| 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 | Wemade Co.,Ltd. |
| Ticker | 112040.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 112040.KQ holdings
| Date | Number of 112040.KQ Shares Held | Base Market Value of 112040.KQ Shares | Local Market Value of 112040.KQ Shares | Change in 112040.KQ Shares Held | Change in 112040.KQ Base Value | Current Price per 112040.KQ Share Held | Previous Price per 112040.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 4,188 | KRW 77,668 | KRW 77,668 | ||||
| 2025-09-25 (Thursday) | 4,188 | KRW 80,291 | KRW 80,291 | 0 | KRW -11 | KRW 19.1717 | KRW 19.1743 |
| 2025-09-24 (Wednesday) | 4,188 | KRW 80,302 | KRW 80,302 | ||||
| 2025-09-17 (Wednesday) | 4,188 | KRW 84,810 | KRW 84,810 | 0 | KRW -836 | KRW 20.2507 | KRW 20.4503 |
| 2025-09-16 (Tuesday) | 4,188 | KRW 85,646 | KRW 85,646 | 0 | KRW 795 | KRW 20.4503 | KRW 20.2605 |
| 2025-09-15 (Monday) | 4,188 | KRW 84,851 | KRW 84,851 | ||||
| 2025-09-11 (Thursday) | 4,188 | KRW 84,250 | KRW 84,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -657 | 23.214* | 23.96 Profit of 15,741 on sale | |||
| 2024-12-06 | SELL | -210 | 30.510* | 28.92 Profit of 6,072 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.