| 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 SDS LTD |
| Ticker | 018260.KS(KRW) |
Show aggregate 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,751 | KRW 253,244 | KRW 253,244 | 0 | KRW 1,409 | KRW 92.0553 | KRW 91.5431 |
| 2025-05-07 (Wednesday) | 2,751 | KRW 251,835 | KRW 251,835 | 126 | KRW 11,383 | KRW 91.5431 | KRW 91.6008 |
| 2025-05-06 (Tuesday) | 2,625 | KRW 240,452 | KRW 240,452 | 0 | KRW 0 | KRW 91.6008 | KRW 91.6008 |
| 2025-05-05 (Monday) | 2,625 | KRW 240,452 | KRW 240,452 | 0 | KRW 0 | KRW 91.6008 | KRW 91.6008 |
| 2025-05-02 (Friday) | 2,625 | KRW 240,452 | KRW 240,452 | 36 | KRW 6,595 | KRW 91.6008 | KRW 90.3272 |
| 2025-05-01 (Thursday) | 2,589 | KRW 233,857 | KRW 233,857 | 0 | KRW 0 | KRW 90.3272 | KRW 90.3272 |
| 2025-04-30 (Wednesday) | 2,589 | KRW 233,857 | KRW 233,857 | 0 | KRW 2,751 | KRW 90.3272 | KRW 89.2646 |
| 2025-04-29 (Tuesday) | 2,589 | KRW 231,106 | KRW 231,106 | 0 | KRW 2,393 | KRW 89.2646 | KRW 88.3403 |
| 2025-04-28 (Monday) | 2,589 | KRW 228,713 | KRW 228,713 | 0 | KRW 6,387 | KRW 88.3403 | KRW 85.8733 |
| 2025-04-25 (Friday) | 2,589 | KRW 222,326 | KRW 222,326 | 0 | KRW -1,942 | KRW 85.8733 | KRW 86.6234 |
| 2025-04-24 (Thursday) | 2,589 | KRW 224,268 | KRW 224,268 | 2,565 | KRW 222,255 | KRW 86.6234 | KRW 83.875 |
| 2025-04-23 (Wednesday) | 24 | KRW 2,013 | KRW 2,013 | 0 | KRW 23 | KRW 83.875 | KRW 82.9167 |
| 2025-04-22 (Tuesday) | 24 | KRW 1,990 | KRW 1,990 | 0 | KRW 13 | KRW 82.9167 | KRW 82.375 |
| 2025-04-21 (Monday) | 24 | KRW 1,977 | KRW 1,977 | 0 | KRW 8 | KRW 82.375 | KRW 82.0417 |
| 2025-04-18 (Friday) | 24 | KRW 1,969 | KRW 1,969 | 0 | KRW 4 | KRW 82.0417 | KRW 81.875 |
| 2025-04-17 (Thursday) | 24 | KRW 1,965 | KRW 1,965 | 0 | KRW 23 | KRW 81.875 | KRW 80.9167 |
| 2025-04-16 (Wednesday) | 24 | KRW 1,942 | KRW 1,942 | 0 | KRW -8 | KRW 80.9167 | KRW 81.25 |
| 2025-04-15 (Tuesday) | 24 | KRW 1,950 | KRW 1,950 | 0 | KRW 13 | KRW 81.25 | KRW 80.7083 |
| 2025-04-14 (Monday) | 24 | KRW 1,937 | KRW 1,937 | 0 | KRW 28 | KRW 80.7083 | KRW 79.5417 |
| 2025-04-11 (Friday) | 24 | KRW 1,909 | KRW 1,909 | 0 | KRW 44 | KRW 79.5417 | KRW 77.7083 |
| 2025-04-10 (Thursday) | 24 | KRW 1,865 | KRW 1,865 | 0 | KRW 92 | KRW 77.7083 | KRW 73.875 |
| 2025-04-09 (Wednesday) | 24 | KRW 1,773 | KRW 1,773 | 0 | KRW -22 | KRW 73.875 | KRW 74.7917 |
| 2025-04-08 (Tuesday) | 24 | KRW 1,795 | KRW 1,795 | 0 | KRW -42 | KRW 74.7917 | KRW 76.5417 |
| 2025-04-07 (Monday) | 24 | KRW 1,837 | KRW 1,837 | 0 | KRW -125 | KRW 76.5417 | KRW 81.75 |
| 2025-04-04 (Friday) | 24 | KRW 1,962 | KRW 1,962 | 0 | KRW 49 | KRW 81.75 | KRW 79.7083 |
| 2025-04-02 (Wednesday) | 24 | KRW 1,913 | KRW 1,913 | 0 | KRW -12 | KRW 79.7083 | KRW 80.2083 |
| 2025-04-01 (Tuesday) | 24 | KRW 1,925 | KRW 1,925 | 0 | KRW 31 | KRW 80.2083 | KRW 78.9167 |
| 2025-03-31 (Monday) | 24 | KRW 1,894 | KRW 1,894 | 0 | KRW -47 | KRW 78.9167 | KRW 80.875 |
| 2025-03-28 (Friday) | 24 | KRW 1,941 | KRW 1,941 | -294 | KRW -24,414 | KRW 80.875 | KRW 82.8774 |
