| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,645 | KRW 6,223,485 | KRW 6,223,485 | 0 | KRW -60,043 | KRW 252.525 | KRW 254.962 |
| 2025-05-07 (Wednesday) | 24,645 | KRW 6,283,528 | KRW 6,283,528 | 0 | KRW 35,080 | KRW 254.962 | KRW 253.538 |
| 2025-05-06 (Tuesday) | 24,645 | KRW 6,248,448 | KRW 6,248,448 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-05 (Monday) | 24,645 | KRW 6,248,448 | KRW 6,248,448 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-02 (Friday) | 24,645 | KRW 6,248,448 | KRW 6,248,448 | 0 | KRW 163,049 | KRW 253.538 | KRW 246.922 |
| 2025-05-01 (Thursday) | 24,645 | KRW 6,085,399 | KRW 6,085,399 | 0 | KRW 0 | KRW 246.922 | KRW 246.922 |
| 2025-04-30 (Wednesday) | 24,645 | KRW 6,085,399 | KRW 6,085,399 | 0 | KRW -138,865 | KRW 246.922 | KRW 252.557 |
| 2025-04-29 (Tuesday) | 24,645 | KRW 6,224,264 | KRW 6,224,264 | 0 | KRW 123,467 | KRW 252.557 | KRW 247.547 |
| 2025-04-28 (Monday) | 24,645 | KRW 6,100,797 | KRW 6,100,797 | 0 | KRW -227,669 | KRW 247.547 | KRW 256.785 |
| 2025-04-25 (Friday) | 24,645 | KRW 6,328,466 | KRW 6,328,466 | 0 | KRW -343,949 | KRW 256.785 | KRW 270.741 |
| 2025-04-24 (Thursday) | 24,645 | KRW 6,672,415 | KRW 6,672,415 | 0 | KRW -72,514 | KRW 270.741 | KRW 273.683 |
| 2025-04-23 (Wednesday) | 24,645 | KRW 6,744,929 | KRW 6,744,929 | 0 | KRW -3,324 | KRW 273.683 | KRW 273.818 |
| 2025-04-22 (Tuesday) | 24,645 | KRW 6,748,253 | KRW 6,748,253 | 0 | KRW 35,810 | KRW 273.818 | KRW 272.365 |
| 2025-04-21 (Monday) | 24,645 | KRW 6,712,443 | KRW 6,712,443 | 0 | KRW -113,368 | KRW 272.365 | KRW 276.965 |
| 2025-04-18 (Friday) | 24,645 | KRW 6,825,811 | KRW 6,825,811 | 0 | KRW 295,264 | KRW 276.965 | KRW 264.985 |
| 2025-04-17 (Thursday) | 24,645 | KRW 6,530,547 | KRW 6,530,547 | 0 | KRW 198,247 | KRW 264.985 | KRW 256.941 |
| 2025-04-16 (Wednesday) | 24,645 | KRW 6,332,300 | KRW 6,332,300 | 0 | KRW -237,856 | KRW 256.941 | KRW 266.592 |
| 2025-04-15 (Tuesday) | 24,645 | KRW 6,570,156 | KRW 6,570,156 | 0 | KRW -127,607 | KRW 266.592 | KRW 271.77 |
| 2025-04-14 (Monday) | 24,645 | KRW 6,697,763 | KRW 6,697,763 | 0 | KRW 331,457 | KRW 271.77 | KRW 258.32 |
| 2025-04-11 (Friday) | 24,645 | KRW 6,366,306 | KRW 6,366,306 | 0 | KRW 156,409 | KRW 258.32 | KRW 251.974 |
| 2025-04-10 (Thursday) | 24,645 | KRW 6,209,897 | KRW 6,209,897 | 0 | KRW 438,331 | KRW 251.974 | KRW 234.188 |
| 2025-04-09 (Wednesday) | 24,645 | KRW 5,771,566 | KRW 5,771,566 | 0 | KRW -259,199 | KRW 234.188 | KRW 244.705 |
| 2025-04-08 (Tuesday) | 24,645 | KRW 6,030,765 | KRW 6,030,765 | 0 | KRW 394,694 | KRW 244.705 | KRW 228.69 |
| 2025-04-07 (Monday) | 24,645 | KRW 5,636,071 | KRW 5,636,071 | 0 | KRW -602,517 | KRW 228.69 | KRW 253.138 |
