| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | HOTEL SHILLA LTDINARY SHARES KOREA |
| Ticker | 008770.KS(KRW) |
Show aggregate 008770.KS holdings
| Date | Number of 008770.KS Shares Held | Base Market Value of 008770.KS Shares | Local Market Value of 008770.KS Shares | Change in 008770.KS Shares Held | Change in 008770.KS Base Value | Current Price per 008770.KS Share Held | Previous Price per 008770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 20,006 | KRW 609,069 | KRW 609,069 | 0 | KRW -1,770 | KRW 30.4443 | KRW 30.5328 |
| 2025-12-16 (Tuesday) | 20,006 | KRW 610,839 | KRW 610,839 | 0 | KRW -7,308 | KRW 30.5328 | KRW 30.8981 |
| 2025-12-15 (Monday) | 20,006 | KRW 618,147 | KRW 618,147 | 0 | KRW -5,662 | KRW 30.8981 | KRW 31.1811 |
| 2025-12-12 (Friday) | 20,006 | KRW 623,809 | KRW 623,809 | 0 | KRW 3,184 | KRW 31.1811 | KRW 31.0219 |
| 2025-12-11 (Thursday) | 20,006 | KRW 620,625 | KRW 620,625 | 0 | KRW 1,602 | KRW 31.0219 | KRW 30.9419 |
| 2025-12-10 (Wednesday) | 20,006 | KRW 619,023 | KRW 619,023 | 0 | KRW -5,443 | KRW 30.9419 | KRW 31.2139 |
| 2025-12-09 (Tuesday) | 20,006 | KRW 624,466 | KRW 624,466 | 0 | KRW -5,623 | KRW 31.2139 | KRW 31.495 |
| 2025-12-08 (Monday) | 20,006 | KRW 630,089 | KRW 630,089 | 0 | KRW -6,568 | KRW 31.495 | KRW 31.8233 |
| 2025-12-05 (Friday) | 20,006 | KRW 636,657 | KRW 636,657 | 0 | KRW 1,266 | KRW 31.8233 | KRW 31.76 |
| 2025-12-04 (Thursday) | 20,006 | KRW 635,391 | KRW 635,391 | 0 | KRW -8,535 | KRW 31.76 | KRW 32.1866 |
| 2025-12-03 (Wednesday) | 20,006 | KRW 643,926 | KRW 643,926 | 0 | KRW 5,690 | KRW 32.1866 | KRW 31.9022 |
| 2025-12-02 (Tuesday) | 20,006 | KRW 638,236 | KRW 638,236 | 0 | KRW 9,512 | KRW 31.9022 | KRW 31.4268 |
| 2025-12-01 (Monday) | 20,006 | KRW 628,724 | KRW 628,724 | 0 | KRW 9,764 | KRW 31.4268 | KRW 30.9387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 384 | 51,700.000 | 52,200.000 | 52,150.000 | KRW 20,025,600 | 30.09 |
| 2025-05-29 | BUY | 243 | 48,000.000 | 49,250.000 | 49,125.000 | KRW 11,937,375 | 29.00 |
| 2025-05-27 | BUY | 108 | 48,900.000 | 49,200.000 | 49,170.000 | KRW 5,310,360 | 28.90 |
| 2025-05-22 | BUY | 702 | 48,950.000 | 49,300.000 | 49,265.000 | KRW 34,584,030 | 28.76 |
| 2025-05-15 | BUY | 108 | 44,350.000 | 45,100.000 | 45,025.000 | KRW 4,862,700 | 28.59 |
| 2025-05-12 | BUY | 108 | 44,100.000 | 44,400.000 | 44,370.000 | KRW 4,791,960 | 28.54 |
| 2025-05-07 | BUY | 189 | 44,200.000 | 45,200.000 | 45,100.000 | KRW 8,523,900 | 28.47 |
| 2025-04-28 | BUY | 243 | 44,100.000 | 44,250.000 | 44,235.000 | KRW 10,749,105 | 28.31 |
| 2025-04-25 | BUY | 243 | 39,100.000 | 39,250.000 | 39,235.000 | KRW 9,534,105 | 28.32 |
| 2025-04-11 | BUY | 324 | 38,700.000 | 38,950.000 | 38,925.000 | KRW 12,611,700 | 28.44 |
| 2025-03-21 | BUY | 189 | 40,150.000 | 40,150.000 | 40,150.000 | KRW 7,588,350 | 28.70 |
| 2025-03-05 | BUY | 270 | 39,350.000 | 39,600.000 | 39,575.000 | KRW 10,685,250 | 28.94 |
| 2025-03-04 | BUY | 432 | 39,150.000 | 39,800.000 | 39,735.000 | KRW 17,165,520 | 28.97 |
| 2025-02-17 | BUY | 162 | 39,550.000 | 39,700.000 | 39,685.000 | KRW 6,428,970 | 29.10 |
| 2025-02-04 | BUY | 54 | 38,400.000 | 38,550.000 | 38,535.000 | KRW 2,080,890 | 29.37 |
| 2025-02-03 | BUY | 432 | 37,400.000 | 37,750.000 | 37,715.000 | KRW 16,292,880 | 29.44 |
| 2024-10-29 | BUY | 54 | 43,350.000 | 43,600.000 | 43,575.000 | KRW 2,353,050 | 31.81 |
| 2024-10-29 | BUY | 54 | 43,350.000 | 43,600.000 | 43,575.000 | KRW 2,353,050 | 31.81 |
| 2024-10-25 | BUY | 108 | 43,000.000 | 43,800.000 | 43,720.000 | KRW 4,721,760 | 32.12 |
| 2024-10-25 | BUY | 108 | 43,000.000 | 43,800.000 | 43,720.000 | KRW 4,721,760 | 32.12 |
| 2024-10-21 | BUY | 216 | 45,100.000 | 45,500.000 | 45,460.000 | KRW 9,819,360 | 0.00 |
| 2024-10-21 | BUY | 216 | 45,100.000 | 45,500.000 | 45,460.000 | KRW 9,819,360 | 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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