| 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.F(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | LigaChem Biosciences Inc. |
| Ticker | 141080.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 141080.KQ holdings
| Date | Number of 141080.KQ Shares Held | Base Market Value of 141080.KQ Shares | Local Market Value of 141080.KQ Shares | Change in 141080.KQ Shares Held | Change in 141080.KQ Base Value | Current Price per 141080.KQ Share Held | Previous Price per 141080.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-07 (Thursday) | 5,361 | KRW 673,674 | KRW 673,674 | 0 | KRW 22,203 | KRW 125.662 | KRW 121.52 |
| 2026-05-06 (Wednesday) | 5,361 | KRW 651,471 | KRW 651,471 | 0 | KRW -12,866 | KRW 121.52 | KRW 123.92 |
| 2026-05-05 (Tuesday) | 5,361 | KRW 664,337 | KRW 664,337 | 0 | KRW 1,441 | KRW 123.92 | KRW 123.652 |
| 2026-05-01 (Friday) | 5,361 | KRW 662,896 | KRW 662,896 | 0 | KRW 0 | KRW 123.652 | KRW 123.652 |
| 2026-04-30 (Thursday) | 5,361 | KRW 662,896 | KRW 662,896 | 0 | KRW -42,403 | KRW 123.652 | KRW 131.561 |
| 2026-04-29 (Wednesday) | 5,361 | KRW 705,299 | KRW 705,299 | 0 | KRW -35,065 | KRW 131.561 | KRW 138.102 |
| 2026-04-28 (Tuesday) | 5,361 | KRW 740,364 | KRW 740,364 | 0 | KRW -9,706 | KRW 138.102 | KRW 139.912 |
| 2026-04-27 (Monday) | 5,361 | KRW 750,070 | KRW 750,070 | 0 | KRW 27,685 | KRW 139.912 | KRW 134.748 |
| 2026-04-24 (Friday) | 5,361 | KRW 722,385 | KRW 722,385 | 0 | KRW 14,201 | KRW 134.748 | KRW 132.099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | SELL | -172 | 126.355* | 95.73 Profit of 16,466 on sale | |||
| 2026-03-04 | SELL | -85 | 189,700.000 | 180,600.000 | 181,510.000 | KRW -15,428,350 | 94.53 Loss of -15,420,315 on sale |
| 2026-02-27 | SELL | -181 | 191,000.000 | 186,700.000 | 187,130.000 | KRW -33,870,530 | 94.24 Loss of -33,853,473 on sale |
| 2026-02-27 | SELL | -181 | 194,200.000 | 186,000.000 | 186,820.000 | KRW -33,814,420 | 94.24 Loss of -33,797,363 on sale |
| 2025-11-24 | BUY | 239 | 181,200.000 | 171,200.000 | 172,200.000 | KRW 41,155,800 | 86.31 |
| 2025-08-07 | SELL | -765 | 149,100.000 | 151,000.000 | 150,810.000 | KRW -115,369,650 | 81.07 Loss of -115,307,629 on sale |
| 2025-02-28 | SELL | -309 | 110,000.000 | 113,300.000 | 112,970.000 | KRW -34,907,730 | 82.47 Loss of -34,882,248 on sale |
| 2024-12-06 | SELL | -270 | 104,700.000 | 106,400.000 | 106,230.000 | KRW -28,682,100 | 83.32 Loss of -28,659,603 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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