| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 24,742 | KRW 6,844,885 | KRW 6,844,885 | 0 | KRW -202,760 | KRW 276.65 | KRW 284.845 |
| 2025-12-17 (Wednesday) | 24,742 | KRW 7,047,645 | KRW 7,047,645 | 0 | KRW -29,394 | KRW 284.845 | KRW 286.033 |
| 2025-12-16 (Tuesday) | 24,742 | KRW 7,077,039 | KRW 7,077,039 | 0 | KRW -273,414 | KRW 286.033 | KRW 297.084 |
| 2025-12-15 (Monday) | 24,742 | KRW 7,350,453 | KRW 7,350,453 | 0 | KRW -196,474 | KRW 297.084 | KRW 305.025 |
| 2025-12-12 (Friday) | 24,742 | KRW 7,546,927 | KRW 7,546,927 | 0 | KRW 64,620 | KRW 305.025 | KRW 302.413 |
| 2025-12-11 (Thursday) | 24,742 | KRW 7,482,307 | KRW 7,482,307 | 0 | KRW 45,405 | KRW 302.413 | KRW 300.578 |
| 2025-12-10 (Wednesday) | 24,742 | KRW 7,436,902 | KRW 7,436,902 | 0 | KRW -84,357 | KRW 300.578 | KRW 303.988 |
| 2025-12-09 (Tuesday) | 24,742 | KRW 7,521,259 | KRW 7,521,259 | 0 | KRW 116,707 | KRW 303.988 | KRW 299.271 |
| 2025-12-08 (Monday) | 24,742 | KRW 7,404,552 | KRW 7,404,552 | 0 | KRW 128,732 | KRW 299.271 | KRW 294.068 |
| 2025-12-05 (Friday) | 24,742 | KRW 7,275,820 | KRW 7,275,820 | 0 | KRW 240,498 | KRW 294.068 | KRW 284.347 |
| 2025-12-04 (Thursday) | 24,742 | KRW 7,035,322 | KRW 7,035,322 | 0 | KRW -94,015 | KRW 284.347 | KRW 288.147 |
| 2025-12-03 (Wednesday) | 24,742 | KRW 7,129,337 | KRW 7,129,337 | 0 | KRW 171,150 | KRW 288.147 | KRW 281.23 |
| 2025-12-02 (Tuesday) | 24,742 | KRW 6,958,187 | KRW 6,958,187 | 180 | KRW 224,914 | KRW 281.23 | KRW 274.134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 180 | 416,000.000 | 404,500.000 | 405,650.000 | KRW 73,017,000 | 210.35 |
| 2025-12-01 | BUY | 270 | 414,000.000 | 396,000.000 | 397,800.000 | KRW 107,406,000 | 210.05 |
| 2025-11-28 | BUY | 765 | 427,000.000 | 405,000.000 | 407,200.000 | KRW 311,508,000 | 209.74 |
| 2025-11-14 | BUY | 45 | 450,000.000 | 427,000.000 | 429,300.000 | KRW 19,318,500 | 205.81 |
| 2025-11-12 | BUY | 90 | 431,000.000 | 419,500.000 | 420,650.000 | KRW 37,858,500 | 204.95 |
| 2025-11-06 | BUY | 450 | 0.000 | 0.000 | 0.000 | KRW 0 | 203.30 |
| 2025-11-05 | BUY | 90 | 0.000 | 0.000 | 0.000 | KRW 0 | 202.84 |
| 2025-11-04 | BUY | 90 | 483,500.000 | 457,500.000 | 460,100.000 | KRW 41,409,000 | 202.27 |
| 2025-11-03 | BUY | 45 | 494,500.000 | 474,000.000 | 476,050.000 | KRW 21,422,250 | 201.60 |
| 2025-10-31 | BUY | 225 | 484,000.000 | 453,000.000 | 456,100.000 | KRW 102,622,500 | 200.93 |
| 2025-10-30 | SELL | -1,016 | 479,000.000 | 459,000.000 | 461,000.000 | KRW -468,376,000 | 200.31 Loss of -468,172,483 on sale |
