| 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 | KRAFTON INC |
| Ticker | 259960.KS(KRW) |
Show aggregate 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,860 | KRW 2,765,524 | KRW 2,765,524 | 0 | KRW -54,446 | KRW 164.029 | KRW 167.258 |
| 2025-12-17 (Wednesday) | 16,860 | KRW 2,819,970 | KRW 2,819,970 | 0 | KRW 34,891 | KRW 167.258 | KRW 165.189 |
| 2025-12-16 (Tuesday) | 16,860 | KRW 2,785,079 | KRW 2,785,079 | 0 | KRW 11,307 | KRW 165.189 | KRW 164.518 |
| 2025-12-15 (Monday) | 16,860 | KRW 2,773,772 | KRW 2,773,772 | 0 | KRW -75,032 | KRW 164.518 | KRW 168.968 |
| 2025-12-12 (Friday) | 16,860 | KRW 2,848,804 | KRW 2,848,804 | 0 | KRW 84,870 | KRW 168.968 | KRW 163.934 |
| 2025-12-11 (Thursday) | 16,860 | KRW 2,763,934 | KRW 2,763,934 | 0 | KRW -73,774 | KRW 163.934 | KRW 168.31 |
| 2025-12-10 (Wednesday) | 16,860 | KRW 2,837,708 | KRW 2,837,708 | 0 | KRW 25,990 | KRW 168.31 | KRW 166.769 |
| 2025-12-09 (Tuesday) | 16,860 | KRW 2,811,718 | KRW 2,811,718 | 0 | KRW -32,954 | KRW 166.769 | KRW 168.723 |
| 2025-12-08 (Monday) | 16,860 | KRW 2,844,672 | KRW 2,844,672 | 0 | KRW 4,163 | KRW 168.723 | KRW 168.476 |
| 2025-12-05 (Friday) | 16,860 | KRW 2,840,509 | KRW 2,840,509 | 0 | KRW 54,441 | KRW 168.476 | KRW 165.247 |
| 2025-12-04 (Thursday) | 16,860 | KRW 2,786,068 | KRW 2,786,068 | 0 | KRW -108,155 | KRW 165.247 | KRW 171.662 |
| 2025-12-03 (Wednesday) | 16,860 | KRW 2,894,223 | KRW 2,894,223 | 0 | KRW -10,397 | KRW 171.662 | KRW 172.279 |
| 2025-12-02 (Tuesday) | 16,860 | KRW 2,904,620 | KRW 2,904,620 | 128 | KRW 36,444 | KRW 172.279 | KRW 171.419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 128 | 255,000.000 | 251,000.000 | 251,400.000 | KRW 32,179,200 | 237.55 |
| 2025-12-01 | BUY | 192 | 260,000.000 | 250,500.000 | 251,450.000 | KRW 48,278,400 | 237.86 |
| 2025-11-28 | BUY | 544 | 258,500.000 | 254,500.000 | 254,900.000 | KRW 138,665,600 | 238.15 |
| 2025-11-14 | BUY | 32 | 274,500.000 | 269,500.000 | 270,000.000 | KRW 8,640,000 | 241.19 |
| 2025-11-12 | BUY | 64 | 273,500.000 | 261,500.000 | 262,700.000 | KRW 16,812,800 | 241.73 |
| 2025-11-06 | BUY | 320 | 0.000 | 0.000 | 0.000 | KRW 0 | 242.96 |
| 2025-11-05 | BUY | 64 | 0.000 | 0.000 | 0.000 | KRW 0 | 243.27 |
| 2025-11-04 | BUY | 62 | 281,000.000 | 275,500.000 | 276,050.000 | KRW 17,115,100 | 243.52 |
| 2025-11-03 | BUY | 31 | 287,500.000 | 276,500.000 | 277,600.000 | KRW 8,605,600 | 243.76 |
| 2025-10-31 | BUY | 155 | 280,000.000 | 272,500.000 | 273,250.000 | KRW 42,353,750 | 244.02 |
