| 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 | ORION CORP |
| Ticker | 271560.KS(KRW) |
Show aggregate 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,352 | KRW 914,393 | KRW 914,393 | 0 | KRW 5,979 | KRW 88.3301 | KRW 87.7525 |
| 2025-05-07 (Wednesday) | 10,352 | KRW 908,414 | KRW 908,414 | 48 | KRW 9,260 | KRW 87.7525 | KRW 87.2626 |
| 2025-05-06 (Tuesday) | 10,304 | KRW 899,154 | KRW 899,154 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-05 (Monday) | 10,304 | KRW 899,154 | KRW 899,154 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-02 (Friday) | 10,304 | KRW 899,154 | KRW 899,154 | 72 | KRW 12,357 | KRW 87.2626 | KRW 86.669 |
| 2025-05-01 (Thursday) | 10,232 | KRW 886,797 | KRW 886,797 | 0 | KRW 0 | KRW 86.669 | KRW 86.669 |
| 2025-04-30 (Wednesday) | 10,232 | KRW 886,797 | KRW 886,797 | 0 | KRW 6,189 | KRW 86.669 | KRW 86.0641 |
| 2025-04-29 (Tuesday) | 10,232 | KRW 880,608 | KRW 880,608 | 0 | KRW 24,956 | KRW 86.0641 | KRW 83.6251 |
| 2025-04-28 (Monday) | 10,232 | KRW 855,652 | KRW 855,652 | 0 | KRW 4,053 | KRW 83.6251 | KRW 83.229 |
| 2025-04-25 (Friday) | 10,232 | KRW 851,599 | KRW 851,599 | 72 | KRW 4,077 | KRW 83.229 | KRW 83.4175 |
| 2025-04-24 (Thursday) | 10,160 | KRW 847,522 | KRW 847,522 | 0 | KRW -15,973 | KRW 83.4175 | KRW 84.9897 |
| 2025-04-23 (Wednesday) | 10,160 | KRW 863,495 | KRW 863,495 | 69 | KRW 11,125 | KRW 84.9897 | KRW 84.4683 |
| 2025-04-22 (Tuesday) | 10,091 | KRW 852,370 | KRW 852,370 | 88 | KRW 9,300 | KRW 84.4683 | KRW 84.2817 |
| 2025-04-21 (Monday) | 10,003 | KRW 843,070 | KRW 843,070 | 0 | KRW -8,519 | KRW 84.2817 | KRW 85.1334 |
| 2025-04-18 (Friday) | 10,003 | KRW 851,589 | KRW 851,589 | 0 | KRW 10,574 | KRW 85.1334 | KRW 84.0763 |
| 2025-04-17 (Thursday) | 10,003 | KRW 841,015 | KRW 841,015 | 0 | KRW -6,126 | KRW 84.0763 | KRW 84.6887 |
| 2025-04-16 (Wednesday) | 10,003 | KRW 847,141 | KRW 847,141 | 0 | KRW 28,178 | KRW 84.6887 | KRW 81.8717 |
| 2025-04-15 (Tuesday) | 10,003 | KRW 818,963 | KRW 818,963 | 0 | KRW 9,732 | KRW 81.8717 | KRW 80.8988 |
| 2025-04-14 (Monday) | 10,003 | KRW 809,231 | KRW 809,231 | 44 | KRW 22,678 | KRW 80.8988 | KRW 78.9791 |
| 2025-04-11 (Friday) | 9,959 | KRW 786,553 | KRW 786,553 | 0 | KRW 2,277 | KRW 78.9791 | KRW 78.7505 |
| 2025-04-10 (Thursday) | 9,959 | KRW 784,276 | KRW 784,276 | 44 | KRW 41,912 | KRW 78.7505 | KRW 74.8728 |
| 2025-04-09 (Wednesday) | 9,915 | KRW 742,364 | KRW 742,364 | 0 | KRW -25,557 | KRW 74.8728 | KRW 77.4504 |
| 2025-04-08 (Tuesday) | 9,915 | KRW 767,921 | KRW 767,921 | 0 | KRW -7,274 | KRW 77.4504 | KRW 78.1841 |
| 2025-04-07 (Monday) | 9,915 | KRW 775,195 | KRW 775,195 | 0 | KRW -35,152 | KRW 78.1841 | KRW 81.7294 |
