| 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 | Tokai Carbon Korea Co., Ltd. |
| Ticker | 064760.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 064760.KQ holdings
| Date | Number of 064760.KQ Shares Held | Base Market Value of 064760.KQ Shares | Local Market Value of 064760.KQ Shares | Change in 064760.KQ Shares Held | Change in 064760.KQ Base Value | Current Price per 064760.KQ Share Held | Previous Price per 064760.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,477 | KRW 816,619 | KRW 816,619 | 0 | KRW 58,653 | KRW 60.5935 | KRW 56.2414 |
| 2025-03-11 (Tuesday) | 13,477 | KRW 757,966 | KRW 757,966 | 0 | KRW -14,031 | KRW 56.2414 | KRW 57.2826 |
| 2025-03-10 (Monday) | 13,477 | KRW 771,997 | KRW 771,997 | 0 | KRW 15,590 | KRW 57.2826 | KRW 56.1258 |
| 2025-03-07 (Friday) | 13,477 | KRW 756,407 | KRW 756,407 | 0 | KRW 11,682 | KRW 56.1258 | KRW 55.259 |
| 2025-03-06 (Thursday) | 13,477 | KRW 744,725 | KRW 744,725 | 0 | KRW -11,306 | KRW 55.259 | KRW 56.0979 |
| 2025-03-05 (Wednesday) | 13,477 | KRW 756,031 | KRW 756,031 | 0 | KRW 4,594 | KRW 56.0979 | KRW 55.757 |
| 2025-03-04 (Tuesday) | 13,477 | KRW 751,437 | KRW 751,437 | 0 | KRW 12,593 | KRW 55.757 | KRW 54.8226 |
| 2025-03-03 (Monday) | 13,477 | KRW 738,844 | KRW 738,844 | 0 | KRW 0 | KRW 54.8226 | KRW 54.8226 |
| 2025-02-28 (Friday) | 13,477 | KRW 738,844 | KRW 738,844 | 0 | KRW -47,657 | KRW 54.8226 | KRW 58.3588 |
| 2025-02-27 (Thursday) | 13,477 | KRW 786,501 | KRW 786,501 | 0 | KRW -9,113 | KRW 58.3588 | KRW 59.035 |
| 2025-02-26 (Wednesday) | 13,477 | KRW 795,614 | KRW 795,614 | 0 | KRW -5,960 | KRW 59.035 | KRW 59.4772 |
| 2025-02-25 (Tuesday) | 13,477 | KRW 801,574 | KRW 801,574 | 0 | KRW -34,099 | KRW 59.4772 | KRW 62.0073 |
| 2025-02-24 (Monday) | 13,477 | KRW 835,673 | KRW 835,673 | 0 | KRW 29,365 | KRW 62.0073 | KRW 59.8284 |
| 2025-02-21 (Friday) | 13,477 | KRW 806,308 | KRW 806,308 | 0 | KRW -8,975 | KRW 59.8284 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 13,477 | KRW 815,283 | KRW 815,283 | 0 | KRW -6,217 | KRW 60.4944 | KRW 60.9557 |
| 2025-02-19 (Wednesday) | 13,477 | KRW 821,500 | KRW 821,500 | 0 | KRW 9,351 | KRW 60.9557 | KRW 60.2619 |
| 2025-02-18 (Tuesday) | 13,477 | KRW 812,149 | KRW 812,149 | 0 | KRW -2,061 | KRW 60.2619 | KRW 60.4148 |
| 2025-02-17 (Monday) | 13,477 | KRW 814,210 | KRW 814,210 | 0 | KRW -8,293 | KRW 60.4148 | KRW 61.0301 |
| 2025-02-14 (Friday) | 13,477 | KRW 822,503 | KRW 822,503 | 0 | KRW -5,375 | KRW 61.0301 | KRW 61.429 |
| 2025-02-13 (Thursday) | 13,477 | KRW 827,878 | KRW 827,878 | 0 | KRW 58,241 | KRW 61.429 | KRW 57.1074 |
