| 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 | Cheryong Electric Co.,Ltd. |
| Ticker | 033100.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 033100.KQ holdings
| Date | Number of 033100.KQ Shares Held | Base Market Value of 033100.KQ Shares | Local Market Value of 033100.KQ Shares | Change in 033100.KQ Shares Held | Change in 033100.KQ Base Value | Current Price per 033100.KQ Share Held | Previous Price per 033100.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,558 | KRW 103,673 | KRW 103,673 | ||||
| 2025-05-07 (Wednesday) | 4,558 | KRW 103,498 | KRW 103,498 | 42 | KRW 2,168 | KRW 22.7069 | KRW 22.438 |
| 2025-05-06 (Tuesday) | 4,516 | KRW 101,330 | KRW 101,330 | 0 | KRW 0 | KRW 22.438 | KRW 22.438 |
| 2025-05-05 (Monday) | 4,516 | KRW 101,330 | KRW 101,330 | 0 | KRW 0 | KRW 22.438 | KRW 22.438 |
| 2025-05-02 (Friday) | 4,516 | KRW 101,330 | KRW 101,330 | 0 | KRW 2,369 | KRW 22.438 | KRW 21.9134 |
| 2025-05-01 (Thursday) | 4,516 | KRW 98,961 | KRW 98,961 | 0 | KRW 0 | KRW 21.9134 | KRW 21.9134 |
| 2025-04-30 (Wednesday) | 4,516 | KRW 98,961 | KRW 98,961 | 0 | KRW -1,897 | KRW 21.9134 | KRW 22.3335 |
| 2025-04-29 (Tuesday) | 4,516 | KRW 100,858 | KRW 100,858 | 0 | KRW 3,627 | KRW 22.3335 | KRW 21.5303 |
| 2025-04-28 (Monday) | 4,516 | KRW 97,231 | KRW 97,231 | 54 | KRW -2,442 | KRW 21.5303 | KRW 22.3382 |
| 2025-04-25 (Friday) | 4,462 | KRW 99,673 | KRW 99,673 | 54 | KRW 3,369 | KRW 22.3382 | KRW 21.8475 |
| 2025-04-24 (Thursday) | 4,408 | KRW 96,304 | KRW 96,304 | 0 | KRW -3,867 | KRW 21.8475 | KRW 22.7248 |
| 2025-04-23 (Wednesday) | 4,408 | KRW 100,171 | KRW 100,171 | 0 | KRW 6,466 | KRW 22.7248 | KRW 21.2579 |
| 2025-04-22 (Tuesday) | 4,408 | KRW 93,705 | KRW 93,705 | 0 | KRW -1,814 | KRW 21.2579 | KRW 21.6695 |
| 2025-04-21 (Monday) | 4,408 | KRW 95,519 | KRW 95,519 | 0 | KRW -2,181 | KRW 21.6695 | KRW 22.1642 |
| 2025-04-18 (Friday) | 4,408 | KRW 97,700 | KRW 97,700 | 0 | KRW 932 | KRW 22.1642 | KRW 21.9528 |
| 2025-04-17 (Thursday) | 4,408 | KRW 96,768 | KRW 96,768 | 0 | KRW 3,441 | KRW 21.9528 | KRW 21.1722 |
| 2025-04-16 (Wednesday) | 4,408 | KRW 93,327 | KRW 93,327 | 0 | KRW -3,931 | KRW 21.1722 | KRW 22.064 |
| 2025-04-15 (Tuesday) | 4,408 | KRW 97,258 | KRW 97,258 | 0 | KRW 1,916 | KRW 22.064 | KRW 21.6293 |
| 2025-04-14 (Monday) | 4,408 | KRW 95,342 | KRW 95,342 | 0 | KRW 2,454 | KRW 21.6293 | KRW 21.0726 |
| 2025-04-11 (Friday) | 4,408 | KRW 92,888 | KRW 92,888 | 72 | KRW 4,025 | KRW 21.0726 | KRW 20.4942 |
| 2025-04-10 (Thursday) | 4,336 | KRW 88,863 | KRW 88,863 | 0 | KRW 9,527 | KRW 20.4942 | KRW 18.297 |
| 2025-04-09 (Wednesday) | 4,336 | KRW 79,336 | KRW 79,336 | 0 | KRW -2,781 | KRW 18.297 | KRW 18.9384 |