| 2025-04-04 (Friday) | 9,915 | KRW 810,347 | KRW 810,347 | 0 | KRW 7,899 | KRW 81.7294 | KRW 80.9327 |
| 2025-04-02 (Wednesday) | 9,915 | KRW 802,448 | KRW 802,448 | 0 | KRW 6,985 | KRW 80.9327 | KRW 80.2282 |
| 2025-04-01 (Tuesday) | 9,915 | KRW 795,463 | KRW 795,463 | 0 | KRW 1,590 | KRW 80.2282 | KRW 80.0679 |
| 2025-03-31 (Monday) | 9,915 | KRW 793,873 | KRW 793,873 | 0 | KRW -3,221 | KRW 80.0679 | KRW 80.3927 |
| 2025-03-28 (Friday) | 9,915 | KRW 797,094 | KRW 797,094 | 0 | KRW -8,608 | KRW 80.3927 | KRW 81.2609 |
| 2025-03-27 (Thursday) | 9,915 | KRW 805,702 | KRW 805,702 | 0 | KRW 19,130 | KRW 81.2609 | KRW 79.3315 |
| 2025-03-26 (Wednesday) | 9,915 | KRW 786,572 | KRW 786,572 | 66 | KRW -10,438 | KRW 79.3315 | KRW 80.9229 |
| 2025-03-25 (Tuesday) | 9,849 | KRW 797,010 | KRW 797,010 | 0 | KRW -5,648 | KRW 80.9229 | KRW 81.4964 |
| 2025-03-24 (Monday) | 9,849 | KRW 802,658 | KRW 802,658 | 0 | KRW -18,008 | KRW 81.4964 | KRW 83.3248 |
| 2025-03-21 (Friday) | 9,849 | KRW 820,666 | KRW 820,666 | 0 | KRW 14,599 | KRW 83.3248 | KRW 81.8425 |
| 2025-03-20 (Thursday) | 9,849 | KRW 806,067 | KRW 806,067 | 0 | KRW 4,239 | KRW 81.8425 | KRW 81.4121 |
| 2025-03-19 (Wednesday) | 9,849 | KRW 801,828 | KRW 801,828 | 0 | KRW 37,147 | KRW 81.4121 | KRW 77.6405 |
| 2025-03-18 (Tuesday) | 9,849 | KRW 764,681 | KRW 764,681 | 44 | KRW -5,335 | KRW 77.6405 | KRW 78.533 |
| 2025-03-17 (Monday) | 9,805 | KRW 770,016 | KRW 770,016 | 0 | KRW 25,384 | KRW 78.533 | KRW 75.9441 |
| 2025-03-14 (Friday) | 9,805 | KRW 744,632 | KRW 744,632 | 0 | KRW 10,766 | KRW 75.9441 | KRW 74.8461 |
| 2025-03-13 (Thursday) | 9,805 | KRW 733,866 | KRW 733,866 | 0 | KRW 2,538 | KRW 74.8461 | KRW 74.5872 |
| 2025-03-12 (Wednesday) | 9,805 | KRW 731,328 | KRW 731,328 | 0 | KRW -3,038 | KRW 74.5872 | KRW 74.8971 |
| 2025-03-11 (Tuesday) | 9,805 | KRW 734,366 | KRW 734,366 | 0 | KRW 7,995 | KRW 74.8971 | KRW 74.0817 |
| 2025-03-10 (Monday) | 9,805 | KRW 726,371 | KRW 726,371 | 0 | KRW -6,251 | KRW 74.0817 | KRW 74.7192 |
| 2025-03-07 (Friday) | 9,805 | KRW 732,622 | KRW 732,622 | 0 | KRW 49,791 | KRW 74.7192 | KRW 69.6411 |
| 2025-03-05 (Wednesday) | 9,805 | KRW 682,831 | KRW 682,831 | 0 | KRW -8,087 | KRW 69.6411 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 9,805 | KRW 690,918 | KRW 690,918 | 44 | KRW 11,004 | KRW 70.4659 | KRW 69.6562 |
| 2025-03-03 (Monday) | 9,761 | KRW 679,914 | KRW 679,914 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 9,761 | KRW 679,914 | KRW 679,914 | 88 | KRW -15,324 | KRW 69.6562 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 9,673 | KRW 695,238 | KRW 695,238 | 0 | KRW -6,081 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 9,673 | KRW 701,319 | KRW 701,319 | 115 | KRW -12,124 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 9,558 | KRW 713,443 | KRW 713,443 | 0 | KRW -14,499 | KRW 74.6435 | KRW 76.1605 |
