| 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 | GS HOLDINGS |
| Ticker | 078930.KS(KRW) |
Show aggregate 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,220 | KRW 88,925 | KRW 88,925 | 0 | KRW 955 | KRW 27.6165 | KRW 27.3199 |
| 2025-05-07 (Wednesday) | 3,220 | KRW 87,970 | KRW 87,970 | 28 | KRW 1,025 | KRW 27.3199 | KRW 27.2384 |
| 2025-05-06 (Tuesday) | 3,192 | KRW 86,945 | KRW 86,945 | 0 | KRW 0 | KRW 27.2384 | KRW 27.2384 |
| 2025-05-05 (Monday) | 3,192 | KRW 86,945 | KRW 86,945 | 0 | KRW 0 | KRW 27.2384 | KRW 27.2384 |
| 2025-05-02 (Friday) | 3,192 | KRW 86,945 | KRW 86,945 | 0 | KRW 44 | KRW 27.2384 | KRW 27.2246 |
| 2025-05-01 (Thursday) | 3,192 | KRW 86,901 | KRW 86,901 | 0 | KRW 0 | KRW 27.2246 | KRW 27.2246 |
| 2025-04-30 (Wednesday) | 3,192 | KRW 86,901 | KRW 86,901 | 0 | KRW 2,065 | KRW 27.2246 | KRW 26.5777 |
| 2025-04-29 (Tuesday) | 3,192 | KRW 84,836 | KRW 84,836 | 0 | KRW 728 | KRW 26.5777 | KRW 26.3496 |
| 2025-04-28 (Monday) | 3,192 | KRW 84,108 | KRW 84,108 | 36 | KRW -118 | KRW 26.3496 | KRW 26.6876 |
| 2025-04-25 (Friday) | 3,156 | KRW 84,226 | KRW 84,226 | 36 | KRW 516 | KRW 26.6876 | KRW 26.8301 |
| 2025-04-24 (Thursday) | 3,120 | KRW 83,710 | KRW 83,710 | 0 | KRW -143 | KRW 26.8301 | KRW 26.876 |
| 2025-04-23 (Wednesday) | 3,120 | KRW 83,853 | KRW 83,853 | 0 | KRW 1,387 | KRW 26.876 | KRW 26.4314 |
| 2025-04-22 (Tuesday) | 3,120 | KRW 82,466 | KRW 82,466 | 0 | KRW 896 | KRW 26.4314 | KRW 26.1442 |
| 2025-04-21 (Monday) | 3,120 | KRW 81,570 | KRW 81,570 | 0 | KRW 434 | KRW 26.1442 | KRW 26.0051 |
| 2025-04-18 (Friday) | 3,120 | KRW 81,136 | KRW 81,136 | 0 | KRW 330 | KRW 26.0051 | KRW 25.8994 |
| 2025-04-17 (Thursday) | 3,120 | KRW 80,806 | KRW 80,806 | 0 | KRW 1,187 | KRW 25.8994 | KRW 25.5189 |
| 2025-04-16 (Wednesday) | 3,120 | KRW 79,619 | KRW 79,619 | 0 | KRW 273 | KRW 25.5189 | KRW 25.4314 |
| 2025-04-15 (Tuesday) | 3,120 | KRW 79,346 | KRW 79,346 | 0 | KRW 250 | KRW 25.4314 | KRW 25.3513 |
| 2025-04-14 (Monday) | 3,120 | KRW 79,096 | KRW 79,096 | 0 | KRW 2,051 | KRW 25.3513 | KRW 24.6939 |
| 2025-04-11 (Friday) | 3,120 | KRW 77,045 | KRW 77,045 | 48 | KRW 1,326 | KRW 24.6939 | KRW 24.6481 |
| 2025-04-10 (Thursday) | 3,072 | KRW 75,719 | KRW 75,719 | 0 | KRW 3,466 | KRW 24.6481 | KRW 23.5199 |
| 2025-04-09 (Wednesday) | 3,072 | KRW 72,253 | KRW 72,253 | 0 | KRW -1,565 | KRW 23.5199 | KRW 24.0293 |
| 2025-04-08 (Tuesday) | 3,072 | KRW 73,818 | KRW 73,818 | 0 | KRW -833 | KRW 24.0293 | KRW 24.3005 |
| 2025-04-07 (Monday) | 3,072 | KRW 74,651 | KRW 74,651 | 0 | KRW -4,184 | KRW 24.3005 | KRW 25.6624 |
