| 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 SECURITIES LTD |
| Ticker | 016360.KS(KRW) |
Show aggregate 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,689 | KRW 477,235 | KRW 477,235 | 0 | KRW -1,921 | KRW 37.6101 | KRW 37.7615 |
| 2025-05-07 (Wednesday) | 12,689 | KRW 479,156 | KRW 479,156 | 574 | KRW 25,953 | KRW 37.7615 | KRW 37.4084 |
| 2025-05-06 (Tuesday) | 12,115 | KRW 453,203 | KRW 453,203 | 0 | KRW 0 | KRW 37.4084 | KRW 37.4084 |
| 2025-05-05 (Monday) | 12,115 | KRW 453,203 | KRW 453,203 | 0 | KRW 0 | KRW 37.4084 | KRW 37.4084 |
| 2025-05-02 (Friday) | 12,115 | KRW 453,203 | KRW 453,203 | 164 | KRW 14,341 | KRW 37.4084 | KRW 36.7218 |
| 2025-05-01 (Thursday) | 11,951 | KRW 438,862 | KRW 438,862 | 0 | KRW 0 | KRW 36.7218 | KRW 36.7218 |
| 2025-04-30 (Wednesday) | 11,951 | KRW 438,862 | KRW 438,862 | 0 | KRW 23,949 | KRW 36.7218 | KRW 34.7178 |
| 2025-04-29 (Tuesday) | 11,951 | KRW 414,913 | KRW 414,913 | 0 | KRW 11,339 | KRW 34.7178 | KRW 33.7691 |
| 2025-04-28 (Monday) | 11,951 | KRW 403,574 | KRW 403,574 | 0 | KRW 3,544 | KRW 33.7691 | KRW 33.4725 |
| 2025-04-25 (Friday) | 11,951 | KRW 400,030 | KRW 400,030 | 0 | KRW 2,760 | KRW 33.4725 | KRW 33.2416 |
| 2025-04-24 (Thursday) | 11,951 | KRW 397,270 | KRW 397,270 | -4,105 | KRW -142,128 | KRW 33.2416 | KRW 33.5948 |
| 2025-04-23 (Wednesday) | 16,056 | KRW 539,398 | KRW 539,398 | 110 | KRW 9,043 | KRW 33.5948 | KRW 33.2594 |
| 2025-04-22 (Tuesday) | 15,946 | KRW 530,355 | KRW 530,355 | 0 | KRW 13,449 | KRW 33.2594 | KRW 32.416 |
| 2025-04-21 (Monday) | 15,946 | KRW 516,906 | KRW 516,906 | 0 | KRW 12,325 | KRW 32.416 | KRW 31.6431 |
| 2025-04-18 (Friday) | 15,946 | KRW 504,581 | KRW 504,581 | 0 | KRW 3,933 | KRW 31.6431 | KRW 31.3965 |
| 2025-04-17 (Thursday) | 15,946 | KRW 500,648 | KRW 500,648 | 4,180 | KRW 131,517 | KRW 31.3965 | KRW 31.3727 |
| 2025-04-16 (Wednesday) | 11,766 | KRW 369,131 | KRW 369,131 | 1,980 | KRW 62,246 | KRW 31.3727 | KRW 31.3596 |
| 2025-04-15 (Tuesday) | 9,786 | KRW 306,885 | KRW 306,885 | 0 | KRW 5,196 | KRW 31.3596 | KRW 30.8286 |
| 2025-04-14 (Monday) | 9,786 | KRW 301,689 | KRW 301,689 | 0 | KRW 6,708 | KRW 30.8286 | KRW 30.1432 |
| 2025-04-11 (Friday) | 9,786 | KRW 294,981 | KRW 294,981 | 330 | KRW 11,269 | KRW 30.1432 | KRW 30.0034 |
| 2025-04-10 (Thursday) | 9,456 | KRW 283,712 | KRW 283,712 | 0 | KRW 15,744 | KRW 30.0034 | KRW 28.3384 |
| 2025-04-09 (Wednesday) | 9,456 | KRW 267,968 | KRW 267,968 | 0 | KRW -2,900 | KRW 28.3384 | KRW 28.6451 |
| 2025-04-08 (Tuesday) | 9,456 | KRW 270,868 | KRW 270,868 | 0 | KRW -1,458 | KRW 28.6451 | KRW 28.7993 |
