| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | HITEJINRO |
| Ticker | 000080.KS(KRW) |
Show aggregate 000080.KS holdings
| Date | Number of 000080.KS Shares Held | Base Market Value of 000080.KS Shares | Local Market Value of 000080.KS Shares | Change in 000080.KS Shares Held | Change in 000080.KS Base Value | Current Price per 000080.KS Share Held | Previous Price per 000080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,002 | KRW 41,463 | KRW 41,463 | ||||
| 2025-05-07 (Wednesday) | 3,002 | KRW 41,458 | KRW 41,458 | 28 | KRW 616 | KRW 13.8101 | KRW 13.733 |
| 2025-05-06 (Tuesday) | 2,974 | KRW 40,842 | KRW 40,842 | 0 | KRW 0 | KRW 13.733 | KRW 13.733 |
| 2025-05-05 (Monday) | 2,974 | KRW 40,842 | KRW 40,842 | 0 | KRW 0 | KRW 13.733 | KRW 13.733 |
| 2025-05-02 (Friday) | 2,974 | KRW 40,842 | KRW 40,842 | 0 | KRW 401 | KRW 13.733 | KRW 13.5982 |
| 2025-05-01 (Thursday) | 2,974 | KRW 40,441 | KRW 40,441 | 0 | KRW 0 | KRW 13.5982 | KRW 13.5982 |
| 2025-04-30 (Wednesday) | 2,974 | KRW 40,441 | KRW 40,441 | 0 | KRW 589 | KRW 13.5982 | KRW 13.4001 |
| 2025-04-29 (Tuesday) | 2,974 | KRW 39,852 | KRW 39,852 | 0 | KRW 299 | KRW 13.4001 | KRW 13.2996 |
| 2025-04-28 (Monday) | 2,974 | KRW 39,553 | KRW 39,553 | 36 | KRW 175 | KRW 13.2996 | KRW 13.403 |
| 2025-04-25 (Friday) | 2,938 | KRW 39,378 | KRW 39,378 | 36 | KRW 589 | KRW 13.403 | KRW 13.3663 |
| 2025-04-24 (Thursday) | 2,902 | KRW 38,789 | KRW 38,789 | 0 | KRW -453 | KRW 13.3663 | KRW 13.5224 |
| 2025-04-23 (Wednesday) | 2,902 | KRW 39,242 | KRW 39,242 | 0 | KRW 1 | KRW 13.5224 | KRW 13.5221 |
| 2025-04-22 (Tuesday) | 2,902 | KRW 39,241 | KRW 39,241 | 0 | KRW -167 | KRW 13.5221 | KRW 13.5796 |
| 2025-04-21 (Monday) | 2,902 | KRW 39,408 | KRW 39,408 | 0 | KRW -125 | KRW 13.5796 | KRW 13.6227 |
| 2025-04-18 (Friday) | 2,902 | KRW 39,533 | KRW 39,533 | 0 | KRW 184 | KRW 13.6227 | KRW 13.5593 |
| 2025-04-17 (Thursday) | 2,902 | KRW 39,349 | KRW 39,349 | 0 | KRW -161 | KRW 13.5593 | KRW 13.6147 |
| 2025-04-16 (Wednesday) | 2,902 | KRW 39,510 | KRW 39,510 | 0 | KRW -231 | KRW 13.6147 | KRW 13.6943 |
| 2025-04-15 (Tuesday) | 2,902 | KRW 39,741 | KRW 39,741 | 0 | KRW 470 | KRW 13.6943 | KRW 13.5324 |
| 2025-04-14 (Monday) | 2,902 | KRW 39,271 | KRW 39,271 | 0 | KRW 658 | KRW 13.5324 | KRW 13.3057 |
| 2025-04-11 (Friday) | 2,902 | KRW 38,613 | KRW 38,613 | 48 | KRW 618 | KRW 13.3057 | KRW 13.3129 |
| 2025-04-10 (Thursday) | 2,854 | KRW 37,995 | KRW 37,995 | 0 | KRW 1,951 | KRW 13.3129 | KRW 12.6293 |
| 2025-04-09 (Wednesday) | 2,854 | KRW 36,044 | KRW 36,044 | 0 | KRW -706 | KRW 12.6293 | KRW 12.8767 |
