| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,114 | KRW 54,472,858 | KRW 54,472,858 | 0 | KRW -339,558 | KRW 632.567 | KRW 636.51 |
| 2025-05-07 (Wednesday) | 86,114 | KRW 54,812,416 | KRW 54,812,416 | 280 | KRW 4,878,406 | KRW 636.51 | KRW 581.751 |
| 2025-05-06 (Tuesday) | 85,834 | KRW 49,934,010 | KRW 49,934,010 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-05 (Monday) | 85,834 | KRW 49,934,010 | KRW 49,934,010 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-02 (Friday) | 85,834 | KRW 49,934,010 | KRW 49,934,010 | 0 | KRW 1,809,003 | KRW 581.751 | KRW 560.675 |
| 2025-05-01 (Thursday) | 85,834 | KRW 48,125,007 | KRW 48,125,007 | 0 | KRW 0 | KRW 560.675 | KRW 560.675 |
| 2025-04-30 (Wednesday) | 85,834 | KRW 48,125,007 | KRW 48,125,007 | 0 | KRW -187,597 | KRW 560.675 | KRW 562.861 |
| 2025-04-29 (Tuesday) | 85,834 | KRW 48,312,604 | KRW 48,312,604 | 0 | KRW -908,849 | KRW 562.861 | KRW 573.449 |
| 2025-04-28 (Monday) | 85,834 | KRW 49,221,453 | KRW 49,221,453 | 0 | KRW 2,792 | KRW 573.449 | KRW 573.417 |
| 2025-04-25 (Friday) | 85,834 | KRW 49,218,661 | KRW 49,218,661 | 0 | KRW -70,315 | KRW 573.417 | KRW 574.236 |
| 2025-04-24 (Thursday) | 85,834 | KRW 49,288,976 | KRW 49,288,976 | 0 | KRW 132,276 | KRW 574.236 | KRW 572.695 |
| 2025-04-23 (Wednesday) | 85,834 | KRW 49,156,700 | KRW 49,156,700 | 0 | KRW -990,923 | KRW 572.695 | KRW 584.24 |
| 2025-04-22 (Tuesday) | 85,834 | KRW 50,147,623 | KRW 50,147,623 | 0 | KRW -56,542 | KRW 584.24 | KRW 584.898 |
| 2025-04-21 (Monday) | 85,834 | KRW 50,204,165 | KRW 50,204,165 | 0 | KRW 117,445 | KRW 584.898 | KRW 583.53 |
| 2025-04-18 (Friday) | 85,834 | KRW 50,086,720 | KRW 50,086,720 | 0 | KRW 725,894 | KRW 583.53 | KRW 575.073 |
| 2025-04-17 (Thursday) | 85,834 | KRW 49,360,826 | KRW 49,360,826 | 0 | KRW 1,942,716 | KRW 575.073 | KRW 552.44 |
| 2025-04-16 (Wednesday) | 85,834 | KRW 47,418,110 | KRW 47,418,110 | 0 | KRW 990,431 | KRW 552.44 | KRW 540.901 |
| 2025-04-15 (Tuesday) | 85,834 | KRW 46,427,679 | KRW 46,427,679 | 0 | KRW -1,311,456 | KRW 540.901 | KRW 556.18 |
| 2025-04-14 (Monday) | 85,834 | KRW 47,739,135 | KRW 47,739,135 | 0 | KRW 1,617,606 | KRW 556.18 | KRW 537.334 |
| 2025-04-11 (Friday) | 85,834 | KRW 46,121,529 | KRW 46,121,529 | 0 | KRW 2,512,082 | KRW 537.334 | KRW 508.067 |
| 2025-04-10 (Thursday) | 85,834 | KRW 43,609,447 | KRW 43,609,447 | 0 | KRW 3,638,228 | KRW 508.067 | KRW 465.68 |
| 2025-04-09 (Wednesday) | 85,834 | KRW 39,971,219 | KRW 39,971,219 | 0 | KRW -696,804 | KRW 465.68 | KRW 473.799 |
| 2025-04-08 (Tuesday) | 85,834 | KRW 40,668,023 | KRW 40,668,023 | 0 | KRW 3,105,958 | KRW 473.799 | KRW 437.613 |
| 2025-04-07 (Monday) | 85,834 | KRW 37,562,065 | KRW 37,562,065 | 0 | KRW -4,457,090 | KRW 437.613 | KRW 489.54 |
