| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Kakao Games Corp. |
| Ticker | 293490.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 293490.KQ holdings
| Date | Number of 293490.KQ Shares Held | Base Market Value of 293490.KQ Shares | Local Market Value of 293490.KQ Shares | Change in 293490.KQ Shares Held | Change in 293490.KQ Base Value | Current Price per 293490.KQ Share Held | Previous Price per 293490.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,406 | KRW 182,417 | KRW 182,417 | 0 | KRW -5,131 | KRW 10.4801 | KRW 10.7749 |
| 2025-03-10 (Monday) | 17,406 | KRW 187,548 | KRW 187,548 | 0 | KRW -1,100 | KRW 10.7749 | KRW 10.8381 |
| 2025-03-07 (Friday) | 17,406 | KRW 188,648 | KRW 188,648 | 0 | KRW 1,258 | KRW 10.8381 | KRW 10.7658 |
| 2025-03-05 (Wednesday) | 17,406 | KRW 187,390 | KRW 187,390 | 270 | KRW 4,740 | KRW 10.7658 | KRW 10.6588 |
| 2025-03-04 (Tuesday) | 17,136 | KRW 182,650 | KRW 182,650 | 432 | KRW 184 | KRW 10.6588 | KRW 10.9235 |
| 2025-03-03 (Monday) | 16,704 | KRW 182,466 | KRW 182,466 | 0 | KRW 0 | KRW 10.9235 | KRW 10.9235 |
| 2025-02-28 (Friday) | 16,704 | KRW 182,466 | KRW 182,466 | 0 | KRW -9,489 | KRW 10.9235 | KRW 11.4916 |
| 2025-02-27 (Thursday) | 16,704 | KRW 191,955 | KRW 191,955 | 0 | KRW -2,471 | KRW 11.4916 | KRW 11.6395 |
| 2025-02-26 (Wednesday) | 16,704 | KRW 194,426 | KRW 194,426 | 0 | KRW 3,196 | KRW 11.6395 | KRW 11.4482 |
| 2025-02-25 (Tuesday) | 16,704 | KRW 191,230 | KRW 191,230 | 0 | KRW -2,114 | KRW 11.4482 | KRW 11.5747 |
| 2025-02-24 (Monday) | 16,704 | KRW 193,344 | KRW 193,344 | 0 | KRW 1,506 | KRW 11.5747 | KRW 11.4846 |
| 2025-02-21 (Friday) | 16,704 | KRW 191,838 | KRW 191,838 | 0 | KRW 889 | KRW 11.4846 | KRW 11.4313 |
| 2025-02-20 (Thursday) | 16,704 | KRW 190,949 | KRW 190,949 | 0 | KRW 3,330 | KRW 11.4313 | KRW 11.232 |
| 2025-02-19 (Wednesday) | 16,704 | KRW 187,619 | KRW 187,619 | 0 | KRW 3,073 | KRW 11.232 | KRW 11.048 |
| 2025-02-18 (Tuesday) | 16,704 | KRW 184,546 | KRW 184,546 | 0 | KRW -951 | KRW 11.048 | KRW 11.1049 |
| 2025-02-17 (Monday) | 16,704 | KRW 185,497 | KRW 185,497 | 162 | KRW 2,034 | KRW 11.1049 | KRW 11.0907 |
| 2025-02-14 (Friday) | 16,542 | KRW 183,463 | KRW 183,463 | 0 | KRW -3,309 | KRW 11.0907 | KRW 11.2908 |
| 2025-02-13 (Thursday) | 16,542 | KRW 186,772 | KRW 186,772 | 0 | KRW 3,073 | KRW 11.2908 | KRW 11.105 |
| 2025-02-12 (Wednesday) | 16,542 | KRW 183,699 | KRW 183,699 | 0 | KRW -5,479 | KRW 11.105 | KRW 11.4362 |
| 2025-02-11 (Tuesday) | 16,542 | KRW 189,178 | KRW 189,178 | 0 | KRW 3,618 | KRW 11.4362 | KRW 11.2175 |
| 2025-02-10 (Monday) | 16,542 | KRW 185,560 | KRW 185,560 | 0 | KRW -1,738 | KRW 11.2175 | KRW 11.3226 |
