| 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 | ILJIN ELECTRIC LTD |
| Ticker | 103590.KS(KRW) |
Show aggregate 103590.KS holdings
| Date | Number of 103590.KS Shares Held | Base Market Value of 103590.KS Shares | Local Market Value of 103590.KS Shares | Change in 103590.KS Shares Held | Change in 103590.KS Base Value | Current Price per 103590.KS Share Held | Previous Price per 103590.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,151 | KRW 168,170 | KRW 168,170 | 0 | KRW 11,067 | KRW 20.6318 | KRW 19.2741 |
| 2025-05-07 (Wednesday) | 8,151 | KRW 157,103 | KRW 157,103 | 84 | KRW 5,642 | KRW 19.2741 | KRW 18.7754 |
| 2025-05-06 (Tuesday) | 8,067 | KRW 151,461 | KRW 151,461 | 0 | KRW 0 | KRW 18.7754 | KRW 18.7754 |
| 2025-05-05 (Monday) | 8,067 | KRW 151,461 | KRW 151,461 | 0 | KRW 0 | KRW 18.7754 | KRW 18.7754 |
| 2025-05-02 (Friday) | 8,067 | KRW 151,461 | KRW 151,461 | 0 | KRW 8,451 | KRW 18.7754 | KRW 17.7278 |
| 2025-05-01 (Thursday) | 8,067 | KRW 143,010 | KRW 143,010 | 0 | KRW 0 | KRW 17.7278 | KRW 17.7278 |
| 2025-04-30 (Wednesday) | 8,067 | KRW 143,010 | KRW 143,010 | 0 | KRW -2,918 | KRW 17.7278 | KRW 18.0895 |
| 2025-04-29 (Tuesday) | 8,067 | KRW 145,928 | KRW 145,928 | 0 | KRW 13,077 | KRW 18.0895 | KRW 16.4685 |
| 2025-04-28 (Monday) | 8,067 | KRW 132,851 | KRW 132,851 | 108 | KRW -353 | KRW 16.4685 | KRW 16.7363 |
| 2025-04-25 (Friday) | 7,959 | KRW 133,204 | KRW 133,204 | 108 | KRW 5,997 | KRW 16.7363 | KRW 16.2027 |
| 2025-04-24 (Thursday) | 7,851 | KRW 127,207 | KRW 127,207 | 0 | KRW -2,874 | KRW 16.2027 | KRW 16.5687 |
| 2025-04-23 (Wednesday) | 7,851 | KRW 130,081 | KRW 130,081 | 0 | KRW 3,528 | KRW 16.5687 | KRW 16.1193 |
| 2025-04-22 (Tuesday) | 7,851 | KRW 126,553 | KRW 126,553 | 0 | KRW -8,442 | KRW 16.1193 | KRW 17.1946 |
| 2025-04-21 (Monday) | 7,851 | KRW 134,995 | KRW 134,995 | 0 | KRW -2,223 | KRW 17.1946 | KRW 17.4778 |
| 2025-04-18 (Friday) | 7,851 | KRW 137,218 | KRW 137,218 | 0 | KRW -1,383 | KRW 17.4778 | KRW 17.6539 |
| 2025-04-17 (Thursday) | 7,851 | KRW 138,601 | KRW 138,601 | 0 | KRW 9,255 | KRW 17.6539 | KRW 16.4751 |
| 2025-04-16 (Wednesday) | 7,851 | KRW 129,346 | KRW 129,346 | 0 | KRW -3,395 | KRW 16.4751 | KRW 16.9075 |
| 2025-04-15 (Tuesday) | 7,851 | KRW 132,741 | KRW 132,741 | 0 | KRW 7,037 | KRW 16.9075 | KRW 16.0112 |
| 2025-04-14 (Monday) | 7,851 | KRW 125,704 | KRW 125,704 | 0 | KRW 3,586 | KRW 16.0112 | KRW 15.5545 |
| 2025-04-11 (Friday) | 7,851 | KRW 122,118 | KRW 122,118 | 144 | KRW 4,119 | KRW 15.5545 | KRW 15.3106 |
| 2025-04-10 (Thursday) | 7,707 | KRW 117,999 | KRW 117,999 | 0 | KRW 13,082 | KRW 15.3106 | KRW 13.6132 |
| 2025-04-09 (Wednesday) | 7,707 | KRW 104,917 | KRW 104,917 | 0 | KRW -2,851 | KRW 13.6132 | KRW 13.9831 |