| 2025-04-08 (Tuesday) | 2,854 | KRW 36,750 | KRW 36,750 | 0 | KRW 79 | KRW 12.8767 | KRW 12.849 |
| 2025-04-07 (Monday) | 2,854 | KRW 36,671 | KRW 36,671 | 0 | KRW -1,880 | KRW 12.849 | KRW 13.5077 |
| 2025-04-04 (Friday) | 2,854 | KRW 38,551 | KRW 38,551 | 0 | KRW 995 | KRW 13.5077 | KRW 13.1591 |
| 2025-04-02 (Wednesday) | 2,854 | KRW 37,556 | KRW 37,556 | 0 | KRW -115 | KRW 13.1591 | KRW 13.1994 |
| 2025-04-01 (Tuesday) | 2,854 | KRW 37,671 | KRW 37,671 | 0 | KRW 399 | KRW 13.1994 | KRW 13.0596 |
| 2025-03-31 (Monday) | 2,854 | KRW 37,272 | KRW 37,272 | 0 | KRW -696 | KRW 13.0596 | KRW 13.3034 |
| 2025-03-28 (Friday) | 2,854 | KRW 37,968 | KRW 37,968 | 0 | KRW -120 | KRW 13.3034 | KRW 13.3455 |
| 2025-03-27 (Thursday) | 2,854 | KRW 38,088 | KRW 38,088 | 0 | KRW -205 | KRW 13.3455 | KRW 13.4173 |
| 2025-03-26 (Wednesday) | 2,854 | KRW 38,293 | KRW 38,293 | 0 | KRW -109 | KRW 13.4173 | KRW 13.4555 |
| 2025-03-25 (Tuesday) | 2,854 | KRW 38,402 | KRW 38,402 | 0 | KRW -45 | KRW 13.4555 | KRW 13.4713 |
| 2025-03-24 (Monday) | 2,854 | KRW 38,447 | KRW 38,447 | 0 | KRW -63 | KRW 13.4713 | KRW 13.4933 |
| 2025-03-21 (Friday) | 2,854 | KRW 38,510 | KRW 38,510 | 28 | KRW 756 | KRW 13.4933 | KRW 13.3595 |
| 2025-03-20 (Thursday) | 2,826 | KRW 37,754 | KRW 37,754 | 0 | KRW -34 | KRW 13.3595 | KRW 13.3715 |
| 2025-03-19 (Wednesday) | 2,826 | KRW 37,788 | KRW 37,788 | 0 | KRW 130 | KRW 13.3715 | KRW 13.3255 |
| 2025-03-18 (Tuesday) | 2,826 | KRW 37,658 | KRW 37,658 | 0 | KRW -248 | KRW 13.3255 | KRW 13.4133 |
| 2025-03-17 (Monday) | 2,826 | KRW 37,906 | KRW 37,906 | 0 | KRW 445 | KRW 13.4133 | KRW 13.2558 |
| 2025-03-14 (Friday) | 2,826 | KRW 37,461 | KRW 37,461 | 0 | KRW -196 | KRW 13.2558 | KRW 13.3252 |
| 2025-03-13 (Thursday) | 2,826 | KRW 37,657 | KRW 37,657 | 0 | KRW 546 | KRW 13.3252 | KRW 13.132 |
| 2025-03-12 (Wednesday) | 2,826 | KRW 37,111 | KRW 37,111 | 0 | KRW 187 | KRW 13.132 | KRW 13.0658 |
| 2025-03-11 (Tuesday) | 2,826 | KRW 36,924 | KRW 36,924 | 0 | KRW -297 | KRW 13.0658 | KRW 13.1709 |
| 2025-03-10 (Monday) | 2,826 | KRW 37,221 | KRW 37,221 | 0 | KRW -322 | KRW 13.1709 | KRW 13.2849 |
| 2025-03-07 (Friday) | 2,826 | KRW 37,543 | KRW 37,543 | 0 | KRW 591 | KRW 13.2849 | KRW 13.0757 |
| 2025-03-05 (Wednesday) | 2,826 | KRW 36,952 | KRW 36,952 | 40 | KRW 814 | KRW 13.0757 | KRW 12.9713 |
| 2025-03-04 (Tuesday) | 2,786 | KRW 36,138 | KRW 36,138 | 64 | KRW 878 | KRW 12.9713 | KRW 12.9537 |
| 2025-03-03 (Monday) | 2,722 | KRW 35,260 | KRW 35,260 | 0 | KRW 0 | KRW 12.9537 | KRW 12.9537 |
