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 CONF LTD |
Ticker | 280360.KS(KRW) |
Show aggregate 280360.KS holdings
Date | Number of 280360.KS Shares Held | Base Market Value of 280360.KS Shares | Local Market Value of 280360.KS Shares | Change in 280360.KS Shares Held | Change in 280360.KS Base Value | Current Price per 280360.KS Share Held | Previous Price per 280360.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,189 | KRW 262,951![]() | KRW 262,951 | 0 | KRW -3,436 | KRW 82.4556 | KRW 83.5331 |
2025-05-07 (Wednesday) | 3,189 | KRW 266,387![]() | KRW 266,387 | 0 | KRW -327 | KRW 83.5331 | KRW 83.6356 |
2025-05-06 (Tuesday) | 3,189 | KRW 266,714 | KRW 266,714 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
2025-05-05 (Monday) | 3,189 | KRW 266,714 | KRW 266,714 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
2025-05-02 (Friday) | 3,189 | KRW 266,714![]() | KRW 266,714 | 0 | KRW 871 | KRW 83.6356 | KRW 83.3625 |
2025-05-01 (Thursday) | 3,189 | KRW 265,843 | KRW 265,843 | 0 | KRW 0 | KRW 83.3625 | KRW 83.3625 |
2025-04-30 (Wednesday) | 3,189 | KRW 265,843![]() | KRW 265,843 | 0 | KRW 2,256 | KRW 83.3625 | KRW 82.6551 |
2025-04-29 (Tuesday) | 3,189 | KRW 263,587![]() | KRW 263,587 | 0 | KRW 1,550 | KRW 82.6551 | KRW 82.169 |
2025-04-28 (Monday) | 3,189 | KRW 262,037![]() | KRW 262,037 | 0 | KRW -939 | KRW 82.169 | KRW 82.4635 |
2025-04-25 (Friday) | 3,189 | KRW 262,976![]() | KRW 262,976 | 0 | KRW -1,931 | KRW 82.4635 | KRW 83.069 |
2025-04-24 (Thursday) | 3,189 | KRW 264,907![]() | KRW 264,907 | 0 | KRW 1,279 | KRW 83.069 | KRW 82.6679 |
2025-04-23 (Wednesday) | 3,189 | KRW 263,628![]() | KRW 263,628 | 0 | KRW 95 | KRW 82.6679 | KRW 82.6381 |
2025-04-22 (Tuesday) | 3,189 | KRW 263,533![]() | KRW 263,533 | 0 | KRW 152 | KRW 82.6381 | KRW 82.5905 |
2025-04-21 (Monday) | 3,189 | KRW 263,381![]() | KRW 263,381 | 0 | KRW -5,412 | KRW 82.5905 | KRW 84.2876 |
2025-04-18 (Friday) | 3,189 | KRW 268,793![]() | KRW 268,793 | 0 | KRW -675 | KRW 84.2876 | KRW 84.4992 |
2025-04-17 (Thursday) | 3,189 | KRW 269,468![]() | KRW 269,468 | 0 | KRW 2,526 | KRW 84.4992 | KRW 83.7071 |
2025-04-16 (Wednesday) | 3,189 | KRW 266,942![]() | KRW 266,942 | 0 | KRW 5,182 | KRW 83.7071 | KRW 82.0822 |
2025-04-15 (Tuesday) | 3,189 | KRW 261,760![]() | KRW 261,760 | 0 | KRW 6,685 | KRW 82.0822 | KRW 79.9859 |
