| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 33,581 | KRW 2,664,172 | KRW 2,664,172 | ||||
| 2025-12-12 (Friday) | 33,161 | KRW 2,632,808 | KRW 2,632,808 | 0 | KRW 21,617 | KRW 79.3947 | KRW 78.7428 |
| 2025-12-11 (Thursday) | 33,161 | KRW 2,611,191 | KRW 2,611,191 | 0 | KRW -2,451 | KRW 78.7428 | KRW 78.8167 |
| 2025-12-10 (Wednesday) | 33,161 | KRW 2,613,642 | KRW 2,613,642 | 180 | KRW 3,570 | KRW 78.8167 | KRW 79.1387 |
| 2025-12-09 (Tuesday) | 32,981 | KRW 2,610,072 | KRW 2,610,072 | 0 | KRW -259 | KRW 79.1387 | KRW 79.1465 |
| 2025-12-08 (Monday) | 32,981 | KRW 2,610,331 | KRW 2,610,331 | 300 | KRW 834 | KRW 79.1465 | KRW 79.8475 |
| 2025-12-05 (Friday) | 32,681 | KRW 2,609,497 | KRW 2,609,497 | 300 | KRW 7,678 | KRW 79.8475 | KRW 80.3502 |
| 2025-12-04 (Thursday) | 32,381 | KRW 2,601,819 | KRW 2,601,819 | 0 | KRW -31,894 | KRW 80.3502 | KRW 81.3351 |
| 2025-12-03 (Wednesday) | 32,381 | KRW 2,633,713 | KRW 2,633,713 | 0 | KRW -12,244 | KRW 81.3351 | KRW 81.7133 |
| 2025-12-02 (Tuesday) | 32,381 | KRW 2,645,957 | KRW 2,645,957 | 0 | KRW -39,087 | KRW 81.7133 | KRW 82.9204 |
| 2025-12-01 (Monday) | 32,381 | KRW 2,685,044 | KRW 2,685,044 | 120 | KRW 8,784 | KRW 82.9204 | KRW 82.9565 |
| 2025-11-28 (Friday) | 32,261 | KRW 2,676,260 | KRW 2,676,260 | 0 | KRW 28,955 | KRW 82.9565 | KRW 82.059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 180 | 116,800.000 | 115,600.000 | 115,720.000 | KRW 20,829,600 | 83.52 |
| 2025-12-08 | BUY | 300 | 117,300.000 | 115,800.000 | 115,950.000 | KRW 34,785,000 | 83.56 |
| 2025-12-05 | BUY | 300 | 118,100.000 | 115,900.000 | 116,120.000 | KRW 34,836,000 | 83.57 |
| 2025-12-01 | BUY | 120 | 122,300.000 | 120,600.000 | 120,770.000 | KRW 14,492,400 | 83.61 |
| 2025-11-24 | BUY | 305 | 119,700.000 | 115,100.000 | 115,560.000 | KRW 35,245,800 | 83.69 |
| 2025-11-14 | BUY | 360 | 129,200.000 | 119,100.000 | 120,110.000 | KRW 43,239,600 | 83.74 |
| 2025-11-04 | BUY | 360 | 123,000.000 | 116,500.000 | 117,150.000 | KRW 42,174,000 | 83.88 |
| 2025-10-22 | BUY | 120 | 118,400.000 | 120,400.000 | 120,200.000 | KRW 14,424,000 | 83.97 |
| 2025-10-21 | BUY | 228 | 118,200.000 | 119,500.000 | 119,370.000 | KRW 27,216,360 | 83.98 |
| 2025-09-18 | BUY | 228 | 116,400.000 | 118,100.000 | 117,930.000 | KRW 26,888,040 | 83.97 |
| 2025-09-04 | BUY | 285 | 118,100.000 | 118,300.000 | 118,280.000 | KRW 33,709,800 | 83.93 |
| 2025-07-24 | BUY | 120 | 123,300.000 | 127,300.000 | 126,900.000 | KRW 15,228,000 | 83.91 |
| 2025-07-21 | BUY | 300 | 125,900.000 | 134,800.000 | 133,910.000 | KRW 40,173,000 | 83.79 |
| 2025-07-18 | BUY | 183 | 132,000.000 | 136,400.000 | 135,960.000 | KRW 24,880,680 | 83.71 |
