| 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 | Caregen Co., Ltd. |
| Ticker | 214370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 214370.KQ holdings
| Date | Number of 214370.KQ Shares Held | Base Market Value of 214370.KQ Shares | Local Market Value of 214370.KQ Shares | Change in 214370.KQ Shares Held | Change in 214370.KQ Base Value | Current Price per 214370.KQ Share Held | Previous Price per 214370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,319 | KRW 156,218 | KRW 156,218 | 0 | KRW 263 | KRW 16.7634 | KRW 16.7352 |
| 2025-05-07 (Wednesday) | 9,319 | KRW 155,955 | KRW 155,955 | 98 | KRW 534 | KRW 16.7352 | KRW 16.8551 |
| 2025-05-06 (Tuesday) | 9,221 | KRW 155,421 | KRW 155,421 | 0 | KRW 0 | KRW 16.8551 | KRW 16.8551 |
| 2025-05-05 (Monday) | 9,221 | KRW 155,421 | KRW 155,421 | 0 | KRW 0 | KRW 16.8551 | KRW 16.8551 |
| 2025-05-02 (Friday) | 9,221 | KRW 155,421 | KRW 155,421 | 0 | KRW 711 | KRW 16.8551 | KRW 16.778 |
| 2025-05-01 (Thursday) | 9,221 | KRW 154,710 | KRW 154,710 | 0 | KRW 0 | KRW 16.778 | KRW 16.778 |
| 2025-04-30 (Wednesday) | 9,221 | KRW 154,710 | KRW 154,710 | 0 | KRW -3,111 | KRW 16.778 | KRW 17.1154 |
| 2025-04-29 (Tuesday) | 9,221 | KRW 157,821 | KRW 157,821 | 0 | KRW 4,367 | KRW 17.1154 | KRW 16.6418 |
| 2025-04-28 (Monday) | 9,221 | KRW 153,454 | KRW 153,454 | 126 | KRW -4,142 | KRW 16.6418 | KRW 17.3278 |
| 2025-04-25 (Friday) | 9,095 | KRW 157,596 | KRW 157,596 | 126 | KRW -539 | KRW 17.3278 | KRW 17.6313 |
| 2025-04-24 (Thursday) | 8,969 | KRW 158,135 | KRW 158,135 | 0 | KRW -1,513 | KRW 17.6313 | KRW 17.8 |
| 2025-04-23 (Wednesday) | 8,969 | KRW 159,648 | KRW 159,648 | 0 | KRW -1,026 | KRW 17.8 | KRW 17.9144 |
| 2025-04-22 (Tuesday) | 8,969 | KRW 160,674 | KRW 160,674 | 0 | KRW 1,399 | KRW 17.9144 | KRW 17.7584 |
| 2025-04-21 (Monday) | 8,969 | KRW 159,275 | KRW 159,275 | 0 | KRW -2,223 | KRW 17.7584 | KRW 18.0062 |
| 2025-04-18 (Friday) | 8,969 | KRW 161,498 | KRW 161,498 | 0 | KRW -2,529 | KRW 18.0062 | KRW 18.2882 |
| 2025-04-17 (Thursday) | 8,969 | KRW 164,027 | KRW 164,027 | 0 | KRW 3,687 | KRW 18.2882 | KRW 17.8771 |
| 2025-04-16 (Wednesday) | 8,969 | KRW 160,340 | KRW 160,340 | 0 | KRW -7,664 | KRW 17.8771 | KRW 18.7316 |
| 2025-04-15 (Tuesday) | 8,969 | KRW 168,004 | KRW 168,004 | 0 | KRW -165 | KRW 18.7316 | KRW 18.75 |
| 2025-04-14 (Monday) | 8,969 | KRW 168,169 | KRW 168,169 | 0 | KRW 2,369 | KRW 18.75 | KRW 18.4859 |
| 2025-04-11 (Friday) | 8,969 | KRW 165,800 | KRW 165,800 | 168 | KRW 8,089 | KRW 18.4859 | KRW 17.9197 |
| 2025-04-10 (Thursday) | 8,801 | KRW 157,711 | KRW 157,711 | 0 | KRW 16,845 | KRW 17.9197 | KRW 16.0057 |
| 2025-04-09 (Wednesday) | 8,801 | KRW 140,866 | KRW 140,866 | 0 | KRW -6,395 | KRW 16.0057 | KRW 16.7323 |