| 2025-02-07 (Friday) | 16,542 | KRW 187,298 | KRW 187,298 | 0 | KRW -4,140 | KRW 11.3226 | KRW 11.5728 |
| 2025-02-06 (Thursday) | 16,542 | KRW 191,438 | KRW 191,438 | 0 | KRW 322 | KRW 11.5728 | KRW 11.5534 |
| 2025-02-05 (Wednesday) | 16,542 | KRW 191,116 | KRW 191,116 | 0 | KRW 7,253 | KRW 11.5534 | KRW 11.1149 |
| 2025-02-04 (Tuesday) | 16,542 | KRW 183,863 | KRW 183,863 | 54 | KRW 4,041 | KRW 11.1149 | KRW 10.9062 |
| 2025-02-03 (Monday) | 16,488 | KRW 179,822 | KRW 179,822 | 432 | KRW 477 | KRW 10.9062 | KRW 11.17 |
| 2025-01-31 (Friday) | 16,056 | KRW 179,345 | KRW 179,345 | 0 | KRW 521 | KRW 11.17 | KRW 11.1375 |
| 2025-01-30 (Thursday) | 16,056 | KRW 178,824 | KRW 178,824 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-29 (Wednesday) | 16,056 | KRW 178,824 | KRW 178,824 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-28 (Tuesday) | 16,056 | KRW 178,824 | KRW 178,824 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-27 (Monday) | 16,056 | KRW 178,824 | KRW 178,824 | 0 | KRW 0 | KRW 11.1375 | KRW 11.1375 |
| 2025-01-24 (Friday) | 16,056 | KRW 178,824 | KRW 178,824 | 0 | KRW -488 | KRW 11.1375 | KRW 11.1679 |
| 2025-01-23 (Thursday) | 16,056 | KRW 179,312 | KRW 179,312 | 0 | KRW -5,060 | KRW 11.1679 | KRW 11.4831 |
| 2025-01-22 (Wednesday) | 16,056 | KRW 184,372 | KRW 184,372 | ||||
| 2025-01-21 (Tuesday) | 16,056 | KRW 183,449 | KRW 183,449 | ||||
| 2025-01-20 (Monday) | 16,056 | KRW 184,275 | KRW 184,275 | ||||
| 2025-01-17 (Friday) | 16,056 | KRW 183,264 | KRW 183,264 | ||||
| 2025-01-16 (Thursday) | 16,056 | KRW 184,291 | KRW 184,291 | ||||
| 2025-01-15 (Wednesday) | 16,056 | KRW 180,769 | KRW 180,769 | ||||
| 2025-01-14 (Tuesday) | 16,056 | KRW 182,679 | KRW 182,679 | ||||
| 2025-01-13 (Monday) | 16,056 | KRW 177,927 | KRW 177,927 | ||||
| 2025-01-10 (Friday) | 16,056 | KRW 183,143 | KRW 183,143 | ||||
| 2025-01-09 (Thursday) | 16,056 | KRW 189,618 | KRW 189,618 | ||||
| 2025-01-09 (Thursday) | 16,056 | KRW 189,618 | KRW 189,618 | ||||
| 2025-01-09 (Thursday) | 16,056 | KRW 189,618 | KRW 189,618 | ||||
| 2025-01-08 (Wednesday) | 16,056 | KRW 185,272 | KRW 185,272 | ||||
| 2025-01-08 (Wednesday) | 16,056 | KRW 185,272 | KRW 185,272 | ||||
| 2025-01-08 (Wednesday) | 16,056 | KRW 185,272 | KRW 185,272 | ||||
| 2025-01-02 (Thursday) | 16,056 | KRW 178,443 | KRW 178,443 | ||||
| 2024-12-30 (Monday) | 16,056 | KRW 178,648 | KRW 178,648 | ||||
| 2024-12-06 (Friday) | 16,056 | KRW 209,411 | KRW 209,411 | 0 | KRW 3,009 | KRW 13.0425 | KRW 12.8551 |
| 2024-12-05 (Thursday) | 16,056 | KRW 206,402 | KRW 206,402 | 0 | KRW -14,577 | KRW 12.8551 | KRW 13.763 |
