| 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 | ST Pharm Co.,Ltd. |
| Ticker | 237690.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 237690.KQ holdings
| Date | Number of 237690.KQ Shares Held | Base Market Value of 237690.KQ Shares | Local Market Value of 237690.KQ Shares | Change in 237690.KQ Shares Held | Change in 237690.KQ Base Value | Current Price per 237690.KQ Share Held | Previous Price per 237690.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 15,115 | KRW 1,305,421 | KRW 1,305,421 | -65 | KRW -41,880 | KRW 86.3659 | KRW 88.755 |
| 2025-12-16 (Tuesday) | 15,180 | KRW 1,347,301 | KRW 1,347,301 | -65 | KRW -21,777 | KRW 88.755 | KRW 89.8051 |
| 2025-12-15 (Monday) | 15,245 | KRW 1,369,078 | KRW 1,369,078 | 0 | KRW 52,152 | KRW 89.8051 | KRW 86.3841 |
| 2025-12-12 (Friday) | 15,245 | KRW 1,316,926 | KRW 1,316,926 | 0 | KRW -21,144 | KRW 86.3841 | KRW 87.7711 |
| 2025-12-11 (Thursday) | 15,245 | KRW 1,338,070 | KRW 1,338,070 | 0 | KRW 42,167 | KRW 87.7711 | KRW 85.0051 |
| 2025-12-10 (Wednesday) | 15,245 | KRW 1,295,903 | KRW 1,295,903 | 0 | KRW -24,481 | KRW 85.0051 | KRW 86.611 |
| 2025-12-09 (Tuesday) | 15,245 | KRW 1,320,384 | KRW 1,320,384 | 0 | KRW 21,301 | KRW 86.611 | KRW 85.2137 |
| 2025-12-08 (Monday) | 15,245 | KRW 1,299,083 | KRW 1,299,083 | 0 | KRW 74,543 | KRW 85.2137 | KRW 80.324 |
| 2025-12-05 (Friday) | 15,245 | KRW 1,224,540 | KRW 1,224,540 | 0 | KRW 4,774 | KRW 80.324 | KRW 80.0109 |
| 2025-12-04 (Thursday) | 15,245 | KRW 1,219,766 | KRW 1,219,766 | 0 | KRW -14,996 | KRW 80.0109 | KRW 80.9946 |
| 2025-12-03 (Wednesday) | 15,245 | KRW 1,234,762 | KRW 1,234,762 | 0 | KRW 11,882 | KRW 80.9946 | KRW 80.2151 |
| 2025-12-02 (Tuesday) | 15,245 | KRW 1,222,880 | KRW 1,222,880 | 66 | KRW 17,923 | KRW 80.2151 | KRW 79.3832 |
| 2025-12-01 (Monday) | 15,179 | KRW 1,204,957 | KRW 1,204,957 | 132 | KRW 7,868 | KRW 79.3832 | KRW 79.5567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -65 | 130,800.000 | 124,800.000 | 125,400.000 | KRW -8,151,000 | 61.86 Loss of -8,146,979 on sale |
| 2025-12-16 | SELL | -65 | 134,000.000 | 129,900.000 | 130,310.000 | KRW -8,470,150 | 61.73 Loss of -8,466,138 on sale |
| 2025-12-02 | BUY | 66 | 118,500.000 | 115,000.000 | 115,350.000 | KRW 7,613,100 | 60.64 |
| 2025-12-01 | BUY | 132 | 119,900.000 | 114,700.000 | 115,220.000 | KRW 15,209,040 | 60.55 |
| 2025-11-14 | SELL | -140 | 106,400.000 | 99,900.000 | 100,550.000 | KRW -14,077,000 | 59.99 Loss of -14,068,601 on sale |
| 2025-10-24 | SELL | -128 | 89,500.000 | 91,800.000 | 91,570.000 | KRW -11,720,960 | 59.33 Loss of -11,713,366 on sale |
| 2025-09-11 | BUY | 65 | 91,400.000 | 94,300.000 | 94,010.000 | KRW 6,110,650 | 58.53 |
| 2025-07-08 | SELL | -64 | 83,700.000 | 84,700.000 | 84,600.000 | KRW -5,414,400 | 57.99 Loss of -5,410,689 on sale |
| 2025-06-24 | SELL | -66 | 79,100.000 | 79,900.000 | 79,820.000 | KRW -5,268,120 | 57.86 Loss of -5,264,301 on sale |
| 2025-06-23 | SELL | -66 | 78,300.000 | 80,300.000 | 80,100.000 | KRW -5,286,600 | 57.87 Loss of -5,282,780 on sale |
| 2025-06-20 | BUY | 2,102 | 80,800.000 | 81,800.000 | 81,700.000 | KRW 171,733,400 | 57.86 |
| 2025-06-11 | SELL | -56 | 83,700.000 | 84,000.000 | 83,970.000 | KRW -4,702,320 | 57.82 Loss of -4,699,082 on sale |
| 2025-05-30 | SELL | -56 | 79,200.000 | 80,400.000 | 80,280.000 | KRW -4,495,680 | 57.80 Loss of -4,492,443 on sale |
