| 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 | FILA HOLDINGS CORP |
| Ticker | 081660.KS(KRW) |
Show aggregate 081660.KS holdings
| Date | Number of 081660.KS Shares Held | Base Market Value of 081660.KS Shares | Local Market Value of 081660.KS Shares | Change in 081660.KS Shares Held | Change in 081660.KS Base Value | Current Price per 081660.KS Share Held | Previous Price per 081660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-16 (Wednesday) | 24,875 | KRW 618,213 | KRW 618,213 | 0 | KRW -9,159 | KRW 24.8528 | KRW 25.221 |
| 2025-04-15 (Tuesday) | 24,875 | KRW 627,372 | KRW 627,372 | 0 | KRW -5,857 | KRW 25.221 | KRW 25.4564 |
| 2025-04-14 (Monday) | 24,875 | KRW 633,229 | KRW 633,229 | 0 | KRW 3,526 | KRW 25.4564 | KRW 25.3147 |
| 2025-04-11 (Friday) | 24,875 | KRW 629,703 | KRW 629,703 | 456 | KRW -6,549 | KRW 25.3147 | KRW 26.0556 |
| 2025-04-10 (Thursday) | 24,419 | KRW 636,252 | KRW 636,252 | 0 | KRW 69,325 | KRW 26.0556 | KRW 23.2166 |
| 2025-04-09 (Wednesday) | 24,419 | KRW 566,927 | KRW 566,927 | 0 | KRW -24,818 | KRW 23.2166 | KRW 24.233 |
| 2025-04-08 (Tuesday) | 24,419 | KRW 591,745 | KRW 591,745 | 0 | KRW -2,480 | KRW 24.233 | KRW 24.3345 |
| 2025-04-07 (Monday) | 24,419 | KRW 594,225 | KRW 594,225 | 0 | KRW -47,753 | KRW 24.3345 | KRW 26.2901 |
| 2025-04-04 (Friday) | 24,419 | KRW 641,978 | KRW 641,978 | 0 | KRW 1,804 | KRW 26.2901 | KRW 26.2162 |
| 2025-04-02 (Wednesday) | 24,419 | KRW 640,174 | KRW 640,174 | 0 | KRW 3,178 | KRW 26.2162 | KRW 26.0861 |
| 2025-04-01 (Tuesday) | 24,419 | KRW 636,996 | KRW 636,996 | 0 | KRW 7,657 | KRW 26.0861 | KRW 25.7725 |
| 2025-03-31 (Monday) | 24,419 | KRW 629,339 | KRW 629,339 | 0 | KRW -20,869 | KRW 25.7725 | KRW 26.6271 |
| 2025-03-28 (Friday) | 24,419 | KRW 650,208 | KRW 650,208 | 0 | KRW 434 | KRW 26.6271 | KRW 26.6094 |
| 2025-03-27 (Thursday) | 24,419 | KRW 649,774 | KRW 649,774 | 0 | KRW 2,654 | KRW 26.6094 | KRW 26.5007 |
| 2025-03-26 (Wednesday) | 24,419 | KRW 647,120 | KRW 647,120 | 0 | KRW 2,284 | KRW 26.5007 | KRW 26.4071 |
| 2025-03-25 (Tuesday) | 24,419 | KRW 644,836 | KRW 644,836 | 0 | KRW -4,097 | KRW 26.4071 | KRW 26.5749 |
| 2025-03-24 (Monday) | 24,419 | KRW 648,933 | KRW 648,933 | 0 | KRW -8,717 | KRW 26.5749 | KRW 26.9319 |
| 2025-03-21 (Friday) | 24,419 | KRW 657,650 | KRW 657,650 | 266 | KRW 3,703 | KRW 26.9319 | KRW 27.0752 |
| 2025-03-20 (Thursday) | 24,153 | KRW 653,947 | KRW 653,947 | 0 | KRW -1,779 | KRW 27.0752 | KRW 27.1488 |
| 2025-03-19 (Wednesday) | 24,153 | KRW 655,726 | KRW 655,726 | 0 | KRW 11,524 | KRW 27.1488 | KRW 26.6717 |
| 2025-03-18 (Tuesday) | 24,153 | KRW 644,202 | KRW 644,202 | 0 | KRW 10,265 | KRW 26.6717 | KRW 26.2467 |
| 2025-03-17 (Monday) | 24,153 | KRW 633,937 | KRW 633,937 | 0 | KRW 46,602 | KRW 26.2467 | KRW 24.3173 |
