| 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 E&A LTD |
| Ticker | 028050.KS(KRW) |
Show aggregate 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | KRW 401,175 | KRW 401,175 | 0 | KRW 11,087 | KRW 14.3277 | KRW 13.9317 |
| 2025-05-07 (Wednesday) | 28,000 | KRW 390,088 | KRW 390,088 | 1,267 | KRW 27,716 | KRW 13.9317 | KRW 13.5552 |
| 2025-05-06 (Tuesday) | 26,733 | KRW 362,372 | KRW 362,372 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-05 (Monday) | 26,733 | KRW 362,372 | KRW 362,372 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-02 (Friday) | 26,733 | KRW 362,372 | KRW 362,372 | 362 | KRW 5,441 | KRW 13.5552 | KRW 13.535 |
| 2025-05-01 (Thursday) | 26,371 | KRW 356,931 | KRW 356,931 | 0 | KRW 0 | KRW 13.535 | KRW 13.535 |
| 2025-04-30 (Wednesday) | 26,371 | KRW 356,931 | KRW 356,931 | 0 | KRW 9,061 | KRW 13.535 | KRW 13.1914 |
| 2025-04-29 (Tuesday) | 26,371 | KRW 347,870 | KRW 347,870 | 0 | KRW -1,939 | KRW 13.1914 | KRW 13.2649 |
| 2025-04-28 (Monday) | 26,371 | KRW 349,809 | KRW 349,809 | 0 | KRW 2,233 | KRW 13.2649 | KRW 13.1802 |
| 2025-04-25 (Friday) | 26,371 | KRW 347,576 | KRW 347,576 | 0 | KRW -4,172 | KRW 13.1802 | KRW 13.3384 |
| 2025-04-24 (Thursday) | 26,371 | KRW 351,748 | KRW 351,748 | -6,649 | KRW -105,679 | KRW 13.3384 | KRW 13.853 |
| 2025-04-23 (Wednesday) | 33,020 | KRW 457,427 | KRW 457,427 | 226 | KRW 22,297 | KRW 13.853 | KRW 13.2686 |
| 2025-04-22 (Tuesday) | 32,794 | KRW 435,130 | KRW 435,130 | 0 | KRW -6,499 | KRW 13.2686 | KRW 13.4668 |
| 2025-04-21 (Monday) | 32,794 | KRW 441,629 | KRW 441,629 | 0 | KRW -4,422 | KRW 13.4668 | KRW 13.6016 |
| 2025-04-18 (Friday) | 32,794 | KRW 446,051 | KRW 446,051 | 0 | KRW 6,471 | KRW 13.6016 | KRW 13.4043 |
| 2025-04-17 (Thursday) | 32,794 | KRW 439,580 | KRW 439,580 | 8,588 | KRW 114,774 | KRW 13.4043 | KRW 13.4184 |
| 2025-04-16 (Wednesday) | 24,206 | KRW 324,806 | KRW 324,806 | 4,068 | KRW 51,147 | KRW 13.4184 | KRW 13.5892 |
| 2025-04-15 (Tuesday) | 20,138 | KRW 273,659 | KRW 273,659 | 0 | KRW 2,984 | KRW 13.5892 | KRW 13.441 |
| 2025-04-14 (Monday) | 20,138 | KRW 270,675 | KRW 270,675 | 0 | KRW 2,168 | KRW 13.441 | KRW 13.3334 |
| 2025-04-11 (Friday) | 20,138 | KRW 268,507 | KRW 268,507 | 678 | KRW 10,777 | KRW 13.3334 | KRW 13.2441 |
| 2025-04-10 (Thursday) | 19,460 | KRW 257,730 | KRW 257,730 | 0 | KRW 18,521 | KRW 13.2441 | KRW 12.2923 |
| 2025-04-09 (Wednesday) | 19,460 | KRW 239,209 | KRW 239,209 | 0 | KRW -2,918 | KRW 12.2923 | KRW 12.4423 |
