| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,010 | KRW 907,497 | KRW 907,497 | 0 | KRW 23,313 | KRW 90.659 | KRW 88.3301 |
| 2025-05-08 (Thursday) | 10,010 | KRW 884,184 | KRW 884,184 | 0 | KRW 5,781 | KRW 88.3301 | KRW 87.7525 |
| 2025-05-07 (Wednesday) | 10,010 | KRW 878,403 | KRW 878,403 | 0 | KRW 4,904 | KRW 87.7525 | KRW 87.2626 |
| 2025-05-06 (Tuesday) | 10,010 | KRW 873,499 | KRW 873,499 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-05 (Monday) | 10,010 | KRW 873,499 | KRW 873,499 | 0 | KRW 0 | KRW 87.2626 | KRW 87.2626 |
| 2025-05-02 (Friday) | 10,010 | KRW 873,499 | KRW 873,499 | 0 | KRW 5,942 | KRW 87.2626 | KRW 86.669 |
| 2025-05-01 (Thursday) | 10,010 | KRW 867,557 | KRW 867,557 | 0 | KRW 0 | KRW 86.669 | KRW 86.669 |
| 2025-04-30 (Wednesday) | 10,010 | KRW 867,557 | KRW 867,557 | 0 | KRW 6,055 | KRW 86.669 | KRW 86.0641 |
| 2025-04-29 (Tuesday) | 10,010 | KRW 861,502 | KRW 861,502 | 0 | KRW 24,414 | KRW 86.0641 | KRW 83.6252 |
| 2025-04-28 (Monday) | 10,010 | KRW 837,088 | KRW 837,088 | 0 | KRW 3,966 | KRW 83.6252 | KRW 83.229 |
| 2025-04-25 (Friday) | 10,010 | KRW 833,122 | KRW 833,122 | 0 | KRW -1,888 | KRW 83.229 | KRW 83.4176 |
| 2025-04-24 (Thursday) | 10,010 | KRW 835,010 | KRW 835,010 | 0 | KRW -15,736 | KRW 83.4176 | KRW 84.9896 |
| 2025-04-23 (Wednesday) | 10,010 | KRW 850,746 | KRW 850,746 | 0 | KRW 5,218 | KRW 84.9896 | KRW 84.4683 |
| 2025-04-22 (Tuesday) | 10,010 | KRW 845,528 | KRW 845,528 | 0 | KRW 1,868 | KRW 84.4683 | KRW 84.2817 |
| 2025-04-21 (Monday) | 10,010 | KRW 843,660 | KRW 843,660 | 0 | KRW -8,525 | KRW 84.2817 | KRW 85.1334 |
| 2025-04-18 (Friday) | 10,010 | KRW 852,185 | KRW 852,185 | 0 | KRW 10,582 | KRW 85.1334 | KRW 84.0762 |
| 2025-04-17 (Thursday) | 10,010 | KRW 841,603 | KRW 841,603 | 0 | KRW -6,131 | KRW 84.0762 | KRW 84.6887 |
| 2025-04-16 (Wednesday) | 10,010 | KRW 847,734 | KRW 847,734 | 0 | KRW 28,198 | KRW 84.6887 | KRW 81.8717 |
| 2025-04-15 (Tuesday) | 10,010 | KRW 819,536 | KRW 819,536 | 0 | KRW 9,738 | KRW 81.8717 | KRW 80.8989 |
| 2025-04-14 (Monday) | 10,010 | KRW 809,798 | KRW 809,798 | 0 | KRW 19,217 | KRW 80.8989 | KRW 78.9791 |
| 2025-04-11 (Friday) | 10,010 | KRW 790,581 | KRW 790,581 | 0 | KRW 2,289 | KRW 78.9791 | KRW 78.7505 |
| 2025-04-10 (Thursday) | 10,010 | KRW 788,292 | KRW 788,292 | 0 | KRW 38,815 | KRW 78.7505 | KRW 74.8728 |
| 2025-04-09 (Wednesday) | 10,010 | KRW 749,477 | KRW 749,477 | 0 | KRW -25,802 | KRW 74.8728 | KRW 77.4504 |
| 2025-04-08 (Tuesday) | 10,010 | KRW 775,279 | KRW 775,279 | 0 | KRW -7,344 | KRW 77.4504 | KRW 78.1841 |
| 2025-04-07 (Monday) | 10,010 | KRW 782,623 | KRW 782,623 | 0 | KRW -35,489 | KRW 78.1841 | KRW 81.7295 |
| 2025-04-04 (Friday) | 10,010 | KRW 818,112 | KRW 818,112 | 0 | KRW 7,975 | KRW 81.7295 | KRW 80.9328 |
| 2025-04-02 (Wednesday) | 10,010 | KRW 810,137 | KRW 810,137 | 0 | KRW 7,052 | KRW 80.9328 | KRW 80.2283 |
| 2025-04-01 (Tuesday) | 10,010 | KRW 803,085 | KRW 803,085 | 0 | KRW 1,605 | KRW 80.2283 | KRW 80.0679 |
| 2025-03-31 (Monday) | 10,010 | KRW 801,480 | KRW 801,480 | 0 | KRW -3,252 | KRW 80.0679 | KRW 80.3928 |
| 2025-03-28 (Friday) | 10,010 | KRW 804,732 | KRW 804,732 | 0 | KRW -8,689 | KRW 80.3928 | KRW 81.2608 |
