| 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 | Cafe24 Corp. |
| Ticker | 042000.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 042000.KQ holdings
| Date | Number of 042000.KQ Shares Held | Base Market Value of 042000.KQ Shares | Local Market Value of 042000.KQ Shares | Change in 042000.KQ Shares Held | Change in 042000.KQ Base Value | Current Price per 042000.KQ Share Held | Previous Price per 042000.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,539 | KRW 104,932 | KRW 104,932 | ||||
| 2025-11-11 (Tuesday) | 4,539 | KRW 100,953 | KRW 100,953 | 0 | KRW -1,773 | KRW 22.2412 | KRW 22.6319 |
| 2025-11-10 (Monday) | 4,539 | KRW 102,726 | KRW 102,726 | 0 | KRW 3,659 | KRW 22.6319 | KRW 21.8257 |
| 2025-11-07 (Friday) | 4,539 | KRW 99,067 | KRW 99,067 | 0 | KRW -9,090 | KRW 21.8257 | KRW 23.8284 |
| 2025-11-06 (Thursday) | 4,539 | KRW 108,157 | KRW 108,157 | 0 | KRW -2,405 | KRW 23.8284 | KRW 24.3582 |
| 2025-11-05 (Wednesday) | 4,539 | KRW 110,562 | KRW 110,562 | 0 | KRW -4,609 | KRW 24.3582 | KRW 25.3737 |
| 2025-11-04 (Tuesday) | 4,539 | KRW 115,171 | KRW 115,171 | 0 | KRW -815 | KRW 25.3737 | KRW 25.5532 |
| 2025-11-03 (Monday) | 4,539 | KRW 115,986 | KRW 115,986 | 0 | KRW 1,774 | KRW 25.5532 | KRW 25.1624 |
| 2025-10-31 (Friday) | 4,539 | KRW 114,212 | KRW 114,212 | 0 | KRW -2,217 | KRW 25.1624 | KRW 25.6508 |
| 2025-10-30 (Thursday) | 4,539 | KRW 116,429 | KRW 116,429 | 0 | KRW -4,049 | KRW 25.6508 | KRW 26.5429 |
| 2025-10-29 (Wednesday) | 4,539 | KRW 120,478 | KRW 120,478 | 0 | KRW 2,988 | KRW 26.5429 | KRW 25.8846 |
| 2025-10-28 (Tuesday) | 4,539 | KRW 117,490 | KRW 117,490 | 0 | KRW 1,119 | KRW 25.8846 | KRW 25.638 |
| 2025-10-27 (Monday) | 4,539 | KRW 116,371 | KRW 116,371 | 0 | KRW 2,781 | KRW 25.638 | KRW 25.0253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.