| 2025-04-08 (Tuesday) | 19,460 | KRW 242,127 | KRW 242,127 | 0 | KRW 4,025 | KRW 12.4423 | KRW 12.2355 |
| 2025-04-07 (Monday) | 19,460 | KRW 238,102 | KRW 238,102 | 0 | KRW -22,450 | KRW 12.2355 | KRW 13.3891 |
| 2025-04-04 (Friday) | 19,460 | KRW 260,552 | KRW 260,552 | 226 | KRW 1,283 | KRW 13.3891 | KRW 13.4797 |
| 2025-04-02 (Wednesday) | 19,234 | KRW 259,269 | KRW 259,269 | 0 | KRW -6,627 | KRW 13.4797 | KRW 13.8243 |
| 2025-04-01 (Tuesday) | 19,234 | KRW 265,896 | KRW 265,896 | 3,390 | KRW 53,065 | KRW 13.8243 | KRW 13.4329 |
| 2025-03-31 (Monday) | 15,844 | KRW 212,831 | KRW 212,831 | 3,616 | KRW 47,156 | KRW 13.4329 | KRW 13.5488 |
| 2025-03-28 (Friday) | 12,228 | KRW 165,675 | KRW 165,675 | 312 | KRW 4,047 | KRW 13.5488 | KRW 13.5639 |
| 2025-03-27 (Thursday) | 11,916 | KRW 161,628 | KRW 161,628 | 7,994 | KRW 106,918 | KRW 13.5639 | KRW 13.9495 |
| 2025-03-26 (Wednesday) | 3,922 | KRW 54,710 | KRW 54,710 | 0 | KRW 1,057 | KRW 13.9495 | KRW 13.68 |
| 2025-03-25 (Tuesday) | 3,922 | KRW 53,653 | KRW 53,653 | 0 | KRW -64 | KRW 13.68 | KRW 13.6963 |
| 2025-03-24 (Monday) | 3,922 | KRW 53,717 | KRW 53,717 | 78 | KRW -148 | KRW 13.6963 | KRW 14.0127 |
| 2025-03-21 (Friday) | 3,844 | KRW 53,865 | KRW 53,865 | 0 | KRW 509 | KRW 14.0127 | KRW 13.8803 |
| 2025-03-20 (Thursday) | 3,844 | KRW 53,356 | KRW 53,356 | 0 | KRW 316 | KRW 13.8803 | KRW 13.7981 |
| 2025-03-19 (Wednesday) | 3,844 | KRW 53,040 | KRW 53,040 | 0 | KRW -1,464 | KRW 13.7981 | KRW 14.179 |
| 2025-03-18 (Tuesday) | 3,844 | KRW 54,504 | KRW 54,504 | 0 | KRW 2,943 | KRW 14.179 | KRW 13.4134 |
| 2025-03-17 (Monday) | 3,844 | KRW 51,561 | KRW 51,561 | 0 | KRW 2,007 | KRW 13.4134 | KRW 12.8913 |
| 2025-03-14 (Friday) | 3,844 | KRW 49,554 | KRW 49,554 | 0 | KRW -1,482 | KRW 12.8913 | KRW 13.2768 |
| 2025-03-13 (Thursday) | 3,844 | KRW 51,036 | KRW 51,036 | 0 | KRW 1,881 | KRW 13.2768 | KRW 12.7875 |
| 2025-03-12 (Wednesday) | 3,844 | KRW 49,155 | KRW 49,155 | 0 | KRW 775 | KRW 12.7875 | KRW 12.5858 |
| 2025-03-11 (Tuesday) | 3,844 | KRW 48,380 | KRW 48,380 | 0 | KRW 557 | KRW 12.5858 | KRW 12.4409 |
| 2025-03-10 (Monday) | 3,844 | KRW 47,823 | KRW 47,823 | 0 | KRW -1,172 | KRW 12.4409 | KRW 12.7458 |
| 2025-03-07 (Friday) | 3,844 | KRW 48,995 | KRW 48,995 | 0 | KRW -897 | KRW 12.7458 | KRW 12.9792 |
| 2025-03-06 (Thursday) | 3,844 | KRW 49,892 | KRW 49,892 | 0 | KRW 3,117 | KRW 12.9792 | KRW 12.1683 |
| 2025-03-05 (Wednesday) | 3,844 | KRW 46,775 | KRW 46,775 | 0 | KRW 2,410 | KRW 12.1683 | KRW 11.5414 |
