| 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 | GKL LTD |
| Ticker | 114090.KS(KRW) |
Show aggregate 114090.KS holdings
| Date | Number of 114090.KS Shares Held | Base Market Value of 114090.KS Shares | Local Market Value of 114090.KS Shares | Change in 114090.KS Shares Held | Change in 114090.KS Base Value | Current Price per 114090.KS Share Held | Previous Price per 114090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,749 | KRW 171,331 | KRW 171,331 | ||||
| 2025-05-07 (Wednesday) | 19,749 | KRW 173,585 | KRW 173,585 | 203 | KRW 4,829 | KRW 8.78956 | KRW 8.63379 |
| 2025-05-06 (Tuesday) | 19,546 | KRW 168,756 | KRW 168,756 | 0 | KRW 0 | KRW 8.63379 | KRW 8.63379 |
| 2025-05-05 (Monday) | 19,546 | KRW 168,756 | KRW 168,756 | 0 | KRW 0 | KRW 8.63379 | KRW 8.63379 |
| 2025-05-02 (Friday) | 19,546 | KRW 168,756 | KRW 168,756 | 0 | KRW 1,690 | KRW 8.63379 | KRW 8.54732 |
| 2025-05-01 (Thursday) | 19,546 | KRW 167,066 | KRW 167,066 | 0 | KRW 0 | KRW 8.54732 | KRW 8.54732 |
| 2025-04-30 (Wednesday) | 19,546 | KRW 167,066 | KRW 167,066 | 0 | KRW 2,109 | KRW 8.54732 | KRW 8.43942 |
| 2025-04-29 (Tuesday) | 19,546 | KRW 164,957 | KRW 164,957 | 0 | KRW 961 | KRW 8.43942 | KRW 8.39026 |
| 2025-04-28 (Monday) | 19,546 | KRW 163,996 | KRW 163,996 | 261 | KRW 2,952 | KRW 8.39026 | KRW 8.35074 |
| 2025-04-25 (Friday) | 19,285 | KRW 161,044 | KRW 161,044 | 261 | KRW 2,483 | KRW 8.35074 | KRW 8.33479 |
| 2025-04-24 (Thursday) | 19,024 | KRW 158,561 | KRW 158,561 | 0 | KRW -3,257 | KRW 8.33479 | KRW 8.50599 |
| 2025-04-23 (Wednesday) | 19,024 | KRW 161,818 | KRW 161,818 | 0 | KRW 54 | KRW 8.50599 | KRW 8.50315 |
| 2025-04-22 (Tuesday) | 19,024 | KRW 161,764 | KRW 161,764 | 0 | KRW -450 | KRW 8.50315 | KRW 8.52681 |
| 2025-04-21 (Monday) | 19,024 | KRW 162,214 | KRW 162,214 | 0 | KRW 2,938 | KRW 8.52681 | KRW 8.37237 |
| 2025-04-18 (Friday) | 19,024 | KRW 159,276 | KRW 159,276 | 0 | KRW -268 | KRW 8.37237 | KRW 8.38646 |
| 2025-04-17 (Thursday) | 19,024 | KRW 159,544 | KRW 159,544 | 0 | KRW 833 | KRW 8.38646 | KRW 8.34267 |
| 2025-04-16 (Wednesday) | 19,024 | KRW 158,711 | KRW 158,711 | 0 | KRW 2,291 | KRW 8.34267 | KRW 8.22225 |
| 2025-04-15 (Tuesday) | 19,024 | KRW 156,420 | KRW 156,420 | 0 | KRW 3,320 | KRW 8.22225 | KRW 8.04773 |
