| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 30,598 | KRW 8,920,277 | KRW 8,920,277 | 0 | KRW 214,916 | KRW 291.531 | KRW 284.508 |
| 2025-12-17 (Wednesday) | 30,598 | KRW 8,705,361 | KRW 8,705,361 | 0 | KRW -67,405 | KRW 284.508 | KRW 286.71 |
| 2025-12-16 (Tuesday) | 30,598 | KRW 8,772,766 | KRW 8,772,766 | 108 | KRW -264,598 | KRW 286.71 | KRW 296.404 |
| 2025-12-15 (Monday) | 30,490 | KRW 9,037,364 | KRW 9,037,364 | 108 | KRW 110,274 | KRW 296.404 | KRW 293.828 |
| 2025-12-12 (Friday) | 30,382 | KRW 8,927,090 | KRW 8,927,090 | 0 | KRW -425,818 | KRW 293.828 | KRW 307.844 |
| 2025-12-11 (Thursday) | 30,382 | KRW 9,352,908 | KRW 9,352,908 | 0 | KRW -78,838 | KRW 307.844 | KRW 310.439 |
| 2025-12-10 (Wednesday) | 30,382 | KRW 9,431,746 | KRW 9,431,746 | 108 | KRW 33,459 | KRW 310.439 | KRW 310.441 |
| 2025-12-09 (Tuesday) | 30,274 | KRW 9,398,287 | KRW 9,398,287 | 162 | KRW -3,374 | KRW 310.441 | KRW 312.223 |
| 2025-12-08 (Monday) | 30,112 | KRW 9,401,661 | KRW 9,401,661 | 0 | KRW 44,506 | KRW 312.223 | KRW 310.745 |
| 2025-12-05 (Friday) | 30,112 | KRW 9,357,155 | KRW 9,357,155 | 0 | KRW -1,248,612 | KRW 310.745 | KRW 352.211 |
| 2025-12-04 (Thursday) | 30,112 | KRW 10,605,767 | KRW 10,605,767 | 150 | KRW -48,296 | KRW 352.211 | KRW 355.586 |
| 2025-12-03 (Wednesday) | 29,962 | KRW 10,654,063 | KRW 10,654,063 | 0 | KRW 24,393 | KRW 355.586 | KRW 354.772 |
| 2025-12-02 (Tuesday) | 29,962 | KRW 10,629,670 | KRW 10,629,670 | 0 | KRW -416,903 | KRW 354.772 | KRW 368.686 |
| 2025-12-01 (Monday) | 29,962 | KRW 11,046,573 | KRW 11,046,573 | 0 | KRW 187,602 | KRW 368.686 | KRW 362.425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 108 | 438,000.000 | 423,500.000 | 424,950.000 | KRW 45,894,600 | 286.78 |
| 2025-12-15 | BUY | 108 | 441,500.000 | 433,000.000 | 433,850.000 | KRW 46,855,800 | 286.74 |
| 2025-12-10 | BUY | 108 | 460,500.000 | 447,500.000 | 448,800.000 | KRW 48,470,400 | 286.52 |
| 2025-12-09 | BUY | 162 | 468,000.000 | 455,500.000 | 456,750.000 | KRW 73,993,500 | 286.42 |
| 2025-12-04 | BUY | 150 | 528,000.000 | 511,000.000 | 512,700.000 | KRW 76,905,000 | 285.92 |
| 2025-11-25 | BUY | 378 | 537,000.000 | 510,000.000 | 512,700.000 | KRW 193,800,600 | 283.69 |
| 2025-11-24 | BUY | 20,760 | 549,000.000 | 527,000.000 | 529,200.000 | KRW 10,986,192,000 | 283.37 |
| 2025-11-20 | BUY | 48 | 567,000.000 | 549,000.000 | 550,800.000 | KRW 26,438,400 | 282.56 |
| 2025-11-18 | BUY | 64 | 569,000.000 | 538,000.000 | 541,100.000 | KRW 34,630,400 | 281.71 |
| 2025-11-12 | BUY | 48 | 552,000.000 | 522,000.000 | 525,000.000 | KRW 25,200,000 | 279.97 |
| 2025-11-07 | BUY | 48 | 550,000.000 | 521,000.000 | 523,900.000 | KRW 25,147,200 | 278.88 |
| 2025-11-05 | BUY | 48 | 0.000 | 0.000 | 0.000 | KRW 0 | 278.01 |
