| 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 | ILJIN HYSOLUS LTD |
| Ticker | 271940.KS(KRW) |
Show aggregate 271940.KS holdings
| Date | Number of 271940.KS Shares Held | Base Market Value of 271940.KS Shares | Local Market Value of 271940.KS Shares | Change in 271940.KS Shares Held | Change in 271940.KS Base Value | Current Price per 271940.KS Share Held | Previous Price per 271940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 46 | KRW 446 | KRW 446 | -61 | KRW -577 | KRW 9.69565 | KRW 9.56075 |
| 2025-03-24 (Monday) | 107 | KRW 1,023 | KRW 1,023 | -106 | KRW -1,069 | KRW 9.56075 | KRW 9.8216 |
| 2025-03-21 (Friday) | 213 | KRW 2,092 | KRW 2,092 | -172 | KRW -1,703 | KRW 9.8216 | KRW 9.85714 |
| 2025-03-20 (Thursday) | 385 | KRW 3,795 | KRW 3,795 | -105 | KRW -1,064 | KRW 9.85714 | KRW 9.91633 |
| 2025-03-19 (Wednesday) | 490 | KRW 4,859 | KRW 4,859 | -111 | KRW -1,090 | KRW 9.91633 | KRW 9.8985 |
| 2025-03-18 (Tuesday) | 601 | KRW 5,949 | KRW 5,949 | -124 | KRW -1,352 | KRW 9.8985 | KRW 10.0703 |
| 2025-03-17 (Monday) | 725 | KRW 7,301 | KRW 7,301 | -122 | KRW -1,101 | KRW 10.0703 | KRW 9.91972 |
| 2025-03-14 (Friday) | 847 | KRW 8,402 | KRW 8,402 | -76 | KRW -786 | KRW 9.91972 | KRW 9.9545 |
| 2025-03-13 (Thursday) | 923 | KRW 9,188 | KRW 9,188 | -72 | KRW -785 | KRW 9.9545 | KRW 10.0231 |
| 2025-03-12 (Wednesday) | 995 | KRW 9,973 | KRW 9,973 | -68 | KRW -497 | KRW 10.0231 | KRW 9.84948 |
| 2025-03-11 (Tuesday) | 1,063 | KRW 10,470 | KRW 10,470 | -120 | KRW -1,446 | KRW 9.84948 | KRW 10.0727 |
| 2025-03-10 (Monday) | 1,183 | KRW 11,916 | KRW 11,916 | -169 | KRW -1,896 | KRW 10.0727 | KRW 10.216 |
| 2025-03-07 (Friday) | 1,352 | KRW 13,812 | KRW 13,812 | -930 | KRW -9,438 | KRW 10.216 | KRW 10.1884 |
| 2025-03-05 (Wednesday) | 2,282 | KRW 23,250 | KRW 23,250 | -125 | KRW -611 | KRW 10.1884 | KRW 9.91317 |
| 2025-03-04 (Tuesday) | 2,407 | KRW 23,861 | KRW 23,861 | -175 | KRW -2,014 | KRW 9.91317 | KRW 10.0213 |
| 2025-03-03 (Monday) | 2,582 | KRW 25,875 | KRW 25,875 | 0 | KRW 0 | KRW 10.0213 | KRW 10.0213 |
| 2025-02-28 (Friday) | 2,582 | KRW 25,875 | KRW 25,875 | -3,007 | KRW -36,569 | KRW 10.0213 | KRW 11.1727 |
| 2025-02-27 (Thursday) | 5,589 | KRW 62,444 | KRW 62,444 | 0 | KRW 82 | KRW 11.1727 | KRW 11.158 |
| 2025-02-26 (Wednesday) | 5,589 | KRW 62,362 | KRW 62,362 | 0 | KRW 1,113 | KRW 11.158 | KRW 10.9588 |
