| 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 | HANWHA OCEAN LTD |
| Ticker | 042660.KS(KRW) |
Show aggregate 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 78,793 | KRW 6,100,690 | KRW 6,100,690 | 0 | KRW 51,416 | KRW 77.4268 | KRW 76.7743 |
| 2025-12-11 (Thursday) | 78,793 | KRW 6,049,274 | KRW 6,049,274 | 0 | KRW 21,248 | KRW 76.7743 | KRW 76.5046 |
| 2025-12-10 (Wednesday) | 78,793 | KRW 6,028,026 | KRW 6,028,026 | 0 | KRW -137,964 | KRW 76.5046 | KRW 78.2556 |
| 2025-12-09 (Tuesday) | 78,793 | KRW 6,165,990 | KRW 6,165,990 | 0 | KRW 42,599 | KRW 78.2556 | KRW 77.7149 |
| 2025-12-08 (Monday) | 78,793 | KRW 6,123,391 | KRW 6,123,391 | 0 | KRW 303,956 | KRW 77.7149 | KRW 73.8573 |
| 2025-12-05 (Friday) | 78,793 | KRW 5,819,435 | KRW 5,819,435 | 0 | KRW 124,715 | KRW 73.8573 | KRW 72.2744 |
| 2025-12-04 (Thursday) | 78,793 | KRW 5,694,720 | KRW 5,694,720 | 0 | KRW -112,775 | KRW 72.2744 | KRW 73.7057 |
| 2025-12-03 (Wednesday) | 78,793 | KRW 5,807,495 | KRW 5,807,495 | 0 | KRW 114,848 | KRW 73.7057 | KRW 72.2481 |
| 2025-12-02 (Tuesday) | 78,793 | KRW 5,692,647 | KRW 5,692,647 | 584 | KRW 106,614 | KRW 72.2481 | KRW 71.4244 |
| 2025-12-01 (Monday) | 78,209 | KRW 5,586,033 | KRW 5,586,033 | 876 | KRW -82,547 | KRW 71.4244 | KRW 73.3009 |
| 2025-11-28 (Friday) | 77,333 | KRW 5,668,580 | KRW 5,668,580 | 2,482 | KRW 22,051 | KRW 73.3009 | KRW 75.4369 |
| 2025-11-27 (Thursday) | 74,851 | KRW 5,646,529 | KRW 5,646,529 | 0 | KRW -170,165 | KRW 75.4369 | KRW 77.7103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 584 | 110,600.000 | 105,500.000 | 106,010.000 | KRW 61,909,840 | 56.25 |
| 2025-12-01 | BUY | 876 | 109,500.000 | 104,300.000 | 104,820.000 | KRW 91,822,320 | 56.18 |
| 2025-11-28 | BUY | 2,482 | 111,400.000 | 107,100.000 | 107,530.000 | KRW 266,889,460 | 56.10 |
| 2025-11-24 | BUY | 9,898 | 121,100.000 | 115,500.000 | 116,060.000 | KRW 1,148,761,880 | 55.69 |
| 2025-10-27 | BUY | 1,834 | 139,700.000 | 143,500.000 | 143,120.000 | KRW 262,482,080 | 52.06 |
| 2025-10-21 | BUY | 130 | 120,700.000 | 121,400.000 | 121,330.000 | KRW 15,772,900 | 51.21 |
| 2025-10-20 | BUY | 396 | 113,700.000 | 114,500.000 | 114,420.000 | KRW 45,310,320 | 51.05 |
| 2025-09-30 | BUY | 520 | 110,300.000 | 111,000.000 | 110,930.000 | KRW 57,683,600 | 49.87 |
| 2025-09-24 | BUY | 1,290 | 110,600.000 | 111,800.000 | 111,680.000 | KRW 144,067,200 | 49.23 |
| 2025-07-15 | BUY | 460 | 78,000.000 | 78,100.000 | 78,090.000 | KRW 35,921,400 | 46.81 |
| 2025-07-09 | BUY | 238 | 78,100.000 | 79,200.000 | 79,090.000 | KRW 18,823,420 | 46.61 |
| 2025-06-17 | BUY | 1,020 | 92,000.000 | 93,800.000 | 93,620.000 | KRW 95,492,400 | 45.18 |
| 2025-06-04 | BUY | 2,106 | 76,800.000 | 77,600.000 | 77,520.000 | KRW 163,257,120 | 44.21 |
| 2025-06-02 | BUY | 468 | 77,800.000 | 79,100.000 | 78,970.000 | KRW 36,957,960 | 44.01 |
| 2025-05-30 | BUY | 5,443 | 78,000.000 | 78,700.000 | 78,630.000 | KRW 427,983,090 | 43.91 |
| 2025-05-28 | BUY | 312 | 76,500.000 | 79,600.000 | 79,290.000 | KRW 24,738,480 | 43.71 |
| 2025-05-20 | BUY | 208 | 77,600.000 | 79,600.000 | 79,400.000 | KRW 16,515,200 | 43.04 |
| 2025-05-14 | BUY | 1,339 | 79,500.000 | 80,000.000 | 79,950.000 | KRW 107,053,050 | 42.53 |
| 2025-05-08 | BUY | 412 | 80,300.000 | 81,100.000 | 81,020.000 | KRW 33,380,240 | 42.03 |
| 2025-05-07 | BUY | 1,236 | 80,400.000 | 81,800.000 | 81,660.000 | KRW 100,931,760 | 41.88 |
| 2025-05-02 | BUY | 824 | 78,900.000 | 80,500.000 | 80,340.000 | KRW 66,200,160 | 41.47 |
| 2025-04-14 | BUY | 800 | 80,100.000 | 81,100.000 | 81,000.000 | KRW 64,800,000 | 39.13 |
| 2025-04-02 | BUY | 300 | 69,600.000 | 70,900.000 | 70,770.000 | KRW 21,231,000 | 38.39 |
| 2025-03-10 | BUY | 672 | 79,800.000 | 81,100.000 | 80,970.000 | KRW 54,411,840 | 35.31 |
| 2025-03-07 | BUY | 768 | 80,400.000 | 82,500.000 | 82,290.000 | KRW 63,198,720 | 34.99 |
| 2025-02-19 | BUY | 98 | 78,200.000 | 81,000.000 | 80,720.000 | KRW 7,910,560 | 30.94 |
| 2025-02-11 | BUY | 196 | 63,300.000 | 65,500.000 | 65,280.000 | KRW 12,794,880 | 28.25 |
| 2024-12-03 | BUY | 891 | 34,500.000 | 34,750.000 | 34,725.000 | KRW 30,939,975 | 23.47 |
| 2024-11-29 | BUY | 980 | 35,000.000 | 35,450.000 | 35,405.000 | KRW 34,696,900 | 23.40 |
| 2024-11-25 | BUY | 2,952 | 37,750.000 | 39,950.000 | 39,730.000 | KRW 117,282,960 | 22.87 |
* (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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