| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | SAMSUNG FIRE & MARINE INSURANCE LT |
| Ticker | 000810.KS(KRW) |
Show aggregate 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 10 | KRW 3,328 | KRW 3,328 | 0 | KRW 6 | KRW 332.8 | KRW 332.2 |
| 2025-12-12 (Friday) | 10 | KRW 3,322 | KRW 3,322 | 0 | KRW -955 | KRW 332.2 | KRW 427.7 |
| 2025-12-11 (Thursday) | 10 | KRW 4,277 | KRW 4,277 | 0 | KRW 938 | KRW 427.7 | KRW 333.9 |
| 2025-12-10 (Wednesday) | 10 | KRW 3,339 | KRW 3,339 | 0 | KRW -58 | KRW 333.9 | KRW 339.7 |
| 2025-12-09 (Tuesday) | 10 | KRW 3,397 | KRW 3,397 | 0 | KRW 2 | KRW 339.7 | KRW 339.5 |
| 2025-12-08 (Monday) | 10 | KRW 3,395 | KRW 3,395 | 0 | KRW -158 | KRW 339.5 | KRW 355.3 |
| 2025-12-05 (Friday) | 10 | KRW 3,553 | KRW 3,553 | 0 | KRW 180 | KRW 355.3 | KRW 337.3 |
| 2025-12-04 (Thursday) | 10 | KRW 3,373 | KRW 3,373 | 0 | KRW 11 | KRW 337.3 | KRW 336.2 |
| 2025-12-03 (Wednesday) | 10 | KRW 3,362 | KRW 3,362 | -2,402 | KRW -820,280 | KRW 336.2 | KRW 341.477 |
| 2025-12-01 (Monday) | 2,412 | KRW 823,642 | KRW 823,642 | 0 | KRW 33,938 | KRW 341.477 | KRW 327.406 |
| 2025-11-28 (Friday) | 2,412 | KRW 789,704 | KRW 789,704 | 0 | KRW -12,210 | KRW 327.406 | KRW 332.469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,402 | 497,500.000 | 485,000.000 | 486,250.000 | KRW -1,167,972,500 | 288.44 Loss of -1,167,279,678 on sale |
| 2025-11-27 | BUY | 45 | 494,000.000 | 484,000.000 | 485,000.000 | KRW 21,825,000 | 287.62 |
| 2025-11-26 | BUY | 30 | 487,500.000 | 472,000.000 | 473,550.000 | KRW 14,206,500 | 287.35 |
| 2025-11-24 | BUY | 5 | 481,000.000 | 464,000.000 | 465,700.000 | KRW 2,328,500 | 286.94 |
| 2025-11-21 | BUY | 5 | 476,500.000 | 463,000.000 | 464,350.000 | KRW 2,321,750 | 286.74 |
| 2025-11-05 | BUY | 276 | 0.000 | 0.000 | 0.000 | KRW 0 | 282.94 |
| 2025-10-31 | BUY | 138 | 451,000.000 | 441,500.000 | 442,450.000 | KRW 61,058,100 | 282.40 |
| 2025-10-28 | BUY | 317 | 449,000.000 | 452,500.000 | 452,150.000 | KRW 143,331,550 | 281.78 |
| 2025-10-20 | BUY | 70 | 444,500.000 | 447,000.000 | 446,750.000 | KRW 31,272,500 | 280.28 |
| 2025-10-17 | BUY | 40 | 436,500.000 | 448,000.000 | 446,850.000 | KRW 17,874,000 | 280.08 |
| 2025-09-30 | BUY | 20 | 451,500.000 | 459,500.000 | 458,700.000 | KRW 9,174,000 | 277.33 |
| 2025-09-29 | BUY | 10 | 461,000.000 | 465,000.000 | 464,600.000 | KRW 4,646,000 | 276.92 |
| 2025-07-03 | BUY | 227 | 441,000.000 | 446,000.000 | 445,500.000 | KRW 101,128,500 | 271.06 |
| 2025-06-30 | BUY | 70 | 434,000.000 | 448,000.000 | 446,600.000 | KRW 31,262,000 | 269.65 |