| 2025-04-14 (Monday) | 19,024 | KRW 153,100 | KRW 153,100 | 0 | KRW 2,981 | KRW 8.04773 | KRW 7.89103 |
| 2025-04-11 (Friday) | 19,024 | KRW 150,119 | KRW 150,119 | 348 | KRW 3,942 | KRW 7.89103 | KRW 7.827 |
| 2025-04-10 (Thursday) | 18,676 | KRW 146,177 | KRW 146,177 | 0 | KRW 4,834 | KRW 7.827 | KRW 7.56816 |
| 2025-04-09 (Wednesday) | 18,676 | KRW 141,343 | KRW 141,343 | 0 | KRW -3,684 | KRW 7.56816 | KRW 7.76542 |
| 2025-04-08 (Tuesday) | 18,676 | KRW 145,027 | KRW 145,027 | 0 | KRW 2,957 | KRW 7.76542 | KRW 7.60709 |
| 2025-04-07 (Monday) | 18,676 | KRW 142,070 | KRW 142,070 | 0 | KRW -5,228 | KRW 7.60709 | KRW 7.88702 |
| 2025-04-04 (Friday) | 18,676 | KRW 147,298 | KRW 147,298 | 0 | KRW 10,155 | KRW 7.88702 | KRW 7.34327 |
| 2025-04-02 (Wednesday) | 18,676 | KRW 137,143 | KRW 137,143 | 0 | KRW -512 | KRW 7.34327 | KRW 7.37069 |
| 2025-04-01 (Tuesday) | 18,676 | KRW 137,655 | KRW 137,655 | 0 | KRW 2,072 | KRW 7.37069 | KRW 7.25975 |
| 2025-03-31 (Monday) | 18,676 | KRW 135,583 | KRW 135,583 | 0 | KRW -2,461 | KRW 7.25975 | KRW 7.39152 |
| 2025-03-28 (Friday) | 18,676 | KRW 138,044 | KRW 138,044 | 0 | KRW -339 | KRW 7.39152 | KRW 7.40967 |
| 2025-03-27 (Thursday) | 18,676 | KRW 138,383 | KRW 138,383 | 0 | KRW 33 | KRW 7.40967 | KRW 7.4079 |
| 2025-03-26 (Wednesday) | 18,676 | KRW 138,350 | KRW 138,350 | 0 | KRW 1,073 | KRW 7.4079 | KRW 7.35045 |
| 2025-03-25 (Tuesday) | 18,676 | KRW 137,277 | KRW 137,277 | 0 | KRW 1,364 | KRW 7.35045 | KRW 7.27741 |
| 2025-03-24 (Monday) | 18,676 | KRW 135,913 | KRW 135,913 | 0 | KRW -1,194 | KRW 7.27741 | KRW 7.34135 |
| 2025-03-21 (Friday) | 18,676 | KRW 137,107 | KRW 137,107 | 203 | KRW 1,621 | KRW 7.34135 | KRW 7.33427 |
| 2025-03-20 (Thursday) | 18,473 | KRW 135,486 | KRW 135,486 | 0 | KRW -541 | KRW 7.33427 | KRW 7.36356 |
| 2025-03-19 (Wednesday) | 18,473 | KRW 136,027 | KRW 136,027 | 0 | KRW 485 | KRW 7.36356 | KRW 7.3373 |
| 2025-03-18 (Tuesday) | 18,473 | KRW 135,542 | KRW 135,542 | 0 | KRW -1,876 | KRW 7.3373 | KRW 7.43886 |
| 2025-03-17 (Monday) | 18,473 | KRW 137,418 | KRW 137,418 | 0 | KRW 1,701 | KRW 7.43886 | KRW 7.34678 |
| 2025-03-14 (Friday) | 18,473 | KRW 135,717 | KRW 135,717 | 0 | KRW -513 | KRW 7.34678 | KRW 7.37455 |
| 2025-03-13 (Thursday) | 18,473 | KRW 136,230 | KRW 136,230 | 0 | KRW -5,503 | KRW 7.37455 | KRW 7.67244 |