| 2025-10-27 | BUY | 658 | 473,000.000 | 474,000.000 | 473,900.000 | KRW 311,826,200 | 198.39 |
| 2025-10-21 | BUY | 46 | 438,500.000 | 442,000.000 | 441,650.000 | KRW 20,315,900 | 195.98 |
| 2025-10-20 | BUY | 141 | 423,500.000 | 427,500.000 | 427,100.000 | KRW 60,221,100 | 195.44 |
| 2025-09-30 | BUY | 184 | 411,000.000 | 414,000.000 | 413,700.000 | KRW 76,120,800 | 191.06 |
| 2025-09-24 | BUY | 460 | 407,500.000 | 408,500.000 | 408,400.000 | KRW 187,864,000 | 188.90 |
| 2025-08-19 | BUY | 94 | 355,000.000 | 373,000.000 | 371,200.000 | KRW 34,892,800 | 183.54 |
| 2025-07-15 | BUY | 188 | 328,000.000 | 329,500.000 | 329,350.000 | KRW 61,917,800 | 177.53 |
| 2025-07-09 | BUY | 96 | 327,500.000 | 331,500.000 | 331,100.000 | KRW 31,785,600 | 176.34 |
| 2025-06-17 | BUY | 411 | 365,000.000 | 376,500.000 | 375,350.000 | KRW 154,268,850 | 167.00 |
| 2025-06-04 | BUY | 846 | 327,500.000 | 331,500.000 | 331,100.000 | KRW 280,110,600 | 161.37 |
| 2025-06-02 | BUY | 188 | 312,500.000 | 318,000.000 | 317,450.000 | KRW 59,680,600 | 160.30 |
| 2025-05-28 | BUY | 141 | 289,500.000 | 303,000.000 | 301,650.000 | KRW 42,532,650 | 158.78 |
| 2025-05-20 | BUY | 94 | 279,000.000 | 290,500.000 | 289,350.000 | KRW 27,198,900 | 156.09 |
| 2025-05-14 | BUY | 611 | 288,000.000 | 291,000.000 | 290,700.000 | KRW 177,617,700 | 154.30 |
| 2025-05-08 | BUY | 188 | 287,000.000 | 289,000.000 | 288,800.000 | KRW 54,294,400 | 152.57 |
| 2025-05-07 | BUY | 564 | 280,000.000 | 288,000.000 | 287,200.000 | KRW 161,980,800 | 152.12 |
| 2025-05-02 | BUY | 376 | 277,500.000 | 278,500.000 | 278,400.000 | KRW 104,678,400 | 150.80 |
| 2025-04-14 | BUY | 376 | 226,000.000 | 228,000.000 | 227,800.000 | KRW 85,652,800 | 147.63 |
| 2025-04-02 | BUY | 141 | 206,000.000 | 208,500.000 | 208,250.000 | KRW 29,363,250 | 148.39 |
| 2025-03-10 | BUY | 315 | 233,000.000 | 239,500.000 | 238,850.000 | KRW 75,237,750 | 149.30 |
| 2025-03-07 | BUY | 360 | 233,500.000 | 248,500.000 | 247,000.000 | KRW 88,920,000 | 149.11 |
| 2025-02-19 | BUY | 46 | 239,000.000 | 244,500.000 | 243,950.000 | KRW 11,221,700 | 147.49 |
| 2025-02-11 | BUY | 92 | 221,500.000 | 223,000.000 | 222,850.000 | KRW 20,502,200 | 146.06 |
| 2024-12-03 | BUY | 414 | 197,200.000 | 198,700.000 | 198,550.000 | KRW 82,199,700 | 141.08 |
| 2024-11-29 | BUY | 460 | 204,500.000 | 212,500.000 | 211,700.000 | KRW 97,382,000 | 140.93 |
* (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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