| 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 | HANWHA VISION LTD |
| Ticker | 489790.KQ(KRW) Korea Exchange (Stock Market) |
Show aggregate 489790.KQ holdings
| Date | Number of 489790.KQ Shares Held | Base Market Value of 489790.KQ Shares | Local Market Value of 489790.KQ Shares | Change in 489790.KQ Shares Held | Change in 489790.KQ Base Value | Current Price per 489790.KQ Share Held | Previous Price per 489790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,563 | KRW 697,610 | KRW 697,610 | 0 | KRW 60,107 | KRW 33.9255 | KRW 31.0024 |
| 2025-11-10 (Monday) | 20,563 | KRW 637,503 | KRW 637,503 | 0 | KRW 9,464 | KRW 31.0024 | KRW 30.5422 |
| 2025-11-07 (Friday) | 20,563 | KRW 628,039 | KRW 628,039 | 0 | KRW -23,853 | KRW 30.5422 | KRW 31.7022 |
| 2025-11-06 (Thursday) | 20,563 | KRW 651,892 | KRW 651,892 | 0 | KRW -7,906 | KRW 31.7022 | KRW 32.0867 |
| 2025-11-05 (Wednesday) | 20,563 | KRW 659,798 | KRW 659,798 | 0 | KRW -49,936 | KRW 32.0867 | KRW 34.5151 |
| 2025-11-04 (Tuesday) | 20,563 | KRW 709,734 | KRW 709,734 | 0 | KRW -5,024 | KRW 34.5151 | KRW 34.7594 |
| 2025-11-03 (Monday) | 20,563 | KRW 714,758 | KRW 714,758 | 0 | KRW -12,650 | KRW 34.7594 | KRW 35.3746 |
| 2025-10-31 (Friday) | 20,563 | KRW 727,408 | KRW 727,408 | 0 | KRW -7,577 | KRW 35.3746 | KRW 35.7431 |
| 2025-10-30 (Thursday) | 20,563 | KRW 734,985 | KRW 734,985 | 0 | KRW -10,462 | KRW 35.7431 | KRW 36.2519 |
| 2025-10-29 (Wednesday) | 20,563 | KRW 745,447 | KRW 745,447 | 0 | KRW -20,041 | KRW 36.2519 | KRW 37.2265 |
| 2025-10-28 (Tuesday) | 20,563 | KRW 765,488 | KRW 765,488 | 0 | KRW -10,223 | KRW 37.2265 | KRW 37.7236 |
| 2025-10-27 (Monday) | 20,563 | KRW 775,711 | KRW 775,711 | 0 | KRW 31,375 | KRW 37.7236 | KRW 36.1978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.