| 2025-04-04 (Friday) | 85,834 | KRW 42,019,155 | KRW 42,019,155 | 0 | KRW 3,217,845 | KRW 489.54 | KRW 452.051 |
| 2025-04-02 (Wednesday) | 85,834 | KRW 38,801,310 | KRW 38,801,310 | 0 | KRW -440,755 | KRW 452.051 | KRW 457.186 |
| 2025-04-01 (Tuesday) | 85,834 | KRW 39,242,065 | KRW 39,242,065 | 0 | KRW 2,693,394 | KRW 457.186 | KRW 425.806 |
| 2025-03-31 (Monday) | 85,834 | KRW 36,548,671 | KRW 36,548,671 | 0 | KRW -323,867 | KRW 425.806 | KRW 429.58 |
| 2025-03-28 (Friday) | 85,834 | KRW 36,872,538 | KRW 36,872,538 | 0 | KRW -1,955,246 | KRW 429.58 | KRW 452.359 |
| 2025-03-27 (Thursday) | 85,834 | KRW 38,827,784 | KRW 38,827,784 | 0 | KRW -224,930 | KRW 452.359 | KRW 454.98 |
| 2025-03-26 (Wednesday) | 85,834 | KRW 39,052,714 | KRW 39,052,714 | 0 | KRW 847,149 | KRW 454.98 | KRW 445.11 |
| 2025-03-25 (Tuesday) | 85,834 | KRW 38,205,565 | KRW 38,205,565 | 0 | KRW -1,273,805 | KRW 445.11 | KRW 459.95 |
| 2025-03-24 (Monday) | 85,834 | KRW 39,479,370 | KRW 39,479,370 | 0 | KRW 2,633,441 | KRW 459.95 | KRW 429.27 |
| 2025-03-21 (Friday) | 85,834 | KRW 36,845,929 | KRW 36,845,929 | 0 | KRW -5,632,752 | KRW 429.27 | KRW 494.893 |
| 2025-03-20 (Thursday) | 85,834 | KRW 42,478,681 | KRW 42,478,681 | 0 | KRW -2,177,918 | KRW 494.893 | KRW 520.267 |
| 2025-03-19 (Wednesday) | 85,834 | KRW 44,656,599 | KRW 44,656,599 | 0 | KRW -480,322 | KRW 520.267 | KRW 525.863 |
| 2025-03-18 (Tuesday) | 85,834 | KRW 45,136,921 | KRW 45,136,921 | 0 | KRW 494,704 | KRW 525.863 | KRW 520.099 |
| 2025-03-17 (Monday) | 85,834 | KRW 44,642,217 | KRW 44,642,217 | 0 | KRW 3,015,355 | KRW 520.099 | KRW 484.969 |
| 2025-03-14 (Friday) | 85,834 | KRW 41,626,862 | KRW 41,626,862 | 0 | KRW -119,527 | KRW 484.969 | KRW 486.362 |
| 2025-03-13 (Thursday) | 85,834 | KRW 41,746,389 | KRW 41,746,389 | 0 | KRW 2,398,779 | KRW 486.362 | KRW 458.415 |
| 2025-03-12 (Wednesday) | 85,834 | KRW 39,347,610 | KRW 39,347,610 | 0 | KRW -566,966 | KRW 458.415 | KRW 465.021 |
| 2025-03-11 (Tuesday) | 85,834 | KRW 39,914,576 | KRW 39,914,576 | 0 | KRW -1,570,823 | KRW 465.021 | KRW 483.321 |
| 2025-03-10 (Monday) | 85,834 | KRW 41,485,399 | KRW 41,485,399 | 0 | KRW -1,883,983 | KRW 483.321 | KRW 505.27 |
| 2025-03-07 (Friday) | 85,834 | KRW 43,369,382 | KRW 43,369,382 | 0 | KRW 3,020,320 | KRW 505.27 | KRW 470.083 |
| 2025-03-06 (Thursday) | 85,834 | KRW 40,349,062 | KRW 40,349,062 | 0 | KRW -661,958 | KRW 470.083 | KRW 477.795 |
| 2025-03-05 (Wednesday) | 85,834 | KRW 41,011,020 | KRW 41,011,020 | 0 | KRW -153,127 | KRW 477.795 | KRW 479.579 |
| 2025-03-04 (Tuesday) | 85,834 | KRW 41,164,147 | KRW 41,164,147 | 0 | KRW 6,311,870 | KRW 479.579 | KRW 406.043 |
| 2025-03-03 (Monday) | 85,834 | KRW 34,852,277 | KRW 34,852,277 | 0 | KRW 0 | KRW 406.043 | KRW 406.043 |
| 2025-02-28 (Friday) | 85,834 | KRW 34,852,277 | KRW 34,852,277 | 0 | KRW -3,757,555 | KRW 406.043 | KRW 449.82 |