| 2025-05-21 | BUY | 57 | 75,700.000 | 76,400.000 | 76,330.000 | KRW 4,350,810 | 57.94 |
| 2025-05-14 | SELL | -336 | 74,200.000 | 74,300.000 | 74,290.000 | KRW -24,961,440 | 58.14 Loss of -24,941,904 on sale |
| 2025-04-30 | SELL | -56 | 79,000.000 | 81,100.000 | 80,890.000 | KRW -4,529,840 | 58.53 Loss of -4,526,563 on sale |
| 2025-04-28 | SELL | -56 | 79,300.000 | 81,400.000 | 81,190.000 | KRW -4,546,640 | 58.61 Loss of -4,543,358 on sale |
| 2025-04-25 | SELL | -56 | 77,100.000 | 78,100.000 | 78,000.000 | KRW -4,368,000 | 58.66 Loss of -4,364,715 on sale |
| 2025-04-11 | SELL | -348 | 76,100.000 | 76,700.000 | 76,640.000 | KRW -26,670,720 | 59.10 Loss of -26,650,152 on sale |
| 2025-04-08 | SELL | -171 | 72,800.000 | 74,300.000 | 74,150.000 | KRW -12,679,650 | 59.48 Loss of -12,669,480 on sale |
| 2025-04-07 | BUY | 1,379 | 67,300.000 | 71,700.000 | 71,260.000 | KRW 98,267,540 | 59.64 |
| 2025-03-31 | SELL | -102 | 72,100.000 | 74,000.000 | 73,810.000 | KRW -7,528,620 | 60.10 Loss of -7,522,489 on sale |
| 2025-03-21 | SELL | -102 | 75,800.000 | 77,300.000 | 77,150.000 | KRW -7,869,300 | 60.76 Loss of -7,863,102 on sale |
| 2025-03-12 | SELL | -52 | 74,100.000 | 74,600.000 | 74,550.000 | KRW -3,876,600 | 61.67 Loss of -3,873,393 on sale |
| 2025-02-28 | SELL | -52 | 76,500.000 | 79,400.000 | 79,110.000 | KRW -4,113,720 | 62.90 Loss of -4,110,449 on sale |
| 2025-02-25 | BUY | 52 | 82,300.000 | 83,200.000 | 83,110.000 | KRW 4,321,720 | 63.24 |
| 2025-02-20 | SELL | -52 | 81,000.000 | 82,600.000 | 82,440.000 | KRW -4,286,880 | 63.59 Loss of -4,283,573 on sale |
| 2025-02-19 | BUY | 104 | 82,400.000 | 83,500.000 | 83,390.000 | KRW 8,672,560 | 63.72 |
| 2025-02-18 | BUY | 52 | 83,600.000 | 84,700.000 | 84,590.000 | KRW 4,398,680 | 63.83 |
| 2024-12-30 | SELL | -98 | 88,900.000 | 90,200.000 | 90,070.000 | KRW -8,826,860 | 66.36 Loss of -8,820,357 on sale |
| 2024-12-06 | SELL | -50 | 83,700.000 | 87,500.000 | 87,120.000 | KRW -4,356,000 | 66.61 Loss of -4,352,670 on sale |
| 2024-12-04 | SELL | -50 | 87,100.000 | 89,400.000 | 89,170.000 | KRW -4,458,500 | 66.95 Loss of -4,455,152 on sale |
| 2024-12-03 | SELL | -100 | 90,000.000 | 91,600.000 | 91,440.000 | KRW -9,144,000 | 67.06 Loss of -9,137,294 on sale |
| 2024-11-21 | SELL | -51 | 85,700.000 | 87,300.000 | 87,140.000 | KRW -4,444,140 | 69.39 Loss of -4,440,601 on sale |
| 2024-11-20 | SELL | -54 | 83,900.000 | 87,300.000 | 86,960.000 | KRW -4,695,840 | 69.90 Loss of -4,692,065 on sale |
| 2024-11-19 | SELL | -54 | 86,200.000 | 89,500.000 | 89,170.000 | KRW -4,815,180 | 70.37 Loss of -4,811,380 on sale |
| 2024-11-18 | SELL | -204 | 87,000.000 | 90,000.000 | 89,700.000 | KRW -18,298,800 | 70.87 Loss of -18,284,343 on sale |
| 2024-11-12 | SELL | -50 | 95,100.000 | 101,300.000 | 100,680.000 | KRW -5,034,000 | 71.07 Loss of -5,030,446 on sale |
| 2024-11-07 | SELL | -50 | 94,200.000 | 99,300.000 | 98,790.000 | KRW -4,939,500 | 71.55 Loss of -4,935,922 on sale |
| 2024-11-05 | SELL | -100 | 97,600.000 | 101,000.000 | 100,660.000 | KRW -10,066,000 | 71.74 Loss of -10,058,826 on sale |
| 2024-10-28 | SELL | -50 | 93,100.000 | 97,800.000 | 97,330.000 | KRW -4,866,500 | 73.51 Loss of -4,862,825 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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