| 2025-04-07 (Monday) | 9,456 | KRW 272,326 | KRW 272,326 | 0 | KRW -24,740 | KRW 28.7993 | KRW 31.4156 |
| 2025-04-04 (Friday) | 9,456 | KRW 297,066 | KRW 297,066 | 110 | KRW 5,850 | KRW 31.4156 | KRW 31.1594 |
| 2025-04-02 (Wednesday) | 9,346 | KRW 291,216 | KRW 291,216 | 0 | KRW 3,290 | KRW 31.1594 | KRW 30.8074 |
| 2025-04-01 (Tuesday) | 9,346 | KRW 287,926 | KRW 287,926 | 1,650 | KRW 51,428 | KRW 30.8074 | KRW 30.73 |
| 2025-03-31 (Monday) | 7,696 | KRW 236,498 | KRW 236,498 | 1,760 | KRW 50,916 | KRW 30.73 | KRW 31.2638 |
| 2025-03-28 (Friday) | 5,936 | KRW 185,582 | KRW 185,582 | 392 | KRW 11,771 | KRW 31.2638 | KRW 31.3512 |
| 2025-03-27 (Thursday) | 5,544 | KRW 173,811 | KRW 173,811 | 651 | KRW 18,109 | KRW 31.3512 | KRW 31.8214 |
| 2025-03-26 (Wednesday) | 4,893 | KRW 155,702 | KRW 155,702 | 0 | KRW 184 | KRW 31.8214 | KRW 31.7838 |
| 2025-03-25 (Tuesday) | 4,893 | KRW 155,518 | KRW 155,518 | 0 | KRW -519 | KRW 31.7838 | KRW 31.8898 |
| 2025-03-24 (Monday) | 4,893 | KRW 156,037 | KRW 156,037 | 98 | KRW 3,791 | KRW 31.8898 | KRW 31.751 |
| 2025-03-21 (Friday) | 4,795 | KRW 152,246 | KRW 152,246 | 0 | KRW 235 | KRW 31.751 | KRW 31.702 |
| 2025-03-20 (Thursday) | 4,795 | KRW 152,011 | KRW 152,011 | 0 | KRW -772 | KRW 31.702 | KRW 31.863 |
| 2025-03-19 (Wednesday) | 4,795 | KRW 152,783 | KRW 152,783 | 0 | KRW 1,294 | KRW 31.863 | KRW 31.5931 |
| 2025-03-18 (Tuesday) | 4,795 | KRW 151,489 | KRW 151,489 | 0 | KRW -1,025 | KRW 31.5931 | KRW 31.8069 |
| 2025-03-17 (Monday) | 4,795 | KRW 152,514 | KRW 152,514 | 0 | KRW 3,917 | KRW 31.8069 | KRW 30.99 |
| 2025-03-14 (Friday) | 4,795 | KRW 148,597 | KRW 148,597 | 0 | KRW -1,489 | KRW 30.99 | KRW 31.3005 |
| 2025-03-13 (Thursday) | 4,795 | KRW 150,086 | KRW 150,086 | 0 | KRW 681 | KRW 31.3005 | KRW 31.1585 |
| 2025-03-12 (Wednesday) | 4,795 | KRW 149,405 | KRW 149,405 | 0 | KRW 2,891 | KRW 31.1585 | KRW 30.5556 |
| 2025-03-11 (Tuesday) | 4,795 | KRW 146,514 | KRW 146,514 | 0 | KRW -4,191 | KRW 30.5556 | KRW 31.4296 |
| 2025-03-10 (Monday) | 4,795 | KRW 150,705 | KRW 150,705 | 0 | KRW 235 | KRW 31.4296 | KRW 31.3806 |
| 2025-03-07 (Friday) | 4,795 | KRW 150,470 | KRW 150,470 | 0 | KRW -2,127 | KRW 31.3806 | KRW 31.8242 |
| 2025-03-06 (Thursday) | 4,795 | KRW 152,597 | KRW 152,597 | 0 | KRW 5,411 | KRW 31.8242 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 4,795 | KRW 147,186 | KRW 147,186 | 0 | KRW -761 | KRW 30.6957 | KRW 30.8544 |
| 2025-03-04 (Tuesday) | 4,795 | KRW 147,947 | KRW 147,947 | 0 | KRW -1,518 | KRW 30.8544 | KRW 31.171 |