| 2025-03-26 (Wednesday) | 318 | KRW 26,355 | KRW 26,355 | 0 | KRW 254 | KRW 82.8774 | KRW 82.0786 |
| 2025-03-25 (Tuesday) | 318 | KRW 26,101 | KRW 26,101 | 0 | KRW 33 | KRW 82.0786 | KRW 81.9748 |
| 2025-03-24 (Monday) | 318 | KRW 26,068 | KRW 26,068 | 6 | KRW 220 | KRW 81.9748 | KRW 82.8462 |
| 2025-03-21 (Friday) | 312 | KRW 25,848 | KRW 25,848 | 0 | KRW -350 | KRW 82.8462 | KRW 83.9679 |
| 2025-03-20 (Thursday) | 312 | KRW 26,198 | KRW 26,198 | 0 | KRW -19 | KRW 83.9679 | KRW 84.0288 |
| 2025-03-19 (Wednesday) | 312 | KRW 26,217 | KRW 26,217 | 0 | KRW 82 | KRW 84.0288 | KRW 83.766 |
| 2025-03-18 (Tuesday) | 312 | KRW 26,135 | KRW 26,135 | 0 | KRW -328 | KRW 83.766 | KRW 84.8173 |
| 2025-03-17 (Monday) | 312 | KRW 26,463 | KRW 26,463 | 0 | KRW 665 | KRW 84.8173 | KRW 82.6859 |
| 2025-03-14 (Friday) | 312 | KRW 25,798 | KRW 25,798 | 0 | KRW 214 | KRW 82.6859 | KRW 82 |
| 2025-03-13 (Thursday) | 312 | KRW 25,584 | KRW 25,584 | 0 | KRW -32 | KRW 82 | KRW 82.1026 |
| 2025-03-12 (Wednesday) | 312 | KRW 25,616 | KRW 25,616 | 0 | KRW 258 | KRW 82.1026 | KRW 81.2756 |
| 2025-03-11 (Tuesday) | 312 | KRW 25,358 | KRW 25,358 | 0 | KRW -333 | KRW 81.2756 | KRW 82.3429 |
| 2025-03-10 (Monday) | 312 | KRW 25,691 | KRW 25,691 | 0 | KRW -382 | KRW 82.3429 | KRW 83.5673 |
| 2025-03-07 (Friday) | 312 | KRW 26,073 | KRW 26,073 | 0 | KRW -383 | KRW 83.5673 | KRW 84.7949 |
| 2025-03-06 (Thursday) | 312 | KRW 26,456 | KRW 26,456 | 0 | KRW 95 | KRW 84.7949 | KRW 84.4904 |
| 2025-03-05 (Wednesday) | 312 | KRW 26,361 | KRW 26,361 | 0 | KRW 405 | KRW 84.4904 | KRW 83.1923 |
| 2025-03-04 (Tuesday) | 312 | KRW 25,956 | KRW 25,956 | 0 | KRW -341 | KRW 83.1923 | KRW 84.2853 |
| 2025-03-03 (Monday) | 312 | KRW 26,297 | KRW 26,297 | 0 | KRW 0 | KRW 84.2853 | KRW 84.2853 |
| 2025-02-28 (Friday) | 312 | KRW 26,297 | KRW 26,297 | -116 | KRW -11,347 | KRW 84.2853 | KRW 87.9533 |
| 2025-02-27 (Thursday) | 428 | KRW 37,644 | KRW 37,644 | 0 | KRW -316 | KRW 87.9533 | KRW 88.6916 |
| 2025-02-26 (Wednesday) | 428 | KRW 37,960 | KRW 37,960 | 0 | KRW 269 | KRW 88.6916 | KRW 88.0631 |
| 2025-02-25 (Tuesday) | 428 | KRW 37,691 | KRW 37,691 | 0 | KRW -1,203 | KRW 88.0631 | KRW 90.8738 |
| 2025-02-24 (Monday) | 428 | KRW 38,894 | KRW 38,894 | 0 | KRW 395 | KRW 90.8738 | KRW 89.9509 |
| 2025-02-21 (Friday) | 428 | KRW 38,499 | KRW 38,499 | 0 | KRW -190 | KRW 89.9509 | KRW 90.3949 |
| 2025-02-20 (Thursday) | 428 | KRW 38,689 | KRW 38,689 | 0 | KRW -251 | KRW 90.3949 | KRW 90.9813 |
| 2025-02-19 (Wednesday) | 428 | KRW 38,940 | KRW 38,940 | 0 | KRW 519 | KRW 90.9813 | KRW 89.7687 |
| 2025-02-18 (Tuesday) | 428 | KRW 38,421 | KRW 38,421 | 0 | KRW -440 | KRW 89.7687 | KRW 90.7967 |
| 2025-02-17 (Monday) | 428 | KRW 38,861 | KRW 38,861 | 0 | KRW 614 | KRW 90.7967 | KRW 89.3622 |
| 2025-02-14 (Friday) | 428 | KRW 38,247 | KRW 38,247 | 0 | KRW 1,190 | KRW 89.3622 | KRW 86.5818 |
| 2025-02-13 (Thursday) | 428 | KRW 37,057 | KRW 37,057 | 0 | KRW -136 | KRW 86.5818 | KRW 86.8995 |
| 2025-02-12 (Wednesday) | 428 | KRW 37,193 | KRW 37,193 | 0 | KRW 210 | KRW 86.8995 | KRW 86.4089 |