| 2025-04-08 (Tuesday) | 4,336 | KRW 82,117 | KRW 82,117 | 0 | KRW 1,577 | KRW 18.9384 | KRW 18.5747 |
| 2025-04-07 (Monday) | 4,336 | KRW 80,540 | KRW 80,540 | 0 | KRW -11,986 | KRW 18.5747 | KRW 21.339 |
| 2025-04-04 (Friday) | 4,336 | KRW 92,526 | KRW 92,526 | 0 | KRW 878 | KRW 21.339 | KRW 21.1365 |
| 2025-04-02 (Wednesday) | 4,336 | KRW 91,648 | KRW 91,648 | 0 | KRW -3,199 | KRW 21.1365 | KRW 21.8743 |
| 2025-04-01 (Tuesday) | 4,336 | KRW 94,847 | KRW 94,847 | 0 | KRW 1,502 | KRW 21.8743 | KRW 21.5279 |
| 2025-03-31 (Monday) | 4,336 | KRW 93,345 | KRW 93,345 | 0 | KRW -4,518 | KRW 21.5279 | KRW 22.5699 |
| 2025-03-28 (Friday) | 4,336 | KRW 97,863 | KRW 97,863 | 0 | KRW -4,498 | KRW 22.5699 | KRW 23.6072 |
| 2025-03-27 (Thursday) | 4,336 | KRW 102,361 | KRW 102,361 | 0 | KRW -5,300 | KRW 23.6072 | KRW 24.8296 |
| 2025-03-26 (Wednesday) | 4,336 | KRW 107,661 | KRW 107,661 | 0 | KRW 390 | KRW 24.8296 | KRW 24.7396 |
| 2025-03-25 (Tuesday) | 4,336 | KRW 107,271 | KRW 107,271 | 0 | KRW -424 | KRW 24.7396 | KRW 24.8374 |
| 2025-03-24 (Monday) | 4,336 | KRW 107,695 | KRW 107,695 | 0 | KRW -190 | KRW 24.8374 | KRW 24.8812 |
| 2025-03-21 (Friday) | 4,336 | KRW 107,885 | KRW 107,885 | 42 | KRW -1,312 | KRW 24.8812 | KRW 25.4301 |
| 2025-03-20 (Thursday) | 4,294 | KRW 109,197 | KRW 109,197 | 0 | KRW -1,618 | KRW 25.4301 | KRW 25.8069 |
| 2025-03-19 (Wednesday) | 4,294 | KRW 110,815 | KRW 110,815 | 0 | KRW -2,531 | KRW 25.8069 | KRW 26.3964 |
| 2025-03-18 (Tuesday) | 4,294 | KRW 113,346 | KRW 113,346 | 0 | KRW -1,730 | KRW 26.3964 | KRW 26.7993 |
| 2025-03-17 (Monday) | 4,294 | KRW 115,076 | KRW 115,076 | 0 | KRW 2,092 | KRW 26.7993 | KRW 26.3121 |
| 2025-03-14 (Friday) | 4,294 | KRW 112,984 | KRW 112,984 | 0 | KRW 2,211 | KRW 26.3121 | KRW 25.7972 |
| 2025-03-13 (Thursday) | 4,294 | KRW 110,773 | KRW 110,773 | 0 | KRW -1,413 | KRW 25.7972 | KRW 26.1262 |
| 2025-03-12 (Wednesday) | 4,294 | KRW 112,186 | KRW 112,186 | 0 | KRW 4,100 | KRW 26.1262 | KRW 25.1714 |
| 2025-03-11 (Tuesday) | 4,294 | KRW 108,086 | KRW 108,086 | 0 | KRW -2,187 | KRW 25.1714 | KRW 25.6807 |
| 2025-03-10 (Monday) | 4,294 | KRW 110,273 | KRW 110,273 | 0 | KRW 901 | KRW 25.6807 | KRW 25.4709 |
| 2025-03-07 (Friday) | 4,294 | KRW 109,372 | KRW 109,372 | 0 | KRW -3,985 | KRW 25.4709 | KRW 26.3989 |
| 2025-03-05 (Wednesday) | 4,294 | KRW 113,357 | KRW 113,357 | 60 | KRW 2,271 | KRW 26.3989 | KRW 26.2367 |
| 2025-03-04 (Tuesday) | 4,234 | KRW 111,086 | KRW 111,086 | 96 | KRW 2,325 | KRW 26.2367 | KRW 26.2835 |
| 2025-03-03 (Monday) | 4,138 | KRW 108,761 | KRW 108,761 | 0 | KRW 0 | KRW 26.2835 | KRW 26.2835 |
| 2025-02-28 (Friday) | 4,138 | KRW 108,761 | KRW 108,761 | 0 | KRW -4,383 | KRW 26.2835 | KRW 27.3427 |
