| 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 | KEPCO ENGINEERING & CONSTRUCTION I |
| Ticker | 052690.KS(KRW) |
Show aggregate 052690.KS holdings
| Date | Number of 052690.KS Shares Held | Base Market Value of 052690.KS Shares | Local Market Value of 052690.KS Shares | Change in 052690.KS Shares Held | Change in 052690.KS Base Value | Current Price per 052690.KS Share Held | Previous Price per 052690.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,998 | KRW 482,563 | KRW 482,563 | ||||
| 2025-12-17 (Wednesday) | 7,998 | KRW 497,797 | KRW 497,797 | 0 | KRW -4,684 | KRW 62.2402 | KRW 62.8258 |
| 2025-12-16 (Tuesday) | 7,998 | KRW 502,481 | KRW 502,481 | 0 | KRW -24,388 | KRW 62.8258 | KRW 65.8751 |
| 2025-12-15 (Monday) | 7,998 | KRW 526,869 | KRW 526,869 | 0 | KRW -37,032 | KRW 65.8751 | KRW 70.5052 |
| 2025-12-12 (Friday) | 7,998 | KRW 563,901 | KRW 563,901 | 0 | KRW 13,925 | KRW 70.5052 | KRW 68.7642 |
| 2025-12-11 (Thursday) | 7,998 | KRW 549,976 | KRW 549,976 | 0 | KRW 26,747 | KRW 68.7642 | KRW 65.42 |
| 2025-12-10 (Wednesday) | 7,998 | KRW 523,229 | KRW 523,229 | 0 | KRW 569 | KRW 65.42 | KRW 65.3488 |
| 2025-12-09 (Tuesday) | 7,998 | KRW 522,660 | KRW 522,660 | 0 | KRW -217 | KRW 65.3488 | KRW 65.376 |
| 2025-12-08 (Monday) | 7,998 | KRW 522,877 | KRW 522,877 | 0 | KRW -22,101 | KRW 65.376 | KRW 68.1393 |
| 2025-12-05 (Friday) | 7,998 | KRW 544,978 | KRW 544,978 | 0 | KRW 28,803 | KRW 68.1393 | KRW 64.538 |
| 2025-12-04 (Thursday) | 7,998 | KRW 516,175 | KRW 516,175 | 0 | KRW -2,496 | KRW 64.538 | KRW 64.8501 |
| 2025-12-03 (Wednesday) | 7,998 | KRW 518,671 | KRW 518,671 | 0 | KRW 27,969 | KRW 64.8501 | KRW 61.3531 |
| 2025-12-02 (Tuesday) | 7,998 | KRW 490,702 | KRW 490,702 | 0 | KRW 3,233 | KRW 61.3531 | KRW 60.9489 |
| 2025-12-01 (Monday) | 7,998 | KRW 487,469 | KRW 487,469 | 0 | KRW -12,865 | KRW 60.9489 | KRW 62.5574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 144 | 104,300.000 | 108,300.000 | 107,900.000 | KRW 15,537,600 | 48.76 |
| 2025-05-29 | BUY | 99 | 63,000.000 | 63,900.000 | 63,810.000 | KRW 6,317,190 | 46.34 |
| 2025-05-27 | BUY | 44 | 65,200.000 | 66,800.000 | 66,640.000 | KRW 2,932,160 | 46.35 |
| 2025-05-22 | BUY | 286 | 61,000.000 | 61,700.000 | 61,630.000 | KRW 17,626,180 | 46.35 |
| 2025-05-15 | BUY | 44 | 60,100.000 | 61,600.000 | 61,450.000 | KRW 2,703,800 | 46.40 |
| 2025-05-12 | BUY | 44 | 61,600.000 | 63,500.000 | 63,310.000 | KRW 2,785,640 | 46.47 |
| 2025-05-07 | BUY | 77 | 63,500.000 | 64,500.000 | 64,400.000 | KRW 4,958,800 | 46.52 |
| 2025-04-28 | BUY | 99 | 66,000.000 | 66,300.000 | 66,270.000 | KRW 6,560,730 | 46.49 |
| 2025-04-25 | BUY | 99 | 64,500.000 | 67,500.000 | 67,200.000 | KRW 6,652,800 | 46.50 |
| 2025-04-11 | BUY | 132 | 55,600.000 | 56,000.000 | 55,960.000 | KRW 7,386,720 | 46.94 |
| 2025-03-21 | BUY | 77 | 61,300.000 | 62,500.000 | 62,380.000 | KRW 4,803,260 | 48.20 |
| 2025-03-05 | BUY | 110 | 65,800.000 | 66,100.000 | 66,070.000 | KRW 7,267,700 | 48.82 |
| 2025-03-04 | BUY | 176 | 64,100.000 | 64,700.000 | 64,640.000 | KRW 11,376,640 | 48.89 |
| 2025-02-17 | BUY | 66 | 69,400.000 | 70,500.000 | 70,390.000 | KRW 4,645,740 | 49.20 |
| 2025-02-04 | BUY | 22 | 69,200.000 | 70,000.000 | 69,920.000 | KRW 1,538,240 | 49.46 |
| 2025-02-03 | BUY | 176 | 66,500.000 | 68,300.000 | 68,120.000 | KRW 11,989,120 | 49.53 |
| 2024-10-29 | BUY | 22 | 72,000.000 | 73,500.000 | 73,350.000 | KRW 1,613,700 | 51.43 |
| 2024-10-29 | BUY | 22 | 72,000.000 | 73,500.000 | 73,350.000 | KRW 1,613,700 | 51.43 |
| 2024-10-25 | BUY | 44 | 69,800.000 | 71,300.000 | 71,150.000 | KRW 3,130,600 | 51.65 |
| 2024-10-25 | BUY | 44 | 69,800.000 | 71,300.000 | 71,150.000 | KRW 3,130,600 | 51.65 |
| 2024-10-21 | BUY | 88 | 72,000.000 | 73,300.000 | 73,170.000 | KRW 6,438,960 | 0.00 |
| 2024-10-21 | BUY | 88 | 72,000.000 | 73,300.000 | 73,170.000 | KRW 6,438,960 | 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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