| 2025-04-08 (Tuesday) | 7,707 | KRW 107,768 | KRW 107,768 | 0 | KRW 2,437 | KRW 13.9831 | KRW 13.6669 |
| 2025-04-07 (Monday) | 7,707 | KRW 105,331 | KRW 105,331 | 0 | KRW -21,238 | KRW 13.6669 | KRW 16.4226 |
| 2025-04-04 (Friday) | 7,707 | KRW 126,569 | KRW 126,569 | 0 | KRW -4,276 | KRW 16.4226 | KRW 16.9774 |
| 2025-04-02 (Wednesday) | 7,707 | KRW 130,845 | KRW 130,845 | 0 | KRW -2,138 | KRW 16.9774 | KRW 17.2548 |
| 2025-04-01 (Tuesday) | 7,707 | KRW 132,983 | KRW 132,983 | 0 | KRW 2,657 | KRW 17.2548 | KRW 16.9101 |
| 2025-03-31 (Monday) | 7,707 | KRW 130,326 | KRW 130,326 | 0 | KRW -2,630 | KRW 16.9101 | KRW 17.2513 |
| 2025-03-28 (Friday) | 7,707 | KRW 132,956 | KRW 132,956 | 0 | KRW -2,711 | KRW 17.2513 | KRW 17.6031 |
| 2025-03-27 (Thursday) | 7,707 | KRW 135,667 | KRW 135,667 | 0 | KRW -11,271 | KRW 17.6031 | KRW 19.0655 |
| 2025-03-26 (Wednesday) | 7,707 | KRW 146,938 | KRW 146,938 | 0 | KRW 330 | KRW 19.0655 | KRW 19.0227 |
| 2025-03-25 (Tuesday) | 7,707 | KRW 146,608 | KRW 146,608 | 0 | KRW -700 | KRW 19.0227 | KRW 19.1135 |
| 2025-03-24 (Monday) | 7,707 | KRW 147,308 | KRW 147,308 | 0 | KRW 1,908 | KRW 19.1135 | KRW 18.866 |
| 2025-03-21 (Friday) | 7,707 | KRW 145,400 | KRW 145,400 | 84 | KRW -4,040 | KRW 18.866 | KRW 19.6038 |
| 2025-03-20 (Thursday) | 7,623 | KRW 149,440 | KRW 149,440 | 0 | KRW 191 | KRW 19.6038 | KRW 19.5788 |
| 2025-03-19 (Wednesday) | 7,623 | KRW 149,249 | KRW 149,249 | 0 | KRW -8,159 | KRW 19.5788 | KRW 20.6491 |
| 2025-03-18 (Tuesday) | 7,623 | KRW 157,408 | KRW 157,408 | 0 | KRW -2,392 | KRW 20.6491 | KRW 20.9629 |
| 2025-03-17 (Monday) | 7,623 | KRW 159,800 | KRW 159,800 | 0 | KRW 13,496 | KRW 20.9629 | KRW 19.1924 |
| 2025-03-14 (Friday) | 7,623 | KRW 146,304 | KRW 146,304 | 0 | KRW 4,190 | KRW 19.1924 | KRW 18.6428 |
| 2025-03-13 (Thursday) | 7,623 | KRW 142,114 | KRW 142,114 | 0 | KRW 1,546 | KRW 18.6428 | KRW 18.44 |
| 2025-03-12 (Wednesday) | 7,623 | KRW 140,568 | KRW 140,568 | 0 | KRW -599 | KRW 18.44 | KRW 18.5186 |
| 2025-03-11 (Tuesday) | 7,623 | KRW 141,167 | KRW 141,167 | 0 | KRW -2,901 | KRW 18.5186 | KRW 18.8991 |
| 2025-03-10 (Monday) | 7,623 | KRW 144,068 | KRW 144,068 | 0 | KRW 750 | KRW 18.8991 | KRW 18.8007 |
| 2025-03-07 (Friday) | 7,623 | KRW 143,318 | KRW 143,318 | 0 | KRW -8,922 | KRW 18.8007 | KRW 19.9711 |
| 2025-03-05 (Wednesday) | 7,623 | KRW 152,240 | KRW 152,240 | 120 | KRW 8,514 | KRW 19.9711 | KRW 19.1558 |
| 2025-03-04 (Tuesday) | 7,503 | KRW 143,726 | KRW 143,726 | 192 | KRW 3,293 | KRW 19.1558 | KRW 19.2085 |
| 2025-03-03 (Monday) | 7,311 | KRW 140,433 | KRW 140,433 | 0 | KRW 0 | KRW 19.2085 | KRW 19.2085 |
| 2025-02-28 (Friday) | 7,311 | KRW 140,433 | KRW 140,433 | 0 | KRW -8,037 | KRW 19.2085 | KRW 20.3078 |
