| 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 | LG UPLUS CORP |
| Ticker | 032640.KS(KRW) |
Show aggregate 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,019 | KRW 340,180 | KRW 340,180 | 168 | KRW 5,321 | KRW 8.94763 | KRW 8.84677 |
| 2025-05-07 (Wednesday) | 37,851 | KRW 334,859 | KRW 334,859 | 0 | KRW 6,715 | KRW 8.84677 | KRW 8.66936 |
| 2025-05-06 (Tuesday) | 37,851 | KRW 328,144 | KRW 328,144 | 0 | KRW 0 | KRW 8.66936 | KRW 8.66936 |
| 2025-05-05 (Monday) | 37,851 | KRW 328,144 | KRW 328,144 | 0 | KRW 0 | KRW 8.66936 | KRW 8.66936 |
| 2025-05-02 (Friday) | 37,851 | KRW 328,144 | KRW 328,144 | 0 | KRW 8,081 | KRW 8.66936 | KRW 8.45587 |
| 2025-05-01 (Thursday) | 37,851 | KRW 320,063 | KRW 320,063 | 0 | KRW 0 | KRW 8.45587 | KRW 8.45587 |
| 2025-04-30 (Wednesday) | 37,851 | KRW 320,063 | KRW 320,063 | 0 | KRW 5,099 | KRW 8.45587 | KRW 8.32115 |
| 2025-04-29 (Tuesday) | 37,851 | KRW 314,964 | KRW 314,964 | 1,008 | KRW 10,696 | KRW 8.32115 | KRW 8.2585 |
| 2025-04-28 (Monday) | 36,843 | KRW 304,268 | KRW 304,268 | 0 | KRW 9,934 | KRW 8.2585 | KRW 7.98887 |
| 2025-04-25 (Friday) | 36,843 | KRW 294,334 | KRW 294,334 | 0 | KRW -1,961 | KRW 7.98887 | KRW 8.0421 |
| 2025-04-24 (Thursday) | 36,843 | KRW 296,295 | KRW 296,295 | 0 | KRW -6,982 | KRW 8.0421 | KRW 8.2316 |
| 2025-04-23 (Wednesday) | 36,843 | KRW 303,277 | KRW 303,277 | 0 | KRW 110 | KRW 8.2316 | KRW 8.22862 |
| 2025-04-22 (Tuesday) | 36,843 | KRW 303,167 | KRW 303,167 | 0 | KRW 3,812 | KRW 8.22862 | KRW 8.12515 |
| 2025-04-21 (Monday) | 36,843 | KRW 299,355 | KRW 299,355 | 0 | KRW 5,691 | KRW 8.12515 | KRW 7.97069 |
| 2025-04-18 (Friday) | 36,843 | KRW 293,664 | KRW 293,664 | 0 | KRW 5,193 | KRW 7.97069 | KRW 7.82974 |
| 2025-04-17 (Thursday) | 36,843 | KRW 288,471 | KRW 288,471 | 0 | KRW -818 | KRW 7.82974 | KRW 7.85194 |
| 2025-04-16 (Wednesday) | 36,843 | KRW 289,289 | KRW 289,289 | 0 | KRW 10,912 | KRW 7.85194 | KRW 7.55576 |
| 2025-04-15 (Tuesday) | 36,843 | KRW 278,377 | KRW 278,377 | 0 | KRW -533 | KRW 7.55576 | KRW 7.57023 |
| 2025-04-14 (Monday) | 36,843 | KRW 278,910 | KRW 278,910 | 0 | KRW 6,225 | KRW 7.57023 | KRW 7.40127 |
| 2025-04-11 (Friday) | 36,843 | KRW 272,685 | KRW 272,685 | 0 | KRW 7,081 | KRW 7.40127 | KRW 7.20908 |
| 2025-04-10 (Thursday) | 36,843 | KRW 265,604 | KRW 265,604 | 0 | KRW 6,386 | KRW 7.20908 | KRW 7.03575 |
| 2025-04-09 (Wednesday) | 36,843 | KRW 259,218 | KRW 259,218 | 0 | KRW 1,377 | KRW 7.03575 | KRW 6.99837 |
| 2025-04-08 (Tuesday) | 36,843 | KRW 257,841 | KRW 257,841 | 0 | KRW -3,341 | KRW 6.99837 | KRW 7.08905 |
| 2025-04-07 (Monday) | 36,843 | KRW 261,182 | KRW 261,182 | 0 | KRW -9,874 | KRW 7.08905 | KRW 7.35706 |
