| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 24,907 | KRW 7,382,539 | KRW 7,382,539 | 0 | KRW 64,159 | KRW 296.404 | KRW 293.828 |
| 2025-12-12 (Friday) | 24,907 | KRW 7,318,380 | KRW 7,318,380 | 0 | KRW -349,084 | KRW 293.828 | KRW 307.844 |
| 2025-12-11 (Thursday) | 24,907 | KRW 7,667,464 | KRW 7,667,464 | 0 | KRW -64,631 | KRW 307.844 | KRW 310.439 |
| 2025-12-10 (Wednesday) | 24,907 | KRW 7,732,095 | KRW 7,732,095 | 0 | KRW -56 | KRW 310.439 | KRW 310.441 |
| 2025-12-09 (Tuesday) | 24,907 | KRW 7,732,151 | KRW 7,732,151 | 0 | KRW -44,389 | KRW 310.441 | KRW 312.223 |
| 2025-12-08 (Monday) | 24,907 | KRW 7,776,540 | KRW 7,776,540 | 0 | KRW 36,813 | KRW 312.223 | KRW 310.745 |
| 2025-12-05 (Friday) | 24,907 | KRW 7,739,727 | KRW 7,739,727 | 0 | KRW -1,032,784 | KRW 310.745 | KRW 352.211 |
| 2025-12-04 (Thursday) | 24,907 | KRW 8,772,511 | KRW 8,772,511 | 0 | KRW -84,065 | KRW 352.211 | KRW 355.586 |
| 2025-12-03 (Wednesday) | 24,907 | KRW 8,856,576 | KRW 8,856,576 | 0 | KRW 20,277 | KRW 355.586 | KRW 354.772 |
| 2025-12-02 (Tuesday) | 24,907 | KRW 8,836,299 | KRW 8,836,299 | 0 | KRW -346,565 | KRW 354.772 | KRW 368.686 |
| 2025-12-01 (Monday) | 24,907 | KRW 9,182,864 | KRW 9,182,864 | 0 | KRW 155,950 | KRW 368.686 | KRW 362.425 |
| 2025-11-28 (Friday) | 24,907 | KRW 9,026,914 | KRW 9,026,914 | 0 | KRW 167,993 | KRW 362.425 | KRW 355.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 464 | 372,000.000 | 380,500.000 | 379,650.000 | KRW 176,157,600 | 262.27 |
| 2025-05-29 | BUY | 306 | 334,500.000 | 341,500.000 | 340,800.000 | KRW 104,284,800 | 259.67 |
| 2025-05-27 | BUY | 136 | 344,000.000 | 344,000.000 | 344,000.000 | KRW 46,784,000 | 259.87 |
| 2025-05-22 | BUY | 884 | 323,500.000 | 330,000.000 | 329,350.000 | KRW 291,145,400 | 260.39 |
| 2025-05-15 | BUY | 136 | 331,000.000 | 336,000.000 | 335,500.000 | KRW 45,628,000 | 261.54 |
| 2025-05-12 | BUY | 136 | 336,000.000 | 341,500.000 | 340,950.000 | KRW 46,369,200 | 262.06 |
| 2025-05-07 | BUY | 238 | 356,500.000 | 357,500.000 | 357,400.000 | KRW 85,061,200 | 262.33 |
| 2025-04-28 | BUY | 306 | 357,000.000 | 369,500.000 | 368,250.000 | KRW 112,684,500 | 263.06 |
| 2025-04-25 | BUY | 306 | 369,000.000 | 384,000.000 | 382,500.000 | KRW 117,045,000 | 263.12 |
| 2025-04-11 | BUY | 408 | 374,500.000 | 379,000.000 | 378,550.000 | KRW 154,448,400 | 262.57 |
| 2025-03-21 | BUY | 238 | 370,000.000 | 385,000.000 | 383,500.000 | KRW 91,273,000 | 265.35 |
| 2025-03-05 | BUY | 340 | 414,000.000 | 418,500.000 | 418,050.000 | KRW 142,137,000 | 264.56 |
| 2025-03-04 | BUY | 544 | 400,000.000 | 403,000.000 | 402,700.000 | KRW 219,068,800 | 264.44 |
| 2025-02-17 | BUY | 204 | 398,500.000 | 403,500.000 | 403,000.000 | KRW 82,212,000 | 263.32 |
| 2025-02-04 | BUY | 68 | 374,000.000 | 384,500.000 | 383,450.000 | KRW 26,074,600 | 263.21 |
| 2025-02-03 | BUY | 544 | 352,500.000 | 368,500.000 | 366,900.000 | KRW 199,593,600 | 263.63 |
| 2024-11-25 | SELL | -465 | 331,000.000 | 335,000.000 | 334,600.000 | KRW -155,589,000 | 277.88 Loss of -155,459,784 on sale |
| 2024-10-29 | BUY | 68 | 386,000.000 | 391,500.000 | 390,950.000 | KRW 26,584,600 | 275.90 |
| 2024-10-29 | BUY | 68 | 386,000.000 | 391,500.000 | 390,950.000 | KRW 26,584,600 | 275.90 |
| 2024-10-25 | BUY | 136 | 374,000.000 | 385,000.000 | 383,900.000 | KRW 52,210,400 | 278.42 |
| 2024-10-25 | BUY | 136 | 374,000.000 | 385,000.000 | 383,900.000 | KRW 52,210,400 | 278.42 |
| 2024-10-21 | BUY | 272 | 397,500.000 | 399,000.000 | 398,850.000 | KRW 108,487,200 | 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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