| 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 | LOTTE TOUR DEVELOPMENT LTD |
| Ticker | 032350.KS(KRW) |
Show aggregate 032350.KS holdings
| Date | Number of 032350.KS Shares Held | Base Market Value of 032350.KS Shares | Local Market Value of 032350.KS Shares | Change in 032350.KS Shares Held | Change in 032350.KS Base Value | Current Price per 032350.KS Share Held | Previous Price per 032350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 8,611 | KRW 109,714 | KRW 109,714 | ||||
| 2025-09-25 (Thursday) | 8,611 | KRW 113,748 | KRW 113,748 | 0 | KRW -4,170 | KRW 13.2096 | KRW 13.6939 |
| 2025-09-24 (Wednesday) | 8,611 | KRW 117,918 | KRW 117,918 | ||||
| 2025-09-17 (Wednesday) | 8,611 | KRW 115,421 | KRW 115,421 | 0 | KRW 6,827 | KRW 13.4039 | KRW 12.6111 |
| 2025-09-16 (Tuesday) | 8,611 | KRW 108,594 | KRW 108,594 | 0 | KRW 817 | KRW 12.6111 | KRW 12.5162 |
| 2025-09-15 (Monday) | 8,611 | KRW 107,777 | KRW 107,777 | ||||
| 2025-09-11 (Thursday) | 8,611 | KRW 103,195 | KRW 103,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -180 | 5.472* | 5.99 Profit of 1,079 on sale | |||
| 2025-03-07 | SELL | -498 | 5.612* | 6.00 Profit of 2,988 on sale | |||
| 2025-03-05 | SELL | -175 | 5.390* | 6.01 Profit of 1,052 on sale | |||
| 2025-03-04 | SELL | -300 | 5.398* | 6.02 Profit of 1,806 on sale | |||
| 2025-02-28 | SELL | -2,557 | 5.551* | 6.04 Profit of 15,435 on sale | |||
| 2025-02-27 | SELL | -411 | 5.787* | 6.04 Profit of 2,483 on sale | |||
| 2025-02-26 | SELL | -577 | 5.799* | 6.05 Profit of 3,488 on sale | |||
| 2025-02-25 | SELL | -1,101 | 5.836* | 6.05 Profit of 6,660 on sale | |||
| 2025-02-24 | SELL | -936 | 5.703* | 6.06 Profit of 5,668 on sale | |||
| 2025-02-21 | SELL | -1,312 | 5.816* | 6.06 Profit of 7,950 on sale | |||
| 2025-02-20 | SELL | -857 | 5.521* | 6.07 Profit of 5,202 on sale | |||
| 2025-02-19 | SELL | -977 | 5.442* | 6.08 Profit of 5,942 on sale | |||
| 2025-02-18 | SELL | -678 | 5.444* | 6.09 Profit of 4,132 on sale | |||
| 2025-02-17 | SELL | -73 | 5.507* | 6.11 Profit of 446 on sale | |||
| 2024-12-06 | SELL | -516 | 5.764* | 6.55 Profit of 3,379 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.