| 2025-04-04 (Friday) | 36,843 | KRW 271,056 | KRW 271,056 | 0 | KRW 13,571 | KRW 7.35706 | KRW 6.98871 |
| 2025-04-02 (Wednesday) | 36,843 | KRW 257,485 | KRW 257,485 | 0 | KRW -307 | KRW 6.98871 | KRW 6.99704 |
| 2025-04-01 (Tuesday) | 36,843 | KRW 257,792 | KRW 257,792 | 0 | KRW 79 | KRW 6.99704 | KRW 6.9949 |
| 2025-03-31 (Monday) | 36,843 | KRW 257,713 | KRW 257,713 | 0 | KRW -2,804 | KRW 6.9949 | KRW 7.071 |
| 2025-03-28 (Friday) | 36,843 | KRW 260,517 | KRW 260,517 | 0 | KRW -8,959 | KRW 7.071 | KRW 7.31417 |
| 2025-03-27 (Thursday) | 36,843 | KRW 269,476 | KRW 269,476 | 0 | KRW -941 | KRW 7.31417 | KRW 7.33971 |
| 2025-03-26 (Wednesday) | 36,843 | KRW 270,417 | KRW 270,417 | 0 | KRW -395 | KRW 7.33971 | KRW 7.35043 |
| 2025-03-25 (Tuesday) | 36,843 | KRW 270,812 | KRW 270,812 | 0 | KRW 1,936 | KRW 7.35043 | KRW 7.29789 |
| 2025-03-24 (Monday) | 36,843 | KRW 268,876 | KRW 268,876 | 0 | KRW -1,852 | KRW 7.29789 | KRW 7.34815 |
| 2025-03-21 (Friday) | 36,843 | KRW 270,728 | KRW 270,728 | -924 | KRW -9,373 | KRW 7.34815 | KRW 7.41655 |
| 2025-03-20 (Thursday) | 37,767 | KRW 280,101 | KRW 280,101 | 168 | KRW -902 | KRW 7.41655 | KRW 7.47368 |
| 2025-03-19 (Wednesday) | 37,599 | KRW 281,003 | KRW 281,003 | 168 | KRW 2,496 | KRW 7.47368 | KRW 7.44054 |
| 2025-03-18 (Tuesday) | 37,431 | KRW 278,507 | KRW 278,507 | 0 | KRW -3,298 | KRW 7.44054 | KRW 7.52865 |
| 2025-03-17 (Monday) | 37,431 | KRW 281,805 | KRW 281,805 | 0 | KRW 6,036 | KRW 7.52865 | KRW 7.3674 |
| 2025-03-14 (Friday) | 37,431 | KRW 275,769 | KRW 275,769 | 0 | KRW -525 | KRW 7.3674 | KRW 7.38142 |
| 2025-03-13 (Thursday) | 37,431 | KRW 276,294 | KRW 276,294 | 0 | KRW 461 | KRW 7.38142 | KRW 7.36911 |
| 2025-03-12 (Wednesday) | 37,431 | KRW 275,833 | KRW 275,833 | 0 | KRW 7,552 | KRW 7.36911 | KRW 7.16735 |
| 2025-03-11 (Tuesday) | 37,431 | KRW 268,281 | KRW 268,281 | 0 | KRW -3,087 | KRW 7.16735 | KRW 7.24982 |
| 2025-03-10 (Monday) | 37,431 | KRW 271,368 | KRW 271,368 | 0 | KRW -1,845 | KRW 7.24982 | KRW 7.29911 |
| 2025-03-07 (Friday) | 37,431 | KRW 273,213 | KRW 273,213 | 0 | KRW -3,698 | KRW 7.29911 | KRW 7.39791 |
| 2025-03-06 (Thursday) | 37,431 | KRW 276,911 | KRW 276,911 | 0 | KRW 4,915 | KRW 7.39791 | KRW 7.2666 |
| 2025-03-05 (Wednesday) | 37,431 | KRW 271,996 | KRW 271,996 | 0 | KRW 3,114 | KRW 7.2666 | KRW 7.1834 |
| 2025-03-04 (Tuesday) | 37,431 | KRW 268,882 | KRW 268,882 | 0 | KRW -1,827 | KRW 7.1834 | KRW 7.23221 |
| 2025-03-03 (Monday) | 37,431 | KRW 270,709 | KRW 270,709 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 37,431 | KRW 270,709 | KRW 270,709 | 0 | KRW -5,847 | KRW 7.23221 | KRW 7.38842 |
| 2025-02-27 (Thursday) | 37,431 | KRW 276,556 | KRW 276,556 | 0 | KRW -4,232 | KRW 7.38842 | KRW 7.50148 |