| 2025-02-24 (Monday) | 9,558 | KRW 727,942 | KRW 727,942 | 0 | KRW 8,143 | KRW 76.1605 | KRW 75.3085 |
| 2025-02-21 (Friday) | 9,558 | KRW 719,799 | KRW 719,799 | 264 | KRW 8,281 | KRW 75.3085 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 9,294 | KRW 711,518 | KRW 711,518 | 0 | KRW 20,968 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 9,294 | KRW 690,550 | KRW 690,550 | 0 | KRW -2,782 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 9,294 | KRW 693,332 | KRW 693,332 | 0 | KRW -6,764 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 9,294 | KRW 700,096 | KRW 700,096 | 44 | KRW -3,482 | KRW 75.3277 | KRW 76.0625 |
| 2025-02-14 (Friday) | 9,250 | KRW 703,578 | KRW 703,578 | 0 | KRW 15,836 | KRW 76.0625 | KRW 74.3505 |
| 2025-02-13 (Thursday) | 9,250 | KRW 687,742 | KRW 687,742 | 0 | KRW 388 | KRW 74.3505 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 9,250 | KRW 687,354 | KRW 687,354 | 0 | KRW 19,270 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 9,250 | KRW 668,084 | KRW 668,084 | 0 | KRW 2,043 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 9,250 | KRW 666,041 | KRW 666,041 | 0 | KRW 6,582 | KRW 72.0044 | KRW 71.2929 |
| 2025-02-07 (Friday) | 9,250 | KRW 659,459 | KRW 659,459 | 44 | KRW 4,954 | KRW 71.2929 | KRW 71.0955 |
| 2025-02-06 (Thursday) | 9,206 | KRW 654,505 | KRW 654,505 | 0 | KRW 15,961 | KRW 71.0955 | KRW 69.3617 |
| 2025-02-05 (Wednesday) | 9,206 | KRW 638,544 | KRW 638,544 | 0 | KRW 10,505 | KRW 69.3617 | KRW 68.2206 |
| 2025-02-04 (Tuesday) | 9,206 | KRW 628,039 | KRW 628,039 | 0 | KRW -4,499 | KRW 68.2206 | KRW 68.7093 |
| 2025-02-03 (Monday) | 9,206 | KRW 632,538 | KRW 632,538 | 66 | KRW -5,312 | KRW 68.7093 | KRW 69.7867 |
| 2025-01-31 (Friday) | 9,140 | KRW 637,850 | KRW 637,850 | 0 | KRW 17,745 | KRW 69.7867 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 9,140 | KRW 620,105 | KRW 620,105 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 9,140 | KRW 620,105 | KRW 620,105 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 9,140 | KRW 620,105 | KRW 620,105 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 9,140 | KRW 620,105 | KRW 620,105 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 9,140 | KRW 620,105 | KRW 620,105 | 44 | KRW -1,422 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 9,096 | KRW 621,527 | KRW 621,527 | 0 | KRW -1,374 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 9,096 | KRW 622,901 | KRW 622,901 | 0 | KRW 601 | KRW 68.4808 | KRW 68.4147 |
| 2025-01-21 (Tuesday) | 9,096 | KRW 622,300 | KRW 622,300 | ||||
| 2025-01-20 (Monday) | 9,096 | KRW 611,580 | KRW 611,580 | ||||
