| 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 | LOTTE TOUR DEVELOPMENT LTD |
| Ticker | 032350.KS(KRW) |
Show aggregate 032350.KS holdings
| Date | Number of 032350.KS Shares Held | Base Market Value of 032350.KS Shares | Local Market Value of 032350.KS Shares | Change in 032350.KS Shares Held | Change in 032350.KS Base Value | Current Price per 032350.KS Share Held | Previous Price per 032350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 23,791 | KRW 303,124 | KRW 303,124 | ||||
| 2025-09-25 (Thursday) | 23,791 | KRW 314,269 | KRW 314,269 | 0 | KRW -11,523 | KRW 13.2096 | KRW 13.6939 |
| 2025-09-24 (Wednesday) | 23,791 | KRW 325,792 | KRW 325,792 | ||||
| 2025-09-18 (Thursday) | 23,791 | KRW 332,401 | KRW 332,401 | 0 | KRW 32,370 | KRW 13.9717 | KRW 12.6111 |
| 2025-09-16 (Tuesday) | 23,791 | KRW 300,031 | KRW 300,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -356 | 5.474* | 6.18 Profit of 2,201 on sale | |||
| 2025-03-07 | SELL | -987 | 5.613* | 6.19 Profit of 6,109 on sale | |||
| 2025-03-05 | SELL | -349 | 5.390* | 6.20 Profit of 2,164 on sale | |||
| 2025-03-04 | SELL | -598 | 5.398* | 6.21 Profit of 3,714 on sale | |||
| 2025-02-28 | SELL | -5,081 | 5.551* | 6.23 Profit of 31,643 on sale | |||
| 2025-02-27 | SELL | -1,371 | 5.787* | 6.23 Profit of 8,546 on sale | |||
| 2025-02-26 | SELL | -1,924 | 5.799* | 6.24 Profit of 12,005 on sale | |||
| 2025-02-25 | SELL | -3,676 | 5.836* | 6.25 Profit of 22,957 on sale | |||
| 2025-02-24 | SELL | -3,124 | 5.703* | 6.25 Profit of 19,534 on sale | |||
| 2025-02-21 | SELL | -4,379 | 5.815* | 6.26 Profit of 27,408 on sale | |||
| 2025-02-20 | SELL | -2,859 | 5.521* | 6.27 Profit of 17,925 on sale | |||
| 2025-02-19 | SELL | -3,262 | 5.442* | 6.28 Profit of 20,491 on sale | |||
| 2025-02-18 | SELL | -2,265 | 5.444* | 6.29 Profit of 14,257 on sale | |||
| 2025-02-17 | BUY | 54 | 5.507* | 6.31 | |||
| 2025-02-04 | BUY | 100 | 5.475* | 6.44 | |||
| 2025-02-03 | BUY | 800 | 5.262* | 6.46 | |||
| 2024-10-29 | BUY | 100 | 6.939* | 6.98 | |||
| 2024-10-29 | BUY | 100 | 6.939* | 6.98 | |||
| 2024-10-25 | BUY | 200 | 6.826* | 7.01 | |||
| 2024-10-25 | BUY | 200 | 6.826* | 7.01 | |||
| 2024-10-21 | BUY | 400 | 7.032* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 7.032* | 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.