| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | MYOUNG SHIN INDUSTRIAL LTD |
| Ticker | 009900.KS(KRW) |
Show aggregate 009900.KS holdings
| Date | Number of 009900.KS Shares Held | Base Market Value of 009900.KS Shares | Local Market Value of 009900.KS Shares | Change in 009900.KS Shares Held | Change in 009900.KS Base Value | Current Price per 009900.KS Share Held | Previous Price per 009900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 78 | KRW 479 | KRW 479 | -381 | KRW -2,301 | KRW 6.14103 | KRW 6.05664 |
| 2025-03-21 (Friday) | 459 | KRW 2,780 | KRW 2,780 | -288 | KRW -1,792 | KRW 6.05664 | KRW 6.12048 |
| 2025-03-20 (Thursday) | 747 | KRW 4,572 | KRW 4,572 | -239 | KRW -1,555 | KRW 6.12048 | KRW 6.214 |
| 2025-03-19 (Wednesday) | 986 | KRW 6,127 | KRW 6,127 | -235 | KRW -1,437 | KRW 6.214 | KRW 6.19492 |
| 2025-03-18 (Tuesday) | 1,221 | KRW 7,564 | KRW 7,564 | -127 | KRW -769 | KRW 6.19492 | KRW 6.18175 |
| 2025-03-17 (Monday) | 1,348 | KRW 8,333 | KRW 8,333 | -209 | KRW -1,242 | KRW 6.18175 | KRW 6.14965 |
| 2025-03-14 (Friday) | 1,557 | KRW 9,575 | KRW 9,575 | -153 | KRW -1,024 | KRW 6.14965 | KRW 6.19825 |
| 2025-03-13 (Thursday) | 1,710 | KRW 10,599 | KRW 10,599 | -215 | KRW -1,211 | KRW 6.19825 | KRW 6.13507 |
| 2025-03-12 (Wednesday) | 1,925 | KRW 11,810 | KRW 11,810 | -105 | KRW -387 | KRW 6.13507 | KRW 6.00837 |
| 2025-03-11 (Tuesday) | 2,030 | KRW 12,197 | KRW 12,197 | -407 | KRW -2,719 | KRW 6.00837 | KRW 6.12064 |
| 2025-03-10 (Monday) | 2,437 | KRW 14,916 | KRW 14,916 | -342 | KRW -2,391 | KRW 6.12064 | KRW 6.22778 |
| 2025-03-07 (Friday) | 2,779 | KRW 17,307 | KRW 17,307 | -738 | KRW -4,840 | KRW 6.22778 | KRW 6.29713 |
| 2025-03-05 (Wednesday) | 3,517 | KRW 22,147 | KRW 22,147 | -243 | KRW -1,236 | KRW 6.29713 | KRW 6.21888 |
| 2025-03-04 (Tuesday) | 3,760 | KRW 23,383 | KRW 23,383 | -176 | KRW -1,666 | KRW 6.21888 | KRW 6.36408 |
| 2025-03-03 (Monday) | 3,936 | KRW 25,049 | KRW 25,049 | 0 | KRW 0 | KRW 6.36408 | KRW 6.36408 |
| 2025-02-28 (Friday) | 3,936 | KRW 25,049 | KRW 25,049 | -4,509 | KRW -32,137 | KRW 6.36408 | KRW 6.77158 |
| 2025-02-27 (Thursday) | 8,445 | KRW 57,186 | KRW 57,186 | -743 | KRW -6,224 | KRW 6.77158 | KRW 6.90139 |
| 2025-02-26 (Wednesday) | 9,188 | KRW 63,410 | KRW 63,410 | -1,168 | KRW -8,173 | KRW 6.90139 | KRW 6.91222 |
| 2025-02-25 (Tuesday) | 10,356 | KRW 71,583 | KRW 71,583 | -1,510 | KRW -12,221 | KRW 6.91222 | KRW 7.06253 |
| 2025-02-24 (Monday) | 11,866 | KRW 83,804 | KRW 83,804 | 0 | KRW 1,559 | KRW 7.06253 | KRW 6.93115 |