| 2025-03-14 (Friday) | 24,153 | KRW 587,335 | KRW 587,335 | 0 | KRW 6,626 | KRW 24.3173 | KRW 24.0429 |
| 2025-03-13 (Thursday) | 24,153 | KRW 580,709 | KRW 580,709 | 0 | KRW -17,851 | KRW 24.0429 | KRW 24.782 |
| 2025-03-12 (Wednesday) | 24,153 | KRW 598,560 | KRW 598,560 | 0 | KRW -18,518 | KRW 24.782 | KRW 25.5487 |
| 2025-03-11 (Tuesday) | 24,153 | KRW 617,078 | KRW 617,078 | 0 | KRW 5,126 | KRW 25.5487 | KRW 25.3365 |
| 2025-03-10 (Monday) | 24,153 | KRW 611,952 | KRW 611,952 | 0 | KRW -13,263 | KRW 25.3365 | KRW 25.8856 |
| 2025-03-07 (Friday) | 24,153 | KRW 625,215 | KRW 625,215 | 0 | KRW 3,374 | KRW 25.8856 | KRW 25.7459 |
| 2025-03-05 (Wednesday) | 24,153 | KRW 621,841 | KRW 621,841 | 380 | KRW 13,570 | KRW 25.7459 | KRW 25.5866 |
| 2025-03-04 (Tuesday) | 23,773 | KRW 608,271 | KRW 608,271 | 608 | KRW 15,251 | KRW 25.5866 | KRW 25.5998 |
| 2025-03-03 (Monday) | 23,165 | KRW 593,020 | KRW 593,020 | 0 | KRW 0 | KRW 25.5998 | KRW 25.5998 |
| 2025-02-28 (Friday) | 23,165 | KRW 593,020 | KRW 593,020 | 0 | KRW -20,303 | KRW 25.5998 | KRW 26.4763 |
| 2025-02-27 (Thursday) | 23,165 | KRW 613,323 | KRW 613,323 | 0 | KRW 3,101 | KRW 26.4763 | KRW 26.3424 |
| 2025-02-26 (Wednesday) | 23,165 | KRW 610,222 | KRW 610,222 | 0 | KRW -8,245 | KRW 26.3424 | KRW 26.6983 |
| 2025-02-25 (Tuesday) | 23,165 | KRW 618,467 | KRW 618,467 | 0 | KRW -4,785 | KRW 26.6983 | KRW 26.9049 |
| 2025-02-24 (Monday) | 23,165 | KRW 623,252 | KRW 623,252 | 0 | KRW 10,246 | KRW 26.9049 | KRW 26.4626 |
| 2025-02-21 (Friday) | 23,165 | KRW 613,006 | KRW 613,006 | 0 | KRW -1,495 | KRW 26.4626 | KRW 26.5271 |
| 2025-02-20 (Thursday) | 23,165 | KRW 614,501 | KRW 614,501 | 0 | KRW 2,671 | KRW 26.5271 | KRW 26.4118 |
| 2025-02-19 (Wednesday) | 23,165 | KRW 611,830 | KRW 611,830 | 0 | KRW -7,529 | KRW 26.4118 | KRW 26.7368 |
| 2025-02-18 (Tuesday) | 23,165 | KRW 619,359 | KRW 619,359 | 0 | KRW -2,466 | KRW 26.7368 | KRW 26.8433 |
| 2025-02-17 (Monday) | 23,165 | KRW 621,825 | KRW 621,825 | 228 | KRW 14,059 | KRW 26.8433 | KRW 26.4972 |
| 2025-02-14 (Friday) | 22,937 | KRW 607,766 | KRW 607,766 | 0 | KRW 4,703 | KRW 26.4972 | KRW 26.2921 |
| 2025-02-13 (Thursday) | 22,937 | KRW 603,063 | KRW 603,063 | 0 | KRW -2,951 | KRW 26.2921 | KRW 26.4208 |
| 2025-02-12 (Wednesday) | 22,937 | KRW 606,014 | KRW 606,014 | 0 | KRW -417 | KRW 26.4208 | KRW 26.439 |
| 2025-02-11 (Tuesday) | 22,937 | KRW 606,431 | KRW 606,431 | 0 | KRW 6,652 | KRW 26.439 | KRW 26.149 |
| 2025-02-10 (Monday) | 22,937 | KRW 599,779 | KRW 599,779 | 0 | KRW -4,723 | KRW 26.149 | KRW 26.3549 |
| 2025-02-07 (Friday) | 22,937 | KRW 604,502 | KRW 604,502 | 0 | KRW -13,554 | KRW 26.3549 | KRW 26.9458 |
| 2025-02-06 (Thursday) | 22,937 | KRW 618,056 | KRW 618,056 | 0 | KRW -2,764 | KRW 26.9458 | KRW 27.0663 |
