| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 52,509 | KRW 4,482,497 | KRW 4,482,497 | ||||
| 2025-12-11 (Thursday) | 52,509 | KRW 4,380,651 | KRW 4,380,651 | 0 | KRW -25,749 | KRW 83.4267 | KRW 83.917 |
| 2025-12-10 (Wednesday) | 52,509 | KRW 4,406,400 | KRW 4,406,400 | 186 | KRW 6,164 | KRW 83.917 | KRW 84.0975 |
| 2025-12-09 (Tuesday) | 52,323 | KRW 4,400,236 | KRW 4,400,236 | 279 | KRW -55,914 | KRW 84.0975 | KRW 85.6227 |
| 2025-12-08 (Monday) | 52,044 | KRW 4,456,150 | KRW 4,456,150 | 0 | KRW 77,376 | KRW 85.6227 | KRW 84.136 |
| 2025-12-05 (Friday) | 52,044 | KRW 4,378,774 | KRW 4,378,774 | 166 | KRW 143,476 | KRW 84.136 | KRW 81.6396 |
| 2025-12-04 (Thursday) | 51,878 | KRW 4,235,298 | KRW 4,235,298 | 93 | KRW 51,578 | KRW 81.6396 | KRW 80.7902 |
| 2025-12-03 (Wednesday) | 51,785 | KRW 4,183,720 | KRW 4,183,720 | 0 | KRW 57,987 | KRW 80.7902 | KRW 79.6704 |
| 2025-12-02 (Tuesday) | 51,785 | KRW 4,125,733 | KRW 4,125,733 | 0 | KRW 169,870 | KRW 79.6704 | KRW 76.3901 |
| 2025-12-01 (Monday) | 51,785 | KRW 3,955,863 | KRW 3,955,863 | 0 | KRW -61,863 | KRW 76.3901 | KRW 77.5847 |
| 2025-11-28 (Friday) | 51,785 | KRW 4,017,726 | KRW 4,017,726 | 0 | KRW -12,510 | KRW 77.5847 | KRW 77.8263 |
| 2025-11-27 (Thursday) | 51,785 | KRW 4,030,236 | KRW 4,030,236 | 0 | KRW 30,740 | KRW 77.8263 | KRW 77.2327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 186 | 124,300.000 | 122,000.000 | 122,230.000 | KRW 22,734,780 | 69.82 |
| 2025-12-09 | BUY | 279 | 126,100.000 | 123,300.000 | 123,580.000 | KRW 34,478,820 | 69.76 |
| 2025-12-05 | BUY | 166 | 123,800.000 | 118,200.000 | 118,760.000 | KRW 19,714,160 | 69.63 |
| 2025-12-04 | BUY | 93 | 120,900.000 | 117,700.000 | 118,020.000 | KRW 10,975,860 | 69.57 |
| 2025-11-25 | BUY | 651 | 113,200.000 | 111,000.000 | 111,220.000 | KRW 72,404,220 | 69.31 |
| 2025-11-20 | BUY | 279 | 116,200.000 | 113,400.000 | 113,680.000 | KRW 31,716,720 | 69.21 |
| 2025-11-18 | BUY | 372 | 117,300.000 | 114,500.000 | 114,780.000 | KRW 42,698,160 | 69.13 |
| 2025-11-12 | BUY | 279 | 119,900.000 | 115,300.000 | 115,760.000 | KRW 32,297,040 | 68.91 |
| 2025-11-07 | BUY | 279 | 111,600.000 | 108,900.000 | 109,170.000 | KRW 30,458,430 | 68.78 |
| 2025-11-05 | BUY | 279 | 0.000 | 0.000 | 0.000 | KRW 0 | 68.70 |
| 2025-11-04 | BUY | 166 | 119,000.000 | 113,500.000 | 114,050.000 | KRW 18,932,300 | 68.65 |
| 2025-10-30 | BUY | 186 | 126,200.000 | 116,100.000 | 117,110.000 | KRW 21,782,460 | 68.44 |
| 2025-10-28 | BUY | 249 | 113,600.000 | 114,200.000 | 114,140.000 | KRW 28,420,860 | 68.33 |
| 2025-10-21 | BUY | 279 | 115,800.000 | 119,800.000 | 119,400.000 | KRW 33,312,600 | 68.01 |