| 2025-02-27 (Thursday) | 85,834 | KRW 38,609,832 | KRW 38,609,832 | 0 | KRW -1,640,297 | KRW 449.82 | KRW 468.93 |
| 2025-02-26 (Wednesday) | 85,834 | KRW 40,250,129 | KRW 40,250,129 | 0 | KRW -543,217 | KRW 468.93 | KRW 475.259 |
| 2025-02-25 (Tuesday) | 85,834 | KRW 40,793,346 | KRW 40,793,346 | 0 | KRW 740,486 | KRW 475.259 | KRW 466.632 |
| 2025-02-24 (Monday) | 85,834 | KRW 40,052,860 | KRW 40,052,860 | 0 | KRW 550,426 | KRW 466.632 | KRW 460.219 |
| 2025-02-21 (Friday) | 85,834 | KRW 39,502,434 | KRW 39,502,434 | 0 | KRW 1,006,498 | KRW 460.219 | KRW 448.493 |
| 2025-02-20 (Thursday) | 85,834 | KRW 38,495,936 | KRW 38,495,936 | 0 | KRW 374,007 | KRW 448.493 | KRW 444.136 |
| 2025-02-19 (Wednesday) | 85,834 | KRW 38,121,929 | KRW 38,121,929 | 0 | KRW -107,109 | KRW 444.136 | KRW 445.383 |
| 2025-02-18 (Tuesday) | 85,834 | KRW 38,229,038 | KRW 38,229,038 | 0 | KRW 3,876,386 | KRW 445.383 | KRW 400.222 |
| 2025-02-17 (Monday) | 85,834 | KRW 34,352,652 | KRW 34,352,652 | 0 | KRW 2,660,281 | KRW 400.222 | KRW 369.229 |
| 2025-02-14 (Friday) | 85,834 | KRW 31,692,371 | KRW 31,692,371 | 0 | KRW 1,088,208 | KRW 369.229 | KRW 356.551 |
| 2025-02-13 (Thursday) | 85,834 | KRW 30,604,163 | KRW 30,604,163 | 0 | KRW -105,676 | KRW 356.551 | KRW 357.782 |
| 2025-02-12 (Wednesday) | 85,834 | KRW 30,709,839 | KRW 30,709,839 | 0 | KRW 1,279,013 | KRW 357.782 | KRW 342.881 |
| 2025-02-11 (Tuesday) | 85,834 | KRW 29,430,826 | KRW 29,430,826 | 0 | KRW 5,004,834 | KRW 342.881 | KRW 284.572 |
| 2025-02-10 (Monday) | 85,834 | KRW 24,425,992 | KRW 24,425,992 | 0 | KRW -359,758 | KRW 284.572 | KRW 288.764 |
| 2025-02-07 (Friday) | 85,834 | KRW 24,785,750 | KRW 24,785,750 | 0 | KRW -151,685 | KRW 288.764 | KRW 290.531 |
| 2025-02-06 (Thursday) | 85,834 | KRW 24,937,435 | KRW 24,937,435 | 0 | KRW 1,022,036 | KRW 290.531 | KRW 278.624 |
| 2025-02-05 (Wednesday) | 85,834 | KRW 23,915,399 | KRW 23,915,399 | 0 | KRW 64,472 | KRW 278.624 | KRW 277.873 |
| 2025-02-04 (Tuesday) | 85,834 | KRW 23,850,927 | KRW 23,850,927 | 0 | KRW 886,580 | KRW 277.873 | KRW 267.544 |
| 2025-02-03 (Monday) | 85,834 | KRW 22,964,347 | KRW 22,964,347 | 0 | KRW -665,109 | KRW 267.544 | KRW 275.292 |
| 2025-01-31 (Friday) | 85,834 | KRW 23,629,456 | KRW 23,629,456 | 0 | KRW -1,049,618 | KRW 275.292 | KRW 287.521 |
| 2025-01-30 (Thursday) | 85,834 | KRW 24,679,074 | KRW 24,679,074 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-29 (Wednesday) | 85,834 | KRW 24,679,074 | KRW 24,679,074 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-28 (Tuesday) | 85,834 | KRW 24,679,074 | KRW 24,679,074 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-27 (Monday) | 85,834 | KRW 24,679,074 | KRW 24,679,074 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-24 (Friday) | 85,834 | KRW 24,679,074 | KRW 24,679,074 | 0 | KRW 1,774,479 | KRW 287.521 | KRW 266.848 |