| 2025-01-17 (Friday) | 8,964 | KRW 605,040 | KRW 605,040 | ||||
| 2025-01-16 (Thursday) | 8,964 | KRW 604,902 | KRW 604,902 | ||||
| 2025-01-15 (Wednesday) | 8,964 | KRW 603,694 | KRW 603,694 | ||||
| 2025-01-14 (Tuesday) | 8,964 | KRW 608,258 | KRW 608,258 | ||||
| 2025-01-13 (Monday) | 8,964 | KRW 609,423 | KRW 609,423 | ||||
| 2025-01-10 (Friday) | 8,964 | KRW 618,629 | KRW 618,629 | ||||
| 2025-01-09 (Thursday) | 8,964 | KRW 627,201 | KRW 627,201 | ||||
| 2025-01-09 (Thursday) | 8,964 | KRW 627,201 | KRW 627,201 | ||||
| 2025-01-09 (Thursday) | 8,964 | KRW 627,201 | KRW 627,201 | ||||
| 2025-01-08 (Wednesday) | 8,964 | KRW 626,534 | KRW 626,534 | ||||
| 2025-01-08 (Wednesday) | 8,964 | KRW 626,534 | KRW 626,534 | ||||
| 2025-01-08 (Wednesday) | 8,964 | KRW 626,534 | KRW 626,534 | ||||
| 2025-01-02 (Thursday) | 8,964 | KRW 630,136 | KRW 630,136 | ||||
| 2024-12-30 (Monday) | 8,964 | KRW 623,519 | KRW 623,519 | ||||
| 2024-12-06 (Friday) | 8,898 | KRW 650,798 | KRW 650,798 | 0 | KRW -1,932 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 8,898 | KRW 652,730 | KRW 652,730 | 0 | KRW -2,806 | KRW 73.3569 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 8,898 | KRW 655,536 | KRW 655,536 | 0 | KRW -4,068 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 8,898 | KRW 659,604 | KRW 659,604 | 0 | KRW 2,796 | KRW 74.1295 | KRW 73.8152 |
| 2024-12-02 (Monday) | 8,898 | KRW 656,808 | KRW 656,808 | 0 | KRW 2,398 | KRW 73.8152 | KRW 73.5457 |
| 2024-11-29 (Friday) | 8,898 | KRW 654,410 | KRW 654,410 | 0 | KRW -2,292 | KRW 73.5457 | KRW 73.8033 |
| 2024-11-28 (Thursday) | 8,898 | KRW 656,702 | KRW 656,702 | 0 | KRW -3 | KRW 73.8033 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 8,898 | KRW 656,705 | KRW 656,705 | 0 | KRW 15,838 | KRW 73.8037 | KRW 72.0237 |
| 2024-11-26 (Tuesday) | 8,898 | KRW 640,867 | KRW 640,867 | 0 | KRW 12,960 | KRW 72.0237 | KRW 70.5672 |
| 2024-11-25 (Monday) | 8,898 | KRW 627,907 | KRW 627,907 | -2,945 | KRW -238,026 | KRW 70.5672 | KRW 73.1177 |
| 2024-11-22 (Friday) | 11,843 | KRW 865,933 | KRW 865,933 | 0 | KRW -6,901 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 11,843 | KRW 872,834 | KRW 872,834 | 0 | KRW -7,484 | KRW 73.7004 | KRW 74.3324 |
| 2024-11-20 (Wednesday) | 11,843 | KRW 880,318 | KRW 880,318 | 0 | KRW 47,767 | KRW 74.3324 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 11,843 | KRW 832,551 | KRW 832,551 | 0 | KRW 4,084 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 11,843 | KRW 828,467 | KRW 828,467 | 0 | KRW 563 | KRW 69.9541 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 11,843 | KRW 827,904 | KRW 827,904 | 0 | KRW -12,748 | KRW 69.9066 | KRW 70.983 |