| 2025-02-21 (Friday) | 11,866 | KRW 82,245 | KRW 82,245 | -1,775 | KRW -11,942 | KRW 6.93115 | KRW 6.9047 |
| 2025-02-20 (Thursday) | 13,641 | KRW 94,187 | KRW 94,187 | 0 | KRW 1,272 | KRW 6.9047 | KRW 6.81145 |
| 2025-02-19 (Wednesday) | 13,641 | KRW 92,915 | KRW 92,915 | 0 | KRW 2,397 | KRW 6.81145 | KRW 6.63573 |
| 2025-02-18 (Tuesday) | 13,641 | KRW 90,518 | KRW 90,518 | -1,926 | KRW -26,097 | KRW 6.63573 | KRW 7.49117 |
| 2025-02-17 (Monday) | 15,567 | KRW 116,615 | KRW 116,615 | 43 | KRW 149 | KRW 7.49117 | KRW 7.50232 |
| 2025-02-14 (Friday) | 15,524 | KRW 116,466 | KRW 116,466 | 0 | KRW -3,890 | KRW 7.50232 | KRW 7.7529 |
| 2025-02-13 (Thursday) | 15,524 | KRW 120,356 | KRW 120,356 | 0 | KRW 7,029 | KRW 7.7529 | KRW 7.30012 |
| 2025-02-12 (Wednesday) | 15,524 | KRW 113,327 | KRW 113,327 | 0 | KRW -719 | KRW 7.30012 | KRW 7.34643 |
| 2025-02-11 (Tuesday) | 15,524 | KRW 114,046 | KRW 114,046 | 0 | KRW 1,411 | KRW 7.34643 | KRW 7.25554 |
| 2025-02-10 (Monday) | 15,524 | KRW 112,635 | KRW 112,635 | 0 | KRW -614 | KRW 7.25554 | KRW 7.29509 |
| 2025-02-07 (Friday) | 15,524 | KRW 113,249 | KRW 113,249 | 0 | KRW 199 | KRW 7.29509 | KRW 7.28227 |
| 2025-02-06 (Thursday) | 15,524 | KRW 113,050 | KRW 113,050 | 0 | KRW -860 | KRW 7.28227 | KRW 7.33767 |
| 2025-02-05 (Wednesday) | 15,524 | KRW 113,910 | KRW 113,910 | 0 | KRW 2,168 | KRW 7.33767 | KRW 7.19802 |
| 2025-02-04 (Tuesday) | 15,524 | KRW 111,742 | KRW 111,742 | 52 | KRW 2,166 | KRW 7.19802 | KRW 7.08221 |
| 2025-02-03 (Monday) | 15,472 | KRW 109,576 | KRW 109,576 | 416 | KRW -3,577 | KRW 7.08221 | KRW 7.51548 |
| 2025-01-31 (Friday) | 15,056 | KRW 113,153 | KRW 113,153 | 0 | KRW -3,828 | KRW 7.51548 | KRW 7.76973 |
| 2025-01-30 (Thursday) | 15,056 | KRW 116,981 | KRW 116,981 | 0 | KRW 0 | KRW 7.76973 | KRW 7.76973 |
| 2025-01-29 (Wednesday) | 15,056 | KRW 116,981 | KRW 116,981 | 0 | KRW 0 | KRW 7.76973 | KRW 7.76973 |
| 2025-01-28 (Tuesday) | 15,056 | KRW 116,981 | KRW 116,981 | 0 | KRW 0 | KRW 7.76973 | KRW 7.76973 |
| 2025-01-27 (Monday) | 15,056 | KRW 116,981 | KRW 116,981 | 0 | KRW 0 | KRW 7.76973 | KRW 7.76973 |
| 2025-01-24 (Friday) | 15,056 | KRW 116,981 | KRW 116,981 | 0 | KRW -144 | KRW 7.76973 | KRW 7.77929 |
| 2025-01-23 (Thursday) | 15,056 | KRW 117,125 | KRW 117,125 | 0 | KRW 608 | KRW 7.77929 | KRW 7.73891 |
| 2025-01-22 (Wednesday) | 15,056 | KRW 116,517 | KRW 116,517 | ||||
| 2025-01-21 (Tuesday) | 15,056 | KRW 116,181 | KRW 116,181 | ||||
| 2025-01-20 (Monday) | 15,056 | KRW 115,440 | KRW 115,440 | ||||
| 2025-01-17 (Friday) | 15,056 | KRW 116,908 | KRW 116,908 | ||||