2025-04-14 (Monday) | 3,189 | KRW 255,075![]() | KRW 255,075 | 0 | KRW 8,710 | KRW 79.9859 | KRW 77.2546 |
2025-04-11 (Friday) | 3,189 | KRW 246,365![]() | KRW 246,365 | 0 | KRW -1,705 | KRW 77.2546 | KRW 77.7893 |
2025-04-10 (Thursday) | 3,189 | KRW 248,070![]() | KRW 248,070 | 0 | KRW 15,963 | KRW 77.7893 | KRW 72.7836 |
2025-04-09 (Wednesday) | 3,189 | KRW 232,107![]() | KRW 232,107 | 0 | KRW -9,471 | KRW 72.7836 | KRW 75.7535 |
2025-04-08 (Tuesday) | 3,189 | KRW 241,578![]() | KRW 241,578 | 0 | KRW -2,969 | KRW 75.7535 | KRW 76.6845 |
2025-04-07 (Monday) | 3,189 | KRW 244,547![]() | KRW 244,547 | 0 | KRW -14,531 | KRW 76.6845 | KRW 81.2411 |
2025-04-04 (Friday) | 3,189 | KRW 259,078![]() | KRW 259,078 | 0 | KRW 8,376 | KRW 81.2411 | KRW 78.6146 |
2025-04-02 (Wednesday) | 3,189 | KRW 250,702![]() | KRW 250,702 | 0 | KRW 1,137 | KRW 78.6146 | KRW 78.2581 |
2025-04-01 (Tuesday) | 3,189 | KRW 249,565![]() | KRW 249,565 | 0 | KRW -2,523 | KRW 78.2581 | KRW 79.0492 |
2025-03-31 (Monday) | 3,189 | KRW 252,088![]() | KRW 252,088 | 0 | KRW -3,415 | KRW 79.0492 | KRW 80.1201 |
2025-03-28 (Friday) | 3,189 | KRW 255,503![]() | KRW 255,503 | 0 | KRW -1,245 | KRW 80.1201 | KRW 80.5105 |
2025-03-27 (Thursday) | 3,189 | KRW 256,748![]() | KRW 256,748 | 0 | KRW -156 | KRW 80.5105 | KRW 80.5594 |
2025-03-26 (Wednesday) | 3,189 | KRW 256,904![]() | KRW 256,904 | 0 | KRW -7,887 | KRW 80.5594 | KRW 83.0326 |
2025-03-25 (Tuesday) | 3,189 | KRW 264,791![]() | KRW 264,791 | 0 | KRW -3,358 | KRW 83.0326 | KRW 84.0856 |
2025-03-24 (Monday) | 3,189 | KRW 268,149![]() | KRW 268,149 | 0 | KRW -844 | KRW 84.0856 | KRW 84.3503 |
2025-03-21 (Friday) | 3,189 | KRW 268,993![]() | KRW 268,993 | 0 | KRW -1,621 | KRW 84.3503 | KRW 84.8586 |
2025-03-20 (Thursday) | 3,189 | KRW 270,614![]() | KRW 270,614 | 0 | KRW 12,088 | KRW 84.8586 | KRW 81.068 |
2025-03-19 (Wednesday) | 3,189 | KRW 258,526![]() | KRW 258,526 | 0 | KRW -1,362 | KRW 81.068 | KRW 81.4951 |
2025-03-18 (Tuesday) | 3,189 | KRW 259,888![]() | KRW 259,888 | 0 | KRW -1,126 | KRW 81.4951 | KRW 81.8482 |
2025-03-17 (Monday) | 3,189 | KRW 261,014![]() | KRW 261,014 | 0 | KRW 2,156 | KRW 81.8482 | KRW 81.1722 |
2025-03-14 (Friday) | 3,189 | KRW 258,858![]() | KRW 258,858 | 0 | KRW 4,159 | KRW 81.1722 | KRW 79.868 |
2025-03-13 (Thursday) | 3,189 | KRW 254,699![]() | KRW 254,699 | 0 | KRW -1,406 | KRW 79.868 | KRW 80.3089 |