| 2025-02-11 (Tuesday) | 428 | KRW 36,983 | KRW 36,983 | 0 | KRW -264 | KRW 86.4089 | KRW 87.0257 |
| 2025-02-10 (Monday) | 428 | KRW 37,247 | KRW 37,247 | 0 | KRW -126 | KRW 87.0257 | KRW 87.3201 |
| 2025-02-07 (Friday) | 428 | KRW 37,373 | KRW 37,373 | 0 | KRW -271 | KRW 87.3201 | KRW 87.9533 |
| 2025-02-06 (Thursday) | 428 | KRW 37,644 | KRW 37,644 | 0 | KRW -72 | KRW 87.9533 | KRW 88.1215 |
| 2025-02-05 (Wednesday) | 428 | KRW 37,716 | KRW 37,716 | 0 | KRW 940 | KRW 88.1215 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 428 | KRW 36,776 | KRW 36,776 | 0 | KRW 979 | KRW 85.9252 | KRW 83.6378 |
| 2025-02-03 (Monday) | 428 | KRW 35,797 | KRW 35,797 | 63 | KRW 5,477 | KRW 83.6378 | KRW 83.0685 |
| 2025-01-31 (Friday) | 365 | KRW 30,320 | KRW 30,320 | 0 | KRW 1,323 | KRW 83.0685 | KRW 79.4438 |
| 2025-01-30 (Thursday) | 365 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-29 (Wednesday) | 365 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-28 (Tuesday) | 365 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-27 (Monday) | 365 | KRW 28,997 | KRW 28,997 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-24 (Friday) | 365 | KRW 28,997 | KRW 28,997 | 0 | KRW -1,836 | KRW 79.4438 | KRW 84.474 |
| 2025-01-23 (Thursday) | 365 | KRW 30,833 | KRW 30,833 | -185 | KRW -17,434 | KRW 84.474 | KRW 87.7582 |
| 2025-01-22 (Wednesday) | 550 | KRW 48,267 | KRW 48,267 | ||||
| 2025-01-21 (Tuesday) | 537 | KRW 45,951 | KRW 45,951 | ||||
| 2025-01-17 (Friday) | 199 | KRW 16,926 | KRW 16,926 | ||||
| 2025-01-16 (Thursday) | 199 | KRW 17,104 | KRW 17,104 | ||||
| 2025-01-15 (Wednesday) | 199 | KRW 16,834 | KRW 16,834 | ||||
| 2025-01-14 (Tuesday) | 199 | KRW 16,903 | KRW 16,903 | ||||
| 2025-01-13 (Monday) | 199 | KRW 16,911 | KRW 16,911 | ||||
| 2025-01-10 (Friday) | 199 | KRW 17,388 | KRW 17,388 | ||||
| 2025-01-09 (Thursday) | 199 | KRW 17,398 | KRW 17,398 | ||||
| 2025-01-09 (Thursday) | 199 | KRW 17,398 | KRW 17,398 | ||||
| 2025-01-09 (Thursday) | 199 | KRW 17,398 | KRW 17,398 | ||||
| 2025-01-08 (Wednesday) | 199 | KRW 17,766 | KRW 17,766 | ||||
| 2025-01-08 (Wednesday) | 199 | KRW 17,766 | KRW 17,766 | ||||
| 2025-01-08 (Wednesday) | 199 | KRW 17,766 | KRW 17,766 | ||||
| 2024-12-06 (Friday) | 160 | KRW 15,344 | KRW 15,344 | 0 | KRW -45 | KRW 95.9 | KRW 96.1813 |
| 2024-12-05 (Thursday) | 160 | KRW 15,389 | KRW 15,389 | 13 | KRW 1,161 | KRW 96.1813 | KRW 96.7891 |
| 2024-12-04 (Wednesday) | 147 | KRW 14,228 | KRW 14,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 91.543* | 84.60 | |||
| 2025-05-02 | BUY | 36 | 91.601* | 84.30 | |||
| 2025-04-24 | BUY | 2,565 | 86.623* | 83.92 | |||
| 2025-03-28 | SELL | -294 | 80.875* | 85.42 Profit of 25,115 on sale | |||
| 2025-03-24 | BUY | 6 | 81.975* | 85.64 | |||
| 2025-02-28 | SELL | -116 | 84.285* | 86.91 Profit of 10,082 on sale | |||
| 2025-02-03 | BUY | 63 | 83.638* | 84.09 | |||
| 2025-01-23 | SELL | -185 | 84.474* | 96.04 Profit of 17,768 on sale | |||
| 2024-12-05 | BUY | 13 | 96.181* | 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.