| 2025-04-04 (Friday) | 3,072 | KRW 78,835 | KRW 78,835 | 0 | KRW 2,383 | KRW 25.6624 | KRW 24.8867 |
| 2025-04-02 (Wednesday) | 3,072 | KRW 76,452 | KRW 76,452 | 0 | KRW -1,389 | KRW 24.8867 | KRW 25.3389 |
| 2025-04-01 (Tuesday) | 3,072 | KRW 77,841 | KRW 77,841 | 0 | KRW 1,067 | KRW 25.3389 | KRW 24.9915 |
| 2025-03-31 (Monday) | 3,072 | KRW 76,774 | KRW 76,774 | 0 | KRW -1,359 | KRW 24.9915 | KRW 25.4339 |
| 2025-03-28 (Friday) | 3,072 | KRW 78,133 | KRW 78,133 | 0 | KRW -362 | KRW 25.4339 | KRW 25.5518 |
| 2025-03-27 (Thursday) | 3,072 | KRW 78,495 | KRW 78,495 | 0 | KRW 857 | KRW 25.5518 | KRW 25.2728 |
| 2025-03-26 (Wednesday) | 3,072 | KRW 77,638 | KRW 77,638 | 0 | KRW 488 | KRW 25.2728 | KRW 25.1139 |
| 2025-03-25 (Tuesday) | 3,072 | KRW 77,150 | KRW 77,150 | 0 | KRW -302 | KRW 25.1139 | KRW 25.2122 |
| 2025-03-24 (Monday) | 3,072 | KRW 77,452 | KRW 77,452 | 0 | KRW -1,188 | KRW 25.2122 | KRW 25.599 |
| 2025-03-21 (Friday) | 3,072 | KRW 78,640 | KRW 78,640 | 28 | KRW 1,126 | KRW 25.599 | KRW 25.4645 |
| 2025-03-20 (Thursday) | 3,044 | KRW 77,514 | KRW 77,514 | 0 | KRW -309 | KRW 25.4645 | KRW 25.566 |
| 2025-03-19 (Wednesday) | 3,044 | KRW 77,823 | KRW 77,823 | 0 | KRW -13 | KRW 25.566 | KRW 25.5703 |
| 2025-03-18 (Tuesday) | 3,044 | KRW 77,836 | KRW 77,836 | 0 | KRW -272 | KRW 25.5703 | KRW 25.6597 |
| 2025-03-17 (Monday) | 3,044 | KRW 78,108 | KRW 78,108 | 0 | KRW 841 | KRW 25.6597 | KRW 25.3834 |
| 2025-03-14 (Friday) | 3,044 | KRW 77,267 | KRW 77,267 | 0 | KRW 311 | KRW 25.3834 | KRW 25.2812 |
| 2025-03-13 (Thursday) | 3,044 | KRW 76,956 | KRW 76,956 | 0 | KRW -264 | KRW 25.2812 | KRW 25.3679 |
| 2025-03-12 (Wednesday) | 3,044 | KRW 77,220 | KRW 77,220 | 0 | KRW 1,016 | KRW 25.3679 | KRW 25.0342 |
| 2025-03-11 (Tuesday) | 3,044 | KRW 76,204 | KRW 76,204 | 0 | KRW -1,863 | KRW 25.0342 | KRW 25.6462 |
| 2025-03-10 (Monday) | 3,044 | KRW 78,067 | KRW 78,067 | 0 | KRW 1,060 | KRW 25.6462 | KRW 25.298 |
| 2025-03-07 (Friday) | 3,044 | KRW 77,007 | KRW 77,007 | 0 | KRW 2,194 | KRW 25.298 | KRW 24.5772 |
| 2025-03-05 (Wednesday) | 3,044 | KRW 74,813 | KRW 74,813 | 40 | KRW 1,444 | KRW 24.5772 | KRW 24.4238 |
| 2025-03-04 (Tuesday) | 3,004 | KRW 73,369 | KRW 73,369 | 64 | KRW 919 | KRW 24.4238 | KRW 24.6429 |
| 2025-03-03 (Monday) | 2,940 | KRW 72,450 | KRW 72,450 | 0 | KRW 0 | KRW 24.6429 | KRW 24.6429 |
| 2025-02-28 (Friday) | 2,940 | KRW 72,450 | KRW 72,450 | 0 | KRW -6,002 | KRW 24.6429 | KRW 26.6844 |
| 2025-02-27 (Thursday) | 2,940 | KRW 78,452 | KRW 78,452 | 0 | KRW -4,534 | KRW 26.6844 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 2,940 | KRW 82,986 | KRW 82,986 | 0 | KRW -130 | KRW 28.2265 | KRW 28.2707 |
