| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 127,887 | KRW 16,207,788 | KRW 16,207,788 | 0 | KRW 57,760 | KRW 126.735 | KRW 126.284 |
| 2025-12-10 (Wednesday) | 127,887 | KRW 16,150,028 | KRW 16,150,028 | 0 | KRW -121,445 | KRW 126.284 | KRW 127.233 |
| 2025-12-09 (Tuesday) | 127,887 | KRW 16,271,473 | KRW 16,271,473 | 0 | KRW -40,244 | KRW 127.233 | KRW 127.548 |
| 2025-12-08 (Monday) | 127,887 | KRW 16,311,717 | KRW 16,311,717 | 0 | KRW 354,679 | KRW 127.548 | KRW 124.775 |
| 2025-12-05 (Friday) | 127,887 | KRW 15,957,038 | KRW 15,957,038 | 0 | KRW 109,482 | KRW 124.775 | KRW 123.918 |
| 2025-12-04 (Thursday) | 127,887 | KRW 15,847,556 | KRW 15,847,556 | 0 | KRW -120,896 | KRW 123.918 | KRW 124.864 |
| 2025-12-03 (Wednesday) | 127,887 | KRW 15,968,452 | KRW 15,968,452 | 1,284 | KRW 88,657 | KRW 124.864 | KRW 125.43 |
| 2025-12-02 (Tuesday) | 126,603 | KRW 15,879,795 | KRW 15,879,795 | 535 | KRW -53,590 | KRW 125.43 | KRW 126.387 |
| 2025-12-01 (Monday) | 126,068 | KRW 15,933,385 | KRW 15,933,385 | 1,070 | KRW 158,300 | KRW 126.387 | KRW 126.203 |
| 2025-11-28 (Friday) | 124,998 | KRW 15,775,085 | KRW 15,775,085 | 0 | KRW -28,867 | KRW 126.203 | KRW 126.434 |
| 2025-11-27 (Thursday) | 124,998 | KRW 15,803,952 | KRW 15,803,952 | 0 | KRW -177,917 | KRW 126.434 | KRW 127.857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,284 | 185,000.000 | 183,100.000 | 183,290.000 | KRW 235,344,360 | 122.83 |
| 2025-12-02 | BUY | 535 | 186,200.000 | 183,500.000 | 183,770.000 | KRW 98,316,950 | 122.82 |
| 2025-12-01 | BUY | 1,070 | 189,350.000 | 184,500.000 | 184,985.000 | KRW 197,933,950 | 122.80 |
| 2025-11-14 | SELL | -1,076 | 203,500.000 | 192,500.000 | 193,600.000 | KRW -208,313,600 | 122.56 Loss of -208,181,728 on sale |
| 2025-10-24 | SELL | -1,068 | 172,900.000 | 173,900.000 | 173,800.000 | KRW -185,618,400 | 122.55 Loss of -185,487,513 on sale |
| 2025-09-16 | BUY | 671 | 168,700.000 | 170,100.000 | 169,960.000 | KRW 114,043,160 | 122.41 |
| 2025-09-11 | BUY | 532 | 172,000.000 | 172,000.000 | 172,000.000 | KRW 91,504,000 | 122.40 |
| 2025-07-08 | SELL | -531 | 175,500.000 | 179,000.000 | 178,650.000 | KRW -94,863,150 | 121.98 Loss of -94,798,379 on sale |
| 2025-06-24 | SELL | -532 | 161,200.000 | 162,800.000 | 162,640.000 | KRW -86,524,480 | 121.94 Loss of -86,459,607 on sale |
| 2025-06-23 | SELL | -532 | 159,000.000 | 160,800.000 | 160,620.000 | KRW -85,449,840 | 121.99 Loss of -85,384,939 on sale |
| 2025-06-20 | BUY | 14,861 | 162,200.000 | 163,900.000 | 163,730.000 | KRW 2,433,191,530 | 122.02 |
| 2025-06-11 | SELL | -470 | 162,200.000 | 162,300.000 | 162,290.000 | KRW -76,276,300 | 122.22 Loss of -76,218,856 on sale |
| 2025-06-09 | BUY | 4,412 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 709,979,040 | 122.28 |
| 2025-05-30 | SELL | -452 | 154,807.688 | 155,576.922 | 155,499.998 | KRW -70,285,999 | 122.49 Loss of -70,230,633 on sale |
| 2025-05-21 | BUY | 452 | 150,576.922 | 150,961.531 | 150,923.070 | KRW 68,217,228 | 123.09 |
| 2025-05-14 | SELL | -2,712 | 148,365.391 | 148,653.844 | 148,624.998 | KRW -403,070,996 | 123.57 Loss of -402,735,874 on sale |
| 2025-04-30 | SELL | -452 | 155,096.156 | 157,788.469 | 157,519.238 | KRW -71,198,695 | 124.61 Loss of -71,142,370 on sale |
