| 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 | HLB Therapeutics Co.,Ltd. |
| Ticker | 115450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 115450.KQ holdings
| Date | Number of 115450.KQ Shares Held | Base Market Value of 115450.KQ Shares | Local Market Value of 115450.KQ Shares | Change in 115450.KQ Shares Held | Change in 115450.KQ Base Value | Current Price per 115450.KQ Share Held | Previous Price per 115450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,096 | KRW 129,221 | KRW 129,221 | 0 | KRW -2,095 | KRW 5.59495 | KRW 5.68566 |
| 2025-05-07 (Wednesday) | 23,096 | KRW 131,316 | KRW 131,316 | 238 | KRW 1,266 | KRW 5.68566 | KRW 5.68947 |
| 2025-05-06 (Tuesday) | 22,858 | KRW 130,050 | KRW 130,050 | 0 | KRW 0 | KRW 5.68947 | KRW 5.68947 |
| 2025-05-05 (Monday) | 22,858 | KRW 130,050 | KRW 130,050 | 0 | KRW 0 | KRW 5.68947 | KRW 5.68947 |
| 2025-05-02 (Friday) | 22,858 | KRW 130,050 | KRW 130,050 | 0 | KRW 8,645 | KRW 5.68947 | KRW 5.31127 |
| 2025-05-01 (Thursday) | 22,858 | KRW 121,405 | KRW 121,405 | 0 | KRW 0 | KRW 5.31127 | KRW 5.31127 |
| 2025-04-30 (Wednesday) | 22,858 | KRW 121,405 | KRW 121,405 | 0 | KRW 221 | KRW 5.31127 | KRW 5.3016 |
| 2025-04-29 (Tuesday) | 22,858 | KRW 121,184 | KRW 121,184 | 0 | KRW 249 | KRW 5.3016 | KRW 5.29071 |
| 2025-04-28 (Monday) | 22,858 | KRW 120,935 | KRW 120,935 | 306 | KRW -64 | KRW 5.29071 | KRW 5.36533 |
| 2025-04-25 (Friday) | 22,552 | KRW 120,999 | KRW 120,999 | 306 | KRW 231 | KRW 5.36533 | KRW 5.42875 |
| 2025-04-24 (Thursday) | 22,246 | KRW 120,768 | KRW 120,768 | 0 | KRW -1,625 | KRW 5.42875 | KRW 5.5018 |
| 2025-04-23 (Wednesday) | 22,246 | KRW 122,393 | KRW 122,393 | 0 | KRW 409 | KRW 5.5018 | KRW 5.48341 |
| 2025-04-22 (Tuesday) | 22,246 | KRW 121,984 | KRW 121,984 | 0 | KRW 646 | KRW 5.48341 | KRW 5.45437 |
| 2025-04-21 (Monday) | 22,246 | KRW 121,338 | KRW 121,338 | 0 | KRW -4,555 | KRW 5.45437 | KRW 5.65913 |
| 2025-04-18 (Friday) | 22,246 | KRW 125,893 | KRW 125,893 | 0 | KRW -3,135 | KRW 5.65913 | KRW 5.80005 |
| 2025-04-17 (Thursday) | 22,246 | KRW 129,028 | KRW 129,028 | 0 | KRW 3,949 | KRW 5.80005 | KRW 5.62254 |
| 2025-04-16 (Wednesday) | 22,246 | KRW 125,079 | KRW 125,079 | 0 | KRW -3,990 | KRW 5.62254 | KRW 5.8019 |
| 2025-04-15 (Tuesday) | 22,246 | KRW 129,069 | KRW 129,069 | 0 | KRW 8,153 | KRW 5.8019 | KRW 5.4354 |
| 2025-04-14 (Monday) | 22,246 | KRW 120,916 | KRW 120,916 | 0 | KRW 4,757 | KRW 5.4354 | KRW 5.22157 |
| 2025-04-11 (Friday) | 22,246 | KRW 116,159 | KRW 116,159 | 408 | KRW 1,609 | KRW 5.22157 | KRW 5.24544 |
| 2025-04-10 (Thursday) | 21,838 | KRW 114,550 | KRW 114,550 | 0 | KRW 4,613 | KRW 5.24544 | KRW 5.03421 |
| 2025-04-09 (Wednesday) | 21,838 | KRW 109,937 | KRW 109,937 | 0 | KRW -5,686 | KRW 5.03421 | KRW 5.29458 |