| 2025-02-25 (Tuesday) | 2,940 | KRW 83,116 | KRW 83,116 | 0 | KRW -1,546 | KRW 28.2707 | KRW 28.7966 |
| 2025-02-24 (Monday) | 2,940 | KRW 84,662 | KRW 84,662 | 0 | KRW 404 | KRW 28.7966 | KRW 28.6592 |
| 2025-02-21 (Friday) | 2,940 | KRW 84,258 | KRW 84,258 | 0 | KRW 340 | KRW 28.6592 | KRW 28.5435 |
| 2025-02-20 (Thursday) | 2,940 | KRW 83,918 | KRW 83,918 | 0 | KRW 1,261 | KRW 28.5435 | KRW 28.1146 |
| 2025-02-19 (Wednesday) | 2,940 | KRW 82,657 | KRW 82,657 | 0 | KRW -1,244 | KRW 28.1146 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 2,940 | KRW 83,901 | KRW 83,901 | 0 | KRW 1,209 | KRW 28.5378 | KRW 28.1265 |
| 2025-02-17 (Monday) | 2,940 | KRW 82,692 | KRW 82,692 | 24 | KRW 2,093 | KRW 28.1265 | KRW 27.6403 |
| 2025-02-14 (Friday) | 2,916 | KRW 80,599 | KRW 80,599 | 0 | KRW 203 | KRW 27.6403 | KRW 27.5706 |
| 2025-02-13 (Thursday) | 2,916 | KRW 80,396 | KRW 80,396 | 0 | KRW 1,648 | KRW 27.5706 | KRW 27.0055 |
| 2025-02-12 (Wednesday) | 2,916 | KRW 78,748 | KRW 78,748 | 0 | KRW -958 | KRW 27.0055 | KRW 27.334 |
| 2025-02-11 (Tuesday) | 2,916 | KRW 79,706 | KRW 79,706 | 0 | KRW 3,054 | KRW 27.334 | KRW 26.2867 |
| 2025-02-10 (Monday) | 2,916 | KRW 76,652 | KRW 76,652 | 0 | KRW -702 | KRW 26.2867 | KRW 26.5274 |
| 2025-02-07 (Friday) | 2,916 | KRW 77,354 | KRW 77,354 | 0 | KRW -515 | KRW 26.5274 | KRW 26.704 |
| 2025-02-06 (Thursday) | 2,916 | KRW 77,869 | KRW 77,869 | 0 | KRW 256 | KRW 26.704 | KRW 26.6163 |
| 2025-02-05 (Wednesday) | 2,916 | KRW 77,613 | KRW 77,613 | 0 | KRW 1,868 | KRW 26.6163 | KRW 25.9757 |
| 2025-02-04 (Tuesday) | 2,916 | KRW 75,745 | KRW 75,745 | 8 | KRW 322 | KRW 25.9757 | KRW 25.9364 |
| 2025-02-03 (Monday) | 2,908 | KRW 75,423 | KRW 75,423 | 64 | KRW 66 | KRW 25.9364 | KRW 26.4968 |
| 2025-01-31 (Friday) | 2,844 | KRW 75,357 | KRW 75,357 | 0 | KRW -850 | KRW 26.4968 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 2,844 | KRW 76,207 | KRW 76,207 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 2,844 | KRW 76,207 | KRW 76,207 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 2,844 | KRW 76,207 | KRW 76,207 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 2,844 | KRW 76,207 | KRW 76,207 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 2,844 | KRW 76,207 | KRW 76,207 | 0 | KRW 1,503 | KRW 26.7957 | KRW 26.2672 |
| 2025-01-23 (Thursday) | 2,844 | KRW 74,704 | KRW 74,704 | 0 | KRW -1,597 | KRW 26.2672 | KRW 26.8288 |
| 2025-01-22 (Wednesday) | 2,844 | KRW 76,301 | KRW 76,301 | ||||
| 2025-01-21 (Tuesday) | 2,844 | KRW 75,359 | KRW 75,359 | ||||