| 2025-02-26 (Wednesday) | 37,431 | KRW 280,788 | KRW 280,788 | 0 | KRW 2,436 | KRW 7.50148 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 37,431 | KRW 278,352 | KRW 278,352 | 0 | KRW -3,053 | KRW 7.4364 | KRW 7.51797 |
| 2025-02-24 (Monday) | 37,431 | KRW 281,405 | KRW 281,405 | 0 | KRW 3,694 | KRW 7.51797 | KRW 7.41928 |
| 2025-02-21 (Friday) | 37,431 | KRW 277,711 | KRW 277,711 | 0 | KRW -4,684 | KRW 7.41928 | KRW 7.54441 |
| 2025-02-20 (Thursday) | 37,431 | KRW 282,395 | KRW 282,395 | 0 | KRW 6,102 | KRW 7.54441 | KRW 7.38139 |
| 2025-02-19 (Wednesday) | 37,431 | KRW 276,293 | KRW 276,293 | 0 | KRW 169 | KRW 7.38139 | KRW 7.37688 |
| 2025-02-18 (Tuesday) | 37,431 | KRW 276,124 | KRW 276,124 | 0 | KRW -2,720 | KRW 7.37688 | KRW 7.44955 |
| 2025-02-17 (Monday) | 37,431 | KRW 278,844 | KRW 278,844 | 0 | KRW 1,654 | KRW 7.44955 | KRW 7.40536 |
| 2025-02-14 (Friday) | 37,431 | KRW 277,190 | KRW 277,190 | 0 | KRW 4,320 | KRW 7.40536 | KRW 7.28995 |
| 2025-02-13 (Thursday) | 37,431 | KRW 272,870 | KRW 272,870 | -252 | KRW 372 | KRW 7.28995 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 37,683 | KRW 272,498 | KRW 272,498 | 0 | KRW -2,263 | KRW 7.23132 | KRW 7.29138 |
| 2025-02-11 (Tuesday) | 37,683 | KRW 274,761 | KRW 274,761 | 0 | KRW 1,869 | KRW 7.29138 | KRW 7.24178 |
| 2025-02-10 (Monday) | 37,683 | KRW 272,892 | KRW 272,892 | 0 | KRW -447 | KRW 7.24178 | KRW 7.25364 |
| 2025-02-07 (Friday) | 37,683 | KRW 273,339 | KRW 273,339 | 0 | KRW 3,607 | KRW 7.25364 | KRW 7.15792 |
| 2025-02-06 (Thursday) | 37,683 | KRW 269,732 | KRW 269,732 | -504 | KRW 366 | KRW 7.15792 | KRW 7.05387 |
| 2025-02-05 (Wednesday) | 38,187 | KRW 269,366 | KRW 269,366 | 0 | KRW 9,635 | KRW 7.05387 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 38,187 | KRW 259,731 | KRW 259,731 | 0 | KRW -1,087 | KRW 6.80156 | KRW 6.83002 |
| 2025-02-03 (Monday) | 38,187 | KRW 260,818 | KRW 260,818 | -588 | KRW -7,111 | KRW 6.83002 | KRW 6.90984 |
| 2025-01-31 (Friday) | 38,775 | KRW 267,929 | KRW 267,929 | 0 | KRW -1,372 | KRW 6.90984 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 38,775 | KRW 269,301 | KRW 269,301 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 38,775 | KRW 269,301 | KRW 269,301 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 38,775 | KRW 269,301 | KRW 269,301 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 38,775 | KRW 269,301 | KRW 269,301 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 38,775 | KRW 269,301 | KRW 269,301 | 0 | KRW 3,004 | KRW 6.94522 | KRW 6.86775 |
| 2025-01-23 (Thursday) | 38,775 | KRW 266,297 | KRW 266,297 | 0 | KRW -1,126 | KRW 6.86775 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 38,775 | KRW 267,423 | KRW 267,423 | ||||
| 2025-01-21 (Tuesday) | 38,775 | KRW 269,048 | KRW 269,048 | ||||