| 2025-03-27 (Thursday) | 10,010 | KRW 813,421 | KRW 813,421 | 0 | KRW 19,313 | KRW 81.2608 | KRW 79.3315 |
| 2025-03-26 (Wednesday) | 10,010 | KRW 794,108 | KRW 794,108 | 0 | KRW -15,930 | KRW 79.3315 | KRW 80.9229 |
| 2025-03-25 (Tuesday) | 10,010 | KRW 810,038 | KRW 810,038 | 0 | KRW -5,741 | KRW 80.9229 | KRW 81.4964 |
| 2025-03-24 (Monday) | 10,010 | KRW 815,779 | KRW 815,779 | 0 | KRW -18,302 | KRW 81.4964 | KRW 83.3248 |
| 2025-03-21 (Friday) | 10,010 | KRW 834,081 | KRW 834,081 | 0 | KRW 14,838 | KRW 83.3248 | KRW 81.8425 |
| 2025-03-20 (Thursday) | 10,010 | KRW 819,243 | KRW 819,243 | 0 | KRW 4,307 | KRW 81.8425 | KRW 81.4122 |
| 2025-03-19 (Wednesday) | 10,010 | KRW 814,936 | KRW 814,936 | 0 | KRW 37,755 | KRW 81.4122 | KRW 77.6405 |
| 2025-03-18 (Tuesday) | 10,010 | KRW 777,181 | KRW 777,181 | 0 | KRW -8,934 | KRW 77.6405 | KRW 78.533 |
| 2025-03-17 (Monday) | 10,010 | KRW 786,115 | KRW 786,115 | 0 | KRW 25,914 | KRW 78.533 | KRW 75.9442 |
| 2025-03-14 (Friday) | 10,010 | KRW 760,201 | KRW 760,201 | 0 | KRW 10,992 | KRW 75.9442 | KRW 74.8461 |
| 2025-03-13 (Thursday) | 10,010 | KRW 749,209 | KRW 749,209 | 0 | KRW 2,591 | KRW 74.8461 | KRW 74.5872 |
| 2025-03-12 (Wednesday) | 10,010 | KRW 746,618 | KRW 746,618 | 0 | KRW -3,102 | KRW 74.5872 | KRW 74.8971 |
| 2025-03-11 (Tuesday) | 10,010 | KRW 749,720 | KRW 749,720 | 0 | KRW 8,162 | KRW 74.8971 | KRW 74.0817 |
| 2025-03-10 (Monday) | 10,010 | KRW 741,558 | KRW 741,558 | 0 | KRW -6,381 | KRW 74.0817 | KRW 74.7192 |
| 2025-03-07 (Friday) | 10,010 | KRW 747,939 | KRW 747,939 | 0 | KRW 13,655 | KRW 74.7192 | KRW 73.355 |
| 2025-03-06 (Thursday) | 10,010 | KRW 734,284 | KRW 734,284 | 0 | KRW 37,176 | KRW 73.355 | KRW 69.6412 |
| 2025-03-05 (Wednesday) | 10,010 | KRW 697,108 | KRW 697,108 | 0 | KRW -8,256 | KRW 69.6412 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 10,010 | KRW 705,364 | KRW 705,364 | 0 | KRW 8,106 | KRW 70.4659 | KRW 69.6561 |
| 2025-03-03 (Monday) | 10,010 | KRW 697,258 | KRW 697,258 | 0 | KRW 0 | KRW 69.6561 | KRW 69.6561 |
| 2025-02-28 (Friday) | 10,010 | KRW 697,258 | KRW 697,258 | 0 | KRW -22,202 | KRW 69.6561 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 10,010 | KRW 719,460 | KRW 719,460 | 0 | KRW -6,292 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 10,010 | KRW 725,752 | KRW 725,752 | 0 | KRW -21,430 | KRW 72.5027 | KRW 74.6436 |
| 2025-02-25 (Tuesday) | 10,010 | KRW 747,182 | KRW 747,182 | 0 | KRW -15,184 | KRW 74.6436 | KRW 76.1604 |
| 2025-02-24 (Monday) | 10,010 | KRW 762,366 | KRW 762,366 | 0 | KRW 8,527 | KRW 76.1604 | KRW 75.3086 |
| 2025-02-21 (Friday) | 10,010 | KRW 753,839 | KRW 753,839 | -768 | KRW -71,289 | KRW 75.3086 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 10,778 | KRW 825,128 | KRW 825,128 | 0 | KRW 24,316 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 10,778 | KRW 800,812 | KRW 800,812 | 0 | KRW -3,227 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 10,778 | KRW 804,039 | KRW 804,039 | 0 | KRW -7,843 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 10,778 | KRW 811,882 | KRW 811,882 | 0 | KRW -7,919 | KRW 75.3277 | KRW 76.0624 |
| 2025-02-14 (Friday) | 10,778 | KRW 819,801 | KRW 819,801 | 0 | KRW 18,452 | KRW 76.0624 | KRW 74.3504 |