| 2025-03-04 (Tuesday) | 3,844 | KRW 44,365 | KRW 44,365 | 0 | KRW 1,324 | KRW 11.5414 | KRW 11.1969 |
| 2025-03-03 (Monday) | 3,844 | KRW 43,041 | KRW 43,041 | 0 | KRW 0 | KRW 11.1969 | KRW 11.1969 |
| 2025-02-28 (Friday) | 3,844 | KRW 43,041 | KRW 43,041 | -1,688 | KRW -25,400 | KRW 11.1969 | KRW 12.3718 |
| 2025-02-27 (Thursday) | 5,532 | KRW 68,441 | KRW 68,441 | 0 | KRW -1,083 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 5,532 | KRW 69,524 | KRW 69,524 | 0 | KRW 1,167 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 5,532 | KRW 68,357 | KRW 68,357 | 0 | KRW -1,101 | KRW 12.3567 | KRW 12.5557 |
| 2025-02-24 (Monday) | 5,532 | KRW 69,458 | KRW 69,458 | 0 | KRW -1,790 | KRW 12.5557 | KRW 12.8792 |
| 2025-02-21 (Friday) | 5,532 | KRW 71,248 | KRW 71,248 | 0 | KRW -376 | KRW 12.8792 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 5,532 | KRW 71,624 | KRW 71,624 | 0 | KRW -354 | KRW 12.9472 | KRW 13.0112 |
| 2025-02-19 (Wednesday) | 5,532 | KRW 71,978 | KRW 71,978 | 0 | KRW 1,051 | KRW 13.0112 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 5,532 | KRW 70,927 | KRW 70,927 | 0 | KRW -943 | KRW 12.8212 | KRW 12.9917 |
| 2025-02-17 (Monday) | 5,532 | KRW 71,870 | KRW 71,870 | 0 | KRW 821 | KRW 12.9917 | KRW 12.8433 |
| 2025-02-14 (Friday) | 5,532 | KRW 71,049 | KRW 71,049 | 0 | KRW -1,235 | KRW 12.8433 | KRW 13.0665 |
| 2025-02-13 (Thursday) | 5,532 | KRW 72,284 | KRW 72,284 | 0 | KRW 2,972 | KRW 13.0665 | KRW 12.5293 |
| 2025-02-12 (Wednesday) | 5,532 | KRW 69,312 | KRW 69,312 | 0 | KRW -2,257 | KRW 12.5293 | KRW 12.9373 |
| 2025-02-11 (Tuesday) | 5,532 | KRW 71,569 | KRW 71,569 | 0 | KRW 3,605 | KRW 12.9373 | KRW 12.2856 |
| 2025-02-10 (Monday) | 5,532 | KRW 67,964 | KRW 67,964 | 0 | KRW 474 | KRW 12.2856 | KRW 12.1999 |
| 2025-02-07 (Friday) | 5,532 | KRW 67,490 | KRW 67,490 | 0 | KRW -1,462 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 5,532 | KRW 68,952 | KRW 68,952 | 0 | KRW 1,056 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 5,532 | KRW 67,896 | KRW 67,896 | 0 | KRW -436 | KRW 12.2733 | KRW 12.3521 |
| 2025-02-04 (Tuesday) | 5,532 | KRW 68,332 | KRW 68,332 | 0 | KRW -787 | KRW 12.3521 | KRW 12.4944 |
| 2025-02-03 (Monday) | 5,532 | KRW 69,119 | KRW 69,119 | 791 | KRW 10,354 | KRW 12.4944 | KRW 12.3951 |
| 2025-01-31 (Friday) | 4,741 | KRW 58,765 | KRW 58,765 | 0 | KRW -332 | KRW 12.3951 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 4,741 | KRW 59,097 | KRW 59,097 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 4,741 | KRW 59,097 | KRW 59,097 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 4,741 | KRW 59,097 | KRW 59,097 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 4,741 | KRW 59,097 | KRW 59,097 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 4,741 | KRW 59,097 | KRW 59,097 | 0 | KRW 1,564 | KRW 12.4651 | KRW 12.1352 |
