| 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 | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,345 | KRW 920,658 | KRW 920,658 | 0 | KRW 4,987 | KRW 59.9973 | KRW 59.6723 |
| 2025-12-17 (Wednesday) | 15,345 | KRW 915,671 | KRW 915,671 | 0 | KRW -92,023 | KRW 59.6723 | KRW 65.6692 |
| 2025-12-16 (Tuesday) | 15,345 | KRW 1,007,694 | KRW 1,007,694 | 0 | KRW 211,738 | KRW 65.6692 | KRW 51.8707 |
| 2025-12-15 (Monday) | 15,345 | KRW 795,956 | KRW 795,956 | 0 | KRW 52,473 | KRW 51.8707 | KRW 48.4512 |
| 2025-12-12 (Friday) | 15,345 | KRW 743,483 | KRW 743,483 | 0 | KRW -30,460 | KRW 48.4512 | KRW 50.4362 |
| 2025-12-11 (Thursday) | 15,345 | KRW 773,943 | KRW 773,943 | 0 | KRW -17,047 | KRW 50.4362 | KRW 51.5471 |
| 2025-12-10 (Wednesday) | 15,345 | KRW 790,990 | KRW 790,990 | 0 | KRW 860 | KRW 51.5471 | KRW 51.491 |
| 2025-12-09 (Tuesday) | 15,345 | KRW 790,130 | KRW 790,130 | 0 | KRW -20,585 | KRW 51.491 | KRW 52.8325 |
| 2025-12-08 (Monday) | 15,345 | KRW 810,715 | KRW 810,715 | 0 | KRW -75,066 | KRW 52.8325 | KRW 57.7244 |
| 2025-12-05 (Friday) | 15,345 | KRW 885,781 | KRW 885,781 | 0 | KRW 21,450 | KRW 57.7244 | KRW 56.3266 |
| 2025-12-04 (Thursday) | 15,345 | KRW 864,331 | KRW 864,331 | 0 | KRW 28,091 | KRW 56.3266 | KRW 54.4959 |
| 2025-12-03 (Wednesday) | 15,345 | KRW 836,240 | KRW 836,240 | 0 | KRW 9,718 | KRW 54.4959 | KRW 53.8626 |
| 2025-12-02 (Tuesday) | 15,345 | KRW 826,522 | KRW 826,522 | 0 | KRW 6,082 | KRW 53.8626 | KRW 53.4663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 288 | 38,050.000 | 38,600.000 | 38,545.000 | KRW 11,100,960 | 23.93 |
| 2025-05-29 | BUY | 180 | 36,600.000 | 37,200.000 | 37,140.000 | KRW 6,685,200 | 23.08 |
| 2025-05-27 | BUY | 80 | 36,450.000 | 37,150.000 | 37,080.000 | KRW 2,966,400 | 23.02 |
| 2025-05-22 | BUY | 520 | 38,050.000 | 38,400.000 | 38,365.000 | KRW 19,949,800 | 22.93 |
| 2025-05-15 | BUY | 80 | 42,450.000 | 42,650.000 | 42,630.000 | KRW 3,410,400 | 22.71 |
| 2025-05-12 | BUY | 80 | 36,750.000 | 38,050.000 | 37,920.000 | KRW 3,033,600 | 22.62 |
| 2025-05-07 | BUY | 140 | 38,000.000 | 39,200.000 | 39,080.000 | KRW 5,471,200 | 22.51 |
| 2025-04-28 | BUY | 180 | 38,350.000 | 39,250.000 | 39,160.000 | KRW 7,048,800 | 22.18 |
| 2025-04-25 | BUY | 180 | 38,750.000 | 39,550.000 | 39,470.000 | KRW 7,104,600 | 22.13 |
| 2025-04-11 | BUY | 240 | 35,700.000 | 36,000.000 | 35,970.000 | KRW 8,632,800 | 21.80 |
| 2025-03-21 | BUY | 140 | 29,200.000 | 29,300.000 | 29,290.000 | KRW 4,100,600 | 21.64 |
| 2025-03-05 | BUY | 200 | 29,000.000 | 29,650.000 | 29,585.000 | KRW 5,917,000 | 22.01 |
| 2025-03-04 | BUY | 320 | 28,800.000 | 29,050.000 | 29,025.000 | KRW 9,288,000 | 22.04 |
| 2025-02-17 | BUY | 120 | 28,000.000 | 28,400.000 | 28,360.000 | KRW 3,403,200 | 22.42 |
| 2025-02-04 | BUY | 40 | 30,950.000 | 31,550.000 | 31,490.000 | KRW 1,259,600 | 22.77 |
| 2025-02-03 | BUY | 320 | 30,650.000 | 31,550.000 | 31,460.000 | KRW 10,067,200 | 22.81 |
| 2024-10-29 | BUY | 40 | 34,000.000 | 35,000.000 | 34,900.000 | KRW 1,396,000 | 22.08 |
| 2024-10-29 | BUY | 40 | 34,000.000 | 35,000.000 | 34,900.000 | KRW 1,396,000 | 22.08 |
| 2024-10-25 | BUY | 80 | 30,250.000 | 30,900.000 | 30,835.000 | KRW 2,466,800 | 21.94 |
| 2024-10-25 | BUY | 80 | 30,250.000 | 30,900.000 | 30,835.000 | KRW 2,466,800 | 21.94 |
| 2024-10-21 | BUY | 160 | 30,800.000 | 30,950.000 | 30,935.000 | KRW 4,949,600 | 0.00 |
| 2024-10-21 | BUY | 160 | 30,800.000 | 30,950.000 | 30,935.000 | KRW 4,949,600 | 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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