| 2024-11-11 (Monday) | 11,843 | KRW 840,652 | KRW 840,652 | 0 | KRW -20,284 | KRW 70.983 | KRW 72.6958 |
| 2024-11-08 (Friday) | 11,843 | KRW 860,936 | KRW 860,936 | 0 | KRW 6,829 | KRW 72.6958 | KRW 72.1191 |
| 2024-11-07 (Thursday) | 11,843 | KRW 854,107 | KRW 854,107 | 0 | KRW -4,395 | KRW 72.1191 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 11,843 | KRW 858,502 | KRW 858,502 | 0 | KRW 8,064 | KRW 72.4902 | KRW 71.8093 |
| 2024-11-05 (Tuesday) | 11,843 | KRW 850,438 | KRW 850,438 | 0 | KRW -16,903 | KRW 71.8093 | KRW 73.2366 |
| 2024-11-04 (Monday) | 11,843 | KRW 867,341 | KRW 867,341 | 0 | KRW 18,959 | KRW 73.2366 | KRW 71.6357 |
| 2024-11-01 (Friday) | 11,843 | KRW 848,382 | KRW 848,382 | 0 | KRW -8,090 | KRW 71.6357 | KRW 72.3188 |
| 2024-10-31 (Thursday) | 11,843 | KRW 856,472 | KRW 856,472 | 0 | KRW 22,784 | KRW 72.3188 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 11,843 | KRW 833,688 | KRW 833,688 | 0 | KRW 3,410 | KRW 70.395 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 11,843 | KRW 830,278 | KRW 830,278 | 0 | KRW -6,855 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 11,843 | KRW 837,133 | KRW 837,133 | 0 | KRW 11,641 | KRW 70.6859 | KRW 69.7029 |
| 2024-10-25 (Friday) | 11,843 | KRW 825,492 | KRW 825,492 | 0 | KRW -21,356 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 11,843 | KRW 846,848 | KRW 846,848 | 0 | KRW 16,497 | KRW 71.5062 | KRW 70.1132 |
| 2024-10-23 (Wednesday) | 11,843 | KRW 830,351 | KRW 830,351 | 0 | KRW -16,620 | KRW 70.1132 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 11,843 | KRW 846,971 | KRW 846,971 | 0 | KRW -9,907 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 11,843 | KRW 856,878 | KRW 856,878 | 0 | KRW -6,899 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 11,843 | KRW 863,777 | KRW 863,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48 | 87.753* | 75.52 | |||
| 2025-05-02 | BUY | 72 | 87.263* | 75.17 | |||
| 2025-04-25 | BUY | 72 | 83.229* | 74.65 | |||
| 2025-04-23 | BUY | 69 | 84.990* | 74.45 | |||
| 2025-04-22 | BUY | 88 | 84.468* | 74.34 | |||
| 2025-04-14 | BUY | 44 | 80.899* | 73.72 | |||
| 2025-04-10 | BUY | 44 | 78.751* | 73.60 | |||
| 2025-03-26 | BUY | 66 | 79.332* | 72.83 | |||
| 2025-03-18 | BUY | 44 | 77.641* | 72.12 | |||
| 2025-03-04 | BUY | 44 | 70.466* | 71.82 | |||
| 2025-02-28 | BUY | 88 | 69.656* | 71.89 | |||
| 2025-02-26 | BUY | 115 | 72.503* | 71.88 | |||
| 2025-02-21 | BUY | 264 | 75.309* | 71.69 | |||
| 2025-02-17 | BUY | 44 | 75.328* | 71.41 | |||
| 2025-02-07 | BUY | 44 | 71.293* | 71.14 | |||
| 2025-02-03 | BUY | 66 | 68.709* | 71.32 | |||
| 2025-01-24 | BUY | 44 | 67.845* | 71.87 | |||
| 2024-11-25 | SELL | -2,945 | 70.567* | 71.59 Profit of 210,832 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.