2.096* | 2.47 | |||
| 2024-12-02 | BUY | 448 | 2.268* | 2.50 | |||
| 2024-11-25 | BUY | 1,221 | 2.372* | 2.53 | |||
| 2024-11-25 | BUY | 1,221 | 2.372* | 2.53 | |||
| 2024-11-11 | BUY | 444 | 2.398* | 2.60 | |||
| 2024-11-07 | BUY | 444 | 2.578* | 2.60 | |||
| 2024-10-22 | BUY | 777 | 2.543* | 2.64 | |||
| 2024-10-21 | BUY | 777 | 2.640* | 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.