| 2025-04-08 (Tuesday) | 21,838 | KRW 115,623 | KRW 115,623 | 0 | KRW -485 | KRW 5.29458 | KRW 5.31679 |
| 2025-04-07 (Monday) | 21,838 | KRW 116,108 | KRW 116,108 | 0 | KRW -8,158 | KRW 5.31679 | KRW 5.69036 |
| 2025-04-04 (Friday) | 21,838 | KRW 124,266 | KRW 124,266 | 0 | KRW 532 | KRW 5.69036 | KRW 5.666 |
| 2025-04-02 (Wednesday) | 21,838 | KRW 123,734 | KRW 123,734 | 0 | KRW -7,557 | KRW 5.666 | KRW 6.01204 |
| 2025-04-01 (Tuesday) | 21,838 | KRW 131,291 | KRW 131,291 | 0 | KRW 2,858 | KRW 6.01204 | KRW 5.88117 |
| 2025-03-31 (Monday) | 21,838 | KRW 128,433 | KRW 128,433 | 0 | KRW -9,306 | KRW 5.88117 | KRW 6.30731 |
| 2025-03-28 (Friday) | 21,838 | KRW 137,739 | KRW 137,739 | 0 | KRW 1,256 | KRW 6.30731 | KRW 6.24979 |
| 2025-03-27 (Thursday) | 21,838 | KRW 136,483 | KRW 136,483 | 0 | KRW 11,503 | KRW 6.24979 | KRW 5.72305 |
| 2025-03-26 (Wednesday) | 21,838 | KRW 124,980 | KRW 124,980 | 0 | KRW 9,496 | KRW 5.72305 | KRW 5.28821 |
| 2025-03-25 (Tuesday) | 21,838 | KRW 115,484 | KRW 115,484 | 0 | KRW -138 | KRW 5.28821 | KRW 5.29453 |
| 2025-03-24 (Monday) | 21,838 | KRW 115,622 | KRW 115,622 | 0 | KRW 12,474 | KRW 5.29453 | KRW 4.72333 |
| 2025-03-21 (Friday) | 21,838 | KRW 103,148 | KRW 103,148 | 238 | KRW -7,302 | KRW 4.72333 | KRW 5.11343 |
| 2025-03-20 (Thursday) | 21,600 | KRW 110,450 | KRW 110,450 | 0 | KRW -5,793 | KRW 5.11343 | KRW 5.38162 |
| 2025-03-19 (Wednesday) | 21,600 | KRW 116,243 | KRW 116,243 | 0 | KRW -6,264 | KRW 5.38162 | KRW 5.67162 |
| 2025-03-18 (Tuesday) | 21,600 | KRW 122,507 | KRW 122,507 | 0 | KRW -2,068 | KRW 5.67162 | KRW 5.76736 |
| 2025-03-17 (Monday) | 21,600 | KRW 124,575 | KRW 124,575 | 0 | KRW 5,854 | KRW 5.76736 | KRW 5.49634 |
| 2025-03-14 (Friday) | 21,600 | KRW 118,721 | KRW 118,721 | 0 | KRW -1,341 | KRW 5.49634 | KRW 5.55843 |
| 2025-03-13 (Thursday) | 21,600 | KRW 120,062 | KRW 120,062 | 0 | KRW -12,458 | KRW 5.55843 | KRW 6.13519 |
| 2025-03-12 (Wednesday) | 21,600 | KRW 132,520 | KRW 132,520 | 0 | KRW 3,927 | KRW 6.13519 | KRW 5.95338 |
| 2025-03-11 (Tuesday) | 21,600 | KRW 128,593 | KRW 128,593 | 0 | KRW -2,276 | KRW 5.95338 | KRW 6.05875 |
| 2025-03-10 (Monday) | 21,600 | KRW 130,869 | KRW 130,869 | 0 | KRW -17,386 | KRW 6.05875 | KRW 6.86366 |
| 2025-03-07 (Friday) | 21,600 | KRW 148,255 | KRW 148,255 | 0 | KRW -1,873 | KRW 6.86366 | KRW 6.95037 |
| 2025-03-05 (Wednesday) | 21,600 | KRW 150,128 | KRW 150,128 | 340 | KRW -701 | KRW 6.95037 | KRW 7.0945 |
| 2025-03-04 (Tuesday) | 21,260 | KRW 150,829 | KRW 150,829 | 544 | KRW 4,264 | KRW 7.0945 | KRW 7.07497 |
| 2025-03-03 (Monday) | 20,716 | KRW 146,565 | KRW 146,565 | 0 | KRW 0 | KRW 7.07497 | KRW 7.07497 |
| 2025-02-28 (Friday) | 20,716 | KRW 146,565 | KRW 146,565 | 0 | KRW -6,924 | KRW 7.07497 | KRW 7.4092 |