2025-03-12 (Wednesday) | 3,189 | KRW 256,105![]() | KRW 256,105 | 0 | KRW 1,947 | KRW 80.3089 | KRW 79.6983 |
2025-03-11 (Tuesday) | 3,189 | KRW 254,158![]() | KRW 254,158 | 0 | KRW -5,142 | KRW 79.6983 | KRW 81.3108 |
2025-03-10 (Monday) | 3,189 | KRW 259,300![]() | KRW 259,300 | 0 | KRW 962 | KRW 81.3108 | KRW 81.0091 |
2025-03-07 (Friday) | 3,189 | KRW 258,338![]() | KRW 258,338 | 0 | KRW 5,173 | KRW 81.0091 | KRW 79.387 |
2025-03-06 (Thursday) | 3,189 | KRW 253,165![]() | KRW 253,165 | 0 | KRW 5,867 | KRW 79.387 | KRW 77.5472 |
2025-03-05 (Wednesday) | 3,189 | KRW 247,298![]() | KRW 247,298 | 0 | KRW 7,965 | KRW 77.5472 | KRW 75.0495 |
2025-03-04 (Tuesday) | 3,189 | KRW 239,333![]() | KRW 239,333 | 0 | KRW -3,074 | KRW 75.0495 | KRW 76.0135 |
2025-03-03 (Monday) | 3,189 | KRW 242,407 | KRW 242,407 | 0 | KRW 0 | KRW 76.0135 | KRW 76.0135 |
2025-02-28 (Friday) | 3,189 | KRW 242,407![]() | KRW 242,407 | 0 | KRW -10,450 | KRW 76.0135 | KRW 79.2904 |
2025-02-27 (Thursday) | 3,189 | KRW 252,857![]() | KRW 252,857 | 0 | KRW 1,840 | KRW 79.2904 | KRW 78.7134 |
2025-02-26 (Wednesday) | 3,189 | KRW 251,017![]() | KRW 251,017 | 0 | KRW -3,960 | KRW 78.7134 | KRW 79.9552 |
2025-02-25 (Tuesday) | 3,189 | KRW 254,977![]() | KRW 254,977 | 0 | KRW -3,316 | KRW 79.9552 | KRW 80.995 |
2025-02-24 (Monday) | 3,189 | KRW 258,293![]() | KRW 258,293 | 0 | KRW 8,127 | KRW 80.995 | KRW 78.4465 |
2025-02-21 (Friday) | 3,189 | KRW 250,166![]() | KRW 250,166 | 0 | KRW -2,178 | KRW 78.4465 | KRW 79.1295 |
2025-02-20 (Thursday) | 3,189 | KRW 252,344![]() | KRW 252,344 | 0 | KRW 2,987 | KRW 79.1295 | KRW 78.1928 |
2025-02-19 (Wednesday) | 3,189 | KRW 249,357![]() | KRW 249,357 | 0 | KRW 7,702 | KRW 78.1928 | KRW 75.7777 |
2025-02-18 (Tuesday) | 3,189 | KRW 241,655![]() | KRW 241,655 | 0 | KRW 2,098 | KRW 75.7777 | KRW 75.1198 |
2025-02-17 (Monday) | 3,189 | KRW 239,557![]() | KRW 239,557 | 0 | KRW 4,505 | KRW 75.1198 | KRW 73.7071 |
2025-02-14 (Friday) | 3,189 | KRW 235,052![]() | KRW 235,052 | 0 | KRW 2,796 | KRW 73.7071 | KRW 72.8304 |
2025-02-13 (Thursday) | 3,189 | KRW 232,256![]() | KRW 232,256 | 0 | KRW -3,617 | KRW 72.8304 | KRW 73.9646 |
2025-02-12 (Wednesday) | 3,189 | KRW 235,873![]() | KRW 235,873 | 0 | KRW -1,480 | KRW 73.9646 | KRW 74.4287 |
2025-02-11 (Tuesday) | 3,189 | KRW 237,353![]() | KRW 237,353 | 0 | KRW -1,498 | KRW 74.4287 | KRW 74.8984 |