| 2025-02-05 (Wednesday) | 22,937 | KRW 620,820 | KRW 620,820 | 0 | KRW 16,390 | KRW 27.0663 | KRW 26.3517 |
| 2025-02-04 (Tuesday) | 22,937 | KRW 604,430 | KRW 604,430 | 76 | KRW -4,085 | KRW 26.3517 | KRW 26.618 |
| 2025-02-03 (Monday) | 22,861 | KRW 608,515 | KRW 608,515 | 608 | KRW 7,393 | KRW 26.618 | KRW 27.0131 |
| 2025-01-31 (Friday) | 22,253 | KRW 601,122 | KRW 601,122 | 0 | KRW -20,818 | KRW 27.0131 | KRW 27.9486 |
| 2025-01-30 (Thursday) | 22,253 | KRW 621,940 | KRW 621,940 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-29 (Wednesday) | 22,253 | KRW 621,940 | KRW 621,940 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-28 (Tuesday) | 22,253 | KRW 621,940 | KRW 621,940 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-27 (Monday) | 22,253 | KRW 621,940 | KRW 621,940 | 0 | KRW 0 | KRW 27.9486 | KRW 27.9486 |
| 2025-01-24 (Friday) | 22,253 | KRW 621,940 | KRW 621,940 | 0 | KRW -13,683 | KRW 27.9486 | KRW 28.5635 |
| 2025-01-23 (Thursday) | 22,253 | KRW 635,623 | KRW 635,623 | 0 | KRW -3,208 | KRW 28.5635 | KRW 28.7076 |
| 2025-01-22 (Wednesday) | 22,253 | KRW 638,831 | KRW 638,831 | ||||
| 2025-01-21 (Tuesday) | 22,253 | KRW 638,339 | KRW 638,339 | ||||
| 2025-01-20 (Monday) | 22,253 | KRW 653,824 | KRW 653,824 | ||||
| 2025-01-17 (Friday) | 22,253 | KRW 641,099 | KRW 641,099 | ||||
| 2025-01-16 (Thursday) | 22,253 | KRW 641,605 | KRW 641,605 | ||||
| 2025-01-15 (Wednesday) | 22,253 | KRW 628,250 | KRW 628,250 | ||||
| 2025-01-14 (Tuesday) | 22,253 | KRW 639,428 | KRW 639,428 | ||||
| 2025-01-13 (Monday) | 22,253 | KRW 629,359 | KRW 629,359 | ||||
| 2025-01-10 (Friday) | 22,253 | KRW 622,801 | KRW 622,801 | ||||
| 2025-01-09 (Thursday) | 22,253 | KRW 625,397 | KRW 625,397 | ||||
| 2025-01-09 (Thursday) | 22,253 | KRW 625,397 | KRW 625,397 | ||||
| 2025-01-09 (Thursday) | 22,253 | KRW 625,397 | KRW 625,397 | ||||
| 2025-01-08 (Wednesday) | 22,253 | KRW 630,862 | KRW 630,862 | ||||
| 2025-01-08 (Wednesday) | 22,253 | KRW 630,862 | KRW 630,862 | ||||
| 2025-01-08 (Wednesday) | 22,253 | KRW 630,862 | KRW 630,862 | ||||
| 2025-01-02 (Thursday) | 22,253 | KRW 604,631 | KRW 604,631 | ||||
| 2024-12-30 (Monday) | 22,253 | KRW 609,174 | KRW 609,174 | ||||
| 2024-12-06 (Friday) | 22,253 | KRW 624,846 | KRW 624,846 | 0 | KRW -2,641 | KRW 28.0792 | KRW 28.1979 |
| 2024-12-05 (Thursday) | 22,253 | KRW 627,487 | KRW 627,487 | 0 | KRW 1,853 | KRW 28.1979 | KRW 28.1146 |
| 2024-12-04 (Wednesday) | 22,253 | KRW 625,634 | KRW 625,634 | 0 | KRW -19,932 | KRW 28.1146 | KRW 29.0103 |
| 2024-12-03 (Tuesday) | 22,253 | KRW 645,566 | KRW 645,566 | 0 | KRW 16,296 | KRW 29.0103 | KRW 28.278 |
| 2024-12-02 (Monday) | 22,253 | KRW 629,270 | KRW 629,270 | 0 | KRW -19,154 | KRW 28.278 | KRW 29.1387 |
