| 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 | SK BIOPHARMACEUTICALS LTD |
| Ticker | 326030.KS(KRW) |
Show aggregate 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 103,220 | KRW 9,452,122 | KRW 9,452,122 | ||||
| 2025-12-12 (Friday) | 102,854 | KRW 9,296,748 | KRW 9,296,748 | 0 | KRW -177,703 | KRW 90.3878 | KRW 92.1155 |
| 2025-12-11 (Thursday) | 102,854 | KRW 9,474,451 | KRW 9,474,451 | 0 | KRW -45,052 | KRW 92.1155 | KRW 92.5536 |
| 2025-12-10 (Wednesday) | 102,854 | KRW 9,519,503 | KRW 9,519,503 | 366 | KRW 113,804 | KRW 92.5536 | KRW 91.7737 |
| 2025-12-09 (Tuesday) | 102,488 | KRW 9,405,699 | KRW 9,405,699 | 549 | KRW 142,308 | KRW 91.7737 | KRW 90.8719 |
| 2025-12-08 (Monday) | 101,939 | KRW 9,263,391 | KRW 9,263,391 | 0 | KRW -35,017 | KRW 90.8719 | KRW 91.2154 |
| 2025-12-05 (Friday) | 101,939 | KRW 9,298,408 | KRW 9,298,408 | 0 | KRW -130,716 | KRW 91.2154 | KRW 92.4977 |
| 2025-12-04 (Thursday) | 101,939 | KRW 9,429,124 | KRW 9,429,124 | 507 | KRW 66,702 | KRW 92.4977 | KRW 92.3025 |
| 2025-12-03 (Wednesday) | 101,432 | KRW 9,362,422 | KRW 9,362,422 | 0 | KRW 72,576 | KRW 92.3025 | KRW 91.5869 |
| 2025-12-02 (Tuesday) | 101,432 | KRW 9,289,846 | KRW 9,289,846 | 0 | KRW -224,890 | KRW 91.5869 | KRW 93.8041 |
| 2025-12-01 (Monday) | 101,432 | KRW 9,514,736 | KRW 9,514,736 | 0 | KRW -127,391 | KRW 93.8041 | KRW 95.06 |
| 2025-11-28 (Friday) | 101,432 | KRW 9,642,127 | KRW 9,642,127 | 0 | KRW 9,965 | KRW 95.06 | KRW 94.9618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 366 | 136,800.000 | 134,000.000 | 134,280.000 | KRW 49,146,480 | 76.26 |
| 2025-12-09 | BUY | 549 | 136,300.000 | 133,200.000 | 133,510.000 | KRW 73,296,990 | 76.19 |
| 2025-12-04 | BUY | 507 | 136,500.000 | 133,600.000 | 133,890.000 | KRW 67,882,230 | 75.99 |
| 2025-11-25 | BUY | 1,281 | 133,500.000 | 128,000.000 | 128,550.000 | KRW 164,672,550 | 75.45 |
| 2025-11-24 | SELL | -36,345 | 132,900.000 | 126,600.000 | 127,230.000 | KRW -4,624,174,350 | 75.40 Loss of -4,621,434,020 on sale |
| 2025-11-20 | BUY | 747 | 127,500.000 | 125,100.000 | 125,340.000 | KRW 93,628,980 | 75.30 |
| 2025-11-18 | BUY | 996 | 131,400.000 | 125,300.000 | 125,910.000 | KRW 125,406,360 | 75.20 |
| 2025-11-12 | BUY | 747 | 128,700.000 | 121,800.000 | 122,490.000 | KRW 91,500,030 | 74.96 |
| 2025-11-07 | BUY | 747 | 119,500.000 | 114,000.000 | 114,550.000 | KRW 85,568,850 | 74.87 |
| 2025-11-05 | BUY | 747 | 0.000 | 0.000 | 0.000 | KRW 0 | 74.80 |
| 2025-11-04 | BUY | 442 | 121,600.000 | 117,100.000 | 117,550.000 | KRW 51,957,100 | 74.75 |
| 2025-10-30 | BUY | 498 | 118,400.000 | 111,500.000 | 112,190.000 | KRW 55,870,620 | 74.66 |
| 2025-10-28 | BUY | 663 | 115,900.000 | 117,700.000 | 117,520.000 | KRW 77,915,760 | 74.60 |