| 2025-03-12 (Wednesday) | 18,473 | KRW 141,733 | KRW 141,733 | 0 | KRW 1,348 | KRW 7.67244 | KRW 7.59947 |
| 2025-03-11 (Tuesday) | 18,473 | KRW 140,385 | KRW 140,385 | 0 | KRW -2,190 | KRW 7.59947 | KRW 7.71802 |
| 2025-03-10 (Monday) | 18,473 | KRW 142,575 | KRW 142,575 | 0 | KRW -1,838 | KRW 7.71802 | KRW 7.81752 |
| 2025-03-07 (Friday) | 18,473 | KRW 144,413 | KRW 144,413 | 0 | KRW 2,430 | KRW 7.81752 | KRW 7.68597 |
| 2025-03-05 (Wednesday) | 18,473 | KRW 141,983 | KRW 141,983 | 290 | KRW 2,784 | KRW 7.68597 | KRW 7.65545 |
| 2025-03-04 (Tuesday) | 18,183 | KRW 139,199 | KRW 139,199 | 464 | KRW 877 | KRW 7.65545 | KRW 7.80642 |
| 2025-03-03 (Monday) | 17,719 | KRW 138,322 | KRW 138,322 | 0 | KRW 0 | KRW 7.80642 | KRW 7.80642 |
| 2025-02-28 (Friday) | 17,719 | KRW 138,322 | KRW 138,322 | 0 | KRW -2,786 | KRW 7.80642 | KRW 7.96365 |
| 2025-02-27 (Thursday) | 17,719 | KRW 141,108 | KRW 141,108 | 0 | KRW -219 | KRW 7.96365 | KRW 7.97601 |
| 2025-02-26 (Wednesday) | 17,719 | KRW 141,327 | KRW 141,327 | 0 | KRW -222 | KRW 7.97601 | KRW 7.98854 |
| 2025-02-25 (Tuesday) | 17,719 | KRW 141,549 | KRW 141,549 | 0 | KRW 269 | KRW 7.98854 | KRW 7.97336 |
| 2025-02-24 (Monday) | 17,719 | KRW 141,280 | KRW 141,280 | 0 | KRW -314 | KRW 7.97336 | KRW 7.99108 |
| 2025-02-21 (Friday) | 17,719 | KRW 141,594 | KRW 141,594 | 0 | KRW 1,138 | KRW 7.99108 | KRW 7.92686 |
| 2025-02-20 (Thursday) | 17,719 | KRW 140,456 | KRW 140,456 | 0 | KRW 3,384 | KRW 7.92686 | KRW 7.73588 |
| 2025-02-19 (Wednesday) | 17,719 | KRW 137,072 | KRW 137,072 | 0 | KRW 1,206 | KRW 7.73588 | KRW 7.66781 |
| 2025-02-18 (Tuesday) | 17,719 | KRW 135,866 | KRW 135,866 | 0 | KRW -1,786 | KRW 7.66781 | KRW 7.76861 |
| 2025-02-17 (Monday) | 17,719 | KRW 137,652 | KRW 137,652 | 174 | KRW 2,013 | KRW 7.76861 | KRW 7.73092 |
| 2025-02-14 (Friday) | 17,545 | KRW 135,639 | KRW 135,639 | 0 | KRW -1,477 | KRW 7.73092 | KRW 7.8151 |
| 2025-02-13 (Thursday) | 17,545 | KRW 137,116 | KRW 137,116 | 0 | KRW -2,795 | KRW 7.8151 | KRW 7.97441 |
| 2025-02-12 (Wednesday) | 17,545 | KRW 139,911 | KRW 139,911 | 0 | KRW -1,304 | KRW 7.97441 | KRW 8.04873 |
| 2025-02-11 (Tuesday) | 17,545 | KRW 141,215 | KRW 141,215 | 0 | KRW 134 | KRW 8.04873 | KRW 8.04109 |
| 2025-02-10 (Monday) | 17,545 | KRW 141,081 | KRW 141,081 | 0 | KRW -486 | KRW 8.04109 | KRW 8.06879 |
