| 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 | Rainbow Robotics Co.,Ltd. |
| Ticker | 277810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 277810.KQ holdings
| Date | Number of 277810.KQ Shares Held | Base Market Value of 277810.KQ Shares | Local Market Value of 277810.KQ Shares | Change in 277810.KQ Shares Held | Change in 277810.KQ Base Value | Current Price per 277810.KQ Share Held | Previous Price per 277810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,961 | KRW 435,855 | KRW 435,855 | ||||
| 2025-09-25 (Thursday) | 1,961 | KRW 447,368 | KRW 447,368 | 0 | KRW 35,582 | KRW 228.133 | KRW 209.988 |
| 2025-09-24 (Wednesday) | 1,961 | KRW 411,786 | KRW 411,786 | ||||
| 2025-09-17 (Wednesday) | 1,961 | KRW 404,930 | KRW 404,930 | 0 | KRW -7,480 | KRW 206.492 | KRW 210.306 |
| 2025-09-16 (Tuesday) | 1,961 | KRW 412,410 | KRW 412,410 | 0 | KRW -9,599 | KRW 210.306 | KRW 215.201 |
| 2025-09-15 (Monday) | 1,961 | KRW 422,009 | KRW 422,009 | ||||
| 2025-09-11 (Thursday) | 1,961 | KRW 407,177 | KRW 407,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -270 | 202.079* | 186.07 Profit of 50,239 on sale | |||
| 2025-03-21 | BUY | 76 | 197.546* | 173.08 | |||
| 2025-02-28 | SELL | -70 | 234.124* | 161.50 Profit of 11,305 on sale | |||
| 2024-12-06 | SELL | -93 | 93.645* | 95.70 Profit of 8,900 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.