2025-02-10 (Monday) | 3,189 | KRW 238,851![]() | KRW 238,851 | 0 | KRW 7,753 | KRW 74.8984 | KRW 72.4672 |
2025-02-07 (Friday) | 3,189 | KRW 231,098![]() | KRW 231,098 | 0 | KRW -3,998 | KRW 72.4672 | KRW 73.7209 |
2025-02-06 (Thursday) | 3,189 | KRW 235,096![]() | KRW 235,096 | 0 | KRW 5,733 | KRW 73.7209 | KRW 71.9232 |
2025-02-05 (Wednesday) | 3,189 | KRW 229,363![]() | KRW 229,363 | 0 | KRW 8,537 | KRW 71.9232 | KRW 69.2462 |
2025-02-04 (Tuesday) | 3,189 | KRW 220,826![]() | KRW 220,826 | 0 | KRW 3,016 | KRW 69.2462 | KRW 68.3004 |
2025-02-03 (Monday) | 3,189 | KRW 217,810![]() | KRW 217,810 | 0 | KRW -7,593 | KRW 68.3004 | KRW 70.6814 |
2025-01-31 (Friday) | 3,189 | KRW 225,403![]() | KRW 225,403 | 0 | KRW 1,915 | KRW 70.6814 | KRW 70.0809 |
2025-01-30 (Thursday) | 3,189 | KRW 223,488 | KRW 223,488 | 0 | KRW 0 | KRW 70.0809 | KRW 70.0809 |
2025-01-29 (Wednesday) | 3,189 | KRW 223,488 | KRW 223,488 | 0 | KRW 0 | KRW 70.0809 | KRW 70.0809 |
2025-01-28 (Tuesday) | 3,189 | KRW 223,488 | KRW 223,488 | 0 | KRW 0 | KRW 70.0809 | KRW 70.0809 |
2025-01-27 (Monday) | 3,189 | KRW 223,488 | KRW 223,488 | 0 | KRW 0 | KRW 70.0809 | KRW 70.0809 |
2025-01-24 (Friday) | 3,189 | KRW 223,488![]() | KRW 223,488 | 0 | KRW 1,812 | KRW 70.0809 | KRW 69.5127 |
2025-01-23 (Thursday) | 3,189 | KRW 221,676![]() | KRW 221,676 | 0 | KRW -6,030 | KRW 69.5127 | KRW 71.4036 |
2025-01-22 (Wednesday) | 3,189 | KRW 227,706 | KRW 227,706 | ||||
2025-01-21 (Tuesday) | 3,189 | KRW 229,471 | KRW 229,471 | ||||
2025-01-20 (Monday) | 3,189 | KRW 225,401 | KRW 225,401 | ||||
2025-01-17 (Friday) | 3,189 | KRW 223,559 | KRW 223,559 | ||||
2025-01-16 (Thursday) | 3,189 | KRW 224,611 | KRW 224,611 | ||||
2025-01-15 (Wednesday) | 3,189 | KRW 224,808 | KRW 224,808 | ||||
2025-01-14 (Tuesday) | 3,189 | KRW 227,723 | KRW 227,723 | ||||
2025-01-13 (Monday) | 3,189 | KRW 228,514 | KRW 228,514 | ||||
2025-01-10 (Friday) | 3,189 | KRW 231,836 | KRW 231,836 | ||||
2025-01-09 (Thursday) | 3,189 | KRW 234,702 | KRW 234,702 | ||||
2025-01-09 (Thursday) | 3,189 | KRW 234,702 | KRW 234,702 | ||||
2025-01-09 (Thursday) | 3,189 | KRW 234,702 | KRW 234,702 | ||||
2025-01-08 (Wednesday) | 3,189 | KRW 232,756 | KRW 232,756 | ||||
2025-01-08 (Wednesday) | 3,189 | KRW 232,756 | KRW 232,756 | ||||
