| 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 | ISUPETASYS LTD |
| Ticker | 007660.KS(KRW) |
Show aggregate 007660.KS holdings
| Date | Number of 007660.KS Shares Held | Base Market Value of 007660.KS Shares | Local Market Value of 007660.KS Shares | Change in 007660.KS Shares Held | Change in 007660.KS Base Value | Current Price per 007660.KS Share Held | Previous Price per 007660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 11,894 | KRW 610,380 | KRW 610,380 | ||||
| 2025-09-25 (Thursday) | 11,894 | KRW 639,499 | KRW 639,499 | 0 | KRW -3,834 | KRW 53.7665 | KRW 54.0889 |
| 2025-09-24 (Wednesday) | 11,894 | KRW 643,333 | KRW 643,333 | ||||
| 2025-09-17 (Wednesday) | 11,894 | KRW 666,140 | KRW 666,140 | 0 | KRW 4,568 | KRW 56.0064 | KRW 55.6223 |
| 2025-09-16 (Tuesday) | 11,894 | KRW 661,572 | KRW 661,572 | 0 | KRW 2,411 | KRW 55.6223 | KRW 55.4196 |
| 2025-09-15 (Monday) | 11,894 | KRW 659,161 | KRW 659,161 | ||||
| 2025-09-11 (Thursday) | 11,894 | KRW 637,491 | KRW 637,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -1,638 | 46.572* | 28.25 Profit of 46,277 on sale | |||
| 2025-04-08 | BUY | 1,920 | 20.534* | 24.84 | |||
| 2025-02-28 | SELL | -710 | 25.737* | 24.41 Profit of 17,333 on sale | |||
| 2024-12-06 | SELL | -522 | 16.735* | 22.26 Profit of 11,621 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.