| 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 | LOTTE TOUR DEVELOPMENT LTD |
| Ticker | 032350.KS(KRW) |
Show aggregate 032350.KS holdings
| Date | Number of 032350.KS Shares Held | Base Market Value of 032350.KS Shares | Local Market Value of 032350.KS Shares | Change in 032350.KS Shares Held | Change in 032350.KS Base Value | Current Price per 032350.KS Share Held | Previous Price per 032350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,791 | KRW 305,942 | KRW 305,942 | 0 | KRW -5,644 | KRW 12.8596 | KRW 13.0968 |
| 2025-11-10 (Monday) | 23,791 | KRW 311,586 | KRW 311,586 | 0 | KRW 22,404 | KRW 13.0968 | KRW 12.1551 |
| 2025-11-07 (Friday) | 23,791 | KRW 289,182 | KRW 289,182 | 0 | KRW -8,236 | KRW 12.1551 | KRW 12.5013 |
| 2025-11-06 (Thursday) | 23,791 | KRW 297,418 | KRW 297,418 | 0 | KRW 17,186 | KRW 12.5013 | KRW 11.7789 |
| 2025-11-05 (Wednesday) | 23,791 | KRW 280,232 | KRW 280,232 | 0 | KRW -22,096 | KRW 11.7789 | KRW 12.7077 |
| 2025-11-04 (Tuesday) | 23,791 | KRW 302,328 | KRW 302,328 | 0 | KRW -1,974 | KRW 12.7077 | KRW 12.7906 |
| 2025-11-03 (Monday) | 23,791 | KRW 304,302 | KRW 304,302 | 0 | KRW 1,394 | KRW 12.7906 | KRW 12.732 |
| 2025-10-31 (Friday) | 23,791 | KRW 302,908 | KRW 302,908 | 0 | KRW 1,112 | KRW 12.732 | KRW 12.6853 |
| 2025-10-30 (Thursday) | 23,791 | KRW 301,796 | KRW 301,796 | 0 | KRW -5,967 | KRW 12.6853 | KRW 12.9361 |
| 2025-10-29 (Wednesday) | 23,791 | KRW 307,763 | KRW 307,763 | 0 | KRW -8,093 | KRW 12.9361 | KRW 13.2763 |
| 2025-10-28 (Tuesday) | 23,791 | KRW 315,856 | KRW 315,856 | 0 | KRW 1,903 | KRW 13.2763 | KRW 13.1963 |
| 2025-10-27 (Monday) | 23,791 | KRW 313,953 | KRW 313,953 | 0 | KRW 284 | KRW 13.1963 | KRW 13.1844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -356 | 7,950.000 | 8,100.000 | 8,085.000 | KRW -2,878,260 | 6.17 Loss of -2,876,064 on sale |
| 2025-03-07 | SELL | -987 | 8,120.000 | 8,210.000 | 8,201.000 | KRW -8,094,387 | 6.18 Loss of -8,088,290 on sale |
| 2025-03-05 | SELL | -349 | 7,840.000 | 7,950.000 | 7,939.000 | KRW -2,770,711 | 6.19 Loss of -2,768,552 on sale |
| 2025-03-04 | SELL | -598 | 7,890.000 | 8,120.000 | 8,097.000 | KRW -4,842,006 | 6.20 Loss of -4,838,300 on sale |
| 2025-02-28 | SELL | -5,081 | 8,120.000 | 8,530.000 | 8,489.000 | KRW -43,132,609 | 6.21 Loss of -43,101,031 on sale |
| 2025-02-27 | SELL | -1,371 | 8,350.000 | 8,490.000 | 8,476.000 | KRW -11,620,596 | 6.22 Loss of -11,612,067 on sale |
| 2025-02-26 | SELL | -1,924 | 8,310.000 | 8,420.000 | 8,409.000 | KRW -16,178,916 | 6.23 Loss of -16,166,936 on sale |
| 2025-02-25 | SELL | -3,676 | 8,350.000 | 8,350.000 | 8,350.000 | KRW -30,694,600 | 6.23 Loss of -30,671,690 on sale |
| 2025-02-24 | SELL | -3,124 | 8,140.000 | 8,340.000 | 8,320.000 | KRW -25,991,680 | 6.24 Loss of -25,972,187 on sale |
| 2025-02-21 | SELL | -4,379 | 8,340.000 | 8,420.000 | 8,412.000 | KRW -36,836,148 | 6.25 Loss of -36,808,797 on sale |
| 2025-02-20 | SELL | -2,859 | 7,940.000 | 8,170.000 | 8,147.000 | KRW -23,292,273 | 6.26 Loss of -23,274,386 on sale |
| 2025-02-19 | SELL | -3,262 | 7,830.000 | 7,900.000 | 7,893.000 | KRW -25,746,966 | 6.27 Loss of -25,726,517 on sale |
| 2025-02-18 | SELL | -2,265 | 7,860.000 | 7,970.000 | 7,959.000 | KRW -18,027,135 | 6.28 Loss of -18,012,908 on sale |
| 2025-02-17 | BUY | 54 | 7,940.000 | 8,000.000 | 7,994.000 | KRW 431,676 | 6.29 |
| 2025-02-04 | BUY | 100 | 8,010.000 | 8,110.000 | 8,100.000 | KRW 810,000 | 6.43 |
| 2025-02-03 | BUY | 800 | 7,720.000 | 7,800.000 | 7,792.000 | KRW 6,233,600 | 6.45 |
| 2024-10-29 | BUY | 100 | 9,620.000 | 9,770.000 | 9,755.000 | KRW 975,500 | 6.98 |
| 2024-10-29 | BUY | 100 | 9,620.000 | 9,770.000 | 9,755.000 | KRW 975,500 | 6.98 |
| 2024-10-25 | BUY | 200 | 9,480.000 | 9,750.000 | 9,723.000 | KRW 1,944,600 | 7.01 |
| 2024-10-25 | BUY | 200 | 9,480.000 | 9,750.000 | 9,723.000 | KRW 1,944,600 | 7.01 |
| 2024-10-21 | BUY | 400 | 9,670.000 | 9,760.000 | 9,751.000 | KRW 3,900,400 | 0.00 |
| 2024-10-21 | BUY | 400 | 9,670.000 | 9,760.000 | 9,751.000 | KRW 3,900,400 | 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.