| 2025-02-27 (Thursday) | 20,716 | KRW 153,489 | KRW 153,489 | 0 | KRW 10,954 | KRW 7.4092 | KRW 6.88043 |
| 2025-02-26 (Wednesday) | 20,716 | KRW 142,535 | KRW 142,535 | 0 | KRW -2,975 | KRW 6.88043 | KRW 7.02404 |
| 2025-02-25 (Tuesday) | 20,716 | KRW 145,510 | KRW 145,510 | 0 | KRW -2,539 | KRW 7.02404 | KRW 7.1466 |
| 2025-02-24 (Monday) | 20,716 | KRW 148,049 | KRW 148,049 | 0 | KRW 7,641 | KRW 7.1466 | KRW 6.77776 |
| 2025-02-21 (Friday) | 20,716 | KRW 140,408 | KRW 140,408 | 0 | KRW -1,477 | KRW 6.77776 | KRW 6.84905 |
| 2025-02-20 (Thursday) | 20,716 | KRW 141,885 | KRW 141,885 | 0 | KRW -4,981 | KRW 6.84905 | KRW 7.0895 |
| 2025-02-19 (Wednesday) | 20,716 | KRW 146,866 | KRW 146,866 | 0 | KRW -1,649 | KRW 7.0895 | KRW 7.1691 |
| 2025-02-18 (Tuesday) | 20,716 | KRW 148,515 | KRW 148,515 | 0 | KRW -1,499 | KRW 7.1691 | KRW 7.24146 |
| 2025-02-17 (Monday) | 20,716 | KRW 150,014 | KRW 150,014 | 204 | KRW 4,083 | KRW 7.24146 | KRW 7.11442 |
| 2025-02-14 (Friday) | 20,512 | KRW 145,931 | KRW 145,931 | 0 | KRW 5,613 | KRW 7.11442 | KRW 6.84078 |
| 2025-02-13 (Thursday) | 20,512 | KRW 140,318 | KRW 140,318 | 0 | KRW -1,378 | KRW 6.84078 | KRW 6.90796 |
| 2025-02-12 (Wednesday) | 20,512 | KRW 141,696 | KRW 141,696 | 0 | KRW -945 | KRW 6.90796 | KRW 6.95403 |
| 2025-02-11 (Tuesday) | 20,512 | KRW 142,641 | KRW 142,641 | 0 | KRW -249 | KRW 6.95403 | KRW 6.96617 |
| 2025-02-10 (Monday) | 20,512 | KRW 142,890 | KRW 142,890 | 0 | KRW -4,480 | KRW 6.96617 | KRW 7.18458 |
| 2025-02-07 (Friday) | 20,512 | KRW 147,370 | KRW 147,370 | 0 | KRW 830 | KRW 7.18458 | KRW 7.14411 |
| 2025-02-06 (Thursday) | 20,512 | KRW 146,540 | KRW 146,540 | 0 | KRW -8,372 | KRW 7.14411 | KRW 7.55226 |
| 2025-02-05 (Wednesday) | 20,512 | KRW 154,912 | KRW 154,912 | 0 | KRW -3,250 | KRW 7.55226 | KRW 7.71071 |
| 2025-02-04 (Tuesday) | 20,512 | KRW 158,162 | KRW 158,162 | 68 | KRW -1,678 | KRW 7.71071 | KRW 7.81843 |
| 2025-02-03 (Monday) | 20,444 | KRW 159,840 | KRW 159,840 | 544 | KRW 3,571 | KRW 7.81843 | KRW 7.85271 |
| 2025-01-31 (Friday) | 19,900 | KRW 156,269 | KRW 156,269 | 0 | KRW -1,407 | KRW 7.85271 | KRW 7.92342 |
| 2025-01-30 (Thursday) | 19,900 | KRW 157,676 | KRW 157,676 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-29 (Wednesday) | 19,900 | KRW 157,676 | KRW 157,676 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-28 (Tuesday) | 19,900 | KRW 157,676 | KRW 157,676 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-27 (Monday) | 19,900 | KRW 157,676 | KRW 157,676 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-24 (Friday) | 19,900 | KRW 157,676 | KRW 157,676 | 0 | KRW -4,055 | KRW 7.92342 | KRW 8.12719 |
| 2025-01-23 (Thursday) | 19,900 | KRW 161,731 | KRW 161,731 | 0 | KRW 2,326 | KRW 8.12719 | KRW 8.0103 |
| 2025-01-22 (Wednesday) | 19,900 | KRW 159,405 | KRW 159,405 | ||||