| 2025-07-04 | BUY | 488 | 106,500.000 | 108,900.000 | 108,660.000 | KRW 53,026,080 | 83.81 |
| 2025-06-27 | BUY | 366 | 103,600.000 | 105,400.000 | 105,220.000 | KRW 38,510,520 | 83.97 |
| 2025-06-13 | BUY | 342 | 106,500.000 | 108,800.000 | 108,570.000 | KRW 37,130,940 | 84.60 |
| 2025-05-27 | BUY | 399 | 105,200.000 | 106,400.000 | 106,280.000 | KRW 42,405,720 | 85.44 |
| 2025-05-20 | BUY | 240 | 105,500.000 | 107,200.000 | 107,030.000 | KRW 25,687,200 | 85.83 |
| 2025-05-16 | BUY | 295 | 106,200.000 | 107,800.000 | 107,640.000 | KRW 31,753,800 | 86.01 |
| 2025-05-07 | BUY | 118 | 109,700.000 | 113,300.000 | 112,940.000 | KRW 13,326,920 | 86.63 |
| 2025-05-02 | BUY | 174 | 113,500.000 | 114,500.000 | 114,400.000 | KRW 19,905,600 | 86.80 |
| 2025-04-25 | BUY | 177 | 115,000.000 | 117,000.000 | 116,800.000 | KRW 20,673,600 | 87.17 |
| 2025-04-23 | BUY | 171 | 116,200.000 | 116,900.000 | 116,830.000 | KRW 19,977,930 | 87.30 |
| 2025-04-22 | BUY | 228 | 115,600.000 | 116,300.000 | 116,230.000 | KRW 26,500,440 | 87.36 |
| 2025-04-14 | BUY | 114 | 113,600.000 | 115,300.000 | 115,130.000 | KRW 13,124,820 | 87.83 |
| 2025-04-10 | BUY | 112 | 108,200.000 | 108,200.000 | 108,200.000 | KRW 12,118,400 | 88.13 |
| 2025-03-26 | BUY | 168 | 121,600.000 | 127,100.000 | 126,550.000 | KRW 21,260,400 | 89.86 |
| 2025-03-18 | BUY | 112 | 126,500.000 | 127,300.000 | 127,220.000 | KRW 14,248,640 | 90.21 |
| 2025-03-04 | BUY | 112 | 129,800.000 | 134,000.000 | 133,580.000 | KRW 14,960,960 | 91.02 |
| 2025-02-28 | BUY | 224 | 121,900.000 | 126,700.000 | 126,220.000 | KRW 28,273,280 | 91.28 |
| 2025-02-26 | BUY | 280 | 125,400.000 | 125,700.000 | 125,670.000 | KRW 35,187,600 | 91.39 |
| 2025-02-21 | BUY | 672 | 122,400.000 | 123,800.000 | 123,660.000 | KRW 83,099,520 | 91.74 |
| 2025-02-17 | BUY | 112 | 124,600.000 | 126,500.000 | 126,310.000 | KRW 14,146,720 | 92.23 |
| 2025-02-07 | BUY | 110 | 136,900.000 | 140,700.000 | 140,320.000 | KRW 15,435,200 | 92.48 |
| 2025-02-03 | BUY | 168 | 123,300.000 | 128,100.000 | 127,620.000 | KRW 21,440,160 | 92.73 |
| 2025-01-24 | BUY | 112 | 129,900.000 | 132,300.000 | 132,060.000 | KRW 14,790,720 | 93.13 |
| 2024-11-27 | SELL | -511 | 116,300.000 | 117,800.000 | 117,650.000 | KRW -60,119,150 | 96.64 Loss of -60,069,765 on sale |
| 2024-11-26 | SELL | -589 | 113,900.000 | 119,300.000 | 118,760.000 | KRW -69,949,640 | 97.30 Loss of -69,892,329 on sale |
| 2024-11-25 | SELL | -2,906 | 118,200.000 | 121,400.000 | 121,080.000 | KRW -351,858,480 | 97.89 Loss of -351,574,005 on sale |
* (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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