| 2025-04-28 | SELL | -452 | 151,923.078 | 154,038.469 | 153,826.930 | KRW -69,529,772 | 124.88 Loss of -69,473,327 on sale |
| 2025-04-25 | SELL | -452 | 152,211.531 | 153,365.391 | 153,250.005 | KRW -69,269,002 | 125.03 Loss of -69,212,488 on sale |
| 2025-04-24 | BUY | 2 | 152,500.000 | 154,567.313 | 154,360.581 | KRW 308,721 | 125.18 |
| 2025-04-11 | SELL | -2,694 | 154,903.844 | 155,673.078 | 155,596.155 | KRW -419,176,041 | 126.26 Loss of -418,835,888 on sale |
| 2025-04-08 | SELL | -1,347 | 156,826.922 | 160,480.766 | 160,115.381 | KRW -215,675,419 | 126.87 Loss of -215,504,531 on sale |
| 2025-03-31 | SELL | -890 | 162,500.000 | 169,038.469 | 168,384.622 | KRW -149,862,313 | 127.51 Loss of -149,748,827 on sale |
| 2025-03-21 | SELL | -890 | 179,519.234 | 181,826.922 | 181,596.153 | KRW -161,620,576 | 127.70 Loss of -161,506,923 on sale |
| 2025-03-18 | BUY | 634 | 180,192.313 | 183,365.391 | 183,048.083 | KRW 116,052,485 | 127.67 |
| 2025-03-12 | SELL | -443 | 179,711.531 | 180,000.000 | 179,971.153 | KRW -79,727,221 | 127.62 Loss of -79,670,684 on sale |
| 2025-02-28 | SELL | -443 | 176,923.078 | 179,711.531 | 179,432.686 | KRW -79,488,680 | 127.75 Loss of -79,432,087 on sale |
| 2025-02-25 | BUY | 443 | 167,403.844 | 172,307.688 | 171,817.303 | KRW 76,115,065 | 127.80 |
| 2025-02-20 | SELL | -443 | 173,461.531 | 174,423.078 | 174,326.923 | KRW -77,226,827 | 127.97 Loss of -77,170,137 on sale |
| 2025-02-19 | BUY | 886 | 173,653.844 | 175,480.766 | 175,298.073 | KRW 155,314,093 | 128.02 |
| 2025-02-18 | BUY | 443 | 173,365.391 | 174,134.609 | 174,057.688 | KRW 77,107,556 | 128.08 |
| 2024-12-30 | BUY | 7,119 | 180,288.469 | 182,884.609 | 182,624.995 | KRW 1,300,107,342 | 130.51 |
| 2024-12-06 | SELL | -413 | 164,926.734 | 167,032.969 | 166,822.345 | KRW -68,897,629 | 130.63 Loss of -68,843,677 on sale |
| 2024-12-04 | SELL | -413 | 167,582.422 | 170,329.672 | 170,054.947 | KRW -70,232,693 | 130.76 Loss of -70,178,688 on sale |
| 2024-12-03 | SELL | -826 | 171,153.844 | 172,619.047 | 172,472.527 | KRW -142,462,307 | 130.67 Loss of -142,354,373 on sale |
| 2024-11-21 | SELL | -414 | 159,065.938 | 162,179.484 | 161,868.130 | KRW -67,013,406 | 131.67 Loss of -66,958,893 on sale |
| 2024-11-20 | BUY | 1,187 | 156,959.703 | 158,516.484 | 158,360.806 | KRW 187,974,277 | 132.14 |
| 2024-11-19 | SELL | -409 | 158,058.609 | 159,615.391 | 159,459.713 | KRW -65,219,022 | 132.62 Loss of -65,164,782 on sale |
| 2024-11-18 | SELL | -1,628 | 158,058.609 | 158,424.906 | 158,388.277 | KRW -257,856,114 | 133.17 Loss of -257,639,306 on sale |
| 2024-11-12 | SELL | -407 | 151,923.078 | 159,432.234 | 158,681.319 | KRW -64,583,297 | 134.17 Loss of -64,528,689 on sale |
| 2024-11-07 | SELL | -407 | 169,230.766 | 169,139.188 | 169,148.345 | KRW -68,843,377 | 134.82 Loss of -68,788,506 on sale |
| 2024-11-05 | SELL | -814 | 168,864.469 | 171,886.453 | 171,584.255 | KRW -139,669,583 | 135.14 Loss of -139,559,583 on sale |
| 2024-10-28 | SELL | -407 | 171,886.453 | 173,076.922 | 172,957.875 | KRW -70,393,855 | 135.71 Loss of -70,338,623 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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