| 2025-01-16 (Thursday) | 15,056 | KRW 116,793 | KRW 116,793 | ||||
| 2025-01-15 (Wednesday) | 15,056 | KRW 116,442 | KRW 116,442 | ||||
| 2025-01-14 (Tuesday) | 15,056 | KRW 117,802 | KRW 117,802 | ||||
| 2025-01-13 (Monday) | 15,056 | KRW 110,241 | KRW 110,241 | ||||
| 2025-01-10 (Friday) | 15,056 | KRW 111,511 | KRW 111,511 | ||||
| 2025-01-09 (Thursday) | 15,056 | KRW 109,984 | KRW 109,984 | ||||
| 2025-01-09 (Thursday) | 15,056 | KRW 109,984 | KRW 109,984 | ||||
| 2025-01-09 (Thursday) | 15,056 | KRW 109,984 | KRW 109,984 | ||||
| 2025-01-08 (Wednesday) | 15,056 | KRW 111,235 | KRW 111,235 | ||||
| 2025-01-08 (Wednesday) | 15,056 | KRW 111,235 | KRW 111,235 | ||||
| 2025-01-08 (Wednesday) | 15,056 | KRW 111,235 | KRW 111,235 | ||||
| 2025-01-02 (Thursday) | 15,056 | KRW 105,735 | KRW 105,735 | ||||
| 2024-12-30 (Monday) | 15,056 | KRW 105,443 | KRW 105,443 | ||||
| 2024-12-06 (Friday) | 15,056 | KRW 115,954 | KRW 115,954 | 0 | KRW -1,728 | KRW 7.70151 | KRW 7.81629 |
| 2024-12-05 (Thursday) | 15,056 | KRW 117,682 | KRW 117,682 | 0 | KRW -3,808 | KRW 7.81629 | KRW 8.06921 |
| 2024-12-04 (Wednesday) | 15,056 | KRW 121,490 | KRW 121,490 | 0 | KRW -5,788 | KRW 8.06921 | KRW 8.45364 |
| 2024-12-03 (Tuesday) | 15,056 | KRW 127,278 | KRW 127,278 | 0 | KRW 3,256 | KRW 8.45364 | KRW 8.23738 |
| 2024-12-02 (Monday) | 15,056 | KRW 124,022 | KRW 124,022 | 0 | KRW -955 | KRW 8.23738 | KRW 8.30081 |
| 2024-11-29 (Friday) | 15,056 | KRW 124,977 | KRW 124,977 | 0 | KRW -4,589 | KRW 8.30081 | KRW 8.60561 |
| 2024-11-28 (Thursday) | 15,056 | KRW 129,566 | KRW 129,566 | 0 | KRW 1,418 | KRW 8.60561 | KRW 8.51142 |
| 2024-11-27 (Wednesday) | 15,056 | KRW 128,148 | KRW 128,148 | 0 | KRW -3,120 | KRW 8.51142 | KRW 8.71865 |
| 2024-11-26 (Tuesday) | 15,056 | KRW 131,268 | KRW 131,268 | 0 | KRW 2,677 | KRW 8.71865 | KRW 8.54085 |
| 2024-11-25 (Monday) | 15,056 | KRW 128,591 | KRW 128,591 | 0 | KRW 5,832 | KRW 8.54085 | KRW 8.15349 |
| 2024-11-25 (Monday) | 15,056 | KRW 128,591 | KRW 128,591 | 0 | KRW 5,832 | KRW 8.54085 | KRW 8.15349 |
| 2024-11-22 (Friday) | 15,056 | KRW 122,759 | KRW 122,759 | 0 | KRW -2,209 | KRW 8.15349 | KRW 8.30021 |
| 2024-11-21 (Thursday) | 15,056 | KRW 124,968 | KRW 124,968 | 0 | KRW -2,749 | KRW 8.30021 | KRW 8.4828 |
| 2024-11-20 (Wednesday) | 15,056 | KRW 127,717 | KRW 127,717 | 0 | KRW -1,177 | KRW 8.4828 | KRW 8.56097 |
| 2024-11-19 (Tuesday) | 15,056 | KRW 128,894 | KRW 128,894 | 0 | KRW -2,760 | KRW 8.56097 | KRW 8.74429 |
| 2024-11-18 (Monday) | 15,056 | KRW 131,654 | KRW 131,654 | 0 | KRW -17,372 | KRW 8.74429 | KRW 9.89811 |