2025-01-08 (Wednesday) | 3,189 | KRW 232,756 | KRW 232,756 | ||||
2025-01-02 (Thursday) | 3,189 | KRW 234,829![]() | KRW 234,829 | 0 | KRW -6,921 | KRW 73.6372 | KRW 75.8075 |
2024-12-30 (Monday) | 3,189 | KRW 241,750![]() | KRW 241,750 | 0 | KRW -2,728 | KRW 75.8075 | KRW 76.6629 |
2024-12-06 (Friday) | 3,189 | KRW 244,478![]() | KRW 244,478 | 0 | KRW -6,360 | KRW 76.6629 | KRW 78.6573 |
2024-12-05 (Thursday) | 3,189 | KRW 250,838![]() | KRW 250,838 | 0 | KRW -5,132 | KRW 78.6573 | KRW 80.2665 |
2024-12-04 (Wednesday) | 3,189 | KRW 255,970![]() | KRW 255,970 | 0 | KRW -4,296 | KRW 80.2665 | KRW 81.6137 |
2024-12-03 (Tuesday) | 3,189 | KRW 260,266![]() | KRW 260,266 | 0 | KRW 6,219 | KRW 81.6137 | KRW 79.6635 |
2024-12-02 (Monday) | 3,189 | KRW 254,047![]() | KRW 254,047 | 0 | KRW -1,292 | KRW 79.6635 | KRW 80.0687 |
2024-11-29 (Friday) | 3,189 | KRW 255,339![]() | KRW 255,339 | 0 | KRW -10,183 | KRW 80.0687 | KRW 83.2618 |
2024-11-28 (Thursday) | 3,189 | KRW 265,522![]() | KRW 265,522 | 0 | KRW 6,877 | KRW 83.2618 | KRW 81.1054 |
2024-11-27 (Wednesday) | 3,189 | KRW 258,645![]() | KRW 258,645 | 0 | KRW -1,830 | KRW 81.1054 | KRW 81.6792 |
2024-11-26 (Tuesday) | 3,189 | KRW 260,475![]() | KRW 260,475 | 0 | KRW 7,903 | KRW 81.6792 | KRW 79.201 |
2024-11-26 (Tuesday) | 3,189 | KRW 260,475![]() | KRW 260,475 | 0 | KRW 7,903 | KRW 81.6792 | KRW 79.201 |
2024-11-25 (Monday) | 3,189 | KRW 252,572![]() | KRW 252,572 | 0 | KRW -5,851 | KRW 79.201 | KRW 81.0358 |
2024-11-25 (Monday) | 3,189 | KRW 252,572![]() | KRW 252,572 | 0 | KRW -5,851 | KRW 79.201 | KRW 81.0358 |
2024-11-22 (Friday) | 3,189 | KRW 258,423![]() | KRW 258,423 | 0 | KRW -4,446 | KRW 81.0358 | KRW 82.4299 |
2024-11-21 (Thursday) | 3,189 | KRW 262,869![]() | KRW 262,869 | 0 | KRW -5,814 | KRW 82.4299 | KRW 84.2531 |
2024-11-20 (Wednesday) | 3,189 | KRW 268,683![]() | KRW 268,683 | 0 | KRW 7,594 | KRW 84.2531 | KRW 81.8717 |
2024-11-19 (Tuesday) | 3,189 | KRW 261,089![]() | KRW 261,089 | 0 | KRW 2,806 | KRW 81.8717 | KRW 80.9918 |
2024-11-18 (Monday) | 3,189 | KRW 258,283![]() | KRW 258,283 | 0 | KRW 4,899 | KRW 80.9918 | KRW 79.4556 |
2024-11-12 (Tuesday) | 3,189 | KRW 253,384![]() | KRW 253,384 | 0 | KRW -8,193 | KRW 79.4556 | KRW 82.0248 |
2024-11-11 (Monday) | 3,189 | KRW 261,577![]() | KRW 261,577 | 0 | KRW -7,922 | KRW 82.0248 | KRW 84.5089 |