| 2025-02-12 (Wednesday) | 13,477 | KRW 769,637 | KRW 769,637 | 0 | KRW -9,809 | KRW 57.1074 | KRW 57.8353 |
| 2025-02-11 (Tuesday) | 13,477 | KRW 779,446 | KRW 779,446 | 0 | KRW -13,592 | KRW 57.8353 | KRW 58.8438 |
| 2025-02-10 (Monday) | 13,477 | KRW 793,038 | KRW 793,038 | 0 | KRW -4,847 | KRW 58.8438 | KRW 59.2035 |
| 2025-02-07 (Friday) | 13,477 | KRW 797,885 | KRW 797,885 | 0 | KRW 40,860 | KRW 59.2035 | KRW 56.1716 |
| 2025-02-06 (Thursday) | 13,477 | KRW 757,025 | KRW 757,025 | 0 | KRW 84,388 | KRW 56.1716 | KRW 49.91 |
| 2025-02-05 (Wednesday) | 13,477 | KRW 672,637 | KRW 672,637 | 0 | KRW 6,572 | KRW 49.91 | KRW 49.4223 |
| 2025-02-04 (Tuesday) | 13,477 | KRW 666,065 | KRW 666,065 | 0 | KRW 23,013 | KRW 49.4223 | KRW 47.7148 |
| 2025-02-03 (Monday) | 13,477 | KRW 643,052 | KRW 643,052 | 0 | KRW -41,465 | KRW 47.7148 | KRW 50.7915 |
| 2025-01-31 (Friday) | 13,477 | KRW 684,517 | KRW 684,517 | 0 | KRW -11,368 | KRW 50.7915 | KRW 51.635 |
| 2025-01-30 (Thursday) | 13,477 | KRW 695,885 | KRW 695,885 | 0 | KRW 0 | KRW 51.635 | KRW 51.635 |
| 2025-01-29 (Wednesday) | 13,477 | KRW 695,885 | KRW 695,885 | 0 | KRW 0 | KRW 51.635 | KRW 51.635 |
| 2025-01-28 (Tuesday) | 13,477 | KRW 695,885 | KRW 695,885 | 0 | KRW 0 | KRW 51.635 | KRW 51.635 |
| 2025-01-27 (Monday) | 13,477 | KRW 695,885 | KRW 695,885 | 0 | KRW 0 | KRW 51.635 | KRW 51.635 |
| 2025-01-24 (Friday) | 13,477 | KRW 695,885 | KRW 695,885 | 0 | KRW 17,885 | KRW 51.635 | KRW 50.3079 |
| 2025-01-23 (Thursday) | 13,477 | KRW 678,000 | KRW 678,000 | 0 | KRW -16,062 | KRW 50.3079 | KRW 51.4997 |
| 2025-01-22 (Wednesday) | 13,477 | KRW 694,062 | KRW 694,062 | ||||
| 2025-01-21 (Tuesday) | 13,477 | KRW 684,264 | KRW 684,264 | ||||
| 2025-01-20 (Monday) | 13,477 | KRW 672,179 | KRW 672,179 | ||||
| 2025-01-17 (Friday) | 13,477 | KRW 663,750 | KRW 663,750 | ||||
| 2025-01-16 (Thursday) | 13,477 | KRW 647,621 | KRW 647,621 | ||||
| 2025-01-15 (Wednesday) | 13,477 | KRW 644,749 | KRW 644,749 | ||||
| 2025-01-14 (Tuesday) | 13,477 | KRW 653,866 | KRW 653,866 | ||||
| 2025-01-13 (Monday) | 13,477 | KRW 647,783 | KRW 647,783 | ||||
| 2025-01-10 (Friday) | 13,477 | KRW 671,573 | KRW 671,573 | ||||
| 2025-01-09 (Thursday) | 13,477 | KRW 674,473 | KRW 674,473 | ||||
| 2025-01-09 (Thursday) | 13,477 | KRW 674,473 | KRW 674,473 | ||||
| 2025-01-09 (Thursday) | 13,477 | KRW 674,473 | KRW 674,473 | ||||
| 2025-01-08 (Wednesday) | 13,477 | KRW 690,036 | KRW 690,036 | ||||
| 2025-01-08 (Wednesday) | 13,477 | KRW 690,036 | KRW 690,036 | ||||
| 2025-01-08 (Wednesday) | 13,477 | KRW 690,036 | KRW 690,036 | ||||
| 2025-01-02 (Thursday) | 13,477 | KRW 642,309 | KRW 642,309 | 15 | KRW -6,032 | KRW 47.6596 | KRW 48.1608 |
