| 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 | DAEDUCKELECTRONICS LTD |
| Ticker | 353200.KS(KRW) |
Show aggregate 353200.KS holdings
| Date | Number of 353200.KS Shares Held | Base Market Value of 353200.KS Shares | Local Market Value of 353200.KS Shares | Change in 353200.KS Shares Held | Change in 353200.KS Base Value | Current Price per 353200.KS Share Held | Previous Price per 353200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,689 | KRW 870,520 | KRW 870,520 | 0 | KRW -27,886 | KRW 32.6172 | KRW 33.662 |
| 2025-12-10 (Wednesday) | 26,689 | KRW 898,406 | KRW 898,406 | 0 | KRW 10,042 | KRW 33.662 | KRW 33.2858 |
| 2025-12-09 (Tuesday) | 26,689 | KRW 888,364 | KRW 888,364 | 0 | KRW 3,219 | KRW 33.2858 | KRW 33.1652 |
| 2025-12-08 (Monday) | 26,689 | KRW 885,145 | KRW 885,145 | 0 | KRW 9,470 | KRW 33.1652 | KRW 32.8103 |
| 2025-12-05 (Friday) | 26,689 | KRW 875,675 | KRW 875,675 | 0 | KRW 32,559 | KRW 32.8103 | KRW 31.5904 |
| 2025-12-04 (Thursday) | 26,689 | KRW 843,116 | KRW 843,116 | 0 | KRW -64,092 | KRW 31.5904 | KRW 33.9918 |
| 2025-12-03 (Wednesday) | 26,689 | KRW 907,208 | KRW 907,208 | 0 | KRW 43,957 | KRW 33.9918 | KRW 32.3448 |
| 2025-12-02 (Tuesday) | 26,689 | KRW 863,251 | KRW 863,251 | 0 | KRW -13,622 | KRW 32.3448 | KRW 32.8552 |
| 2025-12-01 (Monday) | 26,689 | KRW 876,873 | KRW 876,873 | 0 | KRW -15,997 | KRW 32.8552 | KRW 33.4546 |
| 2025-11-28 (Friday) | 26,689 | KRW 892,870 | KRW 892,870 | 0 | KRW -18,142 | KRW 33.4546 | KRW 34.1344 |
| 2025-11-27 (Thursday) | 26,689 | KRW 911,012 | KRW 911,012 | 0 | KRW -10,366 | KRW 34.1344 | KRW 34.5228 |
| 2025-11-26 (Wednesday) | 26,689 | KRW 921,378 | KRW 921,378 | 0 | KRW -37,400 | KRW 34.5228 | KRW 35.9241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,821 | 49,400.000 | 47,400.000 | 47,600.000 | KRW -181,879,600 | 14.51 Loss of -181,824,163 on sale |
| 2025-06-30 | BUY | 576 | 17,320.000 | 17,590.000 | 17,563.000 | KRW 10,116,288 | 11.65 |
| 2025-05-29 | BUY | 369 | 15,260.000 | 15,350.000 | 15,341.000 | KRW 5,660,829 | 11.63 |
| 2025-05-27 | BUY | 164 | 14,450.000 | 14,670.000 | 14,648.000 | KRW 2,402,272 | 11.64 |
| 2025-05-22 | BUY | 1,066 | 14,610.000 | 14,690.000 | 14,682.000 | KRW 15,651,012 | 11.67 |
| 2025-05-15 | BUY | 164 | 15,260.000 | 15,990.000 | 15,917.000 | KRW 2,610,388 | 11.71 |
| 2025-05-12 | BUY | 164 | 15,140.000 | 15,140.000 | 15,140.000 | KRW 2,482,960 | 11.73 |
| 2025-05-07 | BUY | 287 | 14,230.000 | 14,250.000 | 14,248.000 | KRW 4,089,176 | 11.76 |
| 2025-04-28 | BUY | 369 | 14,630.000 | 14,800.000 | 14,783.000 | KRW 5,454,927 | 11.87 |
| 2025-04-25 | BUY | 369 | 14,740.000 | 14,890.000 | 14,875.000 | KRW 5,488,875 | 11.88 |
| 2025-04-11 | BUY | 492 | 14,460.000 | 14,460.000 | 14,460.000 | KRW 7,114,320 | 12.05 |
| 2025-03-21 | BUY | 287 | 18,600.000 | 18,940.000 | 18,906.000 | KRW 5,426,022 | 12.24 |
| 2025-03-05 | BUY | 410 | 17,750.000 | 17,830.000 | 17,822.000 | KRW 7,307,020 | 12.24 |
| 2025-03-04 | BUY | 656 | 17,560.000 | 17,620.000 | 17,614.000 | KRW 11,554,784 | 12.25 |
| 2025-02-17 | BUY | 246 | 20,850.000 | 21,650.000 | 21,570.000 | KRW 5,306,220 | 12.06 |
| 2025-02-04 | BUY | 82 | 17,010.000 | 17,960.000 | 17,865.000 | KRW 1,464,930 | 11.95 |
| 2025-02-03 | BUY | 656 | 17,070.000 | 17,850.000 | 17,772.000 | KRW 11,658,432 | 11.96 |
| 2024-10-29 | BUY | 82 | 16,370.000 | 16,440.000 | 16,433.000 | KRW 1,347,506 | 11.99 |
| 2024-10-29 | BUY | 82 | 16,370.000 | 16,440.000 | 16,433.000 | KRW 1,347,506 | 11.99 |
| 2024-10-25 | BUY | 164 | 15,820.000 | 16,320.000 | 16,270.000 | KRW 2,668,280 | 12.14 |
| 2024-10-25 | BUY | 164 | 15,820.000 | 16,320.000 | 16,270.000 | KRW 2,668,280 | 12.14 |
| 2024-10-21 | BUY | 328 | 17,220.000 | 17,340.000 | 17,328.000 | KRW 5,683,584 | 0.00 |
| 2024-10-21 | BUY | 328 | 17,220.000 | 17,340.000 | 17,328.000 | KRW 5,683,584 | 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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