| 2025-04-08 (Tuesday) | 8,801 | KRW 147,261 | KRW 147,261 | 0 | KRW 1,782 | KRW 16.7323 | KRW 16.5298 |
| 2025-04-07 (Monday) | 8,801 | KRW 145,479 | KRW 145,479 | 0 | KRW -14,093 | KRW 16.5298 | KRW 18.1311 |
| 2025-04-04 (Friday) | 8,801 | KRW 159,572 | KRW 159,572 | 0 | KRW 2,052 | KRW 18.1311 | KRW 17.898 |
| 2025-04-02 (Wednesday) | 8,801 | KRW 157,520 | KRW 157,520 | 0 | KRW 4,464 | KRW 17.898 | KRW 17.3908 |
| 2025-04-01 (Tuesday) | 8,801 | KRW 153,056 | KRW 153,056 | 0 | KRW 3,334 | KRW 17.3908 | KRW 17.0119 |
| 2025-03-31 (Monday) | 8,801 | KRW 149,722 | KRW 149,722 | 0 | KRW 1,493 | KRW 17.0119 | KRW 16.8423 |
| 2025-03-28 (Friday) | 8,801 | KRW 148,229 | KRW 148,229 | 0 | KRW 810 | KRW 16.8423 | KRW 16.7503 |
| 2025-03-27 (Thursday) | 8,801 | KRW 147,419 | KRW 147,419 | 0 | KRW 636 | KRW 16.7503 | KRW 16.678 |
| 2025-03-26 (Wednesday) | 8,801 | KRW 146,783 | KRW 146,783 | 0 | KRW -1,168 | KRW 16.678 | KRW 16.8107 |
| 2025-03-25 (Tuesday) | 8,801 | KRW 147,951 | KRW 147,951 | 0 | KRW -7,373 | KRW 16.8107 | KRW 17.6484 |
| 2025-03-24 (Monday) | 8,801 | KRW 155,324 | KRW 155,324 | 0 | KRW -5,301 | KRW 17.6484 | KRW 18.2508 |
| 2025-03-21 (Friday) | 8,801 | KRW 160,625 | KRW 160,625 | 98 | KRW 2,839 | KRW 18.2508 | KRW 18.1301 |
| 2025-03-20 (Thursday) | 8,703 | KRW 157,786 | KRW 157,786 | 0 | KRW -3,924 | KRW 18.1301 | KRW 18.5809 |
| 2025-03-19 (Wednesday) | 8,703 | KRW 161,710 | KRW 161,710 | 0 | KRW 571 | KRW 18.5809 | KRW 18.5153 |
| 2025-03-18 (Tuesday) | 8,703 | KRW 161,139 | KRW 161,139 | 0 | KRW -261 | KRW 18.5153 | KRW 18.5453 |
| 2025-03-17 (Monday) | 8,703 | KRW 161,400 | KRW 161,400 | 0 | KRW 1,852 | KRW 18.5453 | KRW 18.3325 |
| 2025-03-14 (Friday) | 8,703 | KRW 159,548 | KRW 159,548 | 0 | KRW 9,574 | KRW 18.3325 | KRW 17.2324 |
| 2025-03-13 (Thursday) | 8,703 | KRW 149,974 | KRW 149,974 | 0 | KRW -4,210 | KRW 17.2324 | KRW 17.7162 |
| 2025-03-12 (Wednesday) | 8,703 | KRW 154,184 | KRW 154,184 | 0 | KRW 1,971 | KRW 17.7162 | KRW 17.4897 |
| 2025-03-11 (Tuesday) | 8,703 | KRW 152,213 | KRW 152,213 | 0 | KRW -282 | KRW 17.4897 | KRW 17.5221 |
| 2025-03-10 (Monday) | 8,703 | KRW 152,495 | KRW 152,495 | 0 | KRW 1,805 | KRW 17.5221 | KRW 17.3147 |
| 2025-03-07 (Friday) | 8,703 | KRW 150,690 | KRW 150,690 | 0 | KRW -12,648 | KRW 17.3147 | KRW 18.768 |
| 2025-03-05 (Wednesday) | 8,703 | KRW 163,338 | KRW 163,338 | 140 | KRW 6,923 | KRW 18.768 | KRW 18.2664 |
| 2025-03-04 (Tuesday) | 8,563 | KRW 156,415 | KRW 156,415 | 224 | KRW 2,506 | KRW 18.2664 | KRW 18.4565 |
| 2025-03-03 (Monday) | 8,339 | KRW 153,909 | KRW 153,909 | 0 | KRW 0 | KRW 18.4565 | KRW 18.4565 |
| 2025-02-28 (Friday) | 8,339 | KRW 153,909 | KRW 153,909 | 0 | KRW -4,167 | KRW 18.4565 | KRW 18.9562 |
