| 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 | SM Entertainment Co., Ltd. |
| Ticker | 041510.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 041510.KQ holdings
| Date | Number of 041510.KQ Shares Held | Base Market Value of 041510.KQ Shares | Local Market Value of 041510.KQ Shares | Change in 041510.KQ Shares Held | Change in 041510.KQ Base Value | Current Price per 041510.KQ Share Held | Previous Price per 041510.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,030 | KRW 487,707 | KRW 487,707 | 0 | KRW -8,528 | KRW 69.3751 | KRW 70.5882 |
| 2025-12-10 (Wednesday) | 7,030 | KRW 496,235 | KRW 496,235 | 0 | KRW 11,045 | KRW 70.5882 | KRW 69.0171 |
| 2025-12-09 (Tuesday) | 7,030 | KRW 485,190 | KRW 485,190 | 0 | KRW -3,637 | KRW 69.0171 | KRW 69.5344 |
| 2025-12-08 (Monday) | 7,030 | KRW 488,827 | KRW 488,827 | 0 | KRW -10,769 | KRW 69.5344 | KRW 71.0663 |
| 2025-12-05 (Friday) | 7,030 | KRW 499,596 | KRW 499,596 | 0 | KRW 4,388 | KRW 71.0663 | KRW 70.4421 |
| 2025-12-04 (Thursday) | 7,030 | KRW 495,208 | KRW 495,208 | 0 | KRW -9,056 | KRW 70.4421 | KRW 71.7303 |
| 2025-12-03 (Wednesday) | 7,030 | KRW 504,264 | KRW 504,264 | 0 | KRW -7,470 | KRW 71.7303 | KRW 72.7929 |
| 2025-12-02 (Tuesday) | 7,030 | KRW 511,734 | KRW 511,734 | 0 | KRW -1,857 | KRW 72.7929 | KRW 73.057 |
| 2025-12-01 (Monday) | 7,030 | KRW 513,591 | KRW 513,591 | 0 | KRW -3,149 | KRW 73.057 | KRW 73.505 |
| 2025-11-28 (Friday) | 7,030 | KRW 516,740 | KRW 516,740 | 0 | KRW 25,773 | KRW 73.505 | KRW 69.8388 |
| 2025-11-27 (Thursday) | 7,030 | KRW 490,967 | KRW 490,967 | 0 | KRW 15,649 | KRW 69.8388 | KRW 67.6128 |
| 2025-11-26 (Wednesday) | 7,030 | KRW 475,318 | KRW 475,318 | 0 | KRW 14,624 | KRW 67.6128 | KRW 65.5326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 176 | 141,000.000 | 142,800.000 | 142,620.000 | KRW 25,101,120 | 70.97 |
| 2025-05-29 | BUY | 117 | 137,400.000 | 139,700.000 | 139,470.000 | KRW 16,317,990 | 66.76 |
| 2025-05-27 | BUY | 52 | 129,900.000 | 137,500.000 | 136,740.000 | KRW 7,110,480 | 66.35 |
| 2025-05-22 | BUY | 338 | 126,800.000 | 127,900.000 | 127,790.000 | KRW 43,193,020 | 65.70 |
| 2025-05-15 | BUY | 52 | 120,500.000 | 125,000.000 | 124,550.000 | KRW 6,476,600 | 64.87 |
| 2025-05-12 | BUY | 52 | 119,900.000 | 125,000.000 | 124,490.000 | KRW 6,473,480 | 64.36 |
| 2025-05-07 | BUY | 91 | 125,500.000 | 134,300.000 | 133,420.000 | KRW 12,141,220 | 63.74 |
| 2025-04-28 | BUY | 117 | 119,000.000 | 119,100.000 | 119,090.000 | KRW 13,933,530 | 62.28 |
| 2025-04-25 | BUY | 117 | 117,000.000 | 119,700.000 | 119,430.000 | KRW 13,973,310 | 62.11 |
| 2025-04-11 | BUY | 156 | 106,400.000 | 110,000.000 | 109,640.000 | KRW 17,103,840 | 60.60 |
| 2025-03-21 | BUY | 91 | 100,300.000 | 100,600.000 | 100,570.000 | KRW 9,151,870 | 58.66 |
| 2025-03-05 | BUY | 130 | 98,100.000 | 102,300.000 | 101,880.000 | KRW 13,244,400 | 57.68 |
| 2025-03-04 | BUY | 208 | 100,900.000 | 101,600.000 | 101,530.000 | KRW 21,118,240 | 57.53 |
| 2025-02-17 | BUY | 78 | 89,200.000 | 92,200.000 | 91,900.000 | KRW 7,168,200 | 55.75 |
| 2025-02-04 | BUY | 26 | 86,800.000 | 87,800.000 | 87,700.000 | KRW 2,280,200 | 54.69 |
| 2025-02-03 | BUY | 208 | 83,600.000 | 85,900.000 | 85,670.000 | KRW 17,819,360 | 54.65 |
| 2024-10-29 | BUY | 26 | 70,800.000 | 70,800.000 | 70,800.000 | KRW 1,840,800 | 50.61 |
| 2024-10-29 | BUY | 26 | 70,800.000 | 70,800.000 | 70,800.000 | KRW 1,840,800 | 50.61 |
| 2024-10-25 | BUY | 52 | 70,300.000 | 71,000.000 | 70,930.000 | KRW 3,688,360 | 50.60 |
| 2024-10-25 | BUY | 52 | 70,300.000 | 71,000.000 | 70,930.000 | KRW 3,688,360 | 50.60 |
| 2024-10-21 | BUY | 104 | 68,000.000 | 70,000.000 | 69,800.000 | KRW 7,259,200 | 0.00 |
| 2024-10-21 | BUY | 104 | 68,000.000 | 70,000.000 | 69,800.000 | KRW 7,259,200 | 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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