| 2025-01-23 (Thursday) | 85,834 | KRW 22,904,595 | KRW 22,904,595 | 0 | KRW -332,531 | KRW 266.848 | KRW 270.722 |
| 2025-01-22 (Wednesday) | 85,834 | KRW 23,237,126 | KRW 23,237,126 | 0 | KRW 16,190 | KRW 270.722 | KRW 270.533 |
| 2025-01-21 (Tuesday) | 85,834 | KRW 23,220,936 | KRW 23,220,936 | ||||
| 2025-01-20 (Monday) | 85,834 | KRW 22,321,807 | KRW 22,321,807 | ||||
| 2025-01-17 (Friday) | 85,834 | KRW 22,520,496 | KRW 22,520,496 | ||||
| 2025-01-16 (Thursday) | 85,834 | KRW 23,215,896 | KRW 23,215,896 | ||||
| 2025-01-15 (Wednesday) | 85,834 | KRW 23,204,729 | KRW 23,204,729 | ||||
| 2025-01-14 (Tuesday) | 85,834 | KRW 23,197,586 | KRW 23,197,586 | ||||
| 2025-01-13 (Monday) | 85,834 | KRW 23,079,303 | KRW 23,079,303 | ||||
| 2025-01-10 (Friday) | 85,834 | KRW 22,176,981 | KRW 22,176,981 | ||||
| 2025-01-09 (Thursday) | 85,834 | KRW 23,035,586 | KRW 23,035,586 | ||||
| 2025-01-09 (Thursday) | 85,834 | KRW 23,035,586 | KRW 23,035,586 | ||||
| 2025-01-09 (Thursday) | 85,834 | KRW 23,035,586 | KRW 23,035,586 | ||||
| 2025-01-08 (Wednesday) | 85,834 | KRW 22,593,328 | KRW 22,593,328 | ||||
| 2025-01-08 (Wednesday) | 85,834 | KRW 22,593,328 | KRW 22,593,328 | ||||
| 2025-01-08 (Wednesday) | 85,834 | KRW 22,593,328 | KRW 22,593,328 | ||||
| 2025-01-02 (Thursday) | 85,834 | KRW 21,273,418 | KRW 21,273,418 | ||||
| 2024-12-30 (Monday) | 85,729 | KRW 19,013,360 | KRW 19,013,360 | ||||
| 2024-12-06 (Friday) | 84,784 | KRW 17,802,728 | KRW 17,802,728 | 0 | KRW -652,023 | KRW 209.977 | KRW 217.668 |
| 2024-12-05 (Thursday) | 84,784 | KRW 18,454,751 | KRW 18,454,751 | 0 | KRW -1,684,680 | KRW 217.668 | KRW 237.538 |
| 2024-12-04 (Wednesday) | 84,784 | KRW 20,139,431 | KRW 20,139,431 | 0 | KRW -317,024 | KRW 237.538 | KRW 241.277 |
| 2024-12-03 (Tuesday) | 84,784 | KRW 20,456,455 | KRW 20,456,455 | 0 | KRW 1,046,503 | KRW 241.277 | KRW 228.934 |
| 2024-12-02 (Monday) | 84,784 | KRW 19,409,952 | KRW 19,409,952 | 140 | KRW 449,162 | KRW 228.934 | KRW 224.006 |
| 2024-11-29 (Friday) | 84,644 | KRW 18,960,790 | KRW 18,960,790 | 0 | KRW -750,660 | KRW 224.006 | KRW 232.875 |
| 2024-11-28 (Thursday) | 84,644 | KRW 19,711,450 | KRW 19,711,450 | 0 | KRW 170,529 | KRW 232.875 | KRW 230.86 |
| 2024-11-27 (Wednesday) | 84,644 | KRW 19,540,921 | KRW 19,540,921 | 0 | KRW 198,391 | KRW 230.86 | KRW 228.516 |
| 2024-11-26 (Tuesday) | 84,644 | KRW 19,342,530 | KRW 19,342,530 | 0 | KRW -2,339,379 | KRW 228.516 | KRW 256.154 |
| 2024-11-25 (Monday) | 84,644 | KRW 21,681,909 | KRW 21,681,909 | 385 | KRW -1,128,157 | KRW 256.154 | KRW 270.714 |
| 2024-11-22 (Friday) | 84,259 | KRW 22,810,066 | KRW 22,810,066 | 0 | KRW 1,316,500 | KRW 270.714 | KRW 255.089 |