| 2025-02-07 (Friday) | 17,545 | KRW 141,567 | KRW 141,567 | 0 | KRW 223 | KRW 8.06879 | KRW 8.05608 |
| 2025-02-06 (Thursday) | 17,545 | KRW 141,344 | KRW 141,344 | 0 | KRW -755 | KRW 8.05608 | KRW 8.09912 |
| 2025-02-05 (Wednesday) | 17,545 | KRW 142,099 | KRW 142,099 | 0 | KRW -1,341 | KRW 8.09912 | KRW 8.17555 |
| 2025-02-04 (Tuesday) | 17,545 | KRW 143,440 | KRW 143,440 | 58 | KRW 5,885 | KRW 8.17555 | KRW 7.86613 |
| 2025-02-03 (Monday) | 17,487 | KRW 137,555 | KRW 137,555 | 464 | KRW -1,745 | KRW 7.86613 | KRW 8.18305 |
| 2025-01-31 (Friday) | 17,023 | KRW 139,300 | KRW 139,300 | 0 | KRW -1,765 | KRW 8.18305 | KRW 8.28673 |
| 2025-01-30 (Thursday) | 17,023 | KRW 141,065 | KRW 141,065 | 0 | KRW 0 | KRW 8.28673 | KRW 8.28673 |
| 2025-01-29 (Wednesday) | 17,023 | KRW 141,065 | KRW 141,065 | 0 | KRW 0 | KRW 8.28673 | KRW 8.28673 |
| 2025-01-28 (Tuesday) | 17,023 | KRW 141,065 | KRW 141,065 | 0 | KRW 0 | KRW 8.28673 | KRW 8.28673 |
| 2025-01-27 (Monday) | 17,023 | KRW 141,065 | KRW 141,065 | 0 | KRW 0 | KRW 8.28673 | KRW 8.28673 |
| 2025-01-24 (Friday) | 17,023 | KRW 141,065 | KRW 141,065 | 0 | KRW 1,887 | KRW 8.28673 | KRW 8.17588 |
| 2025-01-23 (Thursday) | 17,023 | KRW 139,178 | KRW 139,178 | 0 | KRW -1,683 | KRW 8.17588 | KRW 8.27475 |
| 2025-01-22 (Wednesday) | 17,023 | KRW 140,861 | KRW 140,861 | ||||
| 2025-01-21 (Tuesday) | 17,023 | KRW 141,292 | KRW 141,292 | ||||
| 2025-01-20 (Monday) | 17,023 | KRW 140,959 | KRW 140,959 | ||||
| 2025-01-17 (Friday) | 17,023 | KRW 140,472 | KRW 140,472 | ||||
| 2025-01-16 (Thursday) | 17,023 | KRW 139,414 | KRW 139,414 | ||||
| 2025-01-15 (Wednesday) | 17,023 | KRW 138,878 | KRW 138,878 | ||||
| 2025-01-14 (Tuesday) | 17,023 | KRW 136,449 | KRW 136,449 | ||||
| 2025-01-13 (Monday) | 17,023 | KRW 135,175 | KRW 135,175 | ||||
| 2025-01-10 (Friday) | 17,023 | KRW 134,910 | KRW 134,910 | ||||
| 2025-01-09 (Thursday) | 17,023 | KRW 133,909 | KRW 133,909 | ||||
| 2025-01-09 (Thursday) | 17,023 | KRW 133,909 | KRW 133,909 | ||||
| 2025-01-09 (Thursday) | 17,023 | KRW 133,909 | KRW 133,909 | ||||
| 2025-01-08 (Wednesday) | 17,023 | KRW 136,530 | KRW 136,530 | ||||
| 2025-01-08 (Wednesday) | 17,023 | KRW 136,530 | KRW 136,530 | ||||
| 2025-01-08 (Wednesday) | 17,023 | KRW 136,530 | KRW 136,530 | ||||
