| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | KOREA AEROSPACE INDUSTRIES LTD |
| Ticker | 047810.KS(KRW) |
Show aggregate 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 46,578 | KRW 3,358,589 | KRW 3,358,589 | ||||
| 2025-12-16 (Tuesday) | 46,578 | KRW 3,424,528 | KRW 3,424,528 | 0 | KRW -147,277 | KRW 73.5224 | KRW 76.6844 |
| 2025-12-15 (Monday) | 46,578 | KRW 3,571,805 | KRW 3,571,805 | 574 | KRW -21,355 | KRW 76.6844 | KRW 78.1054 |
| 2025-12-12 (Friday) | 46,004 | KRW 3,593,160 | KRW 3,593,160 | 0 | KRW 170,536 | KRW 78.1054 | KRW 74.3984 |
| 2025-12-11 (Thursday) | 46,004 | KRW 3,422,624 | KRW 3,422,624 | 0 | KRW 9,474 | KRW 74.3984 | KRW 74.1925 |
| 2025-12-10 (Wednesday) | 46,004 | KRW 3,413,150 | KRW 3,413,150 | 246 | KRW 25,050 | KRW 74.1925 | KRW 74.0439 |
| 2025-12-09 (Tuesday) | 45,758 | KRW 3,388,100 | KRW 3,388,100 | 0 | KRW -43,204 | KRW 74.0439 | KRW 74.9881 |
| 2025-12-08 (Monday) | 45,758 | KRW 3,431,304 | KRW 3,431,304 | 410 | KRW 153,024 | KRW 74.9881 | KRW 72.2916 |
| 2025-12-05 (Friday) | 45,348 | KRW 3,278,280 | KRW 3,278,280 | 410 | KRW 60,908 | KRW 72.2916 | KRW 71.5958 |
| 2025-12-04 (Thursday) | 44,938 | KRW 3,217,372 | KRW 3,217,372 | 0 | KRW -67,265 | KRW 71.5958 | KRW 73.0926 |
| 2025-12-03 (Wednesday) | 44,938 | KRW 3,284,637 | KRW 3,284,637 | 0 | KRW 59,370 | KRW 73.0926 | KRW 71.7715 |
| 2025-12-02 (Tuesday) | 44,938 | KRW 3,225,267 | KRW 3,225,267 | 0 | KRW -45,540 | KRW 71.7715 | KRW 72.7849 |
| 2025-12-01 (Monday) | 44,938 | KRW 3,270,807 | KRW 3,270,807 | 164 | KRW -44,658 | KRW 72.7849 | KRW 74.0489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 574 | 117,900.000 | 112,800.000 | 113,310.000 | KRW 65,039,940 | 58.73 |
| 2025-12-10 | BUY | 246 | 113,900.000 | 107,600.000 | 108,230.000 | KRW 26,624,580 | 58.51 |
| 2025-12-08 | BUY | 410 | 110,200.000 | 105,500.000 | 105,970.000 | KRW 43,447,700 | 58.36 |
| 2025-12-05 | BUY | 410 | 106,200.000 | 103,900.000 | 104,130.000 | KRW 42,693,300 | 58.30 |
| 2025-12-01 | BUY | 164 | 109,900.000 | 106,300.000 | 106,660.000 | KRW 17,492,240 | 58.04 |
| 2025-11-24 | BUY | 415 | 107,500.000 | 100,200.000 | 100,930.000 | KRW 41,885,950 | 57.67 |
| 2025-11-14 | BUY | 492 | 106,500.000 | 101,900.000 | 102,360.000 | KRW 50,361,120 | 57.20 |
| 2025-11-04 | BUY | 492 | 109,400.000 | 104,100.000 | 104,630.000 | KRW 51,477,960 | 56.68 |
| 2025-10-22 | BUY | 164 | 100,600.000 | 101,500.000 | 101,410.000 | KRW 16,631,240 | 55.92 |
| 2025-10-21 | BUY | 316 | 100,500.000 | 101,000.000 | 100,950.000 | KRW 31,900,200 | 55.85 |
| 2025-09-18 | BUY | 316 | 106,900.000 | 112,100.000 | 111,580.000 | KRW 35,259,280 | 54.33 |