| 2025-01-20 (Monday) | 38,775 | KRW 276,201 | KRW 276,201 | ||||
| 2025-01-17 (Friday) | 38,775 | KRW 274,219 | KRW 274,219 | ||||
| 2025-01-16 (Thursday) | 38,775 | KRW 274,436 | KRW 274,436 | ||||
| 2025-01-15 (Wednesday) | 38,775 | KRW 274,140 | KRW 274,140 | ||||
| 2025-01-14 (Tuesday) | 38,943 | KRW 276,225 | KRW 276,225 | ||||
| 2025-01-13 (Monday) | 38,943 | KRW 276,935 | KRW 276,935 | ||||
| 2025-01-10 (Friday) | 38,943 | KRW 277,794 | KRW 277,794 | ||||
| 2025-01-09 (Thursday) | 38,943 | KRW 279,678 | KRW 279,678 | ||||
| 2025-01-09 (Thursday) | 38,943 | KRW 279,678 | KRW 279,678 | ||||
| 2025-01-09 (Thursday) | 38,943 | KRW 279,678 | KRW 279,678 | ||||
| 2025-01-08 (Wednesday) | 38,943 | KRW 282,093 | KRW 282,093 | ||||
| 2025-01-08 (Wednesday) | 38,943 | KRW 282,093 | KRW 282,093 | ||||
| 2025-01-08 (Wednesday) | 38,943 | KRW 282,093 | KRW 282,093 | ||||
| 2025-01-02 (Thursday) | 38,943 | KRW 275,613 | KRW 275,613 | ||||
| 2024-12-30 (Monday) | 38,943 | KRW 273,261 | KRW 273,261 | ||||
| 2024-12-06 (Friday) | 38,943 | KRW 307,055 | KRW 307,055 | 0 | KRW 190 | KRW 7.88473 | KRW 7.87985 |
| 2024-12-05 (Thursday) | 38,943 | KRW 306,865 | KRW 306,865 | 0 | KRW -8,479 | KRW 7.87985 | KRW 8.09758 |
| 2024-12-04 (Wednesday) | 38,943 | KRW 315,344 | KRW 315,344 | 0 | KRW -4,427 | KRW 8.09758 | KRW 8.21126 |
| 2024-12-03 (Tuesday) | 38,943 | KRW 319,771 | KRW 319,771 | 0 | KRW -183 | KRW 8.21126 | KRW 8.21596 |
| 2024-12-02 (Monday) | 38,943 | KRW 319,954 | KRW 319,954 | 0 | KRW -3,582 | KRW 8.21596 | KRW 8.30794 |
| 2024-11-29 (Friday) | 38,943 | KRW 323,536 | KRW 323,536 | 0 | KRW -5,733 | KRW 8.30794 | KRW 8.45515 |
| 2024-11-28 (Thursday) | 38,943 | KRW 329,269 | KRW 329,269 | 0 | KRW -2,469 | KRW 8.45515 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 38,943 | KRW 331,738 | KRW 331,738 | 0 | KRW 9,476 | KRW 8.51855 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 38,943 | KRW 322,262 | KRW 322,262 | 0 | KRW 9,940 | KRW 8.27522 | KRW 8.01998 |
| 2024-11-26 (Tuesday) | 38,943 | KRW 322,262 | KRW 322,262 | 0 | KRW 9,940 | KRW 8.27522 | KRW 8.01998 |
| 2024-11-25 (Monday) | 38,943 | KRW 312,322 | KRW 312,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 168 | 8.948* | 7.56 | |||
| 2025-04-29 | BUY | 1,008 | 8.321* | 7.46 | |||
| 2025-03-21 | SELL | -924 | 7.348* | 7.44 Profit of 6,870 on sale | |||
| 2025-03-20 | BUY | 168 | 7.417* | 7.44 | |||
| 2025-03-19 | BUY | 168 | 7.474* | 7.43 | |||
| 2025-02-13 | SELL | -252 | 7.290* | 7.50 Profit of 1,890 on sale | |||
| 2025-02-06 | SELL | -504 | 7.158* | 7.57 Profit of 3,813 on sale | |||
| 2025-02-03 | SELL | -588 | 6.830* | 7.68 Profit of 4,518 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.