| 2024-12-30 (Monday) | 13,462 | KRW 648,341 | KRW 648,341 | 135 | KRW -1,482 | KRW 48.1608 | KRW 48.7599 |
| 2024-12-06 (Friday) | 13,327 | KRW 649,823 | KRW 649,823 | 0 | KRW -45 | KRW 48.7599 | KRW 48.7633 |
| 2024-12-05 (Thursday) | 13,327 | KRW 649,868 | KRW 649,868 | 0 | KRW -276 | KRW 48.7633 | KRW 48.784 |
| 2024-12-04 (Wednesday) | 13,327 | KRW 650,144 | KRW 650,144 | 0 | KRW -7,205 | KRW 48.784 | KRW 49.3246 |
| 2024-12-03 (Tuesday) | 13,327 | KRW 657,349 | KRW 657,349 | 0 | KRW 3,426 | KRW 49.3246 | KRW 49.0675 |
| 2024-12-02 (Monday) | 13,327 | KRW 653,923 | KRW 653,923 | 20 | KRW -10,926 | KRW 49.0675 | KRW 49.9623 |
| 2024-11-29 (Friday) | 13,307 | KRW 664,849 | KRW 664,849 | 0 | KRW 262 | KRW 49.9623 | KRW 49.9427 |
| 2024-11-28 (Thursday) | 13,307 | KRW 664,587 | KRW 664,587 | 0 | KRW -6,026 | KRW 49.9427 | KRW 50.3955 |
| 2024-11-27 (Wednesday) | 13,307 | KRW 670,613 | KRW 670,613 | 0 | KRW -14,653 | KRW 50.3955 | KRW 51.4967 |
| 2024-11-26 (Tuesday) | 13,307 | KRW 685,266 | KRW 685,266 | 0 | KRW 1,638 | KRW 51.4967 | KRW 51.3736 |
| 2024-11-26 (Tuesday) | 13,307 | KRW 685,266 | KRW 685,266 | 0 | KRW 1,638 | KRW 51.4967 | KRW 51.3736 |
| 2024-11-25 (Monday) | 13,307 | KRW 683,628 | KRW 683,628 | 55 | KRW 7,723 | KRW 51.3736 | KRW 51.004 |
| 2024-11-22 (Friday) | 13,252 | KRW 675,905 | KRW 675,905 | 0 | KRW 10,247 | KRW 51.004 | KRW 50.2308 |
| 2024-11-21 (Thursday) | 13,252 | KRW 665,658 | KRW 665,658 | 0 | KRW -6,921 | KRW 50.2308 | KRW 50.753 |
| 2024-11-20 (Wednesday) | 13,252 | KRW 672,579 | KRW 672,579 | 0 | KRW 7,693 | KRW 50.753 | KRW 50.1725 |
| 2024-11-19 (Tuesday) | 13,252 | KRW 664,886 | KRW 664,886 | 0 | KRW -18,990 | KRW 50.1725 | KRW 51.6055 |
| 2024-11-18 (Monday) | 13,252 | KRW 683,876 | KRW 683,876 | 0 | KRW -23,439 | KRW 51.6055 | KRW 53.3742 |
| 2024-11-12 (Tuesday) | 13,252 | KRW 707,315 | KRW 707,315 | 0 | KRW -28,115 | KRW 53.3742 | KRW 55.4958 |
| 2024-11-11 (Monday) | 13,252 | KRW 735,430 | KRW 735,430 | 20 | KRW -83,262 | KRW 55.4958 | KRW 61.8721 |
| 2024-11-08 (Friday) | 13,252 | KRW 777,000 | KRW 777,000 | 0 | KRW 8,245 | KRW 58.6327 | KRW 58.0105 |
| 2024-11-08 (Friday) | 13,252 | KRW 777,000 | KRW 777,000 | 0 | KRW 8,245 | KRW 58.6327 | KRW 58.0105 |
| 2024-11-07 (Thursday) | 13,252 | KRW 768,755 | KRW 768,755 | 20 | KRW -34,994 | KRW 58.0105 | KRW 60.7428 |
| 2024-11-07 (Thursday) | 13,252 | KRW 768,755 | KRW 768,755 | 20 | KRW -34,994 | KRW 58.0105 | KRW 60.7428 |
| 2024-11-06 (Wednesday) | 13,232 | KRW 803,749 | KRW 803,749 | 0 | KRW -14,943 | KRW 60.7428 | KRW 61.8721 |
| 2024-11-06 (Wednesday) | 13,232 | KRW 803,749 | KRW 803,749 | 0 | KRW -14,943 | KRW 60.7428 | KRW 61.8721 |