| 2024-11-29 (Friday) | 22,253 | KRW 648,424 | KRW 648,424 | 0 | KRW -542 | KRW 29.1387 | KRW 29.1631 |
| 2024-11-28 (Thursday) | 22,253 | KRW 648,966 | KRW 648,966 | 0 | KRW -4,152 | KRW 29.1631 | KRW 29.3497 |
| 2024-11-27 (Wednesday) | 22,253 | KRW 653,118 | KRW 653,118 | 0 | KRW 7,723 | KRW 29.3497 | KRW 29.0026 |
| 2024-11-26 (Tuesday) | 22,253 | KRW 645,395 | KRW 645,395 | 0 | KRW 12,657 | KRW 29.0026 | KRW 28.4338 |
| 2024-11-26 (Tuesday) | 22,253 | KRW 645,395 | KRW 645,395 | 0 | KRW 12,657 | KRW 29.0026 | KRW 28.4338 |
| 2024-11-25 (Monday) | 22,253 | KRW 632,738 | KRW 632,738 | 0 | KRW -1,429 | KRW 28.4338 | KRW 28.498 |
| 2024-11-25 (Monday) | 22,253 | KRW 632,738 | KRW 632,738 | 0 | KRW -1,429 | KRW 28.4338 | KRW 28.498 |
| 2024-11-22 (Friday) | 22,253 | KRW 634,167 | KRW 634,167 | 0 | KRW 16,360 | KRW 28.498 | KRW 27.7629 |
| 2024-11-21 (Thursday) | 22,253 | KRW 617,807 | KRW 617,807 | 0 | KRW -7,686 | KRW 27.7629 | KRW 28.1083 |
| 2024-11-20 (Wednesday) | 22,253 | KRW 625,493 | KRW 625,493 | 0 | KRW 867 | KRW 28.1083 | KRW 28.0693 |
| 2024-11-19 (Tuesday) | 22,253 | KRW 624,626 | KRW 624,626 | 0 | KRW 5,778 | KRW 28.0693 | KRW 27.8096 |
| 2024-11-18 (Monday) | 22,253 | KRW 618,848 | KRW 618,848 | 0 | KRW 8,330 | KRW 27.8096 | KRW 27.4353 |
| 2024-11-12 (Tuesday) | 22,253 | KRW 610,518 | KRW 610,518 | 0 | KRW 8,202 | KRW 27.4353 | KRW 27.0667 |
| 2024-11-11 (Monday) | 22,253 | KRW 602,316 | KRW 602,316 | 0 | KRW 1,296 | KRW 27.0667 | KRW 27.0085 |
| 2024-11-11 (Monday) | 22,253 | KRW 602,316 | KRW 602,316 | 0 | KRW 1,296 | KRW 27.0667 | KRW 27.0085 |
| 2024-11-08 (Friday) | 22,253 | KRW 601,020 | KRW 601,020 | 0 | KRW 8,159 | KRW 27.0085 | KRW 26.6418 |
| 2024-11-08 (Friday) | 22,253 | KRW 601,020 | KRW 601,020 | 0 | KRW 8,159 | KRW 27.0085 | KRW 26.6418 |
| 2024-11-07 (Thursday) | 22,253 | KRW 592,861 | KRW 592,861 | 0 | KRW 691 | KRW 26.6418 | KRW 26.6108 |
| 2024-11-07 (Thursday) | 22,253 | KRW 592,861 | KRW 592,861 | 0 | KRW 691 | KRW 26.6418 | KRW 26.6108 |
| 2024-11-06 (Wednesday) | 22,253 | KRW 592,170 | KRW 592,170 | 0 | KRW -27,650 | KRW 26.6108 | KRW 27.8533 |
| 2024-11-06 (Wednesday) | 22,253 | KRW 592,170 | KRW 592,170 | 0 | KRW -27,650 | KRW 26.6108 | KRW 27.8533 |
| 2024-11-05 (Tuesday) | 22,253 | KRW 619,820 | KRW 619,820 | 0 | KRW -6,751 | KRW 27.8533 | KRW 28.1567 |
| 2024-11-05 (Tuesday) | 22,253 | KRW 619,820 | KRW 619,820 | 0 | KRW -6,751 | KRW 27.8533 | KRW 28.1567 |
| 2024-11-04 (Monday) | 22,253 | KRW 626,571 | KRW 626,571 | 0 | KRW -263 | KRW 28.1567 | KRW 28.1685 |
| 2024-11-04 (Monday) | 22,253 | KRW 626,571 | KRW 626,571 | 0 | KRW -263 | KRW 28.1567 | KRW 28.1685 |
| 2024-11-01 (Friday) | 22,253 | KRW 626,834 | KRW 626,834 | 0 | KRW -16,568 | KRW 28.1685 | KRW 28.913 |