| 2025-09-04 | BUY | 395 | 95,700.000 | 96,400.000 | 96,330.000 | KRW 38,050,350 | 53.88 |
| 2025-07-24 | BUY | 168 | 92,600.000 | 93,400.000 | 93,320.000 | KRW 15,677,760 | 53.21 |
| 2025-07-21 | BUY | 420 | 91,500.000 | 91,500.000 | 91,500.000 | KRW 38,430,000 | 52.96 |
| 2025-07-18 | BUY | 252 | 90,400.000 | 90,700.000 | 90,670.000 | KRW 22,848,840 | 52.89 |
| 2025-07-04 | BUY | 672 | 84,700.000 | 92,400.000 | 91,630.000 | KRW 61,575,360 | 52.25 |
| 2025-06-27 | BUY | 498 | 91,200.000 | 94,200.000 | 93,900.000 | KRW 46,762,200 | 51.86 |
| 2025-06-13 | BUY | 474 | 97,700.000 | 98,800.000 | 98,690.000 | KRW 46,779,060 | 50.51 |
| 2025-05-27 | BUY | 553 | 89,100.000 | 90,300.000 | 90,180.000 | KRW 49,869,540 | 49.10 |
| 2025-05-20 | BUY | 328 | 86,500.000 | 89,900.000 | 89,560.000 | KRW 29,375,680 | 48.48 |
| 2025-05-16 | BUY | 405 | 90,100.000 | 91,200.000 | 91,090.000 | KRW 36,891,450 | 48.20 |
| 2025-05-07 | BUY | 162 | 88,000.000 | 88,600.000 | 88,540.000 | KRW 14,343,480 | 47.19 |
| 2025-05-02 | BUY | 243 | 85,300.000 | 85,900.000 | 85,840.000 | KRW 20,859,120 | 46.80 |
| 2025-04-25 | BUY | 249 | 82,500.000 | 82,700.000 | 82,680.000 | KRW 20,587,320 | 46.24 |
| 2025-04-23 | BUY | 237 | 80,400.000 | 84,100.000 | 83,730.000 | KRW 19,844,010 | 46.01 |
| 2025-04-22 | BUY | 316 | 83,200.000 | 86,000.000 | 85,720.000 | KRW 27,087,520 | 45.88 |
| 2025-04-14 | BUY | 158 | 77,200.000 | 78,800.000 | 78,640.000 | KRW 12,425,120 | 45.19 |
| 2025-04-10 | BUY | 158 | 75,600.000 | 76,600.000 | 76,500.000 | KRW 12,087,000 | 45.02 |
| 2025-03-26 | BUY | 234 | 79,000.000 | 82,800.000 | 82,420.000 | KRW 19,286,280 | 44.17 |
| 2025-03-18 | BUY | 156 | 85,000.000 | 98,000.000 | 96,700.000 | KRW 15,085,200 | 42.96 |
| 2025-03-04 | BUY | 158 | 67,700.000 | 68,000.000 | 67,970.000 | KRW 10,739,260 | 41.03 |
| 2025-02-28 | BUY | 316 | 63,100.000 | 65,600.000 | 65,350.000 | KRW 20,650,600 | 40.96 |
| 2025-02-26 | BUY | 400 | 60,000.000 | 61,700.000 | 61,530.000 | KRW 24,612,000 | 40.87 |
| 2025-02-21 | BUY | 948 | 61,700.000 | 63,700.000 | 63,500.000 | KRW 60,198,000 | 40.79 |
| 2025-02-17 | BUY | 158 | 54,300.000 | 54,900.000 | 54,840.000 | KRW 8,664,720 | 40.81 |
| 2025-02-07 | BUY | 158 | 51,700.000 | 52,800.000 | 52,690.000 | KRW 8,325,020 | 41.43 |
| 2025-02-03 | BUY | 237 | 51,000.000 | 52,800.000 | 52,620.000 | KRW 12,470,940 | 42.01 |
| 2025-01-24 | BUY | 158 | 53,400.000 | 53,600.000 | 53,580.000 | KRW 8,465,640 | 42.86 |
* (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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