| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 92,537 | KRW 11,627,423 | KRW 11,627,423 | 0 | KRW -186,900 | KRW 125.652 | KRW 127.671 |
| 2025-12-15 (Monday) | 92,537 | KRW 11,814,323 | KRW 11,814,323 | 1,092 | KRW 222,747 | KRW 127.671 | KRW 126.76 |
| 2025-12-12 (Friday) | 91,445 | KRW 11,591,576 | KRW 11,591,576 | 0 | KRW 2,273 | KRW 126.76 | KRW 126.735 |
| 2025-12-11 (Thursday) | 91,445 | KRW 11,589,303 | KRW 11,589,303 | 0 | KRW 41,301 | KRW 126.735 | KRW 126.284 |
| 2025-12-10 (Wednesday) | 91,445 | KRW 11,548,002 | KRW 11,548,002 | 468 | KRW -27,293 | KRW 126.284 | KRW 127.233 |
| 2025-12-09 (Tuesday) | 90,977 | KRW 11,575,295 | KRW 11,575,295 | 0 | KRW -28,629 | KRW 127.233 | KRW 127.548 |
| 2025-12-08 (Monday) | 90,977 | KRW 11,603,924 | KRW 11,603,924 | 775 | KRW 349,013 | KRW 127.548 | KRW 124.775 |
| 2025-12-05 (Friday) | 90,202 | KRW 11,254,911 | KRW 11,254,911 | 775 | KRW 173,258 | KRW 124.775 | KRW 123.918 |
| 2025-12-04 (Thursday) | 89,427 | KRW 11,081,653 | KRW 11,081,653 | 0 | KRW -84,538 | KRW 123.918 | KRW 124.864 |
| 2025-12-03 (Wednesday) | 89,427 | KRW 11,166,191 | KRW 11,166,191 | 0 | KRW -50,624 | KRW 124.864 | KRW 125.43 |
| 2025-12-02 (Tuesday) | 89,427 | KRW 11,216,815 | KRW 11,216,815 | 0 | KRW -85,615 | KRW 125.43 | KRW 126.387 |
| 2025-12-01 (Monday) | 89,427 | KRW 11,302,430 | KRW 11,302,430 | 310 | KRW 55,624 | KRW 126.387 | KRW 126.203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,092 | 188,900.000 | 184,400.000 | 184,850.000 | KRW 201,856,200 | 122.98 |
| 2025-12-10 | BUY | 468 | 187,900.000 | 185,700.000 | 185,920.000 | KRW 87,010,560 | 122.93 |
| 2025-12-08 | BUY | 775 | 188,800.000 | 183,900.000 | 184,390.000 | KRW 142,902,250 | 122.89 |
| 2025-12-05 | BUY | 775 | 184,800.000 | 181,000.000 | 181,380.000 | KRW 140,569,500 | 122.88 |
| 2025-12-01 | BUY | 310 | 189,350.000 | 184,500.000 | 184,985.000 | KRW 57,345,350 | 122.84 |
| 2025-11-24 | SELL | -6,414 | 189,500.000 | 182,100.000 | 182,840.000 | KRW -1,172,735,760 | 122.77 Loss of -1,171,948,299 on sale |
| 2025-11-14 | BUY | 1,008 | 203,500.000 | 192,500.000 | 193,600.000 | KRW 195,148,800 | 122.61 |
| 2025-11-04 | BUY | 1,008 | 178,400.000 | 173,200.000 | 173,720.000 | KRW 175,109,760 | 122.62 |
| 2025-10-22 | BUY | 336 | 178,300.000 | 180,200.000 | 180,010.000 | KRW 60,483,360 | 122.61 |
| 2025-10-21 | BUY | 664 | 178,700.000 | 181,600.000 | 181,310.000 | KRW 120,389,840 | 122.59 |
| 2025-09-18 | BUY | 664 | 168,500.000 | 169,800.000 | 169,670.000 | KRW 112,660,880 | 122.46 |
| 2025-09-04 | BUY | 830 | 170,200.000 | 171,600.000 | 171,460.000 | KRW 142,311,800 | 122.46 |
| 2025-07-24 | BUY | 336 | 180,400.000 | 184,100.000 | 183,730.000 | KRW 61,733,280 | 122.24 |
| 2025-07-21 | BUY | 840 | 181,200.000 | 188,800.000 | 188,040.000 | KRW 157,953,600 | 122.08 |