| 2025-02-27 (Thursday) | 4,138 | KRW 113,144 | KRW 113,144 | 0 | KRW -3,224 | KRW 27.3427 | KRW 28.1218 |
| 2025-02-26 (Wednesday) | 4,138 | KRW 116,368 | KRW 116,368 | 0 | KRW 974 | KRW 28.1218 | KRW 27.8864 |
| 2025-02-25 (Tuesday) | 4,138 | KRW 115,394 | KRW 115,394 | 0 | KRW -1,012 | KRW 27.8864 | KRW 28.131 |
| 2025-02-24 (Monday) | 4,138 | KRW 116,406 | KRW 116,406 | 0 | KRW -1,897 | KRW 28.131 | KRW 28.5894 |
| 2025-02-21 (Friday) | 4,138 | KRW 118,303 | KRW 118,303 | 0 | KRW -242 | KRW 28.5894 | KRW 28.6479 |
| 2025-02-20 (Thursday) | 4,138 | KRW 118,545 | KRW 118,545 | 0 | KRW -3,114 | KRW 28.6479 | KRW 29.4004 |
| 2025-02-19 (Wednesday) | 4,138 | KRW 121,659 | KRW 121,659 | 0 | KRW -1,733 | KRW 29.4004 | KRW 29.8192 |
| 2025-02-18 (Tuesday) | 4,138 | KRW 123,392 | KRW 123,392 | 0 | KRW 2,412 | KRW 29.8192 | KRW 29.2363 |
| 2025-02-17 (Monday) | 4,138 | KRW 120,980 | KRW 120,980 | 36 | KRW 1,917 | KRW 29.2363 | KRW 29.0256 |
| 2025-02-14 (Friday) | 4,102 | KRW 119,063 | KRW 119,063 | 0 | KRW -4,235 | KRW 29.0256 | KRW 30.058 |
| 2025-02-13 (Thursday) | 4,102 | KRW 123,298 | KRW 123,298 | 0 | KRW 1,090 | KRW 30.058 | KRW 29.7923 |
| 2025-02-12 (Wednesday) | 4,102 | KRW 122,208 | KRW 122,208 | 0 | KRW 2,034 | KRW 29.7923 | KRW 29.2964 |
| 2025-02-11 (Tuesday) | 4,102 | KRW 120,174 | KRW 120,174 | 0 | KRW -656 | KRW 29.2964 | KRW 29.4564 |
| 2025-02-10 (Monday) | 4,102 | KRW 120,830 | KRW 120,830 | 0 | KRW -3,288 | KRW 29.4564 | KRW 30.2579 |
| 2025-02-07 (Friday) | 4,102 | KRW 124,118 | KRW 124,118 | 0 | KRW -5,686 | KRW 30.2579 | KRW 31.6441 |
| 2025-02-06 (Thursday) | 4,102 | KRW 129,804 | KRW 129,804 | 0 | KRW 2,025 | KRW 31.6441 | KRW 31.1504 |
| 2025-02-05 (Wednesday) | 4,102 | KRW 127,779 | KRW 127,779 | 0 | KRW 617 | KRW 31.1504 | KRW 31 |
| 2025-02-04 (Tuesday) | 4,102 | KRW 127,162 | KRW 127,162 | 12 | KRW -8,888 | KRW 31 | KRW 33.2641 |
| 2025-02-03 (Monday) | 4,090 | KRW 136,050 | KRW 136,050 | 96 | KRW -16,508 | KRW 33.2641 | KRW 38.1968 |
| 2025-01-31 (Friday) | 3,994 | KRW 152,558 | KRW 152,558 | 0 | KRW -17,673 | KRW 38.1968 | KRW 42.6217 |
| 2025-01-30 (Thursday) | 3,994 | KRW 170,231 | KRW 170,231 | 0 | KRW 0 | KRW 42.6217 | KRW 42.6217 |
| 2025-01-29 (Wednesday) | 3,994 | KRW 170,231 | KRW 170,231 | 0 | KRW 0 | KRW 42.6217 | KRW 42.6217 |
| 2025-01-28 (Tuesday) | 3,994 | KRW 170,231 | KRW 170,231 | 0 | KRW 0 | KRW 42.6217 | KRW 42.6217 |
| 2025-01-27 (Monday) | 3,994 | KRW 170,231 | KRW 170,231 | 0 | KRW 0 | KRW 42.6217 | KRW 42.6217 |
| 2025-01-24 (Friday) | 3,994 | KRW 170,231 | KRW 170,231 | 0 | KRW 5,708 | KRW 42.6217 | KRW 41.1925 |
| 2025-01-23 (Thursday) | 3,994 | KRW 164,523 | KRW 164,523 | 0 | KRW 1,917 | KRW 41.1925 | KRW 40.7126 |
| 2025-01-22 (Wednesday) | 3,994 | KRW 162,606 | KRW 162,606 | ||||