| 2025-10-27 | BUY | 448 | 285,000.000 | 285,000.000 | 285,000.000 | KRW 127,680,000 | 245.04 |
| 2025-10-21 | BUY | 31 | 287,000.000 | 291,000.000 | 290,600.000 | KRW 9,008,600 | 245.99 |
| 2025-10-20 | BUY | 96 | 288,000.000 | 289,500.000 | 289,350.000 | KRW 27,777,600 | 246.23 |
| 2025-09-30 | BUY | 124 | 292,500.000 | 299,000.000 | 298,350.000 | KRW 36,995,400 | 247.95 |
| 2025-09-24 | BUY | 300 | 302,500.000 | 310,000.000 | 309,250.000 | KRW 92,775,000 | 248.75 |
| 2025-08-19 | BUY | 62 | 328,000.000 | 336,000.000 | 335,200.000 | KRW 20,782,400 | 249.37 |
| 2025-07-15 | BUY | 120 | 347,500.000 | 349,500.000 | 349,300.000 | KRW 41,916,000 | 249.70 |
| 2025-07-09 | BUY | 62 | 360,000.000 | 360,500.000 | 360,450.000 | KRW 22,347,900 | 249.52 |
| 2025-06-17 | BUY | 271 | 367,500.000 | 373,000.000 | 372,450.000 | KRW 100,933,950 | 247.81 |
| 2025-06-04 | BUY | 558 | 367,500.000 | 372,500.000 | 372,000.000 | KRW 207,576,000 | 246.03 |
| 2025-06-02 | BUY | 124 | 368,000.000 | 372,000.000 | 371,600.000 | KRW 46,078,400 | 245.68 |
| 2025-05-28 | BUY | 93 | 383,000.000 | 391,000.000 | 390,200.000 | KRW 36,288,600 | 244.99 |
| 2025-05-20 | BUY | 62 | 379,500.000 | 381,500.000 | 381,300.000 | KRW 23,640,600 | 243.34 |
| 2025-05-14 | BUY | 403 | 373,000.000 | 374,500.000 | 374,350.000 | KRW 150,863,050 | 242.45 |
| 2025-05-08 | BUY | 124 | 379,000.000 | 386,000.000 | 385,300.000 | KRW 47,777,200 | 241.52 |
| 2025-05-07 | BUY | 372 | 385,500.000 | 393,000.000 | 392,250.000 | KRW 145,917,000 | 241.20 |
| 2025-05-02 | BUY | 248 | 385,000.000 | 387,000.000 | 386,800.000 | KRW 95,926,400 | 240.25 |
| 2025-04-14 | BUY | 240 | 375,500.000 | 384,000.000 | 383,150.000 | KRW 91,956,000 | 236.54 |
| 2025-04-02 | BUY | 90 | 347,000.000 | 349,000.000 | 348,800.000 | KRW 31,392,000 | 235.40 |
| 2025-03-10 | BUY | 203 | 350,500.000 | 358,500.000 | 357,700.000 | KRW 72,613,100 | 235.34 |
| 2025-03-07 | BUY | 232 | 349,000.000 | 354,000.000 | 353,500.000 | KRW 82,012,000 | 235.25 |
| 2025-02-19 | BUY | 30 | 335,000.000 | 338,000.000 | 337,700.000 | KRW 10,131,000 | 235.73 |
| 2025-02-11 | BUY | 58 | 375,000.000 | 389,500.000 | 388,050.000 | KRW 22,506,900 | 236.88 |
| 2024-12-03 | BUY | 261 | 328,500.000 | 334,000.000 | 333,450.000 | KRW 87,030,450 | 234.62 |
| 2024-11-29 | BUY | 290 | 312,000.000 | 321,000.000 | 320,100.000 | KRW 92,829,000 | 235.10 |
* (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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