| 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 | Peptron, Inc. |
| Ticker | 087010.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 087010.KQ holdings
| Date | Number of 087010.KQ Shares Held | Base Market Value of 087010.KQ Shares | Local Market Value of 087010.KQ Shares | Change in 087010.KQ Shares Held | Change in 087010.KQ Base Value | Current Price per 087010.KQ Share Held | Previous Price per 087010.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 4,833 | KRW 949,324 | KRW 949,324 | ||||
| 2025-09-25 (Thursday) | 4,833 | KRW 969,706 | KRW 969,706 | 0 | KRW -33,063 | KRW 200.643 | KRW 207.484 |
| 2025-09-24 (Wednesday) | 4,833 | KRW 1,002,769 | KRW 1,002,769 | ||||
| 2025-09-17 (Wednesday) | 4,833 | KRW 1,013,732 | KRW 1,013,732 | 0 | KRW -35,973 | KRW 209.752 | KRW 217.195 |
| 2025-09-16 (Tuesday) | 4,833 | KRW 1,049,705 | KRW 1,049,705 | 0 | KRW -9,492 | KRW 217.195 | KRW 219.159 |
| 2025-09-15 (Monday) | 4,833 | KRW 1,059,197 | KRW 1,059,197 | ||||
| 2025-09-11 (Thursday) | 4,833 | KRW 1,079,903 | KRW 1,079,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -657 | 224.170* | 105.03  Profit of 69,008 on sale | |||
| 2025-07-16 | SELL | -132 | 171.045* | 94.62 Profit of 12,490 on sale | |||
| 2025-06-26 | BUY | 120 | 152.570* | 90.98 | |||
| 2025-04-24 | BUY | 127 | 121.398* | 70.21 | |||
| 2025-02-28 | SELL | -307 | 60.086* | 65.06 Profit of 19,973 on sale | |||
| 2024-12-06 | SELL | -234 | 61.373* | 63.64 Profit of 14,892 on sale | |||
| 2024-11-18 | BUY | 653 | 90.095* | 61.28 | |||
| 2024-10-24 | BUY | 4,610 | 67.739* | 49.23 | |||
| 2024-10-22 | SELL | -4,610 | 40.976* | 43.32 Profit of 199,695 on sale | |||
| 2024-10-18 | SELL | -4,610 | 43.623* | 0.00 |
* (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.