| 2025-04-04 (Friday) | 24,645 | KRW 6,238,588 | KRW 6,238,588 | 0 | KRW 147,283 | KRW 253.138 | KRW 247.162 |
| 2025-04-02 (Wednesday) | 24,645 | KRW 6,091,305 | KRW 6,091,305 | 0 | KRW -128,333 | KRW 247.162 | KRW 252.369 |
| 2025-04-01 (Tuesday) | 24,645 | KRW 6,219,638 | KRW 6,219,638 | 0 | KRW 261,322 | KRW 252.369 | KRW 241.766 |
| 2025-03-31 (Monday) | 24,645 | KRW 5,958,316 | KRW 5,958,316 | 0 | KRW 34,643 | KRW 241.766 | KRW 240.36 |
| 2025-03-28 (Friday) | 24,645 | KRW 5,923,673 | KRW 5,923,673 | 0 | KRW 4,770 | KRW 240.36 | KRW 240.166 |
| 2025-03-27 (Thursday) | 24,645 | KRW 5,918,903 | KRW 5,918,903 | 0 | KRW -166,697 | KRW 240.166 | KRW 246.93 |
| 2025-03-26 (Wednesday) | 24,645 | KRW 6,085,600 | KRW 6,085,600 | 0 | KRW 13,668 | KRW 246.93 | KRW 246.376 |
| 2025-03-25 (Tuesday) | 24,645 | KRW 6,071,932 | KRW 6,071,932 | 0 | KRW -183,570 | KRW 246.376 | KRW 253.824 |
| 2025-03-24 (Monday) | 24,645 | KRW 6,255,502 | KRW 6,255,502 | 0 | KRW 22,445 | KRW 253.824 | KRW 252.914 |
| 2025-03-21 (Friday) | 24,645 | KRW 6,233,057 | KRW 6,233,057 | 0 | KRW -67,981 | KRW 252.914 | KRW 255.672 |
| 2025-03-20 (Thursday) | 24,645 | KRW 6,301,038 | KRW 6,301,038 | 0 | KRW -805,324 | KRW 255.672 | KRW 288.349 |
| 2025-03-19 (Wednesday) | 24,645 | KRW 7,106,362 | KRW 7,106,362 | 0 | KRW -416,822 | KRW 288.349 | KRW 305.262 |
| 2025-03-18 (Tuesday) | 24,645 | KRW 7,523,184 | KRW 7,523,184 | 0 | KRW 41,849 | KRW 305.262 | KRW 303.564 |
| 2025-03-17 (Monday) | 24,645 | KRW 7,481,335 | KRW 7,481,335 | 0 | KRW 835,645 | KRW 303.564 | KRW 269.657 |
| 2025-03-14 (Friday) | 24,645 | KRW 6,645,690 | KRW 6,645,690 | 0 | KRW 287,987 | KRW 269.657 | KRW 257.971 |
| 2025-03-13 (Thursday) | 24,645 | KRW 6,357,703 | KRW 6,357,703 | 0 | KRW 224,697 | KRW 257.971 | KRW 248.854 |
| 2025-03-12 (Wednesday) | 24,645 | KRW 6,133,006 | KRW 6,133,006 | 0 | KRW -121,212 | KRW 248.854 | KRW 253.772 |
| 2025-03-11 (Tuesday) | 24,645 | KRW 6,254,218 | KRW 6,254,218 | 0 | KRW -57,834 | KRW 253.772 | KRW 256.119 |
| 2025-03-10 (Monday) | 24,645 | KRW 6,312,052 | KRW 6,312,052 | 0 | KRW 34,753 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 24,645 | KRW 6,277,299 | KRW 6,277,299 | 0 | KRW -395,288 | KRW 254.709 | KRW 270.748 |
| 2025-03-06 (Thursday) | 24,645 | KRW 6,672,587 | KRW 6,672,587 | 0 | KRW -341,733 | KRW 270.748 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 24,645 | KRW 7,014,320 | KRW 7,014,320 | 0 | KRW 270,118 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 24,645 | KRW 6,744,202 | KRW 6,744,202 | 0 | KRW 224,539 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 24,645 | KRW 6,519,663 | KRW 6,519,663 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 24,645 | KRW 6,519,663 | KRW 6,519,663 | 0 | KRW -338,507 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 24,645 | KRW 6,858,170 | KRW 6,858,170 | 0 | KRW 90,920 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 24,645 | KRW 6,767,250 | KRW 6,767,250 | 0 | KRW -10,642 | KRW 274.589 | KRW 275.021 |
