| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,954 | KRW 332,971 | KRW 332,971 | -234 | KRW -30,580 | KRW 84.2112 | KRW 86.8078 |
| 2025-02-26 (Wednesday) | 4,188 | KRW 363,551 | KRW 363,551 | 0 | KRW 6,453 | KRW 86.8078 | KRW 85.267 |
| 2025-02-25 (Tuesday) | 4,188 | KRW 357,098 | KRW 357,098 | 0 | KRW -32,286 | KRW 85.267 | KRW 92.9761 |
| 2025-02-24 (Monday) | 4,188 | KRW 389,384 | KRW 389,384 | 0 | KRW 10,913 | KRW 92.9761 | KRW 90.3703 |
| 2025-02-21 (Friday) | 4,188 | KRW 378,471 | KRW 378,471 | 0 | KRW 8,638 | KRW 90.3703 | KRW 88.3078 |
| 2025-02-20 (Thursday) | 4,188 | KRW 369,833 | KRW 369,833 | 0 | KRW 43,526 | KRW 88.3078 | KRW 77.9148 |
| 2025-02-19 (Wednesday) | 4,188 | KRW 326,307 | KRW 326,307 | 14 | KRW 21,287 | KRW 77.9148 | KRW 73.0762 |
| 2025-02-18 (Tuesday) | 4,174 | KRW 305,020 | KRW 305,020 | 0 | KRW -2,450 | KRW 73.0762 | KRW 73.6632 |
| 2025-02-17 (Monday) | 4,174 | KRW 307,470 | KRW 307,470 | 0 | KRW -1,919 | KRW 73.6632 | KRW 74.1229 |
| 2025-02-14 (Friday) | 4,174 | KRW 309,389 | KRW 309,389 | 0 | KRW -7,872 | KRW 74.1229 | KRW 76.0089 |
| 2025-02-13 (Thursday) | 4,174 | KRW 317,261 | KRW 317,261 | 0 | KRW 10,256 | KRW 76.0089 | KRW 73.5518 |
| 2025-02-12 (Wednesday) | 4,174 | KRW 307,005 | KRW 307,005 | 0 | KRW -2,223 | KRW 73.5518 | KRW 74.0843 |
| 2025-02-11 (Tuesday) | 4,174 | KRW 309,228 | KRW 309,228 | 28 | KRW -25,583 | KRW 74.0843 | KRW 80.7552 |
| 2025-02-10 (Monday) | 4,146 | KRW 334,811 | KRW 334,811 | 0 | KRW 16,604 | KRW 80.7552 | KRW 76.7504 |
| 2025-02-07 (Friday) | 4,146 | KRW 318,207 | KRW 318,207 | 0 | KRW -14,940 | KRW 76.7504 | KRW 80.3538 |
| 2025-02-06 (Thursday) | 4,146 | KRW 333,147 | KRW 333,147 | 0 | KRW -12,975 | KRW 80.3538 | KRW 83.4834 |
| 2025-02-05 (Wednesday) | 4,146 | KRW 346,122 | KRW 346,122 | 0 | KRW 5,180 | KRW 83.4834 | KRW 82.234 |
| 2025-02-04 (Tuesday) | 4,146 | KRW 340,942 | KRW 340,942 | 0 | KRW 399 | KRW 82.234 | KRW 82.1377 |
| 2025-02-03 (Monday) | 4,146 | KRW 340,543 | KRW 340,543 | 0 | KRW -30,400 | KRW 82.1377 | KRW 89.4701 |
| 2025-01-31 (Friday) | 4,146 | KRW 370,943 | KRW 370,943 | 0 | KRW -13,182 | KRW 89.4701 | KRW 92.6495 |
| 2025-01-30 (Thursday) | 4,146 | KRW 384,125 | KRW 384,125 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-29 (Wednesday) | 4,146 | KRW 384,125 | KRW 384,125 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-28 (Tuesday) | 4,146 | KRW 384,125 | KRW 384,125 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-27 (Monday) | 4,146 | KRW 384,125 | KRW 384,125 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-24 (Friday) | 4,146 | KRW 384,125 | KRW 384,125 | 0 | KRW -2,448 | KRW 92.6495 | KRW 93.24 |
| 2025-01-23 (Thursday) | 4,146 | KRW 386,573 | KRW 386,573 | 0 | KRW -17,091 | KRW 93.24 | KRW 97.3623 |
| 2025-01-22 (Wednesday) | 4,146 | KRW 403,664 | KRW 403,664 | ||||
| 2025-01-21 (Tuesday) | 3,574 | KRW 347,036 | KRW 347,036 | ||||
| 2025-01-20 (Monday) | 3,574 | KRW 375,718 | KRW 375,718 | ||||
| 2025-01-17 (Friday) | 3,574 | KRW 365,282 | KRW 365,282 | ||||
| 2025-01-16 (Thursday) | 3,574 | KRW 368,269 | KRW 368,269 | ||||
| 2025-01-15 (Wednesday) | 3,574 | KRW 364,714 | KRW 364,714 | ||||
| 2025-01-14 (Tuesday) | 3,574 | KRW 377,085 | KRW 377,085 | ||||
| 2025-01-13 (Monday) | 3,574 | KRW 359,125 | KRW 359,125 | ||||
| 2025-01-10 (Friday) | 3,574 | KRW 355,216 | KRW 355,216 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 373,146 | KRW 373,146 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 373,146 | KRW 373,146 | ||||
| 2025-01-09 (Thursday) | 3,574 | KRW 373,146 | KRW 373,146 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 364,265 | KRW 364,265 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 364,265 | KRW 364,265 | ||||
| 2025-01-08 (Wednesday) | 3,574 | KRW 364,265 | KRW 364,265 | ||||
| 2025-01-02 (Thursday) | 3,574 | KRW 326,781 | KRW 326,781 | 0 | KRW 4,134 | KRW 91.4328 | KRW 90.2762 |