2024-11-08 (Friday) | 3,189 | KRW 267,475![]() | KRW 267,475 | 0 | KRW -2,024 | KRW 83.8743 | KRW 84.5089 |
2024-11-08 (Friday) | 3,189 | KRW 267,475![]() | KRW 267,475 | 0 | KRW -2,024 | KRW 83.8743 | KRW 84.5089 |
2024-11-07 (Thursday) | 3,189 | KRW 269,499![]() | KRW 269,499 | 0 | KRW -277 | KRW 84.5089 | KRW 84.5958 |
2024-11-06 (Wednesday) | 3,189 | KRW 269,776![]() | KRW 269,776 | 0 | KRW -3,405 | KRW 84.5958 | KRW 85.6635 |
2024-11-05 (Tuesday) | 3,189 | KRW 273,181![]() | KRW 273,181 | 0 | KRW -7,127 | KRW 85.6635 | KRW 87.8984 |
2024-11-04 (Monday) | 3,189 | KRW 280,308![]() | KRW 280,308 | 0 | KRW -11,724 | KRW 87.8984 | KRW 91.5748 |
2024-11-01 (Friday) | 3,189 | KRW 292,032![]() | KRW 292,032 | 0 | KRW -9,536 | KRW 91.5748 | KRW 94.5651 |
2024-10-31 (Thursday) | 3,189 | KRW 301,568![]() | KRW 301,568 | 0 | KRW 3,473 | KRW 94.5651 | KRW 93.476 |
2024-10-30 (Wednesday) | 3,189 | KRW 296,474![]() | KRW 296,474 | 0 | KRW -1,621 | KRW 92.9677 | KRW 93.476 |
2024-10-30 (Wednesday) | 3,189 | KRW 296,474![]() | KRW 296,474 | 0 | KRW -1,621 | KRW 92.9677 | KRW 93.476 |
2024-10-29 (Tuesday) | 3,189 | KRW 298,095![]() | KRW 298,095 | 0 | KRW -196 | KRW 93.476 | KRW 93.5375 |
2024-10-28 (Monday) | 3,189 | KRW 301,171![]() | KRW 301,171 | 0 | KRW 2,880 | KRW 94.4406 | KRW 93.5375 |
2024-10-28 (Monday) | 3,189 | KRW 301,171![]() | KRW 301,171 | 0 | KRW 2,880 | KRW 94.4406 | KRW 93.5375 |
2024-10-25 (Friday) | 3,189 | KRW 298,291![]() | KRW 298,291 | 0 | KRW -2,100 | KRW 93.5375 | KRW 94.196 |
2024-10-24 (Thursday) | 3,189 | KRW 302,889![]() | KRW 302,889 | 0 | KRW 1,768 | KRW 94.9793 | KRW 94.4249 |
2024-10-24 (Thursday) | 3,189 | KRW 302,889![]() | KRW 302,889 | 0 | KRW 1,768 | KRW 94.9793 | KRW 94.4249 |
2024-10-23 (Wednesday) | 3,189 | KRW 301,121![]() | KRW 301,121 | 0 | KRW 730 | KRW 94.4249 | KRW 94.196 |
2024-10-23 (Wednesday) | 3,189 | KRW 301,121![]() | KRW 301,121 | 0 | KRW 730 | KRW 94.4249 | KRW 94.196 |
2024-10-22 (Tuesday) | 3,189 | KRW 300,391![]() | KRW 300,391 | 0 | KRW -10,430 | KRW 94.196 | KRW 97.4666 |
2024-10-21 (Monday) | 3,189 | KRW 304,244![]() | KRW 304,244 | 0 | KRW -6,577 | KRW 95.4042 | KRW 97.4666 |
2024-10-21 (Monday) | 3,189 | KRW 304,244![]() | KRW 304,244 | 0 | KRW -6,577 | KRW 95.4042 | KRW 97.4666 |
2024-10-18 (Friday) | 3,189 | KRW 310,821 | KRW 310,821 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.