| 2025-03-03 (Monday) | 4,795 | KRW 149,465 | KRW 149,465 | 0 | KRW 0 | KRW 31.171 | KRW 31.171 |
| 2025-02-28 (Friday) | 4,795 | KRW 149,465 | KRW 149,465 | -922 | KRW -38,156 | KRW 31.171 | KRW 32.8181 |
| 2025-02-27 (Thursday) | 5,717 | KRW 187,621 | KRW 187,621 | 0 | KRW -2,873 | KRW 32.8181 | KRW 33.3206 |
| 2025-02-26 (Wednesday) | 5,717 | KRW 190,494 | KRW 190,494 | 0 | KRW 300 | KRW 33.3206 | KRW 33.2681 |
| 2025-02-25 (Tuesday) | 5,717 | KRW 190,194 | KRW 190,194 | 0 | KRW 128 | KRW 33.2681 | KRW 33.2458 |
| 2025-02-24 (Monday) | 5,717 | KRW 190,066 | KRW 190,066 | 0 | KRW 709 | KRW 33.2458 | KRW 33.1217 |
| 2025-02-21 (Friday) | 5,717 | KRW 189,357 | KRW 189,357 | 0 | KRW -4,039 | KRW 33.1217 | KRW 33.8282 |
| 2025-02-20 (Thursday) | 5,717 | KRW 193,396 | KRW 193,396 | 0 | KRW -1,310 | KRW 33.8282 | KRW 34.0574 |
| 2025-02-19 (Wednesday) | 5,717 | KRW 194,706 | KRW 194,706 | 0 | KRW 866 | KRW 34.0574 | KRW 33.9059 |
| 2025-02-18 (Tuesday) | 5,717 | KRW 193,840 | KRW 193,840 | 0 | KRW -1,062 | KRW 33.9059 | KRW 34.0917 |
| 2025-02-17 (Monday) | 5,717 | KRW 194,902 | KRW 194,902 | 0 | KRW 3,814 | KRW 34.0917 | KRW 33.4245 |
| 2025-02-14 (Friday) | 5,717 | KRW 191,088 | KRW 191,088 | 0 | KRW 6,407 | KRW 33.4245 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 5,717 | KRW 184,681 | KRW 184,681 | 0 | KRW 198 | KRW 32.3038 | KRW 32.2692 |
| 2025-02-12 (Wednesday) | 5,717 | KRW 184,483 | KRW 184,483 | 0 | KRW 857 | KRW 32.2692 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 5,717 | KRW 183,626 | KRW 183,626 | 0 | KRW 255 | KRW 32.1193 | KRW 32.0747 |
| 2025-02-10 (Monday) | 5,717 | KRW 183,371 | KRW 183,371 | 0 | KRW -3,042 | KRW 32.0747 | KRW 32.6068 |
| 2025-02-07 (Friday) | 5,717 | KRW 186,413 | KRW 186,413 | 0 | KRW 3,134 | KRW 32.6068 | KRW 32.0586 |
| 2025-02-06 (Thursday) | 5,717 | KRW 183,279 | KRW 183,279 | 0 | KRW -1,338 | KRW 32.0586 | KRW 32.2926 |
| 2025-02-05 (Wednesday) | 5,717 | KRW 184,617 | KRW 184,617 | 0 | KRW 2,895 | KRW 32.2926 | KRW 31.7863 |
| 2025-02-04 (Tuesday) | 5,717 | KRW 181,722 | KRW 181,722 | 0 | KRW 3,632 | KRW 31.7863 | KRW 31.151 |
| 2025-02-03 (Monday) | 5,717 | KRW 178,090 | KRW 178,090 | 819 | KRW 24,374 | KRW 31.151 | KRW 31.3834 |
| 2025-01-31 (Friday) | 4,898 | KRW 153,716 | KRW 153,716 | 0 | KRW 910 | KRW 31.3834 | KRW 31.1976 |