| 2025-02-28 (Friday) | 2,722 | KRW 35,260 | KRW 35,260 | 0 | KRW -1,038 | KRW 12.9537 | KRW 13.335 |
| 2025-02-27 (Thursday) | 2,722 | KRW 36,298 | KRW 36,298 | 0 | KRW -380 | KRW 13.335 | KRW 13.4747 |
| 2025-02-26 (Wednesday) | 2,722 | KRW 36,678 | KRW 36,678 | 0 | KRW -229 | KRW 13.4747 | KRW 13.5588 |
| 2025-02-25 (Tuesday) | 2,722 | KRW 36,907 | KRW 36,907 | 0 | KRW -111 | KRW 13.5588 | KRW 13.5996 |
| 2025-02-24 (Monday) | 2,722 | KRW 37,018 | KRW 37,018 | 0 | KRW 196 | KRW 13.5996 | KRW 13.5276 |
| 2025-02-21 (Friday) | 2,722 | KRW 36,822 | KRW 36,822 | 0 | KRW 103 | KRW 13.5276 | KRW 13.4897 |
| 2025-02-20 (Thursday) | 2,722 | KRW 36,719 | KRW 36,719 | 0 | KRW 413 | KRW 13.4897 | KRW 13.338 |
| 2025-02-19 (Wednesday) | 2,722 | KRW 36,306 | KRW 36,306 | 0 | KRW 162 | KRW 13.338 | KRW 13.2785 |
| 2025-02-18 (Tuesday) | 2,722 | KRW 36,144 | KRW 36,144 | 0 | KRW -276 | KRW 13.2785 | KRW 13.3799 |
| 2025-02-17 (Monday) | 2,722 | KRW 36,420 | KRW 36,420 | 24 | KRW 273 | KRW 13.3799 | KRW 13.3977 |
| 2025-02-14 (Friday) | 2,698 | KRW 36,147 | KRW 36,147 | 0 | KRW 446 | KRW 13.3977 | KRW 13.2324 |
| 2025-02-13 (Thursday) | 2,698 | KRW 35,701 | KRW 35,701 | 0 | KRW 245 | KRW 13.2324 | KRW 13.1416 |
| 2025-02-12 (Wednesday) | 2,698 | KRW 35,456 | KRW 35,456 | 0 | KRW -62 | KRW 13.1416 | KRW 13.1646 |
| 2025-02-11 (Tuesday) | 2,698 | KRW 35,518 | KRW 35,518 | 0 | KRW 141 | KRW 13.1646 | KRW 13.1123 |
| 2025-02-10 (Monday) | 2,698 | KRW 35,377 | KRW 35,377 | 0 | KRW 39 | KRW 13.1123 | KRW 13.0978 |
| 2025-02-07 (Friday) | 2,698 | KRW 35,338 | KRW 35,338 | 0 | KRW -210 | KRW 13.0978 | KRW 13.1757 |
| 2025-02-06 (Thursday) | 2,698 | KRW 35,548 | KRW 35,548 | 0 | KRW 212 | KRW 13.1757 | KRW 13.0971 |
| 2025-02-05 (Wednesday) | 2,698 | KRW 35,336 | KRW 35,336 | 0 | KRW 848 | KRW 13.0971 | KRW 12.7828 |
| 2025-02-04 (Tuesday) | 2,698 | KRW 34,488 | KRW 34,488 | 8 | KRW -204 | KRW 12.7828 | KRW 12.8967 |
| 2025-02-03 (Monday) | 2,690 | KRW 34,692 | KRW 34,692 | 64 | KRW 245 | KRW 12.8967 | KRW 13.1177 |
| 2025-01-31 (Friday) | 2,626 | KRW 34,447 | KRW 34,447 | 0 | KRW -250 | KRW 13.1177 | KRW 13.2129 |
| 2025-01-30 (Thursday) | 2,626 | KRW 34,697 | KRW 34,697 | 0 | KRW 0 | KRW 13.2129 | KRW 13.2129 |
| 2025-01-29 (Wednesday) | 2,626 | KRW 34,697 | KRW 34,697 | 0 | KRW 0 | KRW 13.2129 | KRW 13.2129 |
| 2025-01-28 (Tuesday) | 2,626 | KRW 34,697 | KRW 34,697 | 0 | KRW 0 | KRW 13.2129 | KRW 13.2129 |
| 2025-01-27 (Monday) | 2,626 | KRW 34,697 | KRW 34,697 | 0 | KRW 0 | KRW 13.2129 | KRW 13.2129 |
| 2025-01-24 (Friday) | 2,626 | KRW 34,697 | KRW 34,697 | 0 | KRW 71 | KRW 13.2129 | KRW 13.1858 |