| 2025-02-25 (Tuesday) | 5,589 | KRW 61,249 | KRW 61,249 | 0 | KRW -1,562 | KRW 10.9588 | KRW 11.2383 |
| 2025-02-24 (Monday) | 5,589 | KRW 62,811 | KRW 62,811 | 0 | KRW -636 | KRW 11.2383 | KRW 11.3521 |
| 2025-02-21 (Friday) | 5,589 | KRW 63,447 | KRW 63,447 | 0 | KRW 840 | KRW 11.3521 | KRW 11.2018 |
| 2025-02-20 (Thursday) | 5,589 | KRW 62,607 | KRW 62,607 | 0 | KRW -324 | KRW 11.2018 | KRW 11.2598 |
| 2025-02-19 (Wednesday) | 5,589 | KRW 62,931 | KRW 62,931 | 0 | KRW 758 | KRW 11.2598 | KRW 11.1242 |
| 2025-02-18 (Tuesday) | 5,589 | KRW 62,173 | KRW 62,173 | 0 | KRW -513 | KRW 11.1242 | KRW 11.216 |
| 2025-02-17 (Monday) | 5,589 | KRW 62,686 | KRW 62,686 | 48 | KRW 2,038 | KRW 11.216 | KRW 10.9453 |
| 2025-02-14 (Friday) | 5,541 | KRW 60,648 | KRW 60,648 | 0 | KRW -842 | KRW 10.9453 | KRW 11.0973 |
| 2025-02-13 (Thursday) | 5,541 | KRW 61,490 | KRW 61,490 | 0 | KRW 1,825 | KRW 11.0973 | KRW 10.7679 |
| 2025-02-12 (Wednesday) | 5,541 | KRW 59,665 | KRW 59,665 | 0 | KRW 379 | KRW 10.7679 | KRW 10.6995 |
| 2025-02-11 (Tuesday) | 5,541 | KRW 59,286 | KRW 59,286 | 0 | KRW -770 | KRW 10.6995 | KRW 10.8385 |
| 2025-02-10 (Monday) | 5,541 | KRW 60,056 | KRW 60,056 | 0 | KRW 342 | KRW 10.8385 | KRW 10.7768 |
| 2025-02-07 (Friday) | 5,541 | KRW 59,714 | KRW 59,714 | 0 | KRW -277 | KRW 10.7768 | KRW 10.8267 |
| 2025-02-06 (Thursday) | 5,541 | KRW 59,991 | KRW 59,991 | 0 | KRW 385 | KRW 10.8267 | KRW 10.7573 |
| 2025-02-05 (Wednesday) | 5,541 | KRW 59,606 | KRW 59,606 | 0 | KRW 1,541 | KRW 10.7573 | KRW 10.4792 |
| 2025-02-04 (Tuesday) | 5,541 | KRW 58,065 | KRW 58,065 | 16 | KRW 1,160 | KRW 10.4792 | KRW 10.2995 |
| 2025-02-03 (Monday) | 5,525 | KRW 56,905 | KRW 56,905 | 128 | KRW -1,708 | KRW 10.2995 | KRW 10.8603 |
| 2025-01-31 (Friday) | 5,397 | KRW 58,613 | KRW 58,613 | 0 | KRW -1,836 | KRW 10.8603 | KRW 11.2005 |
| 2025-01-30 (Thursday) | 5,397 | KRW 60,449 | KRW 60,449 | 0 | KRW 0 | KRW 11.2005 | KRW 11.2005 |
| 2025-01-29 (Wednesday) | 5,397 | KRW 60,449 | KRW 60,449 | 0 | KRW 0 | KRW 11.2005 | KRW 11.2005 |
| 2025-01-28 (Tuesday) | 5,397 | KRW 60,449 | KRW 60,449 | 0 | KRW 0 | KRW 11.2005 | KRW 11.2005 |
| 2025-01-27 (Monday) | 5,397 | KRW 60,449 | KRW 60,449 | 0 | KRW 0 | KRW 11.2005 | KRW 11.2005 |