| 2025-01-30 (Thursday) | 4,898 | KRW 152,806 | KRW 152,806 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-29 (Wednesday) | 4,898 | KRW 152,806 | KRW 152,806 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-28 (Tuesday) | 4,898 | KRW 152,806 | KRW 152,806 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-27 (Monday) | 4,898 | KRW 152,806 | KRW 152,806 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-24 (Friday) | 4,898 | KRW 152,806 | KRW 152,806 | 0 | KRW 1,144 | KRW 31.1976 | KRW 30.9641 |
| 2025-01-23 (Thursday) | 4,898 | KRW 151,662 | KRW 151,662 | -477 | KRW -15,547 | KRW 30.9641 | KRW 31.1087 |
| 2025-01-22 (Wednesday) | 5,375 | KRW 167,209 | KRW 167,209 | ||||
| 2025-01-21 (Tuesday) | 5,247 | KRW 161,082 | KRW 161,082 | ||||
| 2025-01-17 (Friday) | 1,919 | KRW 57,260 | KRW 57,260 | ||||
| 2025-01-16 (Thursday) | 1,919 | KRW 57,898 | KRW 57,898 | ||||
| 2025-01-15 (Wednesday) | 1,919 | KRW 57,001 | KRW 57,001 | ||||
| 2025-01-14 (Tuesday) | 1,919 | KRW 56,584 | KRW 56,584 | ||||
| 2025-01-13 (Monday) | 1,919 | KRW 56,752 | KRW 56,752 | ||||
| 2025-01-10 (Friday) | 1,919 | KRW 57,899 | KRW 57,899 | ||||
| 2025-01-09 (Thursday) | 1,919 | KRW 58,070 | KRW 58,070 | ||||
| 2025-01-09 (Thursday) | 1,919 | KRW 58,070 | KRW 58,070 | ||||
| 2025-01-09 (Thursday) | 1,919 | KRW 58,070 | KRW 58,070 | ||||
| 2025-01-08 (Wednesday) | 1,919 | KRW 58,953 | KRW 58,953 | ||||
| 2025-01-08 (Wednesday) | 1,919 | KRW 58,953 | KRW 58,953 | ||||
| 2025-01-08 (Wednesday) | 1,919 | KRW 58,953 | KRW 58,953 | ||||
| 2024-12-06 (Friday) | 1,368 | KRW 45,642 | KRW 45,642 | 0 | KRW 106 | KRW 33.364 | KRW 33.2865 |
| 2024-12-05 (Thursday) | 1,368 | KRW 45,536 | KRW 45,536 | 114 | KRW 2,011 | KRW 33.2865 | KRW 34.7089 |
| 2024-12-04 (Wednesday) | 1,254 | KRW 43,525 | KRW 43,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 574 | 37.762* | 32.20 | |||
| 2025-05-02 | BUY | 164 | 37.408* | 31.98 | |||
| 2025-04-24 | SELL | -4,105 | 33.242* | 31.73 Profit of 130,240 on sale | |||
| 2025-04-23 | BUY | 110 | 33.595* | 31.70 | |||
| 2025-04-17 | BUY | 4,180 | 31.397* | 31.67 | |||
| 2025-04-16 | BUY | 1,980 | 31.373* | 31.67 | |||
| 2025-04-11 | BUY | 330 | 30.143* | 31.72 | |||
| 2025-04-04 | BUY | 110 | 31.416* | 31.94 | |||
| 2025-04-01 | BUY | 1,650 | 30.807* | 31.98 | |||
| 2025-03-31 | BUY | 1,760 | 30.730* | 32.00 | |||
| 2025-03-28 | BUY | 392 | 31.264* | 32.02 | |||
| 2025-03-27 | BUY | 651 | 31.351* | 32.03 | |||
| 2025-03-24 | BUY | 98 | 31.890* | 32.04 | |||
| 2025-02-28 | SELL | -922 | 31.171* | 32.45 Profit of 29,923 on sale | |||
| 2025-02-03 | BUY | 819 | 31.151* | 31.67 | |||
| 2025-01-23 | SELL | -477 | 30.964* | 33.33 Profit of 15,896 on sale | |||
| 2024-12-05 | BUY | 114 | 33.287* | 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.