| 2025-01-02 (Thursday) | 17,023 | KRW 131,504 | KRW 131,504 | ||||
| 2024-12-30 (Monday) | 17,023 | KRW 127,659 | KRW 127,659 | ||||
| 2024-12-06 (Friday) | 17,023 | KRW 130,023 | KRW 130,023 | 0 | KRW -3,274 | KRW 7.63808 | KRW 7.83041 |
| 2024-12-05 (Thursday) | 17,023 | KRW 133,297 | KRW 133,297 | 0 | KRW -3,220 | KRW 7.83041 | KRW 8.01956 |
| 2024-12-04 (Wednesday) | 17,023 | KRW 136,517 | KRW 136,517 | 0 | KRW -9,816 | KRW 8.01956 | KRW 8.59619 |
| 2024-12-03 (Tuesday) | 17,023 | KRW 146,333 | KRW 146,333 | 0 | KRW 2,588 | KRW 8.59619 | KRW 8.44416 |
| 2024-12-02 (Monday) | 17,023 | KRW 143,745 | KRW 143,745 | 0 | KRW 733 | KRW 8.44416 | KRW 8.4011 |
| 2024-11-29 (Friday) | 17,023 | KRW 143,012 | KRW 143,012 | 0 | KRW 300 | KRW 8.4011 | KRW 8.38348 |
| 2024-11-28 (Thursday) | 17,023 | KRW 142,712 | KRW 142,712 | 0 | KRW 1,356 | KRW 8.38348 | KRW 8.30382 |
| 2024-11-27 (Wednesday) | 17,023 | KRW 141,356 | KRW 141,356 | 0 | KRW 852 | KRW 8.30382 | KRW 8.25377 |
| 2024-11-26 (Tuesday) | 17,023 | KRW 140,504 | KRW 140,504 | 0 | KRW 1,429 | KRW 8.25377 | KRW 8.16983 |
| 2024-11-25 (Monday) | 17,023 | KRW 139,075 | KRW 139,075 | 0 | KRW 7,078 | KRW 8.16983 | KRW 7.75404 |
| 2024-11-22 (Friday) | 17,023 | KRW 131,997 | KRW 131,997 | 0 | KRW 1,543 | KRW 7.75404 | KRW 7.6634 |
| 2024-11-21 (Thursday) | 17,023 | KRW 130,454 | KRW 130,454 | 0 | KRW -977 | KRW 7.6634 | KRW 7.72079 |
| 2024-11-20 (Wednesday) | 17,023 | KRW 131,431 | KRW 131,431 | 0 | KRW 504 | KRW 7.72079 | KRW 7.69118 |
| 2024-11-19 (Tuesday) | 17,023 | KRW 130,927 | KRW 130,927 | 0 | KRW 1,351 | KRW 7.69118 | KRW 7.61182 |
| 2024-11-18 (Monday) | 17,023 | KRW 129,576 | KRW 129,576 | 0 | KRW 3,053 | KRW 7.61182 | KRW 7.43247 |
| 2024-11-12 (Tuesday) | 17,023 | KRW 126,523 | KRW 126,523 | 0 | KRW -6,029 | KRW 7.43247 | KRW 7.78664 |
| 2024-11-11 (Monday) | 17,023 | KRW 132,552 | KRW 132,552 | 0 | KRW -5,562 | KRW 7.78664 | KRW 8.11338 |
| 2024-11-11 (Monday) | 17,023 | KRW 132,552 | KRW 132,552 | 0 | KRW -5,562 | KRW 7.78664 | KRW 8.11338 |
| 2024-11-08 (Friday) | 17,023 | KRW 138,114 | KRW 138,114 | 0 | KRW 1,325 | KRW 8.11338 | KRW 8.03554 |
| 2024-11-08 (Friday) | 17,023 | KRW 138,114 | KRW 138,114 | 0 | KRW 1,325 | KRW 8.11338 | KRW 8.03554 |
| 2024-11-07 (Thursday) | 17,023 | KRW 136,789 | KRW 136,789 | 0 | KRW 464 | KRW 8.03554 | KRW 8.00828 |