| 2025-01-21 (Tuesday) | 3,994 | KRW 153,962 | KRW 153,962 | ||||
| 2025-01-20 (Monday) | 3,994 | KRW 149,679 | KRW 149,679 | ||||
| 2025-01-17 (Friday) | 3,994 | KRW 157,256 | KRW 157,256 | ||||
| 2025-01-16 (Thursday) | 3,994 | KRW 154,090 | KRW 154,090 | ||||
| 2025-01-15 (Wednesday) | 3,994 | KRW 141,872 | KRW 141,872 | ||||
| 2025-01-14 (Tuesday) | 3,994 | KRW 136,736 | KRW 136,736 | ||||
| 2025-01-13 (Monday) | 3,994 | KRW 138,483 | KRW 138,483 | ||||
| 2025-01-10 (Friday) | 3,994 | KRW 133,183 | KRW 133,183 | ||||
| 2025-01-09 (Thursday) | 3,994 | KRW 133,986 | KRW 133,986 | ||||
| 2025-01-09 (Thursday) | 3,994 | KRW 133,986 | KRW 133,986 | ||||
| 2025-01-09 (Thursday) | 3,994 | KRW 133,986 | KRW 133,986 | ||||
| 2025-01-08 (Wednesday) | 3,994 | KRW 132,717 | KRW 132,717 | ||||
| 2025-01-08 (Wednesday) | 3,994 | KRW 132,717 | KRW 132,717 | ||||
| 2025-01-08 (Wednesday) | 3,994 | KRW 132,717 | KRW 132,717 | ||||
| 2025-01-02 (Thursday) | 3,994 | KRW 129,216 | KRW 129,216 | ||||
| 2024-12-30 (Monday) | 3,994 | KRW 124,664 | KRW 124,664 | ||||
| 2024-12-06 (Friday) | 3,994 | KRW 109,615 | KRW 109,615 | 0 | KRW -4,419 | KRW 27.4449 | KRW 28.5513 |
| 2024-12-05 (Thursday) | 3,994 | KRW 114,034 | KRW 114,034 | 0 | KRW 1,886 | KRW 28.5513 | KRW 28.0791 |
| 2024-12-04 (Wednesday) | 3,994 | KRW 112,148 | KRW 112,148 | 0 | KRW -4,858 | KRW 28.0791 | KRW 29.2954 |
| 2024-12-03 (Tuesday) | 3,994 | KRW 117,006 | KRW 117,006 | 0 | KRW 5,345 | KRW 29.2954 | KRW 27.9572 |
| 2024-12-02 (Monday) | 3,994 | KRW 111,661 | KRW 111,661 | 0 | KRW -6,007 | KRW 27.9572 | KRW 29.4612 |
| 2024-11-29 (Friday) | 3,994 | KRW 117,668 | KRW 117,668 | 0 | KRW -5,249 | KRW 29.4612 | KRW 30.7754 |
| 2024-11-28 (Thursday) | 3,994 | KRW 122,917 | KRW 122,917 | 0 | KRW -6,600 | KRW 30.7754 | KRW 32.4279 |
| 2024-11-27 (Wednesday) | 3,994 | KRW 129,517 | KRW 129,517 | 0 | KRW -1,031 | KRW 32.4279 | KRW 32.686 |
| 2024-11-26 (Tuesday) | 3,994 | KRW 130,548 | KRW 130,548 | 0 | KRW -4,675 | KRW 32.686 | KRW 33.8565 |
| 2024-11-26 (Tuesday) | 3,994 | KRW 130,548 | KRW 130,548 | 0 | KRW -4,675 | KRW 32.686 | KRW 33.8565 |
| 2024-11-25 (Monday) | 3,994 | KRW 135,223 | KRW 135,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 22.707* | 27.08 | |||
| 2025-04-28 | BUY | 54 | 21.530* | 27.54 | |||
| 2025-04-25 | BUY | 54 | 22.338* | 27.61 | |||
| 2025-04-11 | BUY | 72 | 21.073* | 28.53 | |||
| 2025-03-21 | BUY | 42 | 24.881* | 30.36 | |||
| 2025-03-05 | BUY | 60 | 26.399* | 31.61 | |||
| 2025-03-04 | BUY | 96 | 26.237* | 31.75 | |||
| 2025-02-17 | BUY | 36 | 29.236* | 33.22 | |||
| 2025-02-04 | BUY | 12 | 31.000* | 34.73 | |||
| 2025-02-03 | BUY | 96 | 33.264* | 34.82 |
* (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.