| 2025-01-24 (Friday) | 5,397 | KRW 60,449 | KRW 60,449 | 0 | KRW 514 | KRW 11.2005 | KRW 11.1052 |
| 2025-01-23 (Thursday) | 5,397 | KRW 59,935 | KRW 59,935 | 0 | KRW -1,438 | KRW 11.1052 | KRW 11.3717 |
| 2025-01-22 (Wednesday) | 5,397 | KRW 61,373 | KRW 61,373 | ||||
| 2025-01-21 (Tuesday) | 5,397 | KRW 61,214 | KRW 61,214 | ||||
| 2025-01-20 (Monday) | 5,397 | KRW 61,718 | KRW 61,718 | ||||
| 2025-01-17 (Friday) | 5,397 | KRW 60,269 | KRW 60,269 | ||||
| 2025-01-16 (Thursday) | 5,397 | KRW 60,835 | KRW 60,835 | ||||
| 2025-01-15 (Wednesday) | 5,397 | KRW 60,578 | KRW 60,578 | ||||
| 2025-01-14 (Tuesday) | 5,397 | KRW 60,999 | KRW 60,999 | ||||
| 2025-01-13 (Monday) | 5,397 | KRW 60,688 | KRW 60,688 | ||||
| 2025-01-10 (Friday) | 5,397 | KRW 61,745 | KRW 61,745 | ||||
| 2025-01-09 (Thursday) | 5,397 | KRW 62,703 | KRW 62,703 | ||||
| 2025-01-09 (Thursday) | 5,397 | KRW 62,703 | KRW 62,703 | ||||
| 2025-01-09 (Thursday) | 5,397 | KRW 62,703 | KRW 62,703 | ||||
| 2025-01-08 (Wednesday) | 5,397 | KRW 62,833 | KRW 62,833 | ||||
| 2025-01-08 (Wednesday) | 5,397 | KRW 62,833 | KRW 62,833 | ||||
| 2025-01-08 (Wednesday) | 5,397 | KRW 62,833 | KRW 62,833 | ||||
| 2025-01-02 (Thursday) | 5,397 | KRW 60,570 | KRW 60,570 | ||||
| 2024-12-30 (Monday) | 5,397 | KRW 59,500 | KRW 59,500 | ||||
| 2024-12-06 (Friday) | 5,397 | KRW 66,474 | KRW 66,474 | 0 | KRW 146 | KRW 12.3168 | KRW 12.2898 |
| 2024-12-05 (Thursday) | 5,397 | KRW 66,328 | KRW 66,328 | 0 | KRW -1,790 | KRW 12.2898 | KRW 12.6215 |
| 2024-12-04 (Wednesday) | 5,397 | KRW 68,118 | KRW 68,118 | 0 | KRW -1,819 | KRW 12.6215 | KRW 12.9585 |
| 2024-12-03 (Tuesday) | 5,397 | KRW 69,937 | KRW 69,937 | 0 | KRW 653 | KRW 12.9585 | KRW 12.8375 |
| 2024-12-02 (Monday) | 5,397 | KRW 69,284 | KRW 69,284 | 0 | KRW -1,861 | KRW 12.8375 | KRW 13.1823 |
| 2024-11-29 (Friday) | 5,397 | KRW 71,145 | KRW 71,145 | 0 | KRW -3,375 | KRW 13.1823 | KRW 13.8077 |
| 2024-11-28 (Thursday) | 5,397 | KRW 74,520 | KRW 74,520 | 0 | KRW 5,790 | KRW 13.8077 | KRW 12.7349 |
| 2024-11-27 (Wednesday) | 5,397 | KRW 68,730 | KRW 68,730 | 0 | KRW -2,180 | KRW 12.7349 | KRW 13.1388 |
| 2024-11-26 (Tuesday) | 5,397 | KRW 70,910 | KRW 70,910 | 0 | KRW -909 | KRW 13.1388 | KRW 13.3072 |
| 2024-11-25 (Monday) | 5,397 | KRW 71,819 | KRW 71,819 | 0 | KRW 1,751 | KRW 13.3072 | KRW 12.9828 |
