| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | SK DISCOVERY LTD |
| Ticker | 006120.KS(KRW) |
Show aggregate 006120.KS holdings
| Date | Number of 006120.KS Shares Held | Base Market Value of 006120.KS Shares | Local Market Value of 006120.KS Shares | Change in 006120.KS Shares Held | Change in 006120.KS Base Value | Current Price per 006120.KS Share Held | Previous Price per 006120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 1,666 | KRW 64,780 | KRW 64,780 | ||||
| 2025-09-26 (Friday) | 1,666 | KRW 62,265 | KRW 62,265 | 0 | KRW -1,972 | KRW 37.374 | KRW 38.5576 |
| 2025-09-25 (Thursday) | 1,666 | KRW 64,237 | KRW 64,237 | 0 | KRW -129 | KRW 38.5576 | KRW 38.6351 |
| 2025-09-24 (Wednesday) | 1,666 | KRW 64,366 | KRW 64,366 | 0 | KRW -1,782 | KRW 38.6351 | KRW 39.7047 |
| 2025-09-17 (Wednesday) | 1,666 | KRW 66,148 | KRW 66,148 | 0 | KRW 423 | KRW 39.7047 | KRW 39.4508 |
| 2025-09-16 (Tuesday) | 1,666 | KRW 65,725 | KRW 65,725 | 0 | KRW 15 | KRW 39.4508 | KRW 39.4418 |
| 2025-09-15 (Monday) | 1,666 | KRW 65,710 | KRW 65,710 | ||||
| 2025-09-11 (Thursday) | 1,666 | KRW 63,798 | KRW 63,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -270 | 40.053* | 30.39 Profit of 8,204 on sale | |||
| 2024-12-06 | SELL | -93 | 26.987* | 25.43 Profit of 2,365 on sale |
* (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.