| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | HANWHA AEROSPACE LTD |
| Ticker | 012450.KS(KRW) |
Show aggregate 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,425 | KRW 13,876,430 | KRW 13,876,430 | 0 | KRW -583,404 | KRW 592.377 | KRW 617.282 |
| 2025-12-15 (Monday) | 23,425 | KRW 14,459,834 | KRW 14,459,834 | 0 | KRW -816,130 | KRW 617.282 | KRW 652.122 |
| 2025-12-12 (Friday) | 23,425 | KRW 15,275,964 | KRW 15,275,964 | 0 | KRW 901,189 | KRW 652.122 | KRW 613.651 |
| 2025-12-11 (Thursday) | 23,425 | KRW 14,374,775 | KRW 14,374,775 | 0 | KRW -328,574 | KRW 613.651 | KRW 627.678 |
| 2025-12-10 (Wednesday) | 23,425 | KRW 14,703,349 | KRW 14,703,349 | 0 | KRW -572,787 | KRW 627.678 | KRW 652.13 |
| 2025-12-09 (Tuesday) | 23,425 | KRW 15,276,136 | KRW 15,276,136 | 155 | KRW 412,144 | KRW 652.13 | KRW 638.762 |
| 2025-12-08 (Monday) | 23,270 | KRW 14,863,992 | KRW 14,863,992 | 0 | KRW 687,041 | KRW 638.762 | KRW 609.237 |
| 2025-12-05 (Friday) | 23,270 | KRW 14,176,951 | KRW 14,176,951 | 0 | KRW 674,966 | KRW 609.237 | KRW 580.231 |
| 2025-12-04 (Thursday) | 23,270 | KRW 13,501,985 | KRW 13,501,985 | 124 | KRW -152,263 | KRW 580.231 | KRW 589.918 |
| 2025-12-03 (Wednesday) | 23,146 | KRW 13,654,248 | KRW 13,654,248 | 0 | KRW 667,081 | KRW 589.918 | KRW 561.098 |
| 2025-12-02 (Tuesday) | 23,146 | KRW 12,987,167 | KRW 12,987,167 | 0 | KRW 186,755 | KRW 561.098 | KRW 553.029 |
| 2025-12-01 (Monday) | 23,146 | KRW 12,800,412 | KRW 12,800,412 | 0 | KRW -608,891 | KRW 553.029 | KRW 579.336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 155 | 963,000.000 | 938,000.000 | 940,500.000 | KRW 145,777,500 | 523.91 |
| 2025-12-04 | BUY | 124 | 883,000.000 | 845,000.000 | 848,800.000 | KRW 105,251,200 | 522.70 |
| 2025-11-25 | BUY | 1,116 | 877,000.000 | 850,000.000 | 852,700.000 | KRW 951,613,200 | 520.79 |
| 2025-11-24 | BUY | 93 | 886,000.000 | 813,000.000 | 820,300.000 | KRW 76,287,900 | 520.51 |
| 2025-10-27 | BUY | 186 | 1,039,000.000 | 1,042,000.000 | 1,041,700.000 | KRW 193,756,200 | 504.85 |
| 2025-10-17 | BUY | 62 | 912,000.000 | 947,000.000 | 943,500.000 | KRW 58,497,000 | 498.65 |
| 2025-10-14 | BUY | 93 | 933,000.000 | 1,009,000.000 | 1,001,400.000 | KRW 93,130,200 | 496.79 |
| 2025-06-30 | BUY | 1,466 | 848,000.000 | 877,000.000 | 874,100.000 | KRW 1,281,430,600 | 456.62 |
| 2025-06-27 | BUY | 120 | 890,000.000 | 926,000.000 | 922,400.000 | KRW 110,688,000 | 455.23 |
| 2025-02-21 | BUY | 240 | 660,000.000 | 668,000.000 | 667,200.000 | KRW 160,128,000 | 286.61 |
| 2025-02-19 | BUY | 30 | 639,000.000 | 642,000.000 | 641,700.000 | KRW 19,251,000 | 280.46 |
| 2024-11-26 | SELL | -117 | 319,500.000 | 355,500.000 | 351,900.000 | KRW -41,172,300 | 274.87 Loss of -41,140,140 on sale |
| 2024-11-25 | SELL | -716 | 359,000.000 | 378,000.000 | 376,100.000 | KRW -269,287,600 | 275.72 Loss of -269,090,182 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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