| 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 BIOLOGICS LTD |
| Ticker | 207940.KS(KRW) |
Show aggregate 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 540 | KRW 634,821 | KRW 634,821 | 1 | KRW -2,618 | KRW 1175.59 | KRW 1182.63 |
| 2025-12-17 (Wednesday) | 539 | KRW 637,439 | KRW 637,439 | 0 | KRW -15,740 | KRW 1182.63 | KRW 1211.83 |
| 2025-12-16 (Tuesday) | 539 | KRW 653,179 | KRW 653,179 | 0 | KRW 3,872 | KRW 1211.83 | KRW 1204.65 |
| 2025-12-15 (Monday) | 539 | KRW 649,307 | KRW 649,307 | 0 | KRW 30,444 | KRW 1204.65 | KRW 1148.17 |
| 2025-12-12 (Friday) | 539 | KRW 618,863 | KRW 618,863 | 5 | KRW 13,870 | KRW 1148.17 | KRW 1132.95 |
| 2025-12-11 (Thursday) | 534 | KRW 604,993 | KRW 604,993 | 0 | KRW 362 | KRW 1132.95 | KRW 1132.27 |
| 2025-12-10 (Wednesday) | 534 | KRW 604,631 | KRW 604,631 | 0 | KRW 2,471 | KRW 1132.27 | KRW 1127.64 |
| 2025-12-09 (Tuesday) | 534 | KRW 602,160 | KRW 602,160 | 0 | KRW 9,150 | KRW 1127.64 | KRW 1110.51 |
| 2025-12-08 (Monday) | 534 | KRW 593,010 | KRW 593,010 | 7 | KRW 4,325 | KRW 1110.51 | KRW 1117.05 |
| 2025-12-05 (Friday) | 527 | KRW 588,685 | KRW 588,685 | 8 | KRW -3,029 | KRW 1117.05 | KRW 1140.1 |
| 2025-12-04 (Thursday) | 519 | KRW 591,714 | KRW 591,714 | 0 | KRW 6,955 | KRW 1140.1 | KRW 1126.7 |
| 2025-12-03 (Wednesday) | 519 | KRW 584,759 | KRW 584,759 | 2 | KRW 2,472 | KRW 1126.7 | KRW 1126.28 |
| 2025-12-02 (Tuesday) | 517 | KRW 582,287 | KRW 582,287 | -58 | KRW -62,693 | KRW 1126.28 | KRW 1121.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1 | 1,793,500.000 | 1,728,000.000 | 1,734,550.000 | KRW 1,734,550 | 803.06 |
| 2025-12-12 | BUY | 5 | 1,698,000.000 | 1,668,000.000 | 1,671,000.000 | KRW 8,355,000 | 792.69 |
| 2025-12-08 | BUY | 7 | 1,651,000.000 | 1,623,000.000 | 1,625,800.000 | KRW 11,380,600 | 783.43 |
| 2025-12-05 | BUY | 8 | 1,677,500.000 | 1,640,000.000 | 1,643,750.000 | KRW 13,150,000 | 781.10 |
| 2025-12-03 | BUY | 2 | 1,694,000.000 | 1,650,000.000 | 1,654,400.000 | KRW 3,308,800 | 776.10 |
| 2025-12-02 | SELL | -58 | 1,663,000.000 | 1,645,000.000 | 1,646,800.000 | KRW -95,514,400 | 773.60 Loss of -95,469,531 on sale |
| 2025-11-27 | BUY | 9 | 1,687,000.000 | 1,640,000.000 | 1,644,700.000 | KRW 14,802,300 | 766.18 |
| 2025-11-26 | BUY | 6 | 1,681,000.000 | 1,600,000.000 | 1,608,100.000 | KRW 9,648,600 | 763.53 |
| 2025-11-24 | SELL | -302 | 1,841,000.000 | 1,650,000.000 | 1,669,100.000 | KRW -504,068,200 | 757.64 Loss of -503,839,394 on sale |
| 2025-10-28 | SELL | -162 | 1,232,000.000 | 1,265,000.000 | 1,261,700.000 | KRW -204,395,400 | 743.76 Loss of -204,274,911 on sale |
| 2025-10-20 | BUY | 42 | 1,135,000.000 | 1,152,000.000 | 1,150,300.000 | KRW 48,312,600 | 739.81 |
| 2025-10-17 | BUY | 24 | 1,117,000.000 | 1,133,000.000 | 1,131,400.000 | KRW 27,153,600 | 739.38 |
| 2025-09-30 | BUY | 12 | 997,000.000 | 1,004,000.000 | 1,003,300.000 | KRW 12,039,600 | 739.74 |
| 2025-09-29 | BUY | 6 | 1,003,000.000 | 1,010,000.000 | 1,009,300.000 | KRW 6,055,800 | 739.97 |
| 2025-07-03 | BUY | 309 | 1,044,000.000 | 1,053,000.000 | 1,052,100.000 | KRW 325,098,900 | 738.09 |
| 2025-06-30 | BUY | 14 | 992,000.000 | 1,001,000.000 | 1,000,100.000 | KRW 14,001,400 | 738.06 |
| 2025-06-26 | BUY | 7 | 999,000.000 | 1,010,000.000 | 1,008,900.000 | KRW 7,062,300 | 738.13 |
| 2025-06-17 | BUY | 14 | 1,010,000.000 | 1,024,000.000 | 1,022,600.000 | KRW 14,316,400 | 738.59 |
| 2025-06-04 | BUY | 6 | 1,034,000.000 | 1,040,000.000 | 1,039,400.000 | KRW 6,236,400 | 736.60 |
| 2025-05-28 | BUY | 20 | 1,028,000.000 | 1,038,000.000 | 1,037,000.000 | KRW 20,740,000 | 735.61 |
| 2025-05-22 | BUY | 15 | 1,080,000.000 | 1,190,000.000 | 1,179,000.000 | KRW 17,685,000 | 734.51 |
| 2025-05-19 | BUY | 3 | 1,028,000.000 | 1,042,000.000 | 1,040,600.000 | KRW 3,121,800 | 733.35 |
| 2025-05-15 | BUY | 12 | 998,000.000 | 1,006,000.000 | 1,005,200.000 | KRW 12,062,400 | 733.93 |
| 2025-05-13 | BUY | 4 | 1,000,000.000 | 1,013,000.000 | 1,011,700.000 | KRW 4,046,800 | 735.02 |
| 2025-05-09 | BUY | 2 | 1,040,000.000 | 1,043,000.000 | 1,042,700.000 | KRW 2,085,400 | 735.44 |
| 2025-05-07 | BUY | 7 | 1,041,000.000 | 1,070,000.000 | 1,067,100.000 | KRW 7,469,700 | 735.10 |
| 2025-05-02 | BUY | 2 | 1,085,000.000 | 1,086,000.000 | 1,085,900.000 | KRW 2,171,800 | 732.55 |
| 2025-04-24 | BUY | 181 | 1,046,000.000 | 1,075,000.000 | 1,072,100.000 | KRW 194,050,100 | 732.93 |
| 2025-03-27 | BUY | 9 | 1,059,000.000 | 1,069,000.000 | 1,068,000.000 | KRW 9,612,000 | 746.40 |
* (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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