| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 337 | KRW 29,277 | KRW 29,277 | 0 | KRW 18 | KRW 86.8754 | KRW 86.822 |
| 2025-11-07 (Friday) | 337 | KRW 29,259 | KRW 29,259 | 0 | KRW 1,654 | KRW 86.822 | KRW 81.9139 |
| 2025-11-06 (Thursday) | 337 | KRW 27,605 | KRW 27,605 | 0 | KRW -323 | KRW 81.9139 | KRW 82.8724 |
| 2025-11-05 (Wednesday) | 337 | KRW 27,928 | KRW 27,928 | 0 | KRW -325 | KRW 82.8724 | KRW 83.8368 |
| 2025-11-04 (Tuesday) | 337 | KRW 28,253 | KRW 28,253 | 0 | KRW -106 | KRW 83.8368 | KRW 84.1513 |
| 2025-11-03 (Monday) | 337 | KRW 28,359 | KRW 28,359 | 0 | KRW -238 | KRW 84.1513 | KRW 84.8576 |
| 2025-10-31 (Friday) | 337 | KRW 28,597 | KRW 28,597 | 0 | KRW -147 | KRW 84.8576 | KRW 85.2938 |
| 2025-10-30 (Thursday) | 337 | KRW 28,744 | KRW 28,744 | 0 | KRW 379 | KRW 85.2938 | KRW 84.1691 |
| 2025-10-29 (Wednesday) | 337 | KRW 28,365 | KRW 28,365 | 0 | KRW -642 | KRW 84.1691 | KRW 86.0742 |
| 2025-10-28 (Tuesday) | 337 | KRW 29,007 | KRW 29,007 | 0 | KRW 803 | KRW 86.0742 | KRW 83.6914 |
| 2025-10-27 (Monday) | 337 | KRW 28,204 | KRW 28,204 | 0 | KRW 358 | KRW 83.6914 | KRW 82.6291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -60 | 118,500.000 | 118,800.000 | 118,770.000 | KRW -7,126,200 | 88.64 Loss of -7,120,882 on sale |
| 2025-05-30 | SELL | -61 | 133,700.000 | 136,200.000 | 135,950.000 | KRW -8,292,950 | 81.91 Loss of -8,287,953 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.