| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | LOTTE TOUR DEVELOPMENT LTD |
| Ticker | 032350.KS(KRW) |
Show aggregate 032350.KS holdings
| Date | Number of 032350.KS Shares Held | Base Market Value of 032350.KS Shares | Local Market Value of 032350.KS Shares | Change in 032350.KS Shares Held | Change in 032350.KS Base Value | Current Price per 032350.KS Share Held | Previous Price per 032350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 193,344 | KRW 2,486,323 | KRW 2,486,323 | 0 | KRW -45,864 | KRW 12.8596 | KRW 13.0968 |
| 2025-11-10 (Monday) | 193,344 | KRW 2,532,187 | KRW 2,532,187 | 0 | KRW 182,069 | KRW 13.0968 | KRW 12.1551 |
| 2025-11-07 (Friday) | 193,344 | KRW 2,350,118 | KRW 2,350,118 | 0 | KRW -66,932 | KRW 12.1551 | KRW 12.5013 |
| 2025-11-06 (Thursday) | 193,344 | KRW 2,417,050 | KRW 2,417,050 | 595 | KRW 146,676 | KRW 12.5013 | KRW 11.7789 |
| 2025-11-05 (Wednesday) | 192,749 | KRW 2,270,374 | KRW 2,270,374 | 0 | KRW -179,019 | KRW 11.7789 | KRW 12.7077 |
| 2025-11-04 (Tuesday) | 192,749 | KRW 2,449,393 | KRW 2,449,393 | 0 | KRW -15,989 | KRW 12.7077 | KRW 12.7906 |
| 2025-11-03 (Monday) | 192,749 | KRW 2,465,382 | KRW 2,465,382 | 0 | KRW 11,290 | KRW 12.7906 | KRW 12.7321 |
| 2025-10-31 (Friday) | 192,749 | KRW 2,454,092 | KRW 2,454,092 | 0 | KRW 9,016 | KRW 12.7321 | KRW 12.6853 |
| 2025-10-30 (Thursday) | 192,749 | KRW 2,445,076 | KRW 2,445,076 | 0 | KRW -48,349 | KRW 12.6853 | KRW 12.9361 |
| 2025-10-29 (Wednesday) | 192,749 | KRW 2,493,425 | KRW 2,493,425 | 0 | KRW -65,564 | KRW 12.9361 | KRW 13.2763 |
| 2025-10-28 (Tuesday) | 192,749 | KRW 2,558,989 | KRW 2,558,989 | 0 | KRW 15,420 | KRW 13.2763 | KRW 13.1963 |
| 2025-10-27 (Monday) | 192,749 | KRW 2,543,569 | KRW 2,543,569 | 0 | KRW 2,296 | KRW 13.1963 | KRW 13.1844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 595 | 0.000 | 0.000 | 0.000 | KRW 0 | 7.76 |
| 2025-10-17 | BUY | 340 | 18,140.000 | 19,100.000 | 19,004.000 | KRW 6,461,360 | 6.94 |
| 2025-09-17 | BUY | 850 | 18,500.000 | 18,890.000 | 18,851.000 | KRW 16,023,350 | 6.18 |
| 2025-09-16 | BUY | 595 | 17,390.000 | 17,550.000 | 17,534.000 | KRW 10,432,730 | 6.09 |
| 2025-03-10 | SELL | -1,441 | 7,950.000 | 8,100.000 | 8,085.000 | KRW -11,650,485 | 6.10 Loss of -11,641,692 on sale |
| 2025-03-07 | SELL | -2,830 | 8,120.000 | 8,210.000 | 8,201.000 | KRW -23,208,830 | 6.11 Loss of -23,191,544 on sale |
| 2025-03-06 | SELL | -1,170 | 7,810.000 | 7,970.000 | 7,954.000 | KRW -9,306,180 | 6.12 Loss of -9,299,023 on sale |
| 2025-03-05 | SELL | -1,415 | 7,840.000 | 7,950.000 | 7,939.000 | KRW -11,233,685 | 6.13 Loss of -11,225,015 on sale |
| 2025-03-04 | SELL | -2,423 | 7,890.000 | 8,120.000 | 8,097.000 | KRW -19,619,031 | 6.14 Loss of -19,604,160 on sale |
| 2025-02-28 | SELL | -20,574 | 8,120.000 | 8,530.000 | 8,489.000 | KRW -174,652,686 | 6.15 Loss of -174,526,079 on sale |
| 2025-02-27 | SELL | -5,778 | 8,350.000 | 8,490.000 | 8,476.000 | KRW -48,974,328 | 6.16 Loss of -48,938,741 on sale |
| 2025-02-26 | SELL | -8,107 | 8,310.000 | 8,420.000 | 8,409.000 | KRW -68,171,763 | 6.16 Loss of -68,121,790 on sale |
| 2025-02-25 | SELL | -15,490 | 8,350.000 | 8,350.000 | 8,350.000 | KRW -129,341,500 | 6.17 Loss of -129,245,942 on sale |
| 2025-02-24 | SELL | -13,166 | 8,140.000 | 8,340.000 | 8,320.000 | KRW -109,541,120 | 6.18 Loss of -109,459,807 on sale |
| 2025-02-21 | SELL | -18,453 | 8,340.000 | 8,420.000 | 8,412.000 | KRW -155,226,636 | 6.18 Loss of -155,112,570 on sale |
| 2025-02-20 | SELL | -12,051 | 7,940.000 | 8,170.000 | 8,147.000 | KRW -98,179,497 | 6.19 Loss of -98,104,882 on sale |
| 2025-02-19 | SELL | -13,750 | 7,830.000 | 7,900.000 | 7,893.000 | KRW -108,528,750 | 6.20 Loss of -108,443,454 on sale |
| 2025-02-18 | SELL | -9,547 | 7,860.000 | 7,970.000 | 7,959.000 | KRW -75,984,573 | 6.22 Loss of -75,925,235 on sale |
| 2025-02-17 | SELL | -1,039 | 7,940.000 | 8,000.000 | 7,994.000 | KRW -8,305,766 | 6.23 Loss of -8,299,296 on sale |
| 2025-01-02 | BUY | 174 | 7,560.000 | 7,690.000 | 7,677.000 | KRW 1,335,798 | 6.55 |
| 2024-12-30 | BUY | 1,566 | 7,650.000 | 7,790.000 | 7,776.000 | KRW 12,177,216 | 6.58 |
| 2024-12-02 | BUY | 232 | 8,790.000 | 9,010.000 | 8,988.000 | KRW 2,085,216 | 6.65 |
| 2024-11-25 | BUY | 638 | 8,970.000 | 8,980.000 | 8,979.000 | KRW 5,728,602 | 6.72 |
| 2024-11-11 | BUY | 232 | 8,700.000 | 9,050.000 | 9,015.000 | KRW 2,091,480 | 6.85 |
| 2024-11-07 | BUY | 232 | 9,120.000 | 9,190.000 | 9,183.000 | KRW 2,130,456 | 6.91 |
| 2024-11-07 | BUY | 232 | 9,120.000 | 9,190.000 | 9,183.000 | KRW 2,130,456 | 6.91 |
| 2024-10-22 | BUY | 406 | 9,670.000 | 9,780.000 | 9,769.000 | KRW 3,966,214 | 7.03 |
| 2024-10-21 | BUY | 406 | 9,670.000 | 9,760.000 | 9,751.000 | KRW 3,958,906 | 0.00 |
| 2024-10-21 | BUY | 406 | 9,670.000 | 9,760.000 | 9,751.000 | KRW 3,958,906 | 0.00 |
* (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.