| 2025-01-21 (Tuesday) | 19,900 | KRW 161,716 | KRW 161,716 | ||||
| 2025-01-20 (Monday) | 19,900 | KRW 156,557 | KRW 156,557 | ||||
| 2025-01-17 (Friday) | 19,900 | KRW 155,476 | KRW 155,476 | ||||
| 2025-01-16 (Thursday) | 19,900 | KRW 159,287 | KRW 159,287 | ||||
| 2025-01-15 (Wednesday) | 19,900 | KRW 155,948 | KRW 155,948 | ||||
| 2025-01-14 (Tuesday) | 19,900 | KRW 168,893 | KRW 168,893 | ||||
| 2025-01-13 (Monday) | 18,953 | KRW 176,915 | KRW 176,915 | ||||
| 2025-01-10 (Friday) | 18,953 | KRW 181,127 | KRW 181,127 | ||||
| 2025-01-09 (Thursday) | 18,953 | KRW 177,768 | KRW 177,768 | ||||
| 2025-01-09 (Thursday) | 18,953 | KRW 177,768 | KRW 177,768 | ||||
| 2025-01-09 (Thursday) | 18,953 | KRW 177,768 | KRW 177,768 | ||||
| 2025-01-08 (Wednesday) | 18,953 | KRW 179,103 | KRW 179,103 | ||||
| 2025-01-08 (Wednesday) | 18,953 | KRW 179,103 | KRW 179,103 | ||||
| 2025-01-08 (Wednesday) | 18,953 | KRW 179,103 | KRW 179,103 | ||||
| 2025-01-02 (Thursday) | 18,953 | KRW 160,112 | KRW 160,112 | ||||
| 2024-12-30 (Monday) | 18,953 | KRW 150,759 | KRW 150,759 | ||||
| 2024-12-06 (Friday) | 18,953 | KRW 135,016 | KRW 135,016 | 0 | KRW -2,410 | KRW 7.12373 | KRW 7.25088 |
| 2024-12-05 (Thursday) | 18,953 | KRW 137,426 | KRW 137,426 | 0 | KRW 1,020 | KRW 7.25088 | KRW 7.19707 |
| 2024-12-04 (Wednesday) | 18,953 | KRW 136,406 | KRW 136,406 | 0 | KRW -6,794 | KRW 7.19707 | KRW 7.55553 |
| 2024-12-03 (Tuesday) | 18,953 | KRW 143,200 | KRW 143,200 | 0 | KRW 1,406 | KRW 7.55553 | KRW 7.48135 |
| 2024-12-02 (Monday) | 18,953 | KRW 141,794 | KRW 141,794 | 0 | KRW -2,352 | KRW 7.48135 | KRW 7.60544 |
| 2024-11-29 (Friday) | 18,953 | KRW 144,146 | KRW 144,146 | 0 | KRW -4,697 | KRW 7.60544 | KRW 7.85327 |
| 2024-11-28 (Thursday) | 18,953 | KRW 148,843 | KRW 148,843 | 0 | KRW -3,655 | KRW 7.85327 | KRW 8.04611 |
| 2024-11-27 (Wednesday) | 18,953 | KRW 152,498 | KRW 152,498 | 0 | KRW 1,080 | KRW 8.04611 | KRW 7.98913 |
| 2024-11-26 (Tuesday) | 18,953 | KRW 151,418 | KRW 151,418 | 0 | KRW -1,937 | KRW 7.98913 | KRW 8.09133 |
| 2024-11-26 (Tuesday) | 18,953 | KRW 151,418 | KRW 151,418 | 0 | KRW -1,937 | KRW 7.98913 | KRW 8.09133 |
| 2024-11-25 (Monday) | 18,953 | KRW 153,355 | KRW 153,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 238 | 5.686* | 6.47 | |||
| 2025-04-28 | BUY | 306 | 5.291* | 6.56 | |||
| 2025-04-25 | BUY | 306 | 5.365* | 6.58 | |||
| 2025-04-11 | BUY | 408 | 5.222* | 6.74 | |||
| 2025-03-21 | BUY | 238 | 4.723* | 7.07 | |||
| 2025-03-05 | BUY | 340 | 6.950* | 7.40 | |||
| 2025-03-04 | BUY | 544 | 7.095* | 7.41 | |||
| 2025-02-17 | BUY | 204 | 7.241* | 7.55 | |||
| 2025-02-04 | BUY | 68 | 7.711* | 7.75 | |||
| 2025-02-03 | BUY | 544 | 7.818* | 7.75 |
* (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.