| 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 | SHINSEGAE INC |
| Ticker | 004170.KS(KRW) |
Show aggregate 004170.KS holdings
| Date | Number of 004170.KS Shares Held | Base Market Value of 004170.KS Shares | Local Market Value of 004170.KS Shares | Change in 004170.KS Shares Held | Change in 004170.KS Base Value | Current Price per 004170.KS Share Held | Previous Price per 004170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,065 | KRW 708,923 | KRW 708,923 | 0 | KRW 2,518 | KRW 174.397 | KRW 173.777 |
| 2025-12-11 (Thursday) | 4,065 | KRW 706,405 | KRW 706,405 | 0 | KRW 27,753 | KRW 173.777 | KRW 166.95 |
| 2025-12-10 (Wednesday) | 4,065 | KRW 678,652 | KRW 678,652 | 0 | KRW -13,069 | KRW 166.95 | KRW 170.165 |
| 2025-12-09 (Tuesday) | 4,065 | KRW 691,721 | KRW 691,721 | 0 | KRW 15,560 | KRW 170.165 | KRW 166.337 |
| 2025-12-08 (Monday) | 4,065 | KRW 676,161 | KRW 676,161 | 0 | KRW 6,524 | KRW 166.337 | KRW 164.732 |
| 2025-12-05 (Friday) | 4,065 | KRW 669,637 | KRW 669,637 | 0 | KRW 2,045 | KRW 164.732 | KRW 164.229 |
| 2025-12-04 (Thursday) | 4,065 | KRW 667,592 | KRW 667,592 | 0 | KRW -20,523 | KRW 164.229 | KRW 169.278 |
| 2025-12-03 (Wednesday) | 4,065 | KRW 688,115 | KRW 688,115 | 0 | KRW 27,938 | KRW 169.278 | KRW 162.405 |
| 2025-12-02 (Tuesday) | 4,065 | KRW 660,177 | KRW 660,177 | 0 | KRW 13,133 | KRW 162.405 | KRW 159.174 |
| 2025-12-01 (Monday) | 4,065 | KRW 647,044 | KRW 647,044 | 0 | KRW 45,856 | KRW 159.174 | KRW 147.894 |
| 2025-11-28 (Friday) | 4,065 | KRW 601,188 | KRW 601,188 | 0 | KRW -1,014 | KRW 147.894 | KRW 148.143 |
| 2025-11-27 (Thursday) | 4,065 | KRW 602,202 | KRW 602,202 | 0 | KRW 4,530 | KRW 148.143 | KRW 147.029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 64 | 188,400.000 | 193,400.000 | 192,900.000 | KRW 12,345,600 | 106.99 |
| 2025-05-29 | BUY | 45 | 177,400.000 | 178,100.000 | 178,030.000 | KRW 8,011,350 | 103.47 |
| 2025-05-27 | BUY | 20 | 173,200.000 | 175,400.000 | 175,180.000 | KRW 3,503,600 | 103.12 |
| 2025-05-22 | BUY | 130 | 174,000.000 | 176,200.000 | 175,980.000 | KRW 22,877,400 | 102.57 |
| 2025-05-15 | BUY | 20 | 168,400.000 | 170,900.000 | 170,650.000 | KRW 3,413,000 | 101.85 |
| 2025-05-12 | BUY | 20 | 172,700.000 | 173,900.000 | 173,780.000 | KRW 3,475,600 | 101.45 |
| 2025-05-07 | BUY | 35 | 158,300.000 | 161,700.000 | 161,360.000 | KRW 5,647,600 | 101.12 |
| 2025-04-28 | BUY | 45 | 155,400.000 | 157,400.000 | 157,200.000 | KRW 7,074,000 | 100.53 |
| 2025-04-25 | BUY | 45 | 153,000.000 | 154,900.000 | 154,710.000 | KRW 6,961,950 | 100.48 |
| 2025-04-11 | BUY | 60 | 145,000.000 | 147,300.000 | 147,070.000 | KRW 8,824,200 | 100.10 |
| 2025-03-21 | BUY | 35 | 146,700.000 | 150,600.000 | 150,210.000 | KRW 5,257,350 | 100.33 |
| 2025-03-05 | BUY | 50 | 148,700.000 | 149,600.000 | 149,510.000 | KRW 7,475,500 | 99.65 |
| 2025-03-04 | BUY | 80 | 140,400.000 | 143,700.000 | 143,370.000 | KRW 11,469,600 | 99.70 |
| 2025-02-17 | BUY | 30 | 138,800.000 | 139,400.000 | 139,340.000 | KRW 4,180,200 | 99.58 |
| 2025-02-04 | BUY | 10 | 129,900.000 | 131,200.000 | 131,070.000 | KRW 1,310,700 | 100.90 |
| 2025-02-03 | BUY | 80 | 129,400.000 | 130,700.000 | 130,570.000 | KRW 10,445,600 | 101.13 |
| 2024-10-29 | BUY | 10 | 149,100.000 | 150,900.000 | 150,720.000 | KRW 1,507,200 | 106.74 |
| 2024-10-29 | BUY | 10 | 149,100.000 | 150,900.000 | 150,720.000 | KRW 1,507,200 | 106.74 |
| 2024-10-25 | BUY | 20 | 146,400.000 | 148,700.000 | 148,470.000 | KRW 2,969,400 | 106.67 |
| 2024-10-25 | BUY | 20 | 146,400.000 | 148,700.000 | 148,470.000 | KRW 2,969,400 | 106.67 |
| 2024-10-21 | BUY | 40 | 145,600.000 | 151,800.000 | 151,180.000 | KRW 6,047,200 | 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.
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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