| 2025-11-04 | BUY | 28 | 563,000.000 | 506,000.000 | 511,700.000 | KRW 14,327,600 | 277.51 |
| 2025-10-30 | BUY | 32 | 480,000.000 | 465,000.000 | 466,500.000 | KRW 14,928,000 | 276.51 |
| 2025-10-28 | BUY | 42 | 476,000.000 | 485,500.000 | 484,550.000 | KRW 20,351,100 | 276.00 |
| 2025-10-21 | BUY | 48 | 443,000.000 | 448,000.000 | 447,500.000 | KRW 21,480,000 | 274.96 |
| 2025-10-17 | BUY | 14 | 433,000.000 | 448,000.000 | 446,500.000 | KRW 6,251,000 | 274.62 |
| 2025-09-30 | BUY | 56 | 458,000.000 | 464,000.000 | 463,400.000 | KRW 25,950,400 | 272.88 |
| 2025-09-29 | BUY | 16 | 466,000.000 | 466,500.000 | 466,450.000 | KRW 7,463,200 | 272.56 |
| 2025-09-25 | BUY | 64 | 455,000.000 | 468,500.000 | 467,150.000 | KRW 29,897,600 | 272.05 |
| 2025-09-18 | BUY | 64 | 473,500.000 | 486,000.000 | 484,750.000 | KRW 31,024,000 | 271.68 |
| 2025-07-02 | BUY | 80 | 392,500.000 | 394,500.000 | 394,300.000 | KRW 31,544,000 | 262.15 |
| 2025-06-26 | BUY | 16 | 385,000.000 | 391,500.000 | 390,850.000 | KRW 6,253,600 | 261.80 |
| 2025-06-25 | BUY | 208 | 390,000.000 | 401,000.000 | 399,900.000 | KRW 83,179,200 | 261.64 |
| 2025-06-13 | BUY | 64 | 385,500.000 | 409,000.000 | 406,650.000 | KRW 26,025,600 | 260.40 |
| 2025-06-11 | BUY | 64 | 408,000.000 | 415,000.000 | 414,300.000 | KRW 26,515,200 | 259.85 |
| 2025-06-02 | BUY | 96 | 350,000.000 | 355,000.000 | 354,500.000 | KRW 34,032,000 | 259.23 |
| 2025-05-30 | BUY | 508 | 330,000.000 | 340,500.000 | 339,450.000 | KRW 172,440,600 | 259.38 |
| 2025-05-09 | BUY | 30 | 345,000.000 | 357,500.000 | 356,250.000 | KRW 10,687,500 | 262.02 |
| 2025-05-08 | BUY | 30 | 352,500.000 | 365,000.000 | 363,750.000 | KRW 10,912,500 | 262.10 |
| 2025-04-29 | BUY | 180 | 363,000.000 | 366,500.000 | 366,150.000 | KRW 65,907,000 | 262.75 |
| 2025-03-21 | SELL | -165 | 370,000.000 | 385,000.000 | 383,500.000 | KRW -63,277,500 | 265.15 Loss of -63,233,750 on sale |
| 2025-03-20 | BUY | 30 | 373,000.000 | 425,500.000 | 420,250.000 | KRW 12,607,500 | 265.26 |
| 2025-03-19 | BUY | 30 | 419,000.000 | 446,000.000 | 443,300.000 | KRW 13,299,000 | 264.99 |
| 2025-02-13 | SELL | -45 | 370,500.000 | 379,000.000 | 378,150.000 | KRW -17,016,750 | 262.84 Loss of -17,004,922 on sale |
| 2025-02-06 | SELL | -90 | 392,000.000 | 394,500.000 | 394,250.000 | KRW -35,482,500 | 262.53 Loss of -35,458,872 on sale |
| 2025-02-03 | SELL | -105 | 352,500.000 | 368,500.000 | 366,900.000 | KRW -38,524,500 | 263.13 Loss of -38,496,871 on sale |
| 2024-11-25 | BUY | 660 | 331,000.000 | 335,000.000 | 334,600.000 | KRW 220,836,000 | 277.96 |
| 2024-10-21 | BUY | 28 | 397,500.000 | 399,000.000 | 398,850.000 | KRW 11,167,800 | 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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