| 2025-02-25 (Tuesday) | 24,645 | KRW 6,777,892 | KRW 6,777,892 | 0 | KRW 164,450 | KRW 275.021 | KRW 268.348 |
| 2025-02-24 (Monday) | 24,645 | KRW 6,613,442 | KRW 6,613,442 | 0 | KRW -123,076 | KRW 268.348 | KRW 273.342 |
| 2025-02-21 (Friday) | 24,645 | KRW 6,736,518 | KRW 6,736,518 | 304 | KRW 338,786 | KRW 273.342 | KRW 262.838 |
| 2025-02-20 (Thursday) | 24,341 | KRW 6,397,732 | KRW 6,397,732 | 0 | KRW -149,595 | KRW 262.838 | KRW 268.983 |
| 2025-02-19 (Wednesday) | 24,341 | KRW 6,547,327 | KRW 6,547,327 | 38 | KRW -102,036 | KRW 268.983 | KRW 273.603 |
| 2025-02-18 (Tuesday) | 24,303 | KRW 6,649,363 | KRW 6,649,363 | 0 | KRW -68,224 | KRW 273.603 | KRW 276.41 |
| 2025-02-17 (Monday) | 24,303 | KRW 6,717,587 | KRW 6,717,587 | 0 | KRW 84,369 | KRW 276.41 | KRW 272.938 |
| 2025-02-14 (Friday) | 24,303 | KRW 6,633,218 | KRW 6,633,218 | 0 | KRW 411,368 | KRW 272.938 | KRW 256.012 |
| 2025-02-13 (Thursday) | 24,303 | KRW 6,221,850 | KRW 6,221,850 | 0 | KRW -90,509 | KRW 256.012 | KRW 259.736 |
| 2025-02-12 (Wednesday) | 24,303 | KRW 6,312,359 | KRW 6,312,359 | 0 | KRW -12,713 | KRW 259.736 | KRW 260.259 |
| 2025-02-11 (Tuesday) | 24,303 | KRW 6,325,072 | KRW 6,325,072 | 0 | KRW -239,233 | KRW 260.259 | KRW 270.103 |
| 2025-02-10 (Monday) | 24,303 | KRW 6,564,305 | KRW 6,564,305 | 0 | KRW -8,611 | KRW 270.103 | KRW 270.457 |
| 2025-02-07 (Friday) | 24,303 | KRW 6,572,916 | KRW 6,572,916 | 0 | KRW -9,304 | KRW 270.457 | KRW 270.84 |
| 2025-02-06 (Thursday) | 24,303 | KRW 6,582,220 | KRW 6,582,220 | 0 | KRW 256,643 | KRW 270.84 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 24,303 | KRW 6,325,577 | KRW 6,325,577 | 0 | KRW 112,355 | KRW 260.28 | KRW 255.657 |
| 2025-02-04 (Tuesday) | 24,303 | KRW 6,213,222 | KRW 6,213,222 | 0 | KRW 373,743 | KRW 255.657 | KRW 240.278 |
| 2025-02-03 (Monday) | 24,303 | KRW 5,839,479 | KRW 5,839,479 | 0 | KRW -374,261 | KRW 240.278 | KRW 255.678 |
| 2025-01-31 (Friday) | 24,303 | KRW 6,213,740 | KRW 6,213,740 | 0 | KRW 66,670 | KRW 255.678 | KRW 252.935 |
| 2025-01-30 (Thursday) | 24,303 | KRW 6,147,070 | KRW 6,147,070 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-29 (Wednesday) | 24,303 | KRW 6,147,070 | KRW 6,147,070 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-28 (Tuesday) | 24,303 | KRW 6,147,070 | KRW 6,147,070 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-27 (Monday) | 24,303 | KRW 6,147,070 | KRW 6,147,070 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-24 (Friday) | 24,303 | KRW 6,147,070 | KRW 6,147,070 | 0 | KRW 279,108 | KRW 252.935 | KRW 241.45 |