| 2025-02-27 (Thursday) | 8,339 | KRW 158,076 | KRW 158,076 | 0 | KRW -1,657 | KRW 18.9562 | KRW 19.1549 |
| 2025-02-26 (Wednesday) | 8,339 | KRW 159,733 | KRW 159,733 | 0 | KRW -2,583 | KRW 19.1549 | KRW 19.4647 |
| 2025-02-25 (Tuesday) | 8,339 | KRW 162,316 | KRW 162,316 | 0 | KRW 3,102 | KRW 19.4647 | KRW 19.0927 |
| 2025-02-24 (Monday) | 8,339 | KRW 159,214 | KRW 159,214 | 0 | KRW 179 | KRW 19.0927 | KRW 19.0712 |
| 2025-02-21 (Friday) | 8,339 | KRW 159,035 | KRW 159,035 | 0 | KRW 3,637 | KRW 19.0712 | KRW 18.6351 |
| 2025-02-20 (Thursday) | 8,339 | KRW 155,398 | KRW 155,398 | 0 | KRW -5,151 | KRW 18.6351 | KRW 19.2528 |
| 2025-02-19 (Wednesday) | 8,339 | KRW 160,549 | KRW 160,549 | 0 | KRW -1,471 | KRW 19.2528 | KRW 19.4292 |
| 2025-02-18 (Tuesday) | 8,339 | KRW 162,020 | KRW 162,020 | 0 | KRW -2,828 | KRW 19.4292 | KRW 19.7683 |
| 2025-02-17 (Monday) | 8,339 | KRW 164,848 | KRW 164,848 | 84 | KRW 154 | KRW 19.7683 | KRW 19.9508 |
| 2025-02-14 (Friday) | 8,255 | KRW 164,694 | KRW 164,694 | 0 | KRW -5,859 | KRW 19.9508 | KRW 20.6606 |
| 2025-02-13 (Thursday) | 8,255 | KRW 170,553 | KRW 170,553 | 0 | KRW 4,135 | KRW 20.6606 | KRW 20.1597 |
| 2025-02-12 (Wednesday) | 8,255 | KRW 166,418 | KRW 166,418 | 0 | KRW -9,777 | KRW 20.1597 | KRW 21.344 |
| 2025-02-11 (Tuesday) | 8,255 | KRW 176,195 | KRW 176,195 | 0 | KRW -133 | KRW 21.344 | KRW 21.3601 |
| 2025-02-10 (Monday) | 8,255 | KRW 176,328 | KRW 176,328 | 0 | KRW -17,565 | KRW 21.3601 | KRW 23.4879 |
| 2025-02-07 (Friday) | 8,255 | KRW 193,893 | KRW 193,893 | 0 | KRW 258 | KRW 23.4879 | KRW 23.4567 |
| 2025-02-06 (Thursday) | 8,255 | KRW 193,635 | KRW 193,635 | 0 | KRW 18,203 | KRW 23.4567 | KRW 21.2516 |
| 2025-02-05 (Wednesday) | 8,255 | KRW 175,432 | KRW 175,432 | 0 | KRW 4,452 | KRW 21.2516 | KRW 20.7123 |
| 2025-02-04 (Tuesday) | 8,255 | KRW 170,980 | KRW 170,980 | 28 | KRW 5,829 | KRW 20.7123 | KRW 20.0743 |
| 2025-02-03 (Monday) | 8,227 | KRW 165,151 | KRW 165,151 | 224 | KRW -362 | KRW 20.0743 | KRW 20.6814 |
| 2025-01-31 (Friday) | 8,003 | KRW 165,513 | KRW 165,513 | 0 | KRW 7,824 | KRW 20.6814 | KRW 19.7037 |
| 2025-01-30 (Thursday) | 8,003 | KRW 157,689 | KRW 157,689 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-29 (Wednesday) | 8,003 | KRW 157,689 | KRW 157,689 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-28 (Tuesday) | 8,003 | KRW 157,689 | KRW 157,689 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-27 (Monday) | 8,003 | KRW 157,689 | KRW 157,689 | 0 | KRW 0 | KRW 19.7037 | KRW 19.7037 |
| 2025-01-24 (Friday) | 8,003 | KRW 157,689 | KRW 157,689 | 0 | KRW -3,524 | KRW 19.7037 | KRW 20.1441 |
| 2025-01-23 (Thursday) | 8,003 | KRW 161,213 | KRW 161,213 | 0 | KRW -1,142 | KRW 20.1441 | KRW 20.2868 |