| 2025-07-18 | BUY | 504 | 180,300.000 | 181,500.000 | 181,380.000 | KRW 91,415,520 | 122.04 |
| 2025-07-04 | BUY | 1,352 | 178,000.000 | 179,000.000 | 178,900.000 | KRW 241,872,800 | 121.60 |
| 2025-06-27 | BUY | 1,014 | 159,900.000 | 160,500.000 | 160,440.000 | KRW 162,686,160 | 121.60 |
| 2025-06-13 | BUY | 996 | 160,800.000 | 163,700.000 | 163,410.000 | KRW 162,756,360 | 121.89 |
| 2025-06-09 | BUY | 3,273 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 526,691,160 | 121.98 |
| 2025-05-30 | SELL | -2,364 | 154,807.688 | 155,576.922 | 155,499.998 | KRW -367,601,996 | 122.17 Loss of -367,313,175 on sale |
| 2025-05-27 | BUY | 1,148 | 149,615.391 | 150,480.766 | 150,394.228 | KRW 172,652,574 | 122.38 |
| 2025-05-20 | BUY | 664 | 149,326.922 | 150,576.922 | 150,451.922 | KRW 99,900,076 | 122.84 |
| 2025-05-16 | BUY | 830 | 148,076.922 | 148,076.922 | 148,076.922 | KRW 122,903,845 | 123.07 |
| 2025-05-07 | BUY | 330 | 154,134.609 | 154,326.922 | 154,307.691 | KRW 50,921,538 | 123.86 |
| 2025-05-02 | BUY | 495 | 156,153.844 | 156,826.922 | 156,759.614 | KRW 77,596,009 | 124.11 |
| 2025-04-25 | BUY | 498 | 152,211.531 | 153,365.391 | 153,250.005 | KRW 76,318,502 | 124.73 |
| 2025-04-24 | BUY | 1 | 152,500.000 | 154,567.313 | 154,360.581 | KRW 154,361 | 124.87 |
| 2025-04-23 | BUY | 492 | 153,750.000 | 153,846.156 | 153,836.541 | KRW 75,687,578 | 125.00 |
| 2025-04-22 | BUY | 656 | 151,538.469 | 153,076.922 | 152,923.077 | KRW 100,317,538 | 125.15 |
| 2025-04-14 | BUY | 328 | 157,211.531 | 158,365.391 | 158,250.005 | KRW 51,906,002 | 126.05 |
| 2025-04-10 | BUY | 328 | 157,884.609 | 159,615.391 | 159,442.313 | KRW 52,297,079 | 126.37 |
| 2025-03-26 | BUY | 492 | 178,269.234 | 179,807.688 | 179,653.842 | KRW 88,389,690 | 127.63 |
| 2025-03-18 | BUY | 328 | 180,192.313 | 183,365.391 | 183,048.083 | KRW 60,039,771 | 127.63 |
| 2025-03-04 | BUY | 328 | 176,442.313 | 185,480.766 | 184,576.920 | KRW 60,541,230 | 127.69 |
| 2025-02-28 | BUY | 656 | 176,923.078 | 179,711.531 | 179,432.686 | KRW 117,707,842 | 127.75 |
| 2025-02-26 | BUY | 820 | 182,019.234 | 183,557.688 | 183,403.842 | KRW 150,391,151 | 127.69 |
| 2025-02-21 | BUY | 1,968 | 171,346.156 | 173,750.000 | 173,509.616 | KRW 341,466,924 | 127.92 |
| 2025-02-17 | BUY | 328 | 174,519.234 | 174,519.234 | 174,519.234 | KRW 57,242,309 | 128.12 |
| 2025-02-07 | BUY | 326 | 172,692.313 | 174,230.766 | 174,076.920 | KRW 56,749,076 | 128.73 |
| 2025-02-03 | BUY | 489 | 169,230.766 | 170,192.313 | 170,096.158 | KRW 83,177,021 | 129.36 |
| 2025-01-24 | BUY | 326 | 173,269.234 | 174,326.922 | 174,221.153 | KRW 56,796,096 | 130.03 |
* (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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