| 2024-12-04 (Wednesday) | 16,056 | KRW 220,979 | KRW 220,979 | 0 | KRW 6,968 | KRW 13.763 | KRW 13.329 |
| 2024-12-03 (Tuesday) | 16,056 | KRW 214,011 | KRW 214,011 | 0 | KRW -3,214 | KRW 13.329 | KRW 13.5292 |
| 2024-12-02 (Monday) | 16,056 | KRW 217,225 | KRW 217,225 | 0 | KRW 8,332 | KRW 13.5292 | KRW 13.0103 |
| 2024-11-29 (Friday) | 16,056 | KRW 208,893 | KRW 208,893 | 0 | KRW 2,038 | KRW 13.0103 | KRW 12.8833 |
| 2024-11-28 (Thursday) | 16,056 | KRW 206,855 | KRW 206,855 | 0 | KRW 4,912 | KRW 12.8833 | KRW 12.5774 |
| 2024-11-27 (Wednesday) | 16,056 | KRW 201,943 | KRW 201,943 | 0 | KRW 4,652 | KRW 12.5774 | KRW 12.2877 |
| 2024-11-26 (Tuesday) | 16,056 | KRW 197,291 | KRW 197,291 | 0 | KRW 2,190 | KRW 12.2877 | KRW 12.1513 |
| 2024-11-26 (Tuesday) | 16,056 | KRW 197,291 | KRW 197,291 | 0 | KRW 2,190 | KRW 12.2877 | KRW 12.1513 |
| 2024-11-25 (Monday) | 16,056 | KRW 195,101 | KRW 195,101 | 0 | KRW 6,692 | KRW 12.1513 | KRW 11.7345 |
| 2024-11-25 (Monday) | 16,056 | KRW 195,101 | KRW 195,101 | 0 | KRW 6,692 | KRW 12.1513 | KRW 11.7345 |
| 2024-11-22 (Friday) | 16,056 | KRW 188,409 | KRW 188,409 | 0 | KRW 4,246 | KRW 11.7345 | KRW 11.47 |
| 2024-11-21 (Thursday) | 16,056 | KRW 184,163 | KRW 184,163 | 0 | KRW -168 | KRW 11.47 | KRW 11.4805 |
| 2024-11-20 (Wednesday) | 16,056 | KRW 184,331 | KRW 184,331 | 0 | KRW 250 | KRW 11.4805 | KRW 11.4649 |
| 2024-11-19 (Tuesday) | 16,056 | KRW 184,081 | KRW 184,081 | 0 | KRW 1,679 | KRW 11.4649 | KRW 11.3604 |
| 2024-11-18 (Monday) | 16,056 | KRW 182,402 | KRW 182,402 | 0 | KRW 1,053 | KRW 11.3604 | KRW 11.2948 |
| 2024-11-12 (Tuesday) | 16,056 | KRW 181,349 | KRW 181,349 | 0 | KRW -7,220 | KRW 11.2948 | KRW 11.7445 |
| 2024-11-11 (Monday) | 16,056 | KRW 188,569 | KRW 188,569 | 0 | KRW -8,860 | KRW 11.7445 | KRW 12.2963 |
| 2024-11-11 (Monday) | 16,056 | KRW 188,569 | KRW 188,569 | 0 | KRW -8,860 | KRW 11.7445 | KRW 12.2963 |
| 2024-11-08 (Friday) | 16,056 | KRW 197,429 | KRW 197,429 | 0 | KRW -5,298 | KRW 12.2963 | KRW 12.6262 |
| 2024-11-08 (Friday) | 16,056 | KRW 197,429 | KRW 197,429 | 0 | KRW -5,298 | KRW 12.2963 | KRW 12.6262 |
| 2024-11-07 (Thursday) | 16,056 | KRW 202,727 | KRW 202,727 | 0 | KRW -1,416 | KRW 12.6262 | KRW 12.7144 |
| 2024-11-07 (Thursday) | 16,056 | KRW 202,727 | KRW 202,727 | 0 | KRW -1,416 | KRW 12.6262 | KRW 12.7144 |
| 2024-11-06 (Wednesday) | 16,056 | KRW 204,143 | KRW 204,143 | 0 | KRW -12,825 | KRW 12.7144 | KRW 13.5132 |
| 2024-11-06 (Wednesday) | 16,056 | KRW 204,143 | KRW 204,143 | 0 | KRW -12,825 | KRW 12.7144 | KRW 13.5132 |
| 2024-11-05 (Tuesday) | 16,056 | KRW 216,968 | KRW 216,968 | 0 | KRW 9,665 | KRW 13.5132 | KRW 12.9112 |