| 2025-01-23 (Thursday) | 24,303 | KRW 5,867,962 | KRW 5,867,962 | 0 | KRW 83,547 | KRW 241.45 | KRW 238.012 |
| 2025-01-22 (Wednesday) | 24,303 | KRW 5,784,415 | KRW 5,784,415 | 0 | KRW 298,410 | KRW 238.012 | KRW 225.734 |
| 2025-01-21 (Tuesday) | 24,303 | KRW 5,486,005 | KRW 5,486,005 | ||||
| 2025-01-20 (Monday) | 24,303 | KRW 5,332,396 | KRW 5,332,396 | ||||
| 2025-01-17 (Friday) | 24,303 | KRW 5,126,160 | KRW 5,126,160 | ||||
| 2025-01-16 (Thursday) | 24,303 | KRW 5,205,283 | KRW 5,205,283 | ||||
| 2025-01-15 (Wednesday) | 24,303 | KRW 5,048,224 | KRW 5,048,224 | ||||
| 2025-01-14 (Tuesday) | 24,303 | KRW 5,106,719 | KRW 5,106,719 | ||||
| 2025-01-13 (Monday) | 24,303 | KRW 4,940,239 | KRW 4,940,239 | ||||
| 2025-01-10 (Friday) | 24,303 | KRW 5,134,495 | KRW 5,134,495 | ||||
| 2025-01-09 (Thursday) | 24,303 | KRW 5,141,291 | KRW 5,141,291 | ||||
| 2025-01-09 (Thursday) | 24,303 | KRW 5,141,291 | KRW 5,141,291 | ||||
| 2025-01-09 (Thursday) | 24,303 | KRW 5,141,291 | KRW 5,141,291 | ||||
| 2025-01-08 (Wednesday) | 24,303 | KRW 5,177,781 | KRW 5,177,781 | ||||
| 2025-01-08 (Wednesday) | 24,303 | KRW 5,177,781 | KRW 5,177,781 | ||||
| 2025-01-08 (Wednesday) | 24,303 | KRW 5,177,781 | KRW 5,177,781 | ||||
| 2025-01-02 (Thursday) | 24,303 | KRW 4,971,125 | KRW 4,971,125 | ||||
| 2024-12-30 (Monday) | 24,303 | KRW 5,109,383 | KRW 5,109,383 | ||||
| 2024-12-06 (Friday) | 24,303 | KRW 5,240,078 | KRW 5,240,078 | 0 | KRW -101,429 | KRW 215.614 | KRW 219.788 |
| 2024-12-05 (Thursday) | 24,303 | KRW 5,341,507 | KRW 5,341,507 | 0 | KRW -138,429 | KRW 219.788 | KRW 225.484 |
| 2024-12-04 (Wednesday) | 24,303 | KRW 5,479,936 | KRW 5,479,936 | 0 | KRW -149,969 | KRW 225.484 | KRW 231.655 |
| 2024-12-03 (Tuesday) | 24,303 | KRW 5,629,905 | KRW 5,629,905 | 0 | KRW 395,439 | KRW 231.655 | KRW 215.384 |
| 2024-12-02 (Monday) | 24,303 | KRW 5,234,466 | KRW 5,234,466 | 0 | KRW 356,619 | KRW 215.384 | KRW 200.71 |
| 2024-11-29 (Friday) | 24,303 | KRW 4,877,847 | KRW 4,877,847 | 0 | KRW -389,893 | KRW 200.71 | KRW 216.753 |
| 2024-11-28 (Thursday) | 24,303 | KRW 5,267,740 | KRW 5,267,740 | 0 | KRW -47,101 | KRW 216.753 | KRW 218.691 |
| 2024-11-27 (Wednesday) | 24,303 | KRW 5,314,841 | KRW 5,314,841 | 0 | KRW 152,311 | KRW 218.691 | KRW 212.424 |
| 2024-11-26 (Tuesday) | 24,303 | KRW 5,162,530 | KRW 5,162,530 | 0 | KRW -577,244 | KRW 212.424 | KRW 236.176 |
| 2024-11-25 (Monday) | 24,303 | KRW 5,739,774 | KRW 5,739,774 | 0 | KRW 677,552 | KRW 236.176 | KRW 208.296 |