| 2024-11-12 (Tuesday) | 15,056 | KRW 149,026 | KRW 149,026 | 0 | KRW -919 | KRW 9.89811 | KRW 9.95915 |
| 2024-11-11 (Monday) | 15,056 | KRW 149,945 | KRW 149,945 | 0 | KRW -4,242 | KRW 9.95915 | KRW 10.2409 |
| 2024-11-11 (Monday) | 15,056 | KRW 149,945 | KRW 149,945 | 0 | KRW -4,242 | KRW 9.95915 | KRW 10.2409 |
| 2024-11-08 (Friday) | 15,056 | KRW 154,187 | KRW 154,187 | 0 | KRW -546 | KRW 10.2409 | KRW 10.2772 |
| 2024-11-08 (Friday) | 15,056 | KRW 154,187 | KRW 154,187 | 0 | KRW -546 | KRW 10.2409 | KRW 10.2772 |
| 2024-11-07 (Thursday) | 15,056 | KRW 154,733 | KRW 154,733 | 0 | KRW 943 | KRW 10.2772 | KRW 10.2145 |
| 2024-11-07 (Thursday) | 15,056 | KRW 154,733 | KRW 154,733 | 0 | KRW 943 | KRW 10.2772 | KRW 10.2145 |
| 2024-11-06 (Wednesday) | 15,056 | KRW 153,790 | KRW 153,790 | 0 | KRW 2,427 | KRW 10.2145 | KRW 10.0533 |
| 2024-11-06 (Wednesday) | 15,056 | KRW 153,790 | KRW 153,790 | 0 | KRW 2,427 | KRW 10.2145 | KRW 10.0533 |
| 2024-11-05 (Tuesday) | 15,056 | KRW 151,363 | KRW 151,363 | 0 | KRW 2,000 | KRW 10.0533 | KRW 9.9205 |
| 2024-11-04 (Monday) | 15,056 | KRW 149,363 | KRW 149,363 | 0 | KRW 3,191 | KRW 9.9205 | KRW 9.70855 |
| 2024-11-04 (Monday) | 15,056 | KRW 149,363 | KRW 149,363 | 0 | KRW 3,191 | KRW 9.9205 | KRW 9.70855 |
| 2024-11-01 (Friday) | 15,056 | KRW 146,172 | KRW 146,172 | 0 | KRW -2,097 | KRW 9.70855 | KRW 9.84783 |
| 2024-11-01 (Friday) | 15,056 | KRW 146,172 | KRW 146,172 | 0 | KRW -2,097 | KRW 9.70855 | KRW 9.84783 |
| 2024-10-31 (Thursday) | 15,056 | KRW 148,269 | KRW 148,269 | 0 | KRW 6,663 | KRW 9.84783 | KRW 9.40529 |
| 2024-10-31 (Thursday) | 15,056 | KRW 148,269 | KRW 148,269 | 0 | KRW 6,663 | KRW 9.84783 | KRW 9.40529 |
| 2024-10-30 (Wednesday) | 15,056 | KRW 141,606 | KRW 141,606 | 0 | KRW -218 | KRW 9.40529 | KRW 9.41977 |
| 2024-10-29 (Tuesday) | 15,056 | KRW 141,824 | KRW 141,824 | 50 | KRW -2,710 | KRW 9.41977 | KRW 9.63175 |
| 2024-10-29 (Tuesday) | 15,056 | KRW 141,824 | KRW 141,824 | 50 | KRW -2,710 | KRW 9.41977 | KRW 9.63175 |
| 2024-10-28 (Monday) | 15,006 | KRW 144,534 | KRW 144,534 | 0 | KRW 4,712 | KRW 9.63175 | KRW 9.31774 |
| 2024-10-28 (Monday) | 15,006 | KRW 144,534 | KRW 144,534 | 0 | KRW 4,712 | KRW 9.63175 | KRW 9.31774 |
| 2024-10-25 (Friday) | 15,006 | KRW 139,822 | KRW 139,822 | 100 | KRW 10,017 | KRW 9.31774 | KRW 8.70824 |
| 2024-10-25 (Friday) | 15,006 | KRW 139,822 | KRW 139,822 | 100 | KRW 10,017 | KRW 9.31774 | KRW 8.70824 |
| 2024-10-24 (Thursday) | 14,906 | KRW 129,805 | KRW 129,805 | 0 | KRW 2,968 | KRW 8.70824 | KRW 8.50912 |