| 2024-11-22 (Friday) | 5,397 | KRW 70,068 | KRW 70,068 | 0 | KRW 170 | KRW 12.9828 | KRW 12.9513 |
| 2024-11-21 (Thursday) | 5,397 | KRW 69,898 | KRW 69,898 | 0 | KRW -559 | KRW 12.9513 | KRW 13.0548 |
| 2024-11-20 (Wednesday) | 5,397 | KRW 70,457 | KRW 70,457 | 0 | KRW -148 | KRW 13.0548 | KRW 13.0823 |
| 2024-11-19 (Tuesday) | 5,397 | KRW 70,605 | KRW 70,605 | 0 | KRW -262 | KRW 13.0823 | KRW 13.1308 |
| 2024-11-18 (Monday) | 5,397 | KRW 70,867 | KRW 70,867 | 0 | KRW 756 | KRW 13.1308 | KRW 12.9907 |
| 2024-11-12 (Tuesday) | 5,397 | KRW 70,111 | KRW 70,111 | 0 | KRW -5,192 | KRW 12.9907 | KRW 13.9528 |
| 2024-11-11 (Monday) | 5,397 | KRW 75,303 | KRW 75,303 | 0 | KRW -4,294 | KRW 13.9528 | KRW 14.7484 |
| 2024-11-11 (Monday) | 5,397 | KRW 75,303 | KRW 75,303 | 0 | KRW -4,294 | KRW 13.9528 | KRW 14.7484 |
| 2024-11-08 (Friday) | 5,397 | KRW 79,597 | KRW 79,597 | 0 | KRW 2,370 | KRW 14.7484 | KRW 14.3092 |
| 2024-11-08 (Friday) | 5,397 | KRW 79,597 | KRW 79,597 | 0 | KRW 2,370 | KRW 14.7484 | KRW 14.3092 |
| 2024-11-07 (Thursday) | 5,397 | KRW 77,227 | KRW 77,227 | 0 | KRW -2,217 | KRW 14.3092 | KRW 14.72 |
| 2024-11-07 (Thursday) | 5,397 | KRW 77,227 | KRW 77,227 | 0 | KRW -2,217 | KRW 14.3092 | KRW 14.72 |
| 2024-11-06 (Wednesday) | 5,397 | KRW 79,444 | KRW 79,444 | 0 | KRW -3,156 | KRW 14.72 | KRW 15.3048 |
| 2024-11-06 (Wednesday) | 5,397 | KRW 79,444 | KRW 79,444 | 0 | KRW -3,156 | KRW 14.72 | KRW 15.3048 |
| 2024-11-05 (Tuesday) | 5,397 | KRW 82,600 | KRW 82,600 | 0 | KRW -1,254 | KRW 15.3048 | KRW 15.5372 |
| 2024-11-04 (Monday) | 5,397 | KRW 83,854 | KRW 83,854 | 0 | KRW 895 | KRW 15.5372 | KRW 15.3713 |
| 2024-11-04 (Monday) | 5,397 | KRW 83,854 | KRW 83,854 | 0 | KRW 895 | KRW 15.5372 | KRW 15.3713 |
| 2024-11-01 (Friday) | 5,397 | KRW 82,959 | KRW 82,959 | 0 | KRW 831 | KRW 15.3713 | KRW 15.2173 |
| 2024-11-01 (Friday) | 5,397 | KRW 82,959 | KRW 82,959 | 0 | KRW 831 | KRW 15.3713 | KRW 15.2173 |
| 2024-10-31 (Thursday) | 5,397 | KRW 82,128 | KRW 82,128 | 0 | KRW 3,059 | KRW 15.2173 | KRW 14.6505 |
| 2024-10-31 (Thursday) | 5,397 | KRW 82,128 | KRW 82,128 | 0 | KRW 3,059 | KRW 15.2173 | KRW 14.6505 |
| 2024-10-30 (Wednesday) | 5,397 | KRW 79,069 | KRW 79,069 | 0 | KRW -731 | KRW 14.6505 | KRW 14.786 |
| 2024-10-29 (Tuesday) | 5,397 | KRW 79,800 | KRW 79,800 | 16 | KRW 348 | KRW 14.786 | KRW 14.7653 |