| 2025-01-23 (Thursday) | 4,741 | KRW 57,533 | KRW 57,533 | 1,378 | KRW 14,188 | KRW 12.1352 | KRW 12.8888 |
| 2025-01-22 (Wednesday) | 3,363 | KRW 43,345 | KRW 43,345 | ||||
| 2025-01-21 (Tuesday) | 3,283 | KRW 42,892 | KRW 42,892 | ||||
| 2025-01-17 (Friday) | 1,203 | KRW 15,348 | KRW 15,348 | ||||
| 2025-01-16 (Thursday) | 1,203 | KRW 14,642 | KRW 14,642 | ||||
| 2025-01-15 (Wednesday) | 1,203 | KRW 14,384 | KRW 14,384 | ||||
| 2025-01-14 (Tuesday) | 1,203 | KRW 14,526 | KRW 14,526 | ||||
| 2025-01-13 (Monday) | 1,203 | KRW 14,329 | KRW 14,329 | ||||
| 2025-01-10 (Friday) | 1,203 | KRW 14,675 | KRW 14,675 | ||||
| 2025-01-09 (Thursday) | 1,203 | KRW 14,553 | KRW 14,553 | ||||
| 2025-01-09 (Thursday) | 1,203 | KRW 14,553 | KRW 14,553 | ||||
| 2025-01-09 (Thursday) | 1,203 | KRW 14,553 | KRW 14,553 | ||||
| 2025-01-08 (Wednesday) | 1,203 | KRW 14,477 | KRW 14,477 | ||||
| 2025-01-08 (Wednesday) | 1,203 | KRW 14,477 | KRW 14,477 | ||||
| 2025-01-08 (Wednesday) | 1,203 | KRW 14,477 | KRW 14,477 | ||||
| 2024-12-06 (Friday) | 963 | KRW 11,753 | KRW 11,753 | 0 | KRW -252 | KRW 12.2046 | KRW 12.4663 |
| 2024-12-05 (Thursday) | 963 | KRW 12,005 | KRW 12,005 | 80 | KRW 879 | KRW 12.4663 | KRW 12.6002 |
| 2024-12-04 (Wednesday) | 883 | KRW 11,126 | KRW 11,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,267 | 13.932* | 12.95 | |||
| 2025-05-02 | BUY | 362 | 13.555* | 12.93 | |||
| 2025-04-24 | SELL | -6,649 | 13.338* | 12.89 Profit of 85,704 on sale | |||
| 2025-04-23 | BUY | 226 | 13.853* | 12.87 | |||
| 2025-04-17 | BUY | 8,588 | 13.404* | 12.84 | |||
| 2025-04-16 | BUY | 4,068 | 13.418* | 12.83 | |||
| 2025-04-11 | BUY | 678 | 13.333* | 12.80 | |||
| 2025-04-04 | BUY | 226 | 13.389* | 12.80 | |||
| 2025-04-01 | BUY | 3,390 | 13.824* | 12.77 | |||
| 2025-03-31 | BUY | 3,616 | 13.433* | 12.76 | |||
| 2025-03-28 | BUY | 312 | 13.549* | 12.74 | |||
| 2025-03-27 | BUY | 7,994 | 13.564* | 12.72 | |||
| 2025-03-24 | BUY | 78 | 13.696* | 12.65 | |||
| 2025-02-28 | SELL | -1,688 | 11.197* | 12.55 Profit of 21,189 on sale | |||
| 2025-02-03 | BUY | 791 | 12.494* | 12.39 | |||
| 2025-01-23 | BUY | 1,378 | 12.135* | 12.34 | |||
| 2024-12-05 | BUY | 80 | 12.466* | 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.