| 2025-02-13 (Thursday) | 10,778 | KRW 801,349 | KRW 801,349 | 0 | KRW 452 | KRW 74.3504 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 10,778 | KRW 800,897 | KRW 800,897 | 332 | KRW 46,432 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 10,446 | KRW 754,465 | KRW 754,465 | 0 | KRW 2,307 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 10,446 | KRW 752,158 | KRW 752,158 | 0 | KRW 7,433 | KRW 72.0044 | KRW 71.2928 |
| 2025-02-07 (Friday) | 10,446 | KRW 744,725 | KRW 744,725 | 0 | KRW 2,062 | KRW 71.2928 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 10,446 | KRW 742,663 | KRW 742,663 | 0 | KRW 18,110 | KRW 71.0954 | KRW 69.3618 |
| 2025-02-05 (Wednesday) | 10,446 | KRW 724,553 | KRW 724,553 | 0 | KRW 11,920 | KRW 69.3618 | KRW 68.2207 |
| 2025-02-04 (Tuesday) | 10,446 | KRW 712,633 | KRW 712,633 | 0 | KRW -5,105 | KRW 68.2207 | KRW 68.7094 |
| 2025-02-03 (Monday) | 10,446 | KRW 717,738 | KRW 717,738 | 0 | KRW -11,253 | KRW 68.7094 | KRW 69.7866 |
| 2025-01-31 (Friday) | 10,446 | KRW 728,991 | KRW 728,991 | 0 | KRW 20,280 | KRW 69.7866 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 10,446 | KRW 708,711 | KRW 708,711 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 10,446 | KRW 708,711 | KRW 708,711 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 10,446 | KRW 708,711 | KRW 708,711 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 10,446 | KRW 708,711 | KRW 708,711 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 10,446 | KRW 708,711 | KRW 708,711 | 0 | KRW -5,061 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 10,446 | KRW 713,772 | KRW 713,772 | 0 | KRW -1,578 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 10,446 | KRW 715,350 | KRW 715,350 | ||||
| 2025-01-21 (Tuesday) | 10,446 | KRW 714,659 | KRW 714,659 | ||||
| 2025-01-20 (Monday) | 10,446 | KRW 702,349 | KRW 702,349 | ||||
| 2025-01-17 (Friday) | 10,446 | KRW 705,070 | KRW 705,070 | ||||
| 2025-01-16 (Thursday) | 10,446 | KRW 704,910 | KRW 704,910 | ||||
| 2025-01-15 (Wednesday) | 10,446 | KRW 703,502 | KRW 703,502 | ||||
| 2025-01-14 (Tuesday) | 10,446 | KRW 708,820 | KRW 708,820 | ||||
| 2025-01-13 (Monday) | 10,446 | KRW 710,177 | KRW 710,177 | ||||
| 2025-01-10 (Friday) | 10,446 | KRW 720,906 | KRW 720,906 | ||||
| 2025-01-09 (Thursday) | 10,446 | KRW 730,895 | KRW 730,895 | ||||
| 2025-01-09 (Thursday) | 10,446 | KRW 730,895 | KRW 730,895 | ||||
| 2025-01-09 (Thursday) | 10,446 | KRW 730,895 | KRW 730,895 | ||||
| 2025-01-08 (Wednesday) | 10,446 | KRW 730,118 | KRW 730,118 | ||||
| 2025-01-08 (Wednesday) | 10,446 | KRW 730,118 | KRW 730,118 | ||||
| 2025-01-08 (Wednesday) | 10,446 | KRW 730,118 | KRW 730,118 | ||||
| 2025-01-02 (Thursday) | 10,446 | KRW 734,315 | KRW 734,315 | 0 | KRW 7,711 | KRW 70.2963 | KRW 69.5581 |
| 2024-12-30 (Monday) | 10,446 | KRW 726,604 | KRW 726,604 | 0 | KRW -37,414 | KRW 69.5581 | KRW 73.1398 |
| 2024-12-06 (Friday) | 10,446 | KRW 764,018 | KRW 764,018 | 0 | KRW -2,268 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 10,446 | KRW 766,286 | KRW 766,286 | 0 | KRW -3,295 | KRW 73.3569 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 10,446 | KRW 769,581 | KRW 769,581 | 0 | KRW -4,776 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 10,446 | KRW 774,357 | KRW 774,357 | 0 | KRW 3,283 | KRW 74.1295 | KRW 73.8152 |