| 2024-11-21 (Thursday) | 84,259 | KRW 21,493,566 | KRW 21,493,566 | 0 | KRW -1,523,881 | KRW 255.089 | KRW 273.175 |
| 2024-11-20 (Wednesday) | 84,259 | KRW 23,017,447 | KRW 23,017,447 | 0 | KRW -58,084 | KRW 273.175 | KRW 273.864 |
| 2024-11-19 (Tuesday) | 84,259 | KRW 23,075,531 | KRW 23,075,531 | 0 | KRW -628,352 | KRW 273.864 | KRW 281.322 |
| 2024-11-18 (Monday) | 84,259 | KRW 23,703,883 | KRW 23,703,883 | 0 | KRW -1,124,091 | KRW 281.322 | KRW 294.663 |
| 2024-11-12 (Tuesday) | 84,259 | KRW 24,827,974 | KRW 24,827,974 | 0 | KRW -304,129 | KRW 294.663 | KRW 298.272 |
| 2024-11-11 (Monday) | 84,259 | KRW 25,132,103 | KRW 25,132,103 | 0 | KRW 612,770 | KRW 298.272 | KRW 291 |
| 2024-11-08 (Friday) | 84,259 | KRW 24,519,333 | KRW 24,519,333 | 0 | KRW 79,818 | KRW 291 | KRW 290.052 |
| 2024-11-07 (Thursday) | 84,259 | KRW 24,439,515 | KRW 24,439,515 | 144 | KRW 1,091,811 | KRW 290.052 | KRW 277.569 |
| 2024-11-06 (Wednesday) | 84,115 | KRW 23,347,704 | KRW 23,347,704 | 0 | KRW 1,261,148 | KRW 277.569 | KRW 262.576 |
| 2024-11-05 (Tuesday) | 84,115 | KRW 22,086,556 | KRW 22,086,556 | 0 | KRW -431,647 | KRW 262.576 | KRW 267.707 |
| 2024-11-04 (Monday) | 84,115 | KRW 22,518,203 | KRW 22,518,203 | 0 | KRW -565,851 | KRW 267.707 | KRW 274.434 |
| 2024-11-01 (Friday) | 84,115 | KRW 23,084,054 | KRW 23,084,054 | 0 | KRW 653,387 | KRW 274.434 | KRW 266.667 |
| 2024-10-31 (Thursday) | 84,115 | KRW 22,430,667 | KRW 22,430,667 | 0 | KRW -420,717 | KRW 266.667 | KRW 271.668 |
| 2024-10-30 (Wednesday) | 84,115 | KRW 22,851,384 | KRW 22,851,384 | 0 | KRW -263,633 | KRW 271.668 | KRW 274.803 |
| 2024-10-29 (Tuesday) | 84,115 | KRW 23,115,017 | KRW 23,115,017 | 0 | KRW 188,365 | KRW 274.803 | KRW 272.563 |
| 2024-10-28 (Monday) | 84,115 | KRW 22,926,652 | KRW 22,926,652 | 0 | KRW 31,624 | KRW 272.563 | KRW 272.187 |
| 2024-10-25 (Friday) | 84,115 | KRW 22,895,028 | KRW 22,895,028 | 0 | KRW 103,599 | KRW 272.187 | KRW 270.956 |
| 2024-10-24 (Thursday) | 84,115 | KRW 22,791,429 | KRW 22,791,429 | 0 | KRW 89,721 | KRW 270.956 | KRW 269.889 |
| 2024-10-23 (Wednesday) | 84,115 | KRW 22,701,708 | KRW 22,701,708 | 0 | KRW -793,932 | KRW 269.889 | KRW 279.328 |
| 2024-10-22 (Tuesday) | 84,115 | KRW 23,495,640 | KRW 23,495,640 | 0 | KRW 160,945 | KRW 279.328 | KRW 277.414 |
| 2024-10-21 (Monday) | 84,115 | KRW 23,334,695 | KRW 23,334,695 | 245 | KRW -392,855 | KRW 277.414 | KRW 282.909 |
| 2024-10-18 (Friday) | 83,870 | KRW 23,727,550 | KRW 23,727,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 280 | 636.510* | 392.46 | |||
| 2024-12-02 | BUY | 140 | 228.934* | 268.09 | |||
| 2024-11-25 | BUY | 385 | 256.154* | 275.72 | |||
| 2024-11-07 | BUY | 144 | 290.052* | 272.14 | |||
| 2024-10-21 | BUY | 245 | 277.414* | 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.