| 2025-10-17 | BUY | 83 | 112,100.000 | 113,400.000 | 113,270.000 | KRW 9,401,410 | 67.89 |
| 2025-09-30 | BUY | 332 | 100,700.000 | 101,800.000 | 101,690.000 | KRW 33,761,080 | 67.71 |
| 2025-09-29 | BUY | 93 | 100,700.000 | 101,200.000 | 101,150.000 | KRW 9,406,950 | 67.68 |
| 2025-09-25 | BUY | 372 | 102,000.000 | 103,000.000 | 102,900.000 | KRW 38,278,800 | 67.64 |
| 2025-09-24 | BUY | 538 | 103,000.000 | 103,600.000 | 103,540.000 | KRW 55,704,520 | 67.60 |
| 2025-09-18 | BUY | 372 | 102,000.000 | 102,200.000 | 102,180.000 | KRW 38,010,960 | 67.57 |
| 2025-07-02 | BUY | 465 | 100,000.000 | 100,700.000 | 100,630.000 | KRW 46,792,950 | 66.54 |
| 2025-06-26 | BUY | 93 | 99,100.000 | 102,500.000 | 102,160.000 | KRW 9,500,880 | 66.43 |
| 2025-06-25 | BUY | 1,209 | 101,100.000 | 104,500.000 | 104,160.000 | KRW 125,929,440 | 66.38 |
| 2025-06-13 | BUY | 372 | 97,200.000 | 98,100.000 | 98,010.000 | KRW 36,459,720 | 66.16 |
| 2025-06-11 | BUY | 372 | 96,900.000 | 96,900.000 | 96,900.000 | KRW 36,046,800 | 66.09 |
| 2025-06-02 | BUY | 558 | 88,400.000 | 89,600.000 | 89,480.000 | KRW 49,929,840 | 66.03 |
| 2025-05-30 | BUY | 93 | 89,400.000 | 91,200.000 | 91,020.000 | KRW 8,464,860 | 66.04 |
| 2025-05-09 | BUY | 186 | 89,300.000 | 90,700.000 | 90,560.000 | KRW 16,844,160 | 66.13 |
| 2025-05-08 | BUY | 186 | 87,800.000 | 88,700.000 | 88,610.000 | KRW 16,481,460 | 66.16 |
| 2025-04-29 | BUY | 1,116 | 90,600.000 | 90,900.000 | 90,870.000 | KRW 101,410,920 | 66.33 |
| 2025-03-21 | SELL | -1,023 | 95,700.000 | 97,400.000 | 97,230.000 | KRW -99,466,290 | 67.59 Loss of -99,397,149 on sale |
| 2025-03-20 | BUY | 186 | 96,000.000 | 97,000.000 | 96,900.000 | KRW 18,023,400 | 67.61 |
| 2025-03-19 | BUY | 186 | 97,100.000 | 97,200.000 | 97,190.000 | KRW 18,077,340 | 67.62 |
| 2025-02-13 | SELL | -279 | 94,300.000 | 95,600.000 | 95,470.000 | KRW -26,636,130 | 68.15 Loss of -26,617,118 on sale |
| 2025-02-06 | SELL | -558 | 98,800.000 | 98,800.000 | 98,800.000 | KRW -55,130,400 | 68.37 Loss of -55,092,251 on sale |
| 2025-02-03 | SELL | -651 | 96,100.000 | 100,700.000 | 100,240.000 | KRW -65,256,240 | 68.47 Loss of -65,211,666 on sale |
| 2024-11-18 | SELL | -4,854 | 96,700.000 | 96,800.000 | 96,790.000 | KRW -469,818,660 | 67.88 Loss of -469,489,175 on sale |
| 2024-10-21 | BUY | 206 | 95,000.000 | 96,400.000 | 96,260.000 | KRW 19,829,560 | 0.00 |
| 2024-10-21 | BUY | 206 | 95,000.000 | 96,400.000 | 96,260.000 | KRW 19,829,560 | 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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