| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,347,734 | KRW 247,391,329 | KRW 247,391,329 | 0 | KRW 3,552,033 | KRW 73.8981 | KRW 72.8371 |
| 2025-12-11 (Thursday) | 3,347,734 | KRW 243,839,296 | KRW 243,839,296 | 0 | KRW -2,033,041 | KRW 72.8371 | KRW 73.4444 |
| 2025-12-10 (Wednesday) | 3,347,734 | KRW 245,872,337 | KRW 245,872,337 | 0 | KRW -642,414 | KRW 73.4444 | KRW 73.6363 |
| 2025-12-09 (Tuesday) | 3,347,734 | KRW 246,514,751 | KRW 246,514,751 | 22,185 | KRW -1,728,221 | KRW 73.6363 | KRW 74.6472 |
| 2025-12-08 (Monday) | 3,325,549 | KRW 248,242,972 | KRW 248,242,972 | 0 | KRW 2,853,427 | KRW 74.6472 | KRW 73.7892 |
| 2025-12-05 (Friday) | 3,325,549 | KRW 245,389,545 | KRW 245,389,545 | 0 | KRW 8,196,915 | KRW 73.7892 | KRW 71.3244 |
| 2025-12-04 (Thursday) | 3,325,549 | KRW 237,192,630 | KRW 237,192,630 | 17,748 | KRW 1,725,869 | KRW 71.3244 | KRW 71.1853 |
| 2025-12-03 (Wednesday) | 3,307,801 | KRW 235,466,761 | KRW 235,466,761 | 0 | KRW 2,565,856 | KRW 71.1853 | KRW 70.4096 |
| 2025-12-02 (Tuesday) | 3,307,801 | KRW 232,900,905 | KRW 232,900,905 | 0 | KRW 6,093,426 | KRW 70.4096 | KRW 68.5675 |
| 2025-12-01 (Monday) | 3,307,801 | KRW 226,807,479 | KRW 226,807,479 | 0 | KRW 761,853 | KRW 68.5675 | KRW 68.3371 |
| 2025-11-28 (Friday) | 3,307,801 | KRW 226,045,626 | KRW 226,045,626 | 0 | KRW -7,677,342 | KRW 68.3371 | KRW 70.6581 |
| 2025-11-27 (Thursday) | 3,307,801 | KRW 233,722,968 | KRW 233,722,968 | 0 | KRW 1,723,280 | KRW 70.6581 | KRW 70.1371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 22,185 | 109,400.000 | 107,300.000 | 107,510.000 | KRW 2,385,109,350 | 47.09 |
| 2025-12-04 | BUY | 17,748 | 105,100.000 | 103,200.000 | 103,390.000 | KRW 1,834,965,720 | 46.72 |
| 2025-11-25 | BUY | 159,732 | 101,400.000 | 97,800.000 | 98,160.000 | KRW 15,679,293,120 | 45.95 |
| 2025-11-24 | SELL | -7,572 | 99,000.000 | 96,200.000 | 96,480.000 | KRW -730,546,560 | 45.86 Loss of -730,199,323 on sale |
| 2025-10-27 | BUY | 26,802 | 102,000.000 | 102,000.000 | 102,000.000 | KRW 2,733,804,000 | 43.28 |
| 2025-10-17 | BUY | 8,934 | 97,900.000 | 99,100.000 | 98,980.000 | KRW 884,287,320 | 42.44 |
| 2025-10-14 | BUY | 13,401 | 91,600.000 | 96,000.000 | 95,560.000 | KRW 1,280,599,560 | 42.18 |
| 2025-09-10 | BUY | 13,506 | 72,600.000 | 72,800.000 | 72,780.000 | KRW 982,966,680 | 40.98 |
| 2025-06-30 | BUY | 8,996 | 59,800.000 | 61,200.000 | 61,060.000 | KRW 549,295,760 | 39.89 |
| 2025-06-27 | BUY | 17,988 | 60,800.000 | 61,600.000 | 61,520.000 | KRW 1,106,621,760 | 39.85 |
| 2025-06-11 | SELL | -13,801 | 59,900.000 | 60,100.000 | 60,080.000 | KRW -829,164,080 | 39.53 Loss of -828,618,523 on sale |
| 2025-05-30 | SELL | -33,803 | 56,200.000 | 57,200.000 | 57,100.000 | KRW -1,930,151,300 | 39.34 Loss of -1,928,821,611 on sale |
| 2025-04-30 | BUY | 7,165 | 55,500.000 | 56,000.000 | 55,950.000 | KRW 400,881,750 | 39.24 |
| 2025-02-21 | BUY | 36,432 | 58,200.000 | 58,500.000 | 58,470.000 | KRW 2,130,179,040 | 39.49 |
| 2025-02-19 | BUY | 4,555 | 58,700.000 | 58,900.000 | 58,880.000 | KRW 268,198,400 | 39.45 |
| 2024-11-25 | SELL | -23,231 | 57,900.000 | 57,900.000 | 57,900.000 | KRW -1,345,074,900 | 41.27 Loss of -1,344,116,203 on sale |
| 2024-10-30 | BUY | 7,002 | 59,100.000 | 59,800.000 | 59,730.000 | KRW 418,229,460 | 41.95 |
* (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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