| 2025-01-20 (Monday) | 2,844 | KRW 75,626 | KRW 75,626 | ||||
| 2025-01-17 (Friday) | 2,844 | KRW 75,106 | KRW 75,106 | ||||
| 2025-01-16 (Thursday) | 2,844 | KRW 76,728 | KRW 76,728 | ||||
| 2025-01-15 (Wednesday) | 2,844 | KRW 76,205 | KRW 76,205 | ||||
| 2025-01-14 (Tuesday) | 2,844 | KRW 76,571 | KRW 76,571 | ||||
| 2025-01-13 (Monday) | 2,844 | KRW 76,084 | KRW 76,084 | ||||
| 2025-01-10 (Friday) | 2,844 | KRW 76,490 | KRW 76,490 | ||||
| 2025-01-09 (Thursday) | 2,844 | KRW 77,104 | KRW 77,104 | ||||
| 2025-01-09 (Thursday) | 2,844 | KRW 77,104 | KRW 77,104 | ||||
| 2025-01-09 (Thursday) | 2,844 | KRW 77,104 | KRW 77,104 | ||||
| 2025-01-08 (Wednesday) | 2,844 | KRW 76,717 | KRW 76,717 | ||||
| 2025-01-08 (Wednesday) | 2,844 | KRW 76,717 | KRW 76,717 | ||||
| 2025-01-08 (Wednesday) | 2,844 | KRW 76,717 | KRW 76,717 | ||||
| 2025-01-02 (Thursday) | 2,844 | KRW 75,238 | KRW 75,238 | ||||
| 2024-12-30 (Monday) | 2,844 | KRW 75,922 | KRW 75,922 | ||||
| 2024-12-06 (Friday) | 2,844 | KRW 81,160 | KRW 81,160 | 0 | KRW -241 | KRW 28.5373 | KRW 28.622 |
| 2024-12-05 (Thursday) | 2,844 | KRW 81,401 | KRW 81,401 | 0 | KRW -2,388 | KRW 28.622 | KRW 29.4617 |
| 2024-12-04 (Wednesday) | 2,844 | KRW 83,789 | KRW 83,789 | 0 | KRW -2,568 | KRW 29.4617 | KRW 30.3646 |
| 2024-12-03 (Tuesday) | 2,844 | KRW 86,357 | KRW 86,357 | 0 | KRW 1,269 | KRW 30.3646 | KRW 29.9184 |
| 2024-12-02 (Monday) | 2,844 | KRW 85,088 | KRW 85,088 | 0 | KRW -127 | KRW 29.9184 | KRW 29.9631 |
| 2024-11-29 (Friday) | 2,844 | KRW 85,215 | KRW 85,215 | 0 | KRW -1,393 | KRW 29.9631 | KRW 30.4529 |
| 2024-11-28 (Thursday) | 2,844 | KRW 86,608 | KRW 86,608 | 0 | KRW 1,611 | KRW 30.4529 | KRW 29.8864 |
| 2024-11-27 (Wednesday) | 2,844 | KRW 84,997 | KRW 84,997 | 0 | KRW -131 | KRW 29.8864 | KRW 29.9325 |
| 2024-11-26 (Tuesday) | 2,844 | KRW 85,128 | KRW 85,128 | 0 | KRW 204 | KRW 29.9325 | KRW 29.8608 |
| 2024-11-26 (Tuesday) | 2,844 | KRW 85,128 | KRW 85,128 | 0 | KRW 204 | KRW 29.9325 | KRW 29.8608 |
| 2024-11-25 (Monday) | 2,844 | KRW 84,924 | KRW 84,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28 | 27.320* | 26.62 | |||
| 2025-04-28 | BUY | 36 | 26.350* | 26.58 | |||
| 2025-04-25 | BUY | 36 | 26.688* | 26.58 | |||
| 2025-04-11 | BUY | 48 | 24.694* | 26.68 | |||
| 2025-03-21 | BUY | 28 | 25.599* | 27.16 | |||
| 2025-03-05 | BUY | 40 | 24.577* | 27.67 | |||
| 2025-03-04 | BUY | 64 | 24.424* | 27.75 | |||
| 2025-02-17 | BUY | 24 | 28.127* | 27.83 | |||
| 2025-02-04 | BUY | 8 | 25.976* | 28.32 | |||
| 2025-02-03 | BUY | 64 | 25.936* | 28.46 |
* (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.