| 2024-11-05 (Tuesday) | 16,056 | KRW 216,968 | KRW 216,968 | 0 | KRW 9,665 | KRW 13.5132 | KRW 12.9112 |
| 2024-11-04 (Monday) | 16,056 | KRW 207,303 | KRW 207,303 | 0 | KRW 6,370 | KRW 12.9112 | KRW 12.5145 |
| 2024-11-04 (Monday) | 16,056 | KRW 207,303 | KRW 207,303 | 0 | KRW 6,370 | KRW 12.9112 | KRW 12.5145 |
| 2024-11-01 (Friday) | 16,056 | KRW 200,933 | KRW 200,933 | 0 | KRW -5,701 | KRW 12.5145 | KRW 12.8696 |
| 2024-11-01 (Friday) | 16,056 | KRW 200,933 | KRW 200,933 | 0 | KRW -5,701 | KRW 12.5145 | KRW 12.8696 |
| 2024-10-31 (Thursday) | 16,056 | KRW 206,634 | KRW 206,634 | 0 | KRW 2,536 | KRW 12.8696 | KRW 12.7116 |
| 2024-10-31 (Thursday) | 16,056 | KRW 206,634 | KRW 206,634 | 0 | KRW 2,536 | KRW 12.8696 | KRW 12.7116 |
| 2024-10-30 (Wednesday) | 16,056 | KRW 204,098 | KRW 204,098 | 0 | KRW 3,868 | KRW 12.7116 | KRW 12.4707 |
| 2024-10-29 (Tuesday) | 16,056 | KRW 200,230 | KRW 200,230 | 54 | KRW 4,740 | KRW 12.4707 | KRW 12.2166 |
| 2024-10-29 (Tuesday) | 16,056 | KRW 200,230 | KRW 200,230 | 54 | KRW 4,740 | KRW 12.4707 | KRW 12.2166 |
| 2024-10-28 (Monday) | 16,002 | KRW 195,490 | KRW 195,490 | 0 | KRW 4,445 | KRW 12.2166 | KRW 11.9388 |
| 2024-10-25 (Friday) | 16,002 | KRW 191,045 | KRW 191,045 | 108 | KRW -1,829 | KRW 11.9388 | KRW 12.135 |
| 2024-10-25 (Friday) | 16,002 | KRW 191,045 | KRW 191,045 | 108 | KRW -1,829 | KRW 11.9388 | KRW 12.135 |
| 2024-10-24 (Thursday) | 15,894 | KRW 192,874 | KRW 192,874 | 0 | KRW -5,621 | KRW 12.135 | KRW 12.4887 |
| 2024-10-24 (Thursday) | 15,894 | KRW 192,874 | KRW 192,874 | 0 | KRW -5,621 | KRW 12.135 | KRW 12.4887 |
| 2024-10-23 (Wednesday) | 15,894 | KRW 198,495 | KRW 198,495 | 0 | KRW 5,017 | KRW 12.4887 | KRW 12.173 |
| 2024-10-23 (Wednesday) | 15,894 | KRW 198,495 | KRW 198,495 | 0 | KRW 5,017 | KRW 12.4887 | KRW 12.173 |
| 2024-10-22 (Tuesday) | 15,894 | KRW 193,478 | KRW 193,478 | 0 | KRW -8,086 | KRW 12.173 | KRW 12.6818 |
| 2024-10-21 (Monday) | 15,894 | KRW 201,564 | KRW 201,564 | 216 | KRW 13,616 | KRW 12.6818 | KRW 11.988 |
| 2024-10-18 (Friday) | 15,678 | KRW 187,948 | KRW 187,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 270 | 10.766* | 11.98 | |||
| 2025-03-04 | BUY | 432 | 10.659* | 12.00 | |||
| 2025-02-17 | BUY | 162 | 11.105* | 12.12 | |||
| 2025-02-04 | BUY | 54 | 11.115* | 12.26 | |||
| 2025-02-03 | BUY | 432 | 10.906* | 12.28 | |||
| 2024-10-29 | BUY | 54 | 12.471* | 12.24 | |||
| 2024-10-29 | BUY | 54 | 12.471* | 12.24 | |||
| 2024-10-25 | BUY | 108 | 11.939* | 12.35 | |||
| 2024-10-25 | BUY | 108 | 11.939* | 12.35 | |||
| 2024-10-21 | BUY | 216 | 12.682* | 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.