| 2024-10-24 (Thursday) | 14,906 | KRW 129,805 | KRW 129,805 | 0 | KRW 2,968 | KRW 8.70824 | KRW 8.50912 |
| 2024-10-23 (Wednesday) | 14,906 | KRW 126,837 | KRW 126,837 | 0 | KRW 361 | KRW 8.50912 | KRW 8.48491 |
| 2024-10-23 (Wednesday) | 14,906 | KRW 126,837 | KRW 126,837 | 0 | KRW 361 | KRW 8.50912 | KRW 8.48491 |
| 2024-10-22 (Tuesday) | 14,906 | KRW 126,476 | KRW 126,476 | 0 | KRW -4,786 | KRW 8.48491 | KRW 8.80598 |
| 2024-10-21 (Monday) | 14,906 | KRW 131,262 | KRW 131,262 | 0 | KRW -745 | KRW 8.80598 | KRW 8.85596 |
| 2024-10-21 (Monday) | 14,906 | KRW 131,262 | KRW 131,262 | 0 | KRW -745 | KRW 8.80598 | KRW 8.85596 |
| 2024-10-18 (Friday) | 14,906 | KRW 132,007 | KRW 132,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | SELL | -381 | 6.141* | 8.09 Profit of 3,081 on sale | |||
| 2025-03-21 | SELL | -288 | 6.057* | 8.11 Profit of 2,336 on sale | |||
| 2025-03-20 | SELL | -239 | 6.120* | 8.13 Profit of 1,944 on sale | |||
| 2025-03-19 | SELL | -235 | 6.214* | 8.16 Profit of 1,917 on sale | |||
| 2025-03-18 | SELL | -127 | 6.195* | 8.18 Profit of 1,039 on sale | |||
| 2025-03-17 | SELL | -209 | 6.182* | 8.20 Profit of 1,715 on sale | |||
| 2025-03-14 | SELL | -153 | 6.150* | 8.23 Profit of 1,259 on sale | |||
| 2025-03-13 | SELL | -215 | 6.198* | 8.25 Profit of 1,775 on sale | |||
| 2025-03-12 | SELL | -105 | 6.135* | 8.28 Profit of 870 on sale | |||
| 2025-03-11 | SELL | -407 | 6.008* | 8.31 Profit of 3,382 on sale | |||
| 2025-03-10 | SELL | -342 | 6.121* | 8.34 Profit of 2,852 on sale | |||
| 2025-03-07 | SELL | -738 | 6.228* | 8.37 Profit of 6,175 on sale | |||
| 2025-03-05 | SELL | -243 | 6.297* | 8.39 Profit of 2,040 on sale | |||
| 2025-03-04 | SELL | -176 | 6.219* | 8.42 Profit of 1,483 on sale | |||
| 2025-02-28 | SELL | -4,509 | 6.364* | 8.48 Profit of 38,240 on sale | |||
| 2025-02-27 | SELL | -743 | 6.772* | 8.50 Profit of 6,319 on sale | |||
| 2025-02-26 | SELL | -1,168 | 6.901* | 8.53 Profit of 9,960 on sale | |||
| 2025-02-25 | SELL | -1,510 | 6.912* | 8.55 Profit of 12,912 on sale | |||
| 2025-02-21 | SELL | -1,775 | 6.931* | 8.60 Profit of 15,261 on sale | |||
| 2025-02-18 | SELL | -1,926 | 6.636* | 8.68 Profit of 16,723 on sale | |||
| 2025-02-17 | BUY | 43 | 7.491* | 8.70 | |||
| 2025-02-04 | BUY | 52 | 7.198* | 8.92 | |||
| 2025-02-03 | BUY | 416 | 7.082* | 8.96 | |||
| 2024-10-29 | BUY | 50 | 9.420* | 8.95 | |||
| 2024-10-29 | BUY | 50 | 9.420* | 8.95 | |||
| 2024-10-25 | BUY | 100 | 9.318* | 8.65 | |||
| 2024-10-25 | BUY | 100 | 9.318* | 8.65 |
* (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.