| 2025-02-27 (Thursday) | 7,311 | KRW 148,470 | KRW 148,470 | 0 | KRW -245 | KRW 20.3078 | KRW 20.3413 |
| 2025-02-26 (Wednesday) | 7,311 | KRW 148,715 | KRW 148,715 | 0 | KRW 788 | KRW 20.3413 | KRW 20.2335 |
| 2025-02-25 (Tuesday) | 7,311 | KRW 147,927 | KRW 147,927 | 0 | KRW -3,953 | KRW 20.2335 | KRW 20.7742 |
| 2025-02-24 (Monday) | 7,311 | KRW 151,880 | KRW 151,880 | 0 | KRW -4,118 | KRW 20.7742 | KRW 21.3374 |
| 2025-02-21 (Friday) | 7,311 | KRW 155,998 | KRW 155,998 | 0 | KRW -577 | KRW 21.3374 | KRW 21.4164 |
| 2025-02-20 (Thursday) | 7,311 | KRW 156,575 | KRW 156,575 | 0 | KRW -4,508 | KRW 21.4164 | KRW 22.033 |
| 2025-02-19 (Wednesday) | 7,311 | KRW 161,083 | KRW 161,083 | 0 | KRW -7,044 | KRW 22.033 | KRW 22.9964 |
| 2025-02-18 (Tuesday) | 7,311 | KRW 168,127 | KRW 168,127 | 0 | KRW 7,120 | KRW 22.9964 | KRW 22.0226 |
| 2025-02-17 (Monday) | 7,311 | KRW 161,007 | KRW 161,007 | 72 | KRW 3,545 | KRW 22.0226 | KRW 21.7519 |
| 2025-02-14 (Friday) | 7,239 | KRW 157,462 | KRW 157,462 | 0 | KRW -11,608 | KRW 21.7519 | KRW 23.3554 |
| 2025-02-13 (Thursday) | 7,239 | KRW 169,070 | KRW 169,070 | 0 | KRW 3,710 | KRW 23.3554 | KRW 22.8429 |
| 2025-02-12 (Wednesday) | 7,239 | KRW 165,360 | KRW 165,360 | 0 | KRW 6,116 | KRW 22.8429 | KRW 21.9981 |
| 2025-02-11 (Tuesday) | 7,239 | KRW 159,244 | KRW 159,244 | 0 | KRW -2,365 | KRW 21.9981 | KRW 22.3248 |
| 2025-02-10 (Monday) | 7,239 | KRW 161,609 | KRW 161,609 | 0 | KRW -3,420 | KRW 22.3248 | KRW 22.7972 |
| 2025-02-07 (Friday) | 7,239 | KRW 165,029 | KRW 165,029 | 0 | KRW -5,024 | KRW 22.7972 | KRW 23.4912 |
| 2025-02-06 (Thursday) | 7,239 | KRW 170,053 | KRW 170,053 | 0 | KRW 7,945 | KRW 23.4912 | KRW 22.3937 |
| 2025-02-05 (Wednesday) | 7,239 | KRW 162,108 | KRW 162,108 | 0 | KRW 2,522 | KRW 22.3937 | KRW 22.0453 |
| 2025-02-04 (Tuesday) | 7,239 | KRW 159,586 | KRW 159,586 | 24 | KRW 5,897 | KRW 22.0453 | KRW 21.3013 |
| 2025-02-03 (Monday) | 7,215 | KRW 153,689 | KRW 153,689 | 192 | KRW -3,640 | KRW 21.3013 | KRW 22.402 |
| 2025-01-31 (Friday) | 7,023 | KRW 157,329 | KRW 157,329 | 0 | KRW -20,552 | KRW 22.402 | KRW 25.3284 |
| 2025-01-30 (Thursday) | 7,023 | KRW 177,881 | KRW 177,881 | 0 | KRW 0 | KRW 25.3284 | KRW 25.3284 |
| 2025-01-29 (Wednesday) | 7,023 | KRW 177,881 | KRW 177,881 | 0 | KRW 0 | KRW 25.3284 | KRW 25.3284 |
| 2025-01-28 (Tuesday) | 7,023 | KRW 177,881 | KRW 177,881 | 0 | KRW 0 | KRW 25.3284 | KRW 25.3284 |
| 2025-01-27 (Monday) | 7,023 | KRW 177,881 | KRW 177,881 | 0 | KRW 0 | KRW 25.3284 | KRW 25.3284 |
| 2025-01-24 (Friday) | 7,023 | KRW 177,881 | KRW 177,881 | 0 | KRW 17,595 | KRW 25.3284 | KRW 22.823 |
| 2025-01-23 (Thursday) | 7,023 | KRW 160,286 | KRW 160,286 | 0 | KRW -1,005 | KRW 22.823 | KRW 22.9661 |
| 2025-01-22 (Wednesday) | 7,023 | KRW 161,291 | KRW 161,291 | ||||