| 2024-11-22 (Friday) | 24,303 | KRW 5,062,222 | KRW 5,062,222 | 0 | KRW -963,315 | KRW 208.296 | KRW 247.934 |
| 2024-11-21 (Thursday) | 24,303 | KRW 6,025,537 | KRW 6,025,537 | 0 | KRW -98,040 | KRW 247.934 | KRW 251.968 |
| 2024-11-20 (Wednesday) | 24,303 | KRW 6,123,577 | KRW 6,123,577 | 0 | KRW -444,801 | KRW 251.968 | KRW 270.27 |
| 2024-11-19 (Tuesday) | 24,303 | KRW 6,568,378 | KRW 6,568,378 | 0 | KRW -529,868 | KRW 270.27 | KRW 292.073 |
| 2024-11-18 (Monday) | 24,303 | KRW 7,098,246 | KRW 7,098,246 | 0 | KRW -513,219 | KRW 292.073 | KRW 313.19 |
| 2024-11-12 (Tuesday) | 24,303 | KRW 7,611,465 | KRW 7,611,465 | 0 | KRW -151,485 | KRW 313.19 | KRW 319.424 |
| 2024-11-11 (Monday) | 24,303 | KRW 7,762,950 | KRW 7,762,950 | 0 | KRW 103,632 | KRW 319.424 | KRW 315.159 |
| 2024-11-08 (Friday) | 24,303 | KRW 7,659,318 | KRW 7,659,318 | 0 | KRW 1,045,310 | KRW 315.159 | KRW 272.148 |
| 2024-11-07 (Thursday) | 24,303 | KRW 6,614,008 | KRW 6,614,008 | 0 | KRW -201,381 | KRW 272.148 | KRW 280.434 |
| 2024-11-06 (Wednesday) | 24,303 | KRW 6,815,389 | KRW 6,815,389 | 0 | KRW 99,077 | KRW 280.434 | KRW 276.357 |
| 2024-11-05 (Tuesday) | 24,303 | KRW 6,716,312 | KRW 6,716,312 | 0 | KRW -188,654 | KRW 276.357 | KRW 284.12 |
| 2024-11-04 (Monday) | 24,303 | KRW 6,904,966 | KRW 6,904,966 | 0 | KRW 623,049 | KRW 284.12 | KRW 258.483 |
| 2024-11-01 (Friday) | 24,303 | KRW 6,281,917 | KRW 6,281,917 | 0 | KRW -348,575 | KRW 258.483 | KRW 272.826 |
| 2024-10-31 (Thursday) | 24,303 | KRW 6,630,492 | KRW 6,630,492 | 0 | KRW -33,404 | KRW 272.826 | KRW 274.201 |
| 2024-10-30 (Wednesday) | 24,303 | KRW 6,663,896 | KRW 6,663,896 | 0 | KRW -102,275 | KRW 274.201 | KRW 278.409 |
| 2024-10-29 (Tuesday) | 24,303 | KRW 6,766,171 | KRW 6,766,171 | 0 | KRW 115,747 | KRW 278.409 | KRW 273.646 |
| 2024-10-28 (Monday) | 24,303 | KRW 6,650,424 | KRW 6,650,424 | 0 | KRW 105,458 | KRW 273.646 | KRW 269.307 |
| 2024-10-25 (Friday) | 24,303 | KRW 6,544,966 | KRW 6,544,966 | 0 | KRW -180,924 | KRW 269.307 | KRW 276.751 |
| 2024-10-24 (Thursday) | 24,303 | KRW 6,725,890 | KRW 6,725,890 | 0 | KRW 34,894 | KRW 276.751 | KRW 275.316 |
| 2024-10-23 (Wednesday) | 24,303 | KRW 6,690,996 | KRW 6,690,996 | 0 | KRW -62,283 | KRW 275.316 | KRW 277.878 |
| 2024-10-22 (Tuesday) | 24,303 | KRW 6,753,279 | KRW 6,753,279 | 0 | KRW -271,476 | KRW 277.878 | KRW 289.049 |
| 2024-10-21 (Monday) | 24,303 | KRW 7,024,755 | KRW 7,024,755 | 0 | KRW 166,969 | KRW 289.049 | KRW 282.179 |
| 2024-10-18 (Friday) | 24,303 | KRW 6,857,786 | KRW 6,857,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 304 | 273.342* | 258.67 | |||
| 2025-02-19 | BUY | 38 | 268.983* | 258.39 |
* (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.