| 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 | HYUNDAI ELEVATOR LTD |
| Ticker | 017800.KS(KRW) |
Show aggregate 017800.KS holdings
| Date | Number of 017800.KS Shares Held | Base Market Value of 017800.KS Shares | Local Market Value of 017800.KS Shares | Change in 017800.KS Shares Held | Change in 017800.KS Base Value | Current Price per 017800.KS Share Held | Previous Price per 017800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,204 | KRW 817,435 | KRW 817,435 | 0 | KRW -17,636 | KRW 61.9081 | KRW 63.2438 |
| 2025-12-10 (Wednesday) | 13,204 | KRW 835,071 | KRW 835,071 | 0 | KRW -4,474 | KRW 63.2438 | KRW 63.5826 |
| 2025-12-09 (Tuesday) | 13,204 | KRW 839,545 | KRW 839,545 | 0 | KRW 1,524 | KRW 63.5826 | KRW 63.4672 |
| 2025-12-08 (Monday) | 13,204 | KRW 838,021 | KRW 838,021 | 0 | KRW 12,013 | KRW 63.4672 | KRW 62.5574 |
| 2025-12-05 (Friday) | 13,204 | KRW 826,008 | KRW 826,008 | 0 | KRW -1,062 | KRW 62.5574 | KRW 62.6378 |
| 2025-12-04 (Thursday) | 13,204 | KRW 827,070 | KRW 827,070 | 0 | KRW 4,968 | KRW 62.6378 | KRW 62.2616 |
| 2025-12-03 (Wednesday) | 13,204 | KRW 822,102 | KRW 822,102 | 0 | KRW 37,172 | KRW 62.2616 | KRW 59.4464 |
| 2025-12-02 (Tuesday) | 13,204 | KRW 784,930 | KRW 784,930 | 0 | KRW -2,773 | KRW 59.4464 | KRW 59.6564 |
| 2025-12-01 (Monday) | 13,204 | KRW 787,703 | KRW 787,703 | 0 | KRW 8,383 | KRW 59.6564 | KRW 59.0215 |
| 2025-11-28 (Friday) | 13,204 | KRW 779,320 | KRW 779,320 | 0 | KRW 47,367 | KRW 59.0215 | KRW 55.4342 |
| 2025-11-27 (Thursday) | 13,204 | KRW 731,953 | KRW 731,953 | 0 | KRW -6,758 | KRW 55.4342 | KRW 55.946 |
| 2025-11-26 (Wednesday) | 13,204 | KRW 738,711 | KRW 738,711 | 0 | KRW 7,920 | KRW 55.946 | KRW 55.3462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 320 | 86,000.000 | 86,700.000 | 86,630.000 | KRW 27,721,600 | 42.85 |
| 2025-05-29 | BUY | 216 | 75,000.000 | 76,700.000 | 76,530.000 | KRW 16,530,480 | 40.08 |
| 2025-05-27 | BUY | 96 | 76,100.000 | 76,400.000 | 76,370.000 | KRW 7,331,520 | 39.86 |
| 2025-05-22 | BUY | 624 | 72,000.000 | 73,000.000 | 72,900.000 | KRW 45,489,600 | 39.54 |
| 2025-05-15 | BUY | 96 | 74,300.000 | 76,900.000 | 76,640.000 | KRW 7,357,440 | 39.00 |
| 2025-05-12 | BUY | 92 | 76,300.000 | 78,600.000 | 78,370.000 | KRW 7,210,040 | 38.63 |
| 2025-05-07 | BUY | 161 | 75,000.000 | 76,200.000 | 76,080.000 | KRW 12,248,880 | 38.24 |
| 2025-04-28 | BUY | 207 | 72,000.000 | 73,700.000 | 73,530.000 | KRW 15,220,710 | 37.39 |
| 2025-04-25 | BUY | 207 | 71,900.000 | 73,600.000 | 73,430.000 | KRW 15,200,010 | 37.27 |
| 2025-04-11 | BUY | 276 | 62,800.000 | 63,900.000 | 63,790.000 | KRW 17,606,040 | 36.26 |
| 2025-03-21 | BUY | 161 | 54,400.000 | 54,850.000 | 54,805.000 | KRW 8,823,605 | 35.99 |
| 2025-03-05 | BUY | 230 | 56,600.000 | 57,000.000 | 56,960.000 | KRW 13,100,800 | 35.73 |
| 2025-03-04 | BUY | 368 | 55,700.000 | 56,300.000 | 56,240.000 | KRW 20,696,320 | 35.70 |
| 2025-02-17 | BUY | 138 | 55,700.000 | 57,100.000 | 56,960.000 | KRW 7,860,480 | 35.23 |
| 2025-02-04 | BUY | 46 | 49,900.000 | 51,700.000 | 51,520.000 | KRW 2,369,920 | 35.01 |
| 2025-02-03 | BUY | 368 | 50,200.000 | 52,500.000 | 52,270.000 | KRW 19,235,360 | 35.03 |
| 2024-10-29 | BUY | 46 | 46,700.000 | 47,400.000 | 47,330.000 | KRW 2,177,180 | 32.32 |
| 2024-10-29 | BUY | 46 | 46,700.000 | 47,400.000 | 47,330.000 | KRW 2,177,180 | 32.32 |
| 2024-10-25 | BUY | 92 | 44,600.000 | 44,850.000 | 44,825.000 | KRW 4,123,900 | 32.29 |
| 2024-10-25 | BUY | 92 | 44,600.000 | 44,850.000 | 44,825.000 | KRW 4,123,900 | 32.29 |
| 2024-10-21 | BUY | 184 | 44,550.000 | 45,050.000 | 45,000.000 | KRW 8,280,000 | 0.00 |
| 2024-10-21 | BUY | 184 | 44,550.000 | 45,050.000 | 45,000.000 | KRW 8,280,000 | 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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