| 2025-01-23 (Thursday) | 2,626 | KRW 34,626 | KRW 34,626 | 0 | KRW -262 | KRW 13.1858 | KRW 13.2856 |
| 2025-01-22 (Wednesday) | 2,626 | KRW 34,888 | KRW 34,888 | ||||
| 2025-01-21 (Tuesday) | 2,626 | KRW 34,837 | KRW 34,837 | ||||
| 2025-01-20 (Monday) | 2,626 | KRW 34,498 | KRW 34,498 | ||||
| 2025-01-17 (Friday) | 2,626 | KRW 34,224 | KRW 34,224 | ||||
| 2025-01-16 (Thursday) | 2,626 | KRW 34,017 | KRW 34,017 | ||||
| 2025-01-15 (Wednesday) | 2,626 | KRW 34,076 | KRW 34,076 | ||||
| 2025-01-14 (Tuesday) | 2,626 | KRW 34,220 | KRW 34,220 | ||||
| 2025-01-13 (Monday) | 2,626 | KRW 34,189 | KRW 34,189 | ||||
| 2025-01-10 (Friday) | 2,626 | KRW 35,331 | KRW 35,331 | ||||
| 2025-01-09 (Thursday) | 2,626 | KRW 35,237 | KRW 35,237 | ||||
| 2025-01-09 (Thursday) | 2,626 | KRW 35,237 | KRW 35,237 | ||||
| 2025-01-09 (Thursday) | 2,626 | KRW 35,237 | KRW 35,237 | ||||
| 2025-01-08 (Wednesday) | 2,626 | KRW 35,481 | KRW 35,481 | ||||
| 2025-01-08 (Wednesday) | 2,626 | KRW 35,481 | KRW 35,481 | ||||
| 2025-01-08 (Wednesday) | 2,626 | KRW 35,481 | KRW 35,481 | ||||
| 2025-01-02 (Thursday) | 2,626 | KRW 34,843 | KRW 34,843 | ||||
| 2024-12-30 (Monday) | 2,626 | KRW 34,820 | KRW 34,820 | ||||
| 2024-12-06 (Friday) | 2,626 | KRW 37,469 | KRW 37,469 | 0 | KRW -483 | KRW 14.2685 | KRW 14.4524 |
| 2024-12-05 (Thursday) | 2,626 | KRW 37,952 | KRW 37,952 | 0 | KRW -964 | KRW 14.4524 | KRW 14.8195 |
| 2024-12-04 (Wednesday) | 2,626 | KRW 38,916 | KRW 38,916 | 0 | KRW -578 | KRW 14.8195 | KRW 15.0396 |
| 2024-12-03 (Tuesday) | 2,626 | KRW 39,494 | KRW 39,494 | 0 | KRW 726 | KRW 15.0396 | KRW 14.7631 |
| 2024-12-02 (Monday) | 2,626 | KRW 38,768 | KRW 38,768 | 0 | KRW -574 | KRW 14.7631 | KRW 14.9817 |
| 2024-11-29 (Friday) | 2,626 | KRW 39,342 | KRW 39,342 | 0 | KRW -360 | KRW 14.9817 | KRW 15.1188 |
| 2024-11-28 (Thursday) | 2,626 | KRW 39,702 | KRW 39,702 | 0 | KRW 132 | KRW 15.1188 | KRW 15.0685 |
| 2024-11-27 (Wednesday) | 2,626 | KRW 39,570 | KRW 39,570 | 0 | KRW 597 | KRW 15.0685 | KRW 14.8412 |
| 2024-11-26 (Tuesday) | 2,626 | KRW 38,973 | KRW 38,973 | 0 | KRW 375 | KRW 14.8412 | KRW 14.6984 |
| 2024-11-25 (Monday) | 2,626 | KRW 38,598 | KRW 38,598 | 0 | KRW -646 | KRW 14.6984 | KRW 14.9444 |
| 2024-11-22 (Friday) | 2,626 | KRW 39,244 | KRW 39,244 | 0 | KRW -309 | KRW 14.9444 | KRW 15.0621 |
| 2024-11-21 (Thursday) | 2,626 | KRW 39,553 | KRW 39,553 | 0 | KRW 193 | KRW 15.0621 | KRW 14.9886 |
| 2024-11-20 (Wednesday) | 2,626 | KRW 39,360 | KRW 39,360 | 0 | KRW 4 | KRW 14.9886 | KRW 14.9871 |
| 2024-11-19 (Tuesday) | 2,626 | KRW 39,356 | KRW 39,356 | 0 | KRW 301 | KRW 14.9871 | KRW 14.8724 |
