| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,123 | KRW 3,032,485 | KRW 3,032,485 | 0 | KRW 15,061 | KRW 150.697 | KRW 149.949 |
| 2025-12-10 (Wednesday) | 20,123 | KRW 3,017,424 | KRW 3,017,424 | 0 | KRW -44,564 | KRW 149.949 | KRW 152.164 |
| 2025-12-09 (Tuesday) | 20,123 | KRW 3,061,988 | KRW 3,061,988 | 0 | KRW 37,159 | KRW 152.164 | KRW 150.317 |
| 2025-12-08 (Monday) | 20,123 | KRW 3,024,829 | KRW 3,024,829 | 0 | KRW 203,048 | KRW 150.317 | KRW 140.227 |
| 2025-12-05 (Friday) | 20,123 | KRW 2,821,781 | KRW 2,821,781 | 0 | KRW 29,101 | KRW 140.227 | KRW 138.781 |
| 2025-12-04 (Thursday) | 20,123 | KRW 2,792,680 | KRW 2,792,680 | 0 | KRW -31,120 | KRW 138.781 | KRW 140.327 |
| 2025-12-03 (Wednesday) | 20,123 | KRW 2,823,800 | KRW 2,823,800 | 0 | KRW -19,496 | KRW 140.327 | KRW 141.296 |
| 2025-12-02 (Tuesday) | 20,123 | KRW 2,843,296 | KRW 2,843,296 | 156 | KRW 4,615 | KRW 141.296 | KRW 142.169 |
| 2025-12-01 (Monday) | 19,967 | KRW 2,838,681 | KRW 2,838,681 | 234 | KRW 67,890 | KRW 142.169 | KRW 140.414 |
| 2025-11-28 (Friday) | 19,733 | KRW 2,770,791 | KRW 2,770,791 | 663 | KRW 75,891 | KRW 140.414 | KRW 141.316 |
| 2025-11-27 (Thursday) | 19,070 | KRW 2,694,900 | KRW 2,694,900 | 0 | KRW 27,676 | KRW 141.316 | KRW 139.865 |
| 2025-11-26 (Wednesday) | 19,070 | KRW 2,667,224 | KRW 2,667,224 | 0 | KRW 244,218 | KRW 139.865 | KRW 127.059 |
| 2025-11-25 (Tuesday) | 19,070 | KRW 2,423,006 | KRW 2,423,006 | 0 | KRW 10,602 | KRW 127.059 | KRW 126.503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 156 | 211,000.000 | 205,000.000 | 205,600.000 | KRW 32,073,600 | 108.90 |
| 2025-12-01 | BUY | 234 | 214,000.000 | 205,500.000 | 206,350.000 | KRW 48,285,900 | 108.74 |
| 2025-11-28 | BUY | 663 | 211,500.000 | 204,000.000 | 204,750.000 | KRW 135,749,250 | 108.59 |
| 2025-11-14 | BUY | 38 | 216,500.000 | 208,000.000 | 208,850.000 | KRW 7,936,300 | 107.25 |
| 2025-11-12 | BUY | 78 | 220,000.000 | 209,000.000 | 210,100.000 | KRW 16,387,800 | 106.84 |
| 2025-11-06 | BUY | 380 | 0.000 | 0.000 | 0.000 | KRW 0 | 106.08 |
| 2025-11-05 | BUY | 76 | 0.000 | 0.000 | 0.000 | KRW 0 | 105.87 |
| 2025-11-04 | BUY | 76 | 228,500.000 | 217,000.000 | 218,150.000 | KRW 16,579,400 | 105.63 |
| 2025-11-03 | BUY | 38 | 223,500.000 | 213,000.000 | 214,050.000 | KRW 8,133,900 | 105.38 |
| 2025-10-31 | BUY | 185 | 223,500.000 | 214,000.000 | 214,950.000 | KRW 39,765,750 | 105.14 |
| 2025-10-27 | BUY | 532 | 245,500.000 | 260,000.000 | 258,550.000 | KRW 137,548,600 | 103.89 |
| 2025-10-21 | BUY | 37 | 201,000.000 | 214,500.000 | 213,150.000 | KRW 7,886,550 | 102.93 |
| 2025-10-20 | BUY | 114 | 195,500.000 | 198,700.000 | 198,380.000 | KRW 22,615,320 | 102.74 |
| 2025-09-30 | BUY | 152 | 143,500.000 | 147,200.000 | 146,830.000 | KRW 22,318,160 | 102.14 |
| 2025-09-24 | BUY | 370 | 138,400.000 | 146,900.000 | 146,050.000 | KRW 54,038,500 | 102.15 |
| 2025-08-19 | BUY | 78 | 154,200.000 | 158,200.000 | 157,800.000 | KRW 12,308,400 | 102.06 |
| 2025-07-18 | BUY | 1,646 | 156,900.000 | 163,300.000 | 162,660.000 | KRW 267,738,360 | 101.49 |
| 2025-07-15 | BUY | 136 | 135,700.000 | 137,600.000 | 137,410.000 | KRW 18,687,760 | 101.60 |
| 2025-07-09 | BUY | 72 | 123,200.000 | 127,500.000 | 127,070.000 | KRW 9,149,040 | 101.73 |
| 2025-06-04 | BUY | 666 | 117,000.000 | 121,500.000 | 121,050.000 | KRW 80,619,300 | 103.69 |
| 2025-06-02 | BUY | 148 | 116,500.000 | 118,200.000 | 118,030.000 | KRW 17,468,440 | 104.00 |
| 2025-05-28 | BUY | 114 | 114,100.000 | 115,300.000 | 115,180.000 | KRW 13,130,520 | 104.51 |
| 2025-05-20 | BUY | 74 | 107,700.000 | 114,600.000 | 113,910.000 | KRW 8,429,340 | 106.07 |
| 2025-05-14 | BUY | 468 | 115,300.000 | 115,500.000 | 115,480.000 | KRW 54,044,640 | 106.96 |
| 2025-05-08 | BUY | 144 | 126,500.000 | 129,500.000 | 129,200.000 | KRW 18,604,800 | 107.69 |
| 2025-05-07 | BUY | 432 | 122,700.000 | 126,900.000 | 126,480.000 | KRW 54,639,360 | 107.88 |
| 2025-05-02 | BUY | 288 | 124,900.000 | 125,500.000 | 125,440.000 | KRW 36,126,720 | 108.44 |
| 2025-04-14 | BUY | 264 | 129,900.000 | 134,600.000 | 134,130.000 | KRW 35,410,320 | 111.42 |
| 2025-04-02 | BUY | 102 | 114,500.000 | 120,300.000 | 119,720.000 | KRW 12,211,440 | 113.76 |
| 2025-03-10 | BUY | 231 | 147,500.000 | 149,800.000 | 149,570.000 | KRW 34,550,670 | 119.01 |
| 2025-03-07 | BUY | 264 | 141,300.000 | 144,000.000 | 143,730.000 | KRW 37,944,720 | 119.35 |
| 2025-02-19 | BUY | 32 | 139,100.000 | 147,300.000 | 146,480.000 | KRW 4,687,360 | 124.14 |
| 2025-02-11 | BUY | 64 | 127,000.000 | 131,200.000 | 130,780.000 | KRW 8,369,920 | 128.56 |
| 2024-12-03 | BUY | 279 | 171,800.000 | 179,500.000 | 178,730.000 | KRW 49,865,670 | 149.02 |
| 2024-11-29 | BUY | 310 | 172,300.000 | 183,100.000 | 182,020.000 | KRW 56,426,200 | 150.98 |
* (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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