| 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 | People & Technology Inc. |
| Ticker | 137400.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 137400.KQ holdings
| Date | Number of 137400.KQ Shares Held | Base Market Value of 137400.KQ Shares | Local Market Value of 137400.KQ Shares | Change in 137400.KQ Shares Held | Change in 137400.KQ Base Value | Current Price per 137400.KQ Share Held | Previous Price per 137400.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,113 | KRW 349,046 | KRW 349,046 | 0 | KRW -1,864 | KRW 28.8158 | KRW 28.9697 |
| 2025-12-10 (Wednesday) | 12,113 | KRW 350,910 | KRW 350,910 | 0 | KRW -4,967 | KRW 28.9697 | KRW 29.3798 |
| 2025-12-09 (Tuesday) | 12,113 | KRW 355,877 | KRW 355,877 | 0 | KRW -1,675 | KRW 29.3798 | KRW 29.518 |
| 2025-12-08 (Monday) | 12,113 | KRW 357,552 | KRW 357,552 | 0 | KRW 15,365 | KRW 29.518 | KRW 28.2496 |
| 2025-12-05 (Friday) | 12,113 | KRW 342,187 | KRW 342,187 | 0 | KRW 3,922 | KRW 28.2496 | KRW 27.9258 |
| 2025-12-04 (Thursday) | 12,113 | KRW 338,265 | KRW 338,265 | 0 | KRW -9,942 | KRW 27.9258 | KRW 28.7466 |
| 2025-12-03 (Wednesday) | 12,113 | KRW 348,207 | KRW 348,207 | 0 | KRW 955 | KRW 28.7466 | KRW 28.6677 |
| 2025-12-02 (Tuesday) | 12,113 | KRW 347,252 | KRW 347,252 | 0 | KRW 4,482 | KRW 28.6677 | KRW 28.2977 |
| 2025-12-01 (Monday) | 12,113 | KRW 342,770 | KRW 342,770 | 0 | KRW 4,250 | KRW 28.2977 | KRW 27.9468 |
| 2025-11-28 (Friday) | 12,113 | KRW 338,520 | KRW 338,520 | 0 | KRW 10,225 | KRW 27.9468 | KRW 27.1027 |
| 2025-11-27 (Thursday) | 12,113 | KRW 328,295 | KRW 328,295 | 0 | KRW -625 | KRW 27.1027 | KRW 27.1543 |
| 2025-11-26 (Wednesday) | 12,113 | KRW 328,920 | KRW 328,920 | 0 | KRW 17,160 | KRW 27.1543 | KRW 25.7376 |
| 2025-11-25 (Tuesday) | 12,113 | KRW 311,760 | KRW 311,760 | 0 | KRW 1,275 | KRW 25.7376 | KRW 25.6324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 224 | 30,950.000 | 31,800.000 | 31,715.000 | KRW 7,104,160 | 29.89 |
| 2025-05-29 | BUY | 144 | 31,400.000 | 32,150.000 | 32,075.000 | KRW 4,618,800 | 30.91 |
| 2025-05-27 | BUY | 64 | 30,150.000 | 31,400.000 | 31,275.000 | KRW 2,001,600 | 31.04 |
| 2025-05-22 | BUY | 416 | 32,950.000 | 33,700.000 | 33,625.000 | KRW 13,988,000 | 31.22 |
| 2025-05-15 | BUY | 64 | 37,700.000 | 38,500.000 | 38,420.000 | KRW 2,458,880 | 31.43 |
| 2025-05-12 | BUY | 64 | 40,950.000 | 41,000.000 | 40,995.000 | KRW 2,623,680 | 31.52 |
| 2025-05-07 | BUY | 112 | 40,200.000 | 41,250.000 | 41,145.000 | KRW 4,608,240 | 31.59 |
| 2025-04-28 | BUY | 144 | 41,550.000 | 42,900.000 | 42,765.000 | KRW 6,158,160 | 31.76 |
| 2025-04-25 | BUY | 144 | 41,650.000 | 42,050.000 | 42,010.000 | KRW 6,049,440 | 31.79 |
| 2025-04-11 | BUY | 192 | 38,500.000 | 38,500.000 | 38,500.000 | KRW 7,392,000 | 32.14 |
| 2025-03-21 | BUY | 112 | 45,800.000 | 46,150.000 | 46,115.000 | KRW 5,164,880 | 32.84 |
| 2025-03-05 | BUY | 160 | 45,350.000 | 45,450.000 | 45,440.000 | KRW 7,270,400 | 33.22 |
| 2025-03-04 | BUY | 256 | 44,000.000 | 45,400.000 | 45,260.000 | KRW 11,586,560 | 33.26 |
| 2025-02-17 | BUY | 96 | 46,650.000 | 47,800.000 | 47,685.000 | KRW 4,577,760 | 33.35 |
| 2025-02-04 | BUY | 32 | 38,150.000 | 39,500.000 | 39,365.000 | KRW 1,259,680 | 34.26 |
| 2025-02-03 | BUY | 256 | 37,850.000 | 39,800.000 | 39,605.000 | KRW 10,138,880 | 34.40 |
| 2024-10-29 | BUY | 32 | 53,300.000 | 53,400.000 | 53,390.000 | KRW 1,708,480 | 37.52 |
| 2024-10-29 | BUY | 32 | 53,300.000 | 53,400.000 | 53,390.000 | KRW 1,708,480 | 37.52 |
| 2024-10-25 | BUY | 64 | 50,800.000 | 52,600.000 | 52,420.000 | KRW 3,354,880 | 37.52 |
| 2024-10-25 | BUY | 64 | 50,800.000 | 52,600.000 | 52,420.000 | KRW 3,354,880 | 37.52 |
| 2024-10-21 | BUY | 128 | 53,100.000 | 53,400.000 | 53,370.000 | KRW 6,831,360 | 0.00 |
| 2024-10-21 | BUY | 128 | 53,100.000 | 53,400.000 | 53,370.000 | KRW 6,831,360 | 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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