| 2025-10-21 | BUY | 747 | 107,100.000 | 109,500.000 | 109,260.000 | KRW 81,617,220 | 74.57 |
| 2025-10-17 | BUY | 221 | 101,000.000 | 102,700.000 | 102,530.000 | KRW 22,659,130 | 74.60 |
| 2025-09-30 | BUY | 884 | 101,400.000 | 103,400.000 | 103,200.000 | KRW 91,228,800 | 74.67 |
| 2025-09-29 | BUY | 249 | 101,100.000 | 102,900.000 | 102,720.000 | KRW 25,577,280 | 74.68 |
| 2025-09-25 | BUY | 996 | 105,200.000 | 107,200.000 | 107,000.000 | KRW 106,572,000 | 74.69 |
| 2025-09-24 | BUY | 1,438 | 107,300.000 | 110,600.000 | 110,270.000 | KRW 158,568,260 | 74.68 |
| 2025-09-18 | BUY | 996 | 107,400.000 | 109,000.000 | 108,840.000 | KRW 108,404,640 | 74.67 |
| 2025-09-10 | BUY | 996 | 109,500.000 | 111,100.000 | 110,940.000 | KRW 110,496,240 | 74.60 |
| 2025-09-09 | BUY | 996 | 109,400.000 | 109,700.000 | 109,670.000 | KRW 109,231,320 | 74.57 |
| 2025-07-02 | BUY | 1,245 | 92,000.000 | 95,300.000 | 94,970.000 | KRW 118,237,650 | 75.05 |
| 2025-06-26 | BUY | 249 | 91,900.000 | 92,700.000 | 92,620.000 | KRW 23,062,380 | 75.19 |
| 2025-06-25 | BUY | 3,237 | 92,400.000 | 93,600.000 | 93,480.000 | KRW 302,594,760 | 75.24 |
| 2025-06-13 | BUY | 996 | 90,300.000 | 94,300.000 | 93,900.000 | KRW 93,524,400 | 75.59 |
| 2025-06-11 | BUY | 996 | 93,200.000 | 93,700.000 | 93,650.000 | KRW 93,275,400 | 75.69 |
| 2025-06-02 | BUY | 1,494 | 91,100.000 | 93,200.000 | 92,990.000 | KRW 138,927,060 | 76.14 |
| 2025-05-30 | BUY | 249 | 93,000.000 | 93,300.000 | 93,270.000 | KRW 23,224,230 | 76.20 |
| 2025-05-09 | BUY | 498 | 90,400.000 | 99,800.000 | 98,860.000 | KRW 49,232,280 | 77.45 |
| 2025-05-08 | BUY | 498 | 97,900.000 | 99,900.000 | 99,700.000 | KRW 49,650,600 | 77.51 |
| 2025-04-29 | BUY | 2,988 | 106,400.000 | 106,500.000 | 106,490.000 | KRW 318,192,120 | 77.67 |
| 2025-03-21 | SELL | -2,739 | 104,500.000 | 104,900.000 | 104,860.000 | KRW -287,211,540 | 79.70 Loss of -286,993,235 on sale |
| 2025-03-20 | BUY | 498 | 103,900.000 | 107,300.000 | 106,960.000 | KRW 53,266,080 | 79.80 |
| 2025-03-19 | BUY | 498 | 106,100.000 | 108,300.000 | 108,080.000 | KRW 53,823,840 | 79.88 |
| 2025-02-13 | SELL | -747 | 125,400.000 | 127,300.000 | 127,110.000 | KRW -94,951,170 | 80.19 Loss of -94,891,265 on sale |
| 2025-02-06 | SELL | -1,494 | 127,000.000 | 128,400.000 | 128,260.000 | KRW -191,620,440 | 79.62 Loss of -191,501,490 on sale |
| 2025-02-03 | SELL | -1,743 | 103,200.000 | 107,000.000 | 106,620.000 | KRW -185,838,660 | 80.00 Loss of -185,699,223 on sale |
| 2024-10-21 | BUY | 496 | 124,300.000 | 126,000.000 | 125,830.000 | KRW 62,411,680 | 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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