| 2024-12-02 (Monday) | 10,446 | KRW 771,074 | KRW 771,074 | 0 | KRW 2,815 | KRW 73.8152 | KRW 73.5458 |
| 2024-11-29 (Friday) | 10,446 | KRW 768,259 | KRW 768,259 | 0 | KRW -2,691 | KRW 73.5458 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 10,446 | KRW 770,950 | KRW 770,950 | 0 | KRW -3 | KRW 73.8034 | KRW 73.8037 |
| 2024-11-27 (Wednesday) | 10,446 | KRW 770,953 | KRW 770,953 | 0 | KRW 18,593 | KRW 73.8037 | KRW 72.0237 |
| 2024-11-26 (Tuesday) | 10,446 | KRW 752,360 | KRW 752,360 | 0 | KRW 15,215 | KRW 72.0237 | KRW 70.5672 |
| 2024-11-25 (Monday) | 10,446 | KRW 737,145 | KRW 737,145 | 0 | KRW -26,642 | KRW 70.5672 | KRW 73.1177 |
| 2024-11-22 (Friday) | 10,446 | KRW 763,787 | KRW 763,787 | 0 | KRW -6,087 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 10,446 | KRW 769,874 | KRW 769,874 | 0 | KRW -6,602 | KRW 73.7004 | KRW 74.3324 |
| 2024-11-20 (Wednesday) | 10,446 | KRW 776,476 | KRW 776,476 | 0 | KRW 42,132 | KRW 74.3324 | KRW 70.2991 |
| 2024-11-19 (Tuesday) | 10,446 | KRW 734,344 | KRW 734,344 | 0 | KRW 3,603 | KRW 70.2991 | KRW 69.9541 |
| 2024-11-18 (Monday) | 10,446 | KRW 730,741 | KRW 730,741 | 0 | KRW 496 | KRW 69.9541 | KRW 69.9067 |
| 2024-11-12 (Tuesday) | 10,446 | KRW 730,245 | KRW 730,245 | 0 | KRW -29,135 | KRW 69.9067 | KRW 72.6958 |
| 2024-11-08 (Friday) | 10,446 | KRW 759,380 | KRW 759,380 | 0 | KRW 6,023 | KRW 72.6958 | KRW 72.1192 |
| 2024-11-07 (Thursday) | 10,446 | KRW 753,357 | KRW 753,357 | 0 | KRW -3,876 | KRW 72.1192 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 10,446 | KRW 757,233 | KRW 757,233 | 0 | KRW 7,112 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 10,446 | KRW 750,121 | KRW 750,121 | 0 | KRW -14,908 | KRW 71.8094 | KRW 73.2365 |
| 2024-11-04 (Monday) | 10,446 | KRW 765,029 | KRW 765,029 | 0 | KRW 16,722 | KRW 73.2365 | KRW 71.6357 |
| 2024-11-01 (Friday) | 10,446 | KRW 748,307 | KRW 748,307 | 0 | KRW -7,136 | KRW 71.6357 | KRW 72.3189 |
| 2024-10-31 (Thursday) | 10,446 | KRW 755,443 | KRW 755,443 | 0 | KRW 20,097 | KRW 72.3189 | KRW 70.395 |
| 2024-10-30 (Wednesday) | 10,446 | KRW 735,346 | KRW 735,346 | 0 | KRW 3,007 | KRW 70.395 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 10,446 | KRW 732,339 | KRW 732,339 | 0 | KRW -6,046 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 10,446 | KRW 738,385 | KRW 738,385 | 0 | KRW 10,268 | KRW 70.6859 | KRW 69.7029 |
| 2024-10-25 (Friday) | 10,446 | KRW 728,117 | KRW 728,117 | 0 | KRW -18,837 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 10,446 | KRW 746,954 | KRW 746,954 | 0 | KRW 14,551 | KRW 71.5062 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 10,446 | KRW 732,403 | KRW 732,403 | 0 | KRW -14,659 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 10,446 | KRW 747,062 | KRW 747,062 | 0 | KRW -8,739 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 10,446 | KRW 755,801 | KRW 755,801 | 0 | KRW -6,085 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 10,446 | KRW 761,886 | KRW 761,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -768 | 75.309* | 71.69 Profit of 55,061 on sale | |||
| 2025-02-12 | BUY | 332 | 74.309* | 71.19 |
* (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.