| 2025-06-26 | BUY | 35 | 441,500.000 | 442,500.000 | 442,400.000 | KRW 15,484,000 | 268.67 |
| 2025-06-17 | BUY | 70 | 444,500.000 | 452,500.000 | 451,700.000 | KRW 31,619,000 | 265.39 |
| 2025-06-04 | BUY | 30 | 425,500.000 | 426,000.000 | 425,950.000 | KRW 12,778,500 | 260.52 |
| 2025-05-28 | SELL | -115 | 391,500.000 | 395,500.000 | 395,100.000 | KRW -45,436,500 | 259.05 Loss of -45,406,709 on sale |
| 2025-05-22 | BUY | 75 | 363,500.000 | 382,000.000 | 380,150.000 | KRW 28,511,250 | 258.47 |
| 2025-05-19 | BUY | 15 | 371,500.000 | 377,500.000 | 376,900.000 | KRW 5,653,500 | 258.12 |
| 2025-05-15 | BUY | 60 | 370,000.000 | 376,500.000 | 375,850.000 | KRW 22,551,000 | 257.93 |
| 2025-05-13 | BUY | 20 | 377,500.000 | 378,500.000 | 378,400.000 | KRW 7,568,000 | 257.72 |
| 2025-05-09 | BUY | 10 | 375,500.000 | 379,500.000 | 379,100.000 | KRW 3,791,000 | 257.39 |
| 2025-05-07 | BUY | 35 | 377,000.000 | 403,000.000 | 400,400.000 | KRW 14,014,000 | 257.05 |
| 2025-05-02 | BUY | 10 | 377,000.000 | 385,000.000 | 384,200.000 | KRW 3,842,000 | 256.59 |
| 2025-04-24 | SELL | -86 | 362,000.000 | 362,000.000 | 362,000.000 | KRW -31,132,000 | 256.59 Loss of -31,109,933 on sale |
| 2025-04-23 | BUY | 6 | 361,000.000 | 367,500.000 | 366,850.000 | KRW 2,201,100 | 256.63 |
| 2025-04-17 | BUY | 228 | 352,500.000 | 354,000.000 | 353,850.000 | KRW 80,677,800 | 257.11 |
| 2025-04-16 | BUY | 108 | 350,500.000 | 356,000.000 | 355,450.000 | KRW 38,388,600 | 257.30 |
| 2025-04-11 | BUY | 18 | 342,500.000 | 346,500.000 | 346,100.000 | KRW 6,229,800 | 258.08 |
| 2025-04-04 | BUY | 6 | 353,500.000 | 358,000.000 | 357,550.000 | KRW 2,145,300 | 260.27 |
| 2025-04-01 | BUY | 90 | 361,000.000 | 365,000.000 | 364,600.000 | KRW 32,814,000 | 260.85 |
| 2025-03-31 | BUY | 96 | 357,500.000 | 359,000.000 | 358,850.000 | KRW 34,449,600 | 261.22 |
| 2025-03-28 | BUY | 16 | 357,000.000 | 358,000.000 | 357,900.000 | KRW 5,726,400 | 261.59 |
| 2025-03-27 | BUY | 89 | 358,000.000 | 363,000.000 | 362,500.000 | KRW 32,262,500 | 261.96 |
| 2025-03-24 | BUY | 4 | 391,000.000 | 395,000.000 | 394,600.000 | KRW 1,578,400 | 262.43 |
| 2025-02-03 | BUY | 28 | 373,500.000 | 375,000.000 | 374,850.000 | KRW 10,495,800 | 248.59 |
| 2025-01-23 | SELL | -39 | 342,000.000 | 350,500.000 | 349,650.000 | KRW -13,636,350 | 271.86 Loss of -13,625,747 on sale |
| 2024-12-05 | BUY | 5 | 392,000.000 | 408,000.000 | 406,400.000 | KRW 2,032,000 | 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.
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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