| 2024-11-07 (Thursday) | 17,023 | KRW 136,789 | KRW 136,789 | 0 | KRW 464 | KRW 8.03554 | KRW 8.00828 |
| 2024-11-06 (Wednesday) | 17,023 | KRW 136,325 | KRW 136,325 | 0 | KRW -1,968 | KRW 8.00828 | KRW 8.12389 |
| 2024-11-06 (Wednesday) | 17,023 | KRW 136,325 | KRW 136,325 | 0 | KRW -1,968 | KRW 8.00828 | KRW 8.12389 |
| 2024-11-05 (Tuesday) | 17,023 | KRW 138,293 | KRW 138,293 | 0 | KRW -5,004 | KRW 8.12389 | KRW 8.41785 |
| 2024-11-04 (Monday) | 17,023 | KRW 143,297 | KRW 143,297 | 0 | KRW 2,591 | KRW 8.41785 | KRW 8.26564 |
| 2024-11-01 (Friday) | 17,023 | KRW 140,706 | KRW 140,706 | 0 | KRW -659 | KRW 8.26564 | KRW 8.30435 |
| 2024-10-31 (Thursday) | 17,023 | KRW 141,365 | KRW 141,365 | 0 | KRW 3,550 | KRW 8.30435 | KRW 8.09581 |
| 2024-10-30 (Wednesday) | 17,023 | KRW 137,815 | KRW 137,815 | 0 | KRW 1,282 | KRW 8.09581 | KRW 8.0205 |
| 2024-10-29 (Tuesday) | 17,023 | KRW 136,533 | KRW 136,533 | 58 | KRW 2,038 | KRW 8.0205 | KRW 7.92779 |
| 2024-10-28 (Monday) | 16,965 | KRW 134,495 | KRW 134,495 | 0 | KRW 4,394 | KRW 7.92779 | KRW 7.66879 |
| 2024-10-25 (Friday) | 16,965 | KRW 130,101 | KRW 130,101 | 116 | KRW -1,854 | KRW 7.66879 | KRW 7.83162 |
| 2024-10-24 (Thursday) | 16,849 | KRW 131,955 | KRW 131,955 | 0 | KRW 533 | KRW 7.83162 | KRW 7.79999 |
| 2024-10-23 (Wednesday) | 16,849 | KRW 131,422 | KRW 131,422 | 0 | KRW -64 | KRW 7.79999 | KRW 7.80379 |
| 2024-10-22 (Tuesday) | 16,849 | KRW 131,486 | KRW 131,486 | 0 | KRW -2,796 | KRW 7.80379 | KRW 7.96973 |
| 2024-10-21 (Monday) | 16,849 | KRW 134,282 | KRW 134,282 | 0 | KRW -1,032 | KRW 7.96973 | KRW 8.03098 |
| 2024-10-18 (Friday) | 16,849 | KRW 135,314 | KRW 135,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 203 | 8.790* | 7.95 | |||
| 2025-04-28 | BUY | 261 | 8.390* | 7.91 | |||
| 2025-04-25 | BUY | 261 | 8.351* | 7.91 | |||
| 2025-04-11 | BUY | 348 | 7.891* | 7.86 | |||
| 2025-03-21 | BUY | 203 | 7.341* | 7.93 | |||
| 2025-03-05 | BUY | 290 | 7.686* | 8.00 | |||
| 2025-03-04 | BUY | 464 | 7.655* | 8.00 | |||
| 2025-02-17 | BUY | 174 | 7.769* | 8.03 | |||
| 2025-02-04 | BUY | 58 | 8.176* | 8.04 | |||
| 2025-02-03 | BUY | 464 | 7.866* | 8.04 | |||
| 2024-10-29 | BUY | 58 | 8.021* | 7.83 | |||
| 2024-10-25 | BUY | 116 | 7.669* | 7.85 |
* (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.