| 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 | SEAH BESTEEL HDS CORP |
| Ticker | 001430.KS(KRW) |
Show aggregate 001430.KS holdings
| Date | Number of 001430.KS Shares Held | Base Market Value of 001430.KS Shares | Local Market Value of 001430.KS Shares | Change in 001430.KS Shares Held | Change in 001430.KS Base Value | Current Price per 001430.KS Share Held | Previous Price per 001430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,986 | KRW 210,140 | KRW 210,140 | 0 | KRW -3,434 | KRW 23.3853 | KRW 23.7674 |
| 2025-12-10 (Wednesday) | 8,986 | KRW 213,574 | KRW 213,574 | 0 | KRW 26,480 | KRW 23.7674 | KRW 20.8206 |
| 2025-12-09 (Tuesday) | 8,986 | KRW 187,094 | KRW 187,094 | 0 | KRW -5,257 | KRW 20.8206 | KRW 21.4056 |
| 2025-12-08 (Monday) | 8,986 | KRW 192,351 | KRW 192,351 | 0 | KRW 20,467 | KRW 21.4056 | KRW 19.128 |
| 2025-12-05 (Friday) | 8,986 | KRW 171,884 | KRW 171,884 | 0 | KRW 830 | KRW 19.128 | KRW 19.0356 |
| 2025-12-04 (Thursday) | 8,986 | KRW 171,054 | KRW 171,054 | 0 | KRW -1,871 | KRW 19.0356 | KRW 19.2438 |
| 2025-12-03 (Wednesday) | 8,986 | KRW 172,925 | KRW 172,925 | 0 | KRW 3,430 | KRW 19.2438 | KRW 18.8621 |
| 2025-12-02 (Tuesday) | 8,986 | KRW 169,495 | KRW 169,495 | 0 | KRW 1,094 | KRW 18.8621 | KRW 18.7404 |
| 2025-12-01 (Monday) | 8,986 | KRW 168,401 | KRW 168,401 | 0 | KRW -2,074 | KRW 18.7404 | KRW 18.9712 |
| 2025-11-28 (Friday) | 8,986 | KRW 170,475 | KRW 170,475 | 0 | KRW 239 | KRW 18.9712 | KRW 18.9446 |
| 2025-11-27 (Thursday) | 8,986 | KRW 170,236 | KRW 170,236 | 0 | KRW 1,944 | KRW 18.9446 | KRW 18.7282 |
| 2025-11-26 (Wednesday) | 8,986 | KRW 168,292 | KRW 168,292 | 0 | KRW 4,139 | KRW 18.7282 | KRW 18.2676 |
| 2025-11-25 (Tuesday) | 8,986 | KRW 164,153 | KRW 164,153 | 0 | KRW 3,803 | KRW 18.2676 | KRW 17.8444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 176 | 32,900.000 | 32,900.000 | 32,900.000 | KRW 5,790,400 | 14.28 |
| 2025-05-29 | BUY | 108 | 22,250.000 | 22,400.000 | 22,385.000 | KRW 2,417,580 | 13.71 |
| 2025-05-27 | BUY | 48 | 20,350.000 | 20,500.000 | 20,485.000 | KRW 983,280 | 13.69 |
| 2025-05-22 | BUY | 312 | 18,890.000 | 19,220.000 | 19,187.000 | KRW 5,986,344 | 13.68 |
| 2025-05-15 | BUY | 48 | 18,470.000 | 18,550.000 | 18,542.000 | KRW 890,016 | 13.69 |
| 2025-05-12 | BUY | 48 | 18,370.000 | 18,370.000 | 18,370.000 | KRW 881,760 | 13.71 |
| 2025-05-07 | BUY | 84 | 17,690.000 | 18,200.000 | 18,149.000 | KRW 1,524,516 | 13.73 |
| 2025-04-28 | BUY | 108 | 17,550.000 | 17,740.000 | 17,721.000 | KRW 1,913,868 | 13.81 |
| 2025-04-25 | BUY | 108 | 17,640.000 | 17,670.000 | 17,667.000 | KRW 1,908,036 | 13.82 |
| 2025-04-11 | BUY | 144 | 15,710.000 | 15,710.000 | 15,710.000 | KRW 2,262,240 | 14.05 |
| 2025-03-21 | BUY | 84 | 19,560.000 | 19,800.000 | 19,776.000 | KRW 1,661,184 | 14.40 |
| 2025-03-05 | BUY | 120 | 20,700.000 | 20,900.000 | 20,880.000 | KRW 2,505,600 | 14.45 |
| 2025-03-04 | BUY | 192 | 19,400.000 | 19,690.000 | 19,661.000 | KRW 3,774,912 | 14.47 |
| 2025-02-17 | BUY | 72 | 18,970.000 | 19,070.000 | 19,060.000 | KRW 1,372,320 | 14.62 |
| 2025-02-04 | BUY | 24 | 19,350.000 | 19,580.000 | 19,557.000 | KRW 469,368 | 14.93 |
| 2025-02-03 | BUY | 192 | 18,670.000 | 19,080.000 | 19,039.000 | KRW 3,655,488 | 14.97 |
| 2024-10-29 | BUY | 24 | 19,760.000 | 19,890.000 | 19,877.000 | KRW 477,048 | 14.27 |
| 2024-10-29 | BUY | 24 | 19,760.000 | 19,890.000 | 19,877.000 | KRW 477,048 | 14.27 |
| 2024-10-25 | BUY | 48 | 19,580.000 | 19,760.000 | 19,742.000 | KRW 947,616 | 14.31 |
| 2024-10-25 | BUY | 48 | 19,580.000 | 19,760.000 | 19,742.000 | KRW 947,616 | 14.31 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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