| 2024-11-18 (Monday) | 2,626 | KRW 39,055 | KRW 39,055 | 0 | KRW 1,816 | KRW 14.8724 | KRW 14.1809 |
| 2024-11-12 (Tuesday) | 2,626 | KRW 37,239 | KRW 37,239 | 0 | KRW -512 | KRW 14.1809 | KRW 14.3759 |
| 2024-11-11 (Monday) | 2,626 | KRW 37,751 | KRW 37,751 | 0 | KRW -505 | KRW 14.3759 | KRW 14.5682 |
| 2024-11-08 (Friday) | 2,626 | KRW 38,256 | KRW 38,256 | 0 | KRW -16 | KRW 14.5682 | KRW 14.5743 |
| 2024-11-07 (Thursday) | 2,626 | KRW 38,272 | KRW 38,272 | 0 | KRW 87 | KRW 14.5743 | KRW 14.5411 |
| 2024-11-06 (Wednesday) | 2,626 | KRW 38,185 | KRW 38,185 | 0 | KRW -386 | KRW 14.5411 | KRW 14.6881 |
| 2024-11-05 (Tuesday) | 2,626 | KRW 38,571 | KRW 38,571 | 0 | KRW -697 | KRW 14.6881 | KRW 14.9535 |
| 2024-11-04 (Monday) | 2,626 | KRW 39,268 | KRW 39,268 | 0 | KRW -430 | KRW 14.9535 | KRW 15.1173 |
| 2024-11-01 (Friday) | 2,626 | KRW 39,698 | KRW 39,698 | 0 | KRW -643 | KRW 15.1173 | KRW 15.3621 |
| 2024-10-31 (Thursday) | 2,626 | KRW 40,341 | KRW 40,341 | 0 | KRW 444 | KRW 15.3621 | KRW 15.1931 |
| 2024-10-30 (Wednesday) | 2,626 | KRW 39,897 | KRW 39,897 | 0 | KRW -257 | KRW 15.1931 | KRW 15.2909 |
| 2024-10-29 (Tuesday) | 2,626 | KRW 40,154 | KRW 40,154 | 8 | KRW -108 | KRW 15.2909 | KRW 15.3789 |
| 2024-10-28 (Monday) | 2,618 | KRW 40,262 | KRW 40,262 | 0 | KRW 580 | KRW 15.3789 | KRW 15.1574 |
| 2024-10-25 (Friday) | 2,618 | KRW 39,682 | KRW 39,682 | 16 | KRW -282 | KRW 15.1574 | KRW 15.359 |
| 2024-10-24 (Thursday) | 2,602 | KRW 39,964 | KRW 39,964 | 0 | KRW 2,310 | KRW 15.359 | KRW 14.4712 |
| 2024-10-23 (Wednesday) | 2,602 | KRW 37,654 | KRW 37,654 | 0 | KRW -16 | KRW 14.4712 | KRW 14.4773 |
| 2024-10-22 (Tuesday) | 2,602 | KRW 37,670 | KRW 37,670 | 0 | KRW -361 | KRW 14.4773 | KRW 14.6161 |
| 2024-10-21 (Monday) | 2,602 | KRW 38,031 | KRW 38,031 | 0 | KRW 37 | KRW 14.6161 | KRW 14.6018 |
| 2024-10-18 (Friday) | 2,602 | KRW 37,994 | KRW 37,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28 | 13.810* | 13.78 | |||
| 2025-04-28 | BUY | 36 | 13.300* | 13.80 | |||
| 2025-04-25 | BUY | 36 | 13.403* | 13.80 | |||
| 2025-04-11 | BUY | 48 | 13.306* | 13.83 | |||
| 2025-03-21 | BUY | 28 | 13.493* | 13.95 | |||
| 2025-03-05 | BUY | 40 | 13.076* | 14.07 | |||
| 2025-03-04 | BUY | 64 | 12.971* | 14.09 | |||
| 2025-02-17 | BUY | 24 | 13.380* | 14.26 | |||
| 2025-02-04 | BUY | 8 | 12.783* | 14.51 | |||
| 2025-02-03 | BUY | 64 | 12.897* | 14.55 | |||
| 2024-10-29 | BUY | 8 | 15.291* | 14.91 | |||
| 2024-10-25 | BUY | 16 | 15.157* | 14.73 |
* (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.