| 2024-11-05 (Tuesday) | 13,232 | KRW 818,692 | KRW 818,692 | 0 | KRW -11,385 | KRW 61.8721 | KRW 62.7325 |
| 2024-11-04 (Monday) | 13,232 | KRW 830,077 | KRW 830,077 | 0 | KRW 33,170 | KRW 62.7325 | KRW 60.2257 |
| 2024-11-01 (Friday) | 13,232 | KRW 799,177 | KRW 799,177 | 0 | KRW -20,632 | KRW 60.3973 | KRW 61.9565 |
| 2024-11-01 (Friday) | 13,232 | KRW 799,177 | KRW 799,177 | 0 | KRW -20,632 | KRW 60.3973 | KRW 61.9565 |
| 2024-10-31 (Thursday) | 13,232 | KRW 819,809 | KRW 819,809 | 0 | KRW 39,598 | KRW 61.9565 | KRW 58.964 |
| 2024-10-31 (Thursday) | 13,232 | KRW 819,809 | KRW 819,809 | 0 | KRW 39,598 | KRW 61.9565 | KRW 58.964 |
| 2024-10-30 (Wednesday) | 13,232 | KRW 780,211 | KRW 780,211 | 0 | KRW -16,696 | KRW 58.964 | KRW 60.2257 |
| 2024-10-29 (Tuesday) | 13,232 | KRW 796,907 | KRW 796,907 | 0 | KRW -22,842 | KRW 60.2257 | KRW 61.952 |
| 2024-10-28 (Monday) | 13,232 | KRW 821,626 | KRW 821,626 | 0 | KRW 18,416 | KRW 62.0939 | KRW 60.7021 |
| 2024-10-28 (Monday) | 13,232 | KRW 821,626 | KRW 821,626 | 0 | KRW 18,416 | KRW 62.0939 | KRW 60.7021 |
| 2024-10-25 (Friday) | 13,232 | KRW 803,210 | KRW 803,210 | 0 | KRW -52,849 | KRW 60.7021 | KRW 64.6961 |
| 2024-10-25 (Friday) | 13,232 | KRW 803,210 | KRW 803,210 | 0 | KRW -52,849 | KRW 60.7021 | KRW 64.6961 |
| 2024-10-24 (Thursday) | 13,232 | KRW 856,059 | KRW 856,059 | 0 | KRW -7,532 | KRW 64.6961 | KRW 65.2653 |
| 2024-10-24 (Thursday) | 13,232 | KRW 856,059 | KRW 856,059 | 0 | KRW -7,532 | KRW 64.6961 | KRW 65.2653 |
| 2024-10-23 (Wednesday) | 13,232 | KRW 863,591 | KRW 863,591 | 0 | KRW 43,842 | KRW 65.2653 | KRW 61.952 |
| 2024-10-23 (Wednesday) | 13,232 | KRW 863,591 | KRW 863,591 | 0 | KRW 43,842 | KRW 65.2653 | KRW 61.952 |
| 2024-10-22 (Tuesday) | 13,232 | KRW 819,749 | KRW 819,749 | 35 | KRW -25,237 | KRW 61.952 | KRW 64.0286 |
| 2024-10-21 (Monday) | 13,232 | KRW 844,800 | KRW 844,800 | 35 | KRW -186 | KRW 63.8452 | KRW 64.0286 |
| 2024-10-21 (Monday) | 13,232 | KRW 844,800 | KRW 844,800 | 35 | KRW -186 | KRW 63.8452 | KRW 64.0286 |
| 2024-10-18 (Friday) | 13,197 | KRW 844,986 | KRW 844,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 15 | 47.660* | 56.79 | |||
| 2024-12-30 | BUY | 135 | 48.161* | 56.99 | |||
| 2024-12-02 | BUY | 20 | 49.068* | 58.05 | |||
| 2024-11-25 | BUY | 55 | 51.374* | 59.41 | |||
| 2024-11-11 | BUY | 20 | 55.496* | 61.54 | |||
| 2024-11-07 | BUY | 20 | 58.011* | 62.15 | |||
| 2024-11-07 | BUY | 20 | 58.011* | 62.15 | |||
| 2024-10-22 | BUY | 35 | 61.952* | 63.85 | |||
| 2024-10-21 | BUY | 35 | 63.845* | 0.00 | |||
| 2024-10-21 | BUY | 35 | 63.845* | 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.