| 2025-01-21 (Tuesday) | 7,023 | KRW 147,801 | KRW 147,801 | ||||
| 2025-01-20 (Monday) | 7,023 | KRW 141,273 | KRW 141,273 | ||||
| 2025-01-17 (Friday) | 7,023 | KRW 151,024 | KRW 151,024 | ||||
| 2025-01-16 (Thursday) | 7,023 | KRW 144,635 | KRW 144,635 | ||||
| 2025-01-15 (Wednesday) | 7,023 | KRW 144,200 | KRW 144,200 | ||||
| 2025-01-14 (Tuesday) | 7,023 | KRW 135,095 | KRW 135,095 | ||||
| 2025-01-13 (Monday) | 7,023 | KRW 134,883 | KRW 134,883 | ||||
| 2025-01-10 (Friday) | 7,023 | KRW 133,513 | KRW 133,513 | ||||
| 2025-01-09 (Thursday) | 7,023 | KRW 133,666 | KRW 133,666 | ||||
| 2025-01-09 (Thursday) | 7,023 | KRW 133,666 | KRW 133,666 | ||||
| 2025-01-09 (Thursday) | 7,023 | KRW 133,666 | KRW 133,666 | ||||
| 2025-01-08 (Wednesday) | 7,023 | KRW 133,939 | KRW 133,939 | ||||
| 2025-01-08 (Wednesday) | 7,023 | KRW 133,939 | KRW 133,939 | ||||
| 2025-01-08 (Wednesday) | 7,023 | KRW 133,939 | KRW 133,939 | ||||
| 2025-01-02 (Thursday) | 7,023 | KRW 139,584 | KRW 139,584 | ||||
| 2024-12-30 (Monday) | 7,023 | KRW 129,998 | KRW 129,998 | ||||
| 2024-12-06 (Friday) | 7,023 | KRW 113,322 | KRW 113,322 | 0 | KRW 904 | KRW 16.1358 | KRW 16.0071 |
| 2024-12-05 (Thursday) | 7,023 | KRW 112,418 | KRW 112,418 | 0 | KRW 5,850 | KRW 16.0071 | KRW 15.1741 |
| 2024-12-04 (Wednesday) | 7,023 | KRW 106,568 | KRW 106,568 | 0 | KRW -3,061 | KRW 15.1741 | KRW 15.61 |
| 2024-12-03 (Tuesday) | 7,023 | KRW 109,629 | KRW 109,629 | 0 | KRW 6,449 | KRW 15.61 | KRW 14.6917 |
| 2024-12-02 (Monday) | 7,023 | KRW 103,180 | KRW 103,180 | 0 | KRW -3,042 | KRW 14.6917 | KRW 15.1249 |
| 2024-11-29 (Friday) | 7,023 | KRW 106,222 | KRW 106,222 | 0 | KRW -965 | KRW 15.1249 | KRW 15.2623 |
| 2024-11-28 (Thursday) | 7,023 | KRW 107,187 | KRW 107,187 | 0 | KRW -1,656 | KRW 15.2623 | KRW 15.4981 |
| 2024-11-27 (Wednesday) | 7,023 | KRW 108,843 | KRW 108,843 | 0 | KRW 2,103 | KRW 15.4981 | KRW 15.1986 |
| 2024-11-26 (Tuesday) | 7,023 | KRW 106,740 | KRW 106,740 | 0 | KRW -6,009 | KRW 15.1986 | KRW 16.0543 |
| 2024-11-26 (Tuesday) | 7,023 | KRW 106,740 | KRW 106,740 | 0 | KRW -6,009 | KRW 15.1986 | KRW 16.0543 |
| 2024-11-25 (Monday) | 7,023 | KRW 112,749 | KRW 112,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 84 | 19.274* | 18.98 | |||
| 2025-04-28 | BUY | 108 | 16.469* | 19.07 | |||
| 2025-04-25 | BUY | 108 | 16.736* | 19.10 | |||
| 2025-04-11 | BUY | 144 | 15.555* | 19.49 | |||
| 2025-03-21 | BUY | 84 | 18.866* | 20.25 | |||
| 2025-03-05 | BUY | 120 | 19.971* | 20.49 | |||
| 2025-03-04 | BUY | 192 | 19.156* | 20.52 | |||
| 2025-02-17 | BUY | 72 | 22.023* | 20.37 | |||
| 2025-02-04 | BUY | 24 | 22.045* | 19.28 | |||
| 2025-02-03 | BUY | 192 | 21.301* | 19.16 |
* (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.