| 2024-11-01 (Friday) | 22,253 | KRW 626,834 | KRW 626,834 | 0 | KRW -16,568 | KRW 28.1685 | KRW 28.913 |
| 2024-10-31 (Thursday) | 22,253 | KRW 643,402 | KRW 643,402 | 0 | KRW 8,269 | KRW 28.913 | KRW 28.5415 |
| 2024-10-31 (Thursday) | 22,253 | KRW 643,402 | KRW 643,402 | 0 | KRW 8,269 | KRW 28.913 | KRW 28.5415 |
| 2024-10-30 (Wednesday) | 22,253 | KRW 635,133 | KRW 635,133 | 0 | KRW 22,812 | KRW 28.5415 | KRW 27.5163 |
| 2024-10-30 (Wednesday) | 22,253 | KRW 635,133 | KRW 635,133 | 0 | KRW 22,812 | KRW 28.5415 | KRW 27.5163 |
| 2024-10-29 (Tuesday) | 22,253 | KRW 612,321 | KRW 612,321 | 76 | KRW -15,360 | KRW 27.5163 | KRW 28.3032 |
| 2024-10-29 (Tuesday) | 22,253 | KRW 612,321 | KRW 612,321 | 76 | KRW -15,360 | KRW 27.5163 | KRW 28.3032 |
| 2024-10-28 (Monday) | 22,177 | KRW 627,681 | KRW 627,681 | 0 | KRW -3,894 | KRW 28.3032 | KRW 28.4788 |
| 2024-10-28 (Monday) | 22,177 | KRW 627,681 | KRW 627,681 | 0 | KRW -3,894 | KRW 28.3032 | KRW 28.4788 |
| 2024-10-25 (Friday) | 22,177 | KRW 631,575 | KRW 631,575 | 152 | KRW -5,894 | KRW 28.4788 | KRW 28.943 |
| 2024-10-25 (Friday) | 22,177 | KRW 631,575 | KRW 631,575 | 152 | KRW -5,894 | KRW 28.4788 | KRW 28.943 |
| 2024-10-24 (Thursday) | 22,025 | KRW 637,469 | KRW 637,469 | 0 | KRW 10 | KRW 28.943 | KRW 28.9425 |
| 2024-10-24 (Thursday) | 22,025 | KRW 637,469 | KRW 637,469 | 0 | KRW 10 | KRW 28.943 | KRW 28.9425 |
| 2024-10-23 (Wednesday) | 22,025 | KRW 637,459 | KRW 637,459 | 0 | KRW -12,072 | KRW 28.9425 | KRW 29.4906 |
| 2024-10-23 (Wednesday) | 22,025 | KRW 637,459 | KRW 637,459 | 0 | KRW -12,072 | KRW 28.9425 | KRW 29.4906 |
| 2024-10-22 (Tuesday) | 22,025 | KRW 649,531 | KRW 649,531 | 0 | KRW 3,291 | KRW 29.4906 | KRW 29.3412 |
| 2024-10-22 (Tuesday) | 22,025 | KRW 649,531 | KRW 649,531 | 0 | KRW 3,291 | KRW 29.4906 | KRW 29.3412 |
| 2024-10-21 (Monday) | 22,025 | KRW 646,240 | KRW 646,240 | 304 | KRW -775 | KRW 29.3412 | KRW 29.7875 |
| 2024-10-21 (Monday) | 22,025 | KRW 646,240 | KRW 646,240 | 304 | KRW -775 | KRW 29.3412 | KRW 29.7875 |
| 2024-10-18 (Friday) | 21,721 | KRW 647,015 | KRW 647,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 456 | 25.315* | 27.24 | |||
| 2025-03-21 | BUY | 266 | 26.932* | 27.46 | |||
| 2025-03-05 | BUY | 380 | 25.746* | 27.70 | |||
| 2025-03-04 | BUY | 608 | 25.587* | 27.73 | |||
| 2025-02-17 | BUY | 228 | 26.843* | 27.94 | |||
| 2025-02-04 | BUY | 76 | 26.352* | 28.17 | |||
| 2025-02-03 | BUY | 608 | 26.618* | 28.20 | |||
| 2024-10-29 | BUY | 76 | 27.516* | 28.92 | |||
| 2024-10-29 | BUY | 76 | 27.516* | 28.92 | |||
| 2024-10-25 | BUY | 152 | 28.479* | 29.18 | |||
| 2024-10-25 | BUY | 152 | 28.479* | 29.18 | |||
| 2024-10-21 | BUY | 304 | 29.341* | 0.00 | |||
| 2024-10-21 | BUY | 304 | 29.341* | 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.