| 2025-01-22 (Wednesday) | 8,003 | KRW 162,355 | KRW 162,355 | ||||
| 2025-01-21 (Tuesday) | 8,003 | KRW 160,088 | KRW 160,088 | ||||
| 2025-01-20 (Monday) | 8,003 | KRW 154,922 | KRW 154,922 | ||||
| 2025-01-17 (Friday) | 8,003 | KRW 157,826 | KRW 157,826 | ||||
| 2025-01-16 (Thursday) | 8,003 | KRW 168,114 | KRW 168,114 | ||||
| 2025-01-15 (Wednesday) | 8,003 | KRW 164,321 | KRW 164,321 | ||||
| 2025-01-14 (Tuesday) | 8,003 | KRW 165,977 | KRW 165,977 | ||||
| 2025-01-13 (Monday) | 8,003 | KRW 165,947 | KRW 165,947 | ||||
| 2025-01-10 (Friday) | 8,003 | KRW 163,890 | KRW 163,890 | ||||
| 2025-01-09 (Thursday) | 8,003 | KRW 169,851 | KRW 169,851 | ||||
| 2025-01-09 (Thursday) | 8,003 | KRW 169,851 | KRW 169,851 | ||||
| 2025-01-09 (Thursday) | 8,003 | KRW 169,851 | KRW 169,851 | ||||
| 2025-01-08 (Wednesday) | 8,003 | KRW 166,930 | KRW 166,930 | ||||
| 2025-01-08 (Wednesday) | 8,003 | KRW 166,930 | KRW 166,930 | ||||
| 2025-01-08 (Wednesday) | 8,003 | KRW 166,930 | KRW 166,930 | ||||
| 2025-01-02 (Thursday) | 8,003 | KRW 162,335 | KRW 162,335 | ||||
| 2024-12-30 (Monday) | 8,003 | KRW 156,564 | KRW 156,564 | ||||
| 2024-12-06 (Friday) | 8,003 | KRW 131,391 | KRW 131,391 | 0 | KRW -2,935 | KRW 16.4177 | KRW 16.7845 |
| 2024-12-05 (Thursday) | 8,003 | KRW 134,326 | KRW 134,326 | 0 | KRW -4,704 | KRW 16.7845 | KRW 17.3722 |
| 2024-12-04 (Wednesday) | 8,003 | KRW 139,030 | KRW 139,030 | 0 | KRW -1,584 | KRW 17.3722 | KRW 17.5702 |
| 2024-12-03 (Tuesday) | 8,003 | KRW 140,614 | KRW 140,614 | 0 | KRW 4,201 | KRW 17.5702 | KRW 17.0452 |
| 2024-12-02 (Monday) | 8,003 | KRW 136,413 | KRW 136,413 | 0 | KRW -121 | KRW 17.0452 | KRW 17.0604 |
| 2024-11-29 (Friday) | 8,003 | KRW 136,534 | KRW 136,534 | 0 | KRW -2,813 | KRW 17.0604 | KRW 17.4118 |
| 2024-11-28 (Thursday) | 8,003 | KRW 139,347 | KRW 139,347 | 0 | KRW 3,858 | KRW 17.4118 | KRW 16.9298 |
| 2024-11-27 (Wednesday) | 8,003 | KRW 135,489 | KRW 135,489 | 0 | KRW -2,745 | KRW 16.9298 | KRW 17.2728 |
| 2024-11-26 (Tuesday) | 8,003 | KRW 138,234 | KRW 138,234 | 0 | KRW 6,326 | KRW 17.2728 | KRW 16.4823 |
| 2024-11-25 (Monday) | 8,003 | KRW 131,908 | KRW 131,908 | 0 | KRW 5,171 | KRW 16.4823 | KRW 15.8362 |
| 2024-11-22 (Friday) | 8,003 | KRW 126,737 | KRW 126,737 | 0 | KRW -4,971 | KRW 15.8362 | KRW 16.4573 |
| 2024-11-21 (Thursday) | 8,003 | KRW 131,708 | KRW 131,708 | 0 | KRW 11,178 | KRW 16.4573 | KRW 15.0606 |
| 2024-11-20 (Wednesday) | 8,003 | KRW 120,530 | KRW 120,530 | 0 | KRW 13,532 | KRW 15.0606 | KRW 13.3697 |
| 2024-11-19 (Tuesday) | 8,003 | KRW 106,998 | KRW 106,998 | 0 | KRW 5,469 | KRW 13.3697 | KRW 12.6864 |
| 2024-11-18 (Monday) | 8,003 | KRW 101,529 | KRW 101,529 | 0 | KRW -2,722 | KRW 12.6864 | KRW 13.0265 |
