| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | LG CORP |
| Ticker | 003550.KS(KRW) |
Show aggregate 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 145,665 | KRW 7,980,834 | KRW 7,980,834 | ||||
| 2025-12-17 (Wednesday) | 145,296 | KRW 8,238,104 | KRW 8,238,104 | 369 | KRW -62,501 | KRW 56.6988 | KRW 57.2744 |
| 2025-12-16 (Tuesday) | 144,927 | KRW 8,300,605 | KRW 8,300,605 | 738 | KRW 115,647 | KRW 57.2744 | KRW 56.7655 |
| 2025-12-15 (Monday) | 144,189 | KRW 8,184,958 | KRW 8,184,958 | 0 | KRW -34,006 | KRW 56.7655 | KRW 57.0013 |
| 2025-12-12 (Friday) | 144,189 | KRW 8,218,964 | KRW 8,218,964 | 0 | KRW 222,330 | KRW 57.0013 | KRW 55.4594 |
| 2025-12-11 (Thursday) | 144,189 | KRW 7,996,634 | KRW 7,996,634 | 0 | KRW -92,854 | KRW 55.4594 | KRW 56.1034 |
| 2025-12-10 (Wednesday) | 144,189 | KRW 8,089,488 | KRW 8,089,488 | 1,107 | KRW -6,926 | KRW 56.1034 | KRW 56.5858 |
| 2025-12-09 (Tuesday) | 143,082 | KRW 8,096,414 | KRW 8,096,414 | 369 | KRW -7,746 | KRW 56.5858 | KRW 56.7864 |
| 2025-12-08 (Monday) | 142,713 | KRW 8,104,160 | KRW 8,104,160 | 1,107 | KRW -147,073 | KRW 56.7864 | KRW 58.269 |
| 2025-12-05 (Friday) | 141,606 | KRW 8,251,233 | KRW 8,251,233 | 0 | KRW 419,202 | KRW 58.269 | KRW 55.3086 |
| 2025-12-04 (Thursday) | 141,606 | KRW 7,832,031 | KRW 7,832,031 | 736 | KRW 20,847 | KRW 55.3086 | KRW 55.4496 |
| 2025-12-03 (Wednesday) | 140,870 | KRW 7,811,184 | KRW 7,811,184 | 0 | KRW 137,220 | KRW 55.4496 | KRW 54.4755 |
| 2025-12-02 (Tuesday) | 140,870 | KRW 7,673,964 | KRW 7,673,964 | 0 | KRW 75,091 | KRW 54.4755 | KRW 53.9425 |
| 2025-12-01 (Monday) | 140,870 | KRW 7,598,873 | KRW 7,598,873 | 0 | KRW 50,812 | KRW 53.9425 | KRW 53.5817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 369 | 85,400.000 | 83,300.000 | 83,510.000 | KRW 30,815,190 | 52.44 |
| 2025-12-16 | BUY | 738 | 86,500.000 | 83,400.000 | 83,710.000 | KRW 61,777,980 | 52.42 |
| 2025-12-10 | BUY | 1,107 | 83,800.000 | 82,100.000 | 82,270.000 | KRW 91,072,890 | 52.35 |
| 2025-12-09 | BUY | 369 | 83,700.000 | 82,500.000 | 82,620.000 | KRW 30,486,780 | 52.34 |
| 2025-12-08 | BUY | 1,107 | 85,100.000 | 82,900.000 | 83,120.000 | KRW 92,013,840 | 52.32 |
| 2025-12-04 | BUY | 736 | 81,500.000 | 80,300.000 | 80,420.000 | KRW 59,189,120 | 52.28 |
| 2025-10-30 | BUY | 3,137 | 84,200.000 | 82,000.000 | 82,220.000 | KRW 257,924,140 | 51.83 |
| 2025-10-17 | SELL | -1,468 | 73,600.000 | 75,000.000 | 74,860.000 | KRW -109,894,480 | 51.64 Loss of -109,818,667 on sale |
| 2025-08-01 | SELL | -367 | 75,100.000 | 78,300.000 | 77,980.000 | KRW -28,618,660 | 51.49 Loss of -28,599,764 on sale |
| 2025-05-30 | SELL | -13,028 | 71,000.000 | 74,200.000 | 73,880.000 | KRW -962,508,640 | 50.08 Loss of -961,856,225 on sale |
| 2025-04-07 | SELL | -3,618 | 60,800.000 | 61,300.000 | 61,250.000 | KRW -221,602,500 | 51.41 Loss of -221,416,488 on sale |
| 2025-03-28 | SELL | -2,412 | 65,700.000 | 67,050.000 | 66,915.000 | KRW -161,398,980 | 51.81 Loss of -161,274,017 on sale |
| 2025-03-10 | SELL | -402 | 68,200.000 | 68,500.000 | 68,470.000 | KRW -27,524,940 | 52.65 Loss of -27,503,775 on sale |
| 2025-03-05 | SELL | -1,608 | 66,600.000 | 67,200.000 | 67,140.000 | KRW -107,961,120 | 52.82 Loss of -107,876,190 on sale |
| 2025-02-25 | SELL | -804 | 69,900.000 | 70,300.000 | 70,260.000 | KRW -56,489,040 | 53.29 Loss of -56,446,195 on sale |
| 2025-02-20 | SELL | -1,206 | 70,400.000 | 70,500.000 | 70,490.000 | KRW -85,010,940 | 53.47 Loss of -84,946,456 on sale |
| 2025-02-13 | SELL | -2,412 | 70,800.000 | 70,800.000 | 70,800.000 | KRW -170,769,600 | 53.86 Loss of -170,639,697 on sale |
| 2024-12-05 | SELL | -1,206 | 74,600.000 | 75,800.000 | 75,680.000 | KRW -91,270,080 | 55.06 Loss of -91,203,676 on sale |
| 2024-12-02 | SELL | -402 | 75,300.000 | 76,400.000 | 76,290.000 | KRW -30,668,580 | 55.12 Loss of -30,646,422 on sale |
| 2024-11-25 | BUY | 3,365 | 76,600.000 | 78,000.000 | 77,860.000 | KRW 261,998,900 | 55.13 |
| 2024-11-25 | BUY | 3,365 | 76,600.000 | 78,000.000 | 77,860.000 | KRW 261,998,900 | 55.13 |
| 2024-11-18 | SELL | -8,605 | 73,400.000 | 74,400.000 | 74,300.000 | KRW -639,351,500 | 55.30 Loss of -638,875,677 on sale |
* (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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