| 2024-12-30 (Monday) | 3,574 | KRW 322,647 | KRW 322,647 | 0 | KRW -74,240 | KRW 90.2762 | KRW 111.048 |
| 2024-12-06 (Friday) | 3,574 | KRW 396,887 | KRW 396,887 | 0 | KRW -3,957 | KRW 111.048 | KRW 112.156 |
| 2024-12-05 (Thursday) | 3,574 | KRW 400,844 | KRW 400,844 | 0 | KRW -24,397 | KRW 112.156 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 3,574 | KRW 425,241 | KRW 425,241 | 0 | KRW -12,163 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 3,574 | KRW 437,404 | KRW 437,404 | 117 | KRW 84,838 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 3,457 | KRW 352,566 | KRW 352,566 | 0 | KRW 37,358 | KRW 101.986 | KRW 91.1796 |
| 2024-11-29 (Friday) | 3,457 | KRW 315,208 | KRW 315,208 | 130 | KRW -2,807 | KRW 91.1796 | KRW 95.5861 |
| 2024-11-28 (Thursday) | 3,327 | KRW 318,015 | KRW 318,015 | 0 | KRW -1,598 | KRW 95.5861 | KRW 96.0664 |
| 2024-11-27 (Wednesday) | 3,327 | KRW 319,613 | KRW 319,613 | 0 | KRW -5,675 | KRW 96.0664 | KRW 97.7722 |
| 2024-11-26 (Tuesday) | 3,327 | KRW 325,288 | KRW 325,288 | 0 | KRW -22,011 | KRW 97.7722 | KRW 104.388 |
| 2024-11-25 (Monday) | 3,327 | KRW 347,299 | KRW 347,299 | 0 | KRW 13,377 | KRW 104.388 | KRW 100.367 |
| 2024-11-22 (Friday) | 3,327 | KRW 333,922 | KRW 333,922 | 0 | KRW -1,504 | KRW 100.367 | KRW 100.819 |
| 2024-11-21 (Thursday) | 3,327 | KRW 335,426 | KRW 335,426 | 0 | KRW 1,542 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 3,327 | KRW 333,884 | KRW 333,884 | 0 | KRW -3,073 | KRW 100.356 | KRW 101.28 |
| 2024-11-19 (Tuesday) | 3,327 | KRW 336,957 | KRW 336,957 | 0 | KRW 17,658 | KRW 101.28 | KRW 95.972 |
| 2024-11-18 (Monday) | 3,327 | KRW 319,299 | KRW 319,299 | 0 | KRW -41,780 | KRW 95.972 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 3,327 | KRW 361,079 | KRW 361,079 | 0 | KRW -21,864 | KRW 108.53 | KRW 115.102 |
| 2024-11-08 (Friday) | 3,327 | KRW 382,943 | KRW 382,943 | 0 | KRW 7,902 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 3,327 | KRW 375,041 | KRW 375,041 | 0 | KRW -38,436 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 3,327 | KRW 413,477 | KRW 413,477 | 0 | KRW -5,218 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 3,327 | KRW 418,695 | KRW 418,695 | 0 | KRW -19,356 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 3,327 | KRW 438,051 | KRW 438,051 | 0 | KRW 29,654 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 3,327 | KRW 408,397 | KRW 408,397 | 0 | KRW -13,023 | KRW 122.752 | KRW 126.667 |
| 2024-10-31 (Thursday) | 3,327 | KRW 421,420 | KRW 421,420 | 0 | KRW 2,837 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 3,327 | KRW 418,583 | KRW 418,583 | 0 | KRW -15,514 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 3,327 | KRW 434,097 | KRW 434,097 | 0 | KRW -6,941 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 3,327 | KRW 441,038 | KRW 441,038 | 0 | KRW 8,857 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 3,327 | KRW 432,181 | KRW 432,181 | 0 | KRW 6 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 3,327 | KRW 432,175 | KRW 432,175 | 0 | KRW -8,360 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 3,327 | KRW 440,535 | KRW 440,535 | 0 | KRW 16,012 | KRW 132.412 | KRW 127.599 |
| 2024-10-22 (Tuesday) | 3,327 | KRW 424,523 | KRW 424,523 | 0 | KRW -24,738 | KRW 127.599 | KRW 135.035 |
| 2024-10-21 (Monday) | 3,327 | KRW 449,261 | KRW 449,261 | 0 | KRW 12,041 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 3,327 | KRW 437,220 | KRW 437,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -234 | 84.211* | 100.71 Profit of 23,566 on sale | |||
| 2025-02-19 | BUY | 14 | 77.915* | 102.30 | |||
| 2025-02-11 | BUY | 28 | 74.084* | 105.98 | |||
| 2024-12-03 | BUY | 117 | 122.385* | 114.71 | |||
| 2024-11-29 | BUY | 130 | 91.180* | 116.16 |
* (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.