| 2024-11-12 (Tuesday) | 8,003 | KRW 104,251 | KRW 104,251 | 0 | KRW -3,052 | KRW 13.0265 | KRW 13.4078 |
| 2024-11-11 (Monday) | 8,003 | KRW 107,303 | KRW 107,303 | 0 | KRW 10,050 | KRW 13.4078 | KRW 12.1521 |
| 2024-11-11 (Monday) | 8,003 | KRW 107,303 | KRW 107,303 | 0 | KRW 10,050 | KRW 13.4078 | KRW 12.1521 |
| 2024-11-08 (Friday) | 8,003 | KRW 97,253 | KRW 97,253 | 0 | KRW 389 | KRW 12.1521 | KRW 12.1035 |
| 2024-11-08 (Friday) | 8,003 | KRW 97,253 | KRW 97,253 | 0 | KRW 389 | KRW 12.1521 | KRW 12.1035 |
| 2024-11-07 (Thursday) | 8,003 | KRW 96,864 | KRW 96,864 | 0 | KRW -1,851 | KRW 12.1035 | KRW 12.3347 |
| 2024-11-06 (Wednesday) | 8,003 | KRW 98,715 | KRW 98,715 | 0 | KRW -1,653 | KRW 12.3347 | KRW 12.5413 |
| 2024-11-05 (Tuesday) | 8,003 | KRW 100,368 | KRW 100,368 | 0 | KRW -1,735 | KRW 12.5413 | KRW 12.7581 |
| 2024-11-04 (Monday) | 8,003 | KRW 102,103 | KRW 102,103 | 0 | KRW 7,230 | KRW 12.7581 | KRW 11.8547 |
| 2024-11-01 (Friday) | 8,003 | KRW 94,873 | KRW 94,873 | 0 | KRW -3,657 | KRW 11.8547 | KRW 12.3116 |
| 2024-10-31 (Thursday) | 8,003 | KRW 98,530 | KRW 98,530 | 0 | KRW 3,284 | KRW 12.3116 | KRW 11.9013 |
| 2024-10-30 (Wednesday) | 8,003 | KRW 95,246 | KRW 95,246 | 0 | KRW -228 | KRW 11.9013 | KRW 11.9298 |
| 2024-10-29 (Tuesday) | 8,003 | KRW 95,474 | KRW 95,474 | 26 | KRW -135 | KRW 11.9298 | KRW 11.9856 |
| 2024-10-28 (Monday) | 7,977 | KRW 95,609 | KRW 95,609 | 0 | KRW 603 | KRW 11.9856 | KRW 11.91 |
| 2024-10-25 (Friday) | 7,977 | KRW 95,006 | KRW 95,006 | 52 | KRW -820 | KRW 11.91 | KRW 12.0916 |
| 2024-10-24 (Thursday) | 7,925 | KRW 95,826 | KRW 95,826 | 0 | KRW -509 | KRW 12.0916 | KRW 12.1558 |
| 2024-10-23 (Wednesday) | 7,925 | KRW 96,335 | KRW 96,335 | 0 | KRW 2,161 | KRW 12.1558 | KRW 11.8832 |
| 2024-10-22 (Tuesday) | 7,925 | KRW 94,174 | KRW 94,174 | 0 | KRW -2,987 | KRW 11.8832 | KRW 12.2601 |
| 2024-10-21 (Monday) | 7,925 | KRW 97,161 | KRW 97,161 | 0 | KRW -2,068 | KRW 12.2601 | KRW 12.521 |
| 2024-10-18 (Friday) | 7,925 | KRW 99,229 | KRW 99,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 16.735* | 17.10 | |||
| 2025-04-28 | BUY | 126 | 16.642* | 17.12 | |||
| 2025-04-25 | BUY | 126 | 17.328* | 17.12 | |||
| 2025-04-11 | BUY | 168 | 18.486* | 17.01 | |||
| 2025-03-21 | BUY | 98 | 18.251* | 16.97 | |||
| 2025-03-05 | BUY | 140 | 18.768* | 16.79 | |||
| 2025-03-04 | BUY | 224 | 18.266* | 16.77 | |||
| 2025-02-17 | BUY | 84 | 19.768* | 16.27 | |||
| 2025-02-04 | BUY | 28 | 20.712* | 15.17 | |||
| 2025-02-03 | BUY | 224 | 20.074* | 15.06 | |||
| 2024-10-29 | BUY | 26 | 11.930* | 12.05 | |||
| 2024-10-25 | BUY | 52 | 11.910* | 12.10 |
* (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.