| 2024-10-28 (Monday) | 5,381 | KRW 79,452 | KRW 79,452 | 0 | KRW 1,377 | KRW 14.7653 | KRW 14.5094 |
| 2024-10-25 (Friday) | 5,381 | KRW 78,075 | KRW 78,075 | 32 | KRW 648 | KRW 14.5094 | KRW 14.475 |
| 2024-10-25 (Friday) | 5,381 | KRW 78,075 | KRW 78,075 | 32 | KRW 648 | KRW 14.5094 | KRW 14.475 |
| 2024-10-24 (Thursday) | 5,349 | KRW 77,427 | KRW 77,427 | 0 | KRW -754 | KRW 14.475 | KRW 14.616 |
| 2024-10-23 (Wednesday) | 5,349 | KRW 78,181 | KRW 78,181 | 0 | KRW 975 | KRW 14.616 | KRW 14.4337 |
| 2024-10-22 (Tuesday) | 5,349 | KRW 77,206 | KRW 77,206 | 0 | KRW -2,726 | KRW 14.4337 | KRW 14.9434 |
| 2024-10-21 (Monday) | 5,349 | KRW 79,932 | KRW 79,932 | 0 | KRW -516 | KRW 14.9434 | KRW 15.0398 |
| 2024-10-18 (Friday) | 5,349 | KRW 80,448 | KRW 80,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | SELL | -61 | 9.696* | 12.29 Profit of 750 on sale | |||
| 2025-03-24 | SELL | -106 | 9.561* | 12.32 Profit of 1,306 on sale | |||
| 2025-03-21 | SELL | -172 | 9.822* | 12.35 Profit of 2,125 on sale | |||
| 2025-03-20 | SELL | -105 | 9.857* | 12.38 Profit of 1,300 on sale | |||
| 2025-03-19 | SELL | -111 | 9.916* | 12.42 Profit of 1,378 on sale | |||
| 2025-03-18 | SELL | -124 | 9.899* | 12.45 Profit of 1,544 on sale | |||
| 2025-03-17 | SELL | -122 | 10.070* | 12.48 Profit of 1,522 on sale | |||
| 2025-03-14 | SELL | -76 | 9.920* | 12.51 Profit of 951 on sale | |||
| 2025-03-13 | SELL | -72 | 9.955* | 12.55 Profit of 903 on sale | |||
| 2025-03-12 | SELL | -68 | 10.023* | 12.58 Profit of 856 on sale | |||
| 2025-03-11 | SELL | -120 | 9.849* | 12.62 Profit of 1,514 on sale | |||
| 2025-03-10 | SELL | -169 | 10.073* | 12.66 Profit of 2,139 on sale | |||
| 2025-03-07 | SELL | -930 | 10.216* | 12.69 Profit of 11,803 on sale | |||
| 2025-03-05 | SELL | -125 | 10.188* | 12.73 Profit of 1,591 on sale | |||
| 2025-03-04 | SELL | -175 | 9.913* | 12.77 Profit of 2,235 on sale | |||
| 2025-02-28 | SELL | -3,007 | 10.021* | 12.85 Profit of 38,646 on sale | |||
| 2025-02-17 | BUY | 48 | 11.216* | 13.11 | |||
| 2025-02-04 | BUY | 16 | 10.479* | 13.55 | |||
| 2025-02-03 | BUY | 128 | 10.300* | 13.62 | |||
| 2024-10-29 | BUY | 16 | 14.786* | 14.61 | |||
| 2024-10-25 | BUY | 32 | 14.509* | 14.62 | |||
| 2024-10-25 | BUY | 32 | 14.509* | 14.62 |
* (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.