| 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 | SAMSUNG ELECTRONICS NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 495,557 | KRW 27,810,243 | KRW 27,810,243 | 0 | KRW 427,872 | KRW 56.1192 | KRW 55.2557 |
| 2025-12-11 (Thursday) | 495,557 | KRW 27,382,371 | KRW 27,382,371 | 0 | KRW 85,454 | KRW 55.2557 | KRW 55.0833 |
| 2025-12-10 (Wednesday) | 495,557 | KRW 27,296,917 | KRW 27,296,917 | 2,505 | KRW 167,502 | KRW 55.0833 | KRW 55.0234 |
| 2025-12-09 (Tuesday) | 493,052 | KRW 27,129,415 | KRW 27,129,415 | 0 | KRW 71,888 | KRW 55.0234 | KRW 54.8776 |
| 2025-12-08 (Monday) | 493,052 | KRW 27,057,527 | KRW 27,057,527 | 4,165 | KRW 400,947 | KRW 54.8776 | KRW 54.525 |
| 2025-12-05 (Friday) | 488,887 | KRW 26,656,580 | KRW 26,656,580 | 4,165 | KRW 669,652 | KRW 54.525 | KRW 53.612 |
| 2025-12-04 (Thursday) | 484,722 | KRW 25,986,928 | KRW 25,986,928 | 0 | KRW 198,925 | KRW 53.612 | KRW 53.2016 |
| 2025-12-03 (Wednesday) | 484,722 | KRW 25,788,003 | KRW 25,788,003 | 0 | KRW 75,672 | KRW 53.2016 | KRW 53.0455 |
| 2025-12-02 (Tuesday) | 484,722 | KRW 25,712,331 | KRW 25,712,331 | 0 | KRW 554,411 | KRW 53.0455 | KRW 51.9017 |
| 2025-12-01 (Monday) | 484,722 | KRW 25,157,920 | KRW 25,157,920 | 1,666 | KRW 523,099 | KRW 51.9017 | KRW 50.9979 |
| 2025-11-28 (Friday) | 483,056 | KRW 24,634,821 | KRW 24,634,821 | 0 | KRW -757,937 | KRW 50.9979 | KRW 52.5669 |
| 2025-11-27 (Thursday) | 483,056 | KRW 25,392,758 | KRW 25,392,758 | 0 | KRW -83,280 | KRW 52.5669 | KRW 52.7393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,505 | 81,700.000 | 80,400.000 | 80,530.000 | KRW 201,727,650 | 38.36 |
| 2025-12-08 | BUY | 4,165 | 81,000.000 | 79,700.000 | 79,830.000 | KRW 332,491,950 | 38.21 |
| 2025-12-05 | BUY | 4,165 | 80,100.000 | 78,300.000 | 78,480.000 | KRW 326,869,200 | 38.14 |
| 2025-12-01 | BUY | 1,666 | 77,200.000 | 75,100.000 | 75,310.000 | KRW 125,466,460 | 37.86 |
| 2025-11-25 | SELL | -3,036 | 75,600.000 | 73,800.000 | 73,980.000 | KRW -224,603,280 | 37.60 Loss of -224,489,125 on sale |
| 2025-11-24 | BUY | 192 | 74,900.000 | 72,600.000 | 72,830.000 | KRW 13,983,360 | 37.55 |
| 2025-11-14 | BUY | 5,082 | 76,650.000 | 74,500.000 | 74,715.000 | KRW 379,701,630 | 37.16 |
| 2025-11-04 | BUY | 5,070 | 87,500.000 | 81,600.000 | 82,190.000 | KRW 416,703,300 | 36.48 |
| 2025-10-22 | BUY | 1,690 | 78,300.000 | 78,300.000 | 78,300.000 | KRW 132,327,000 | 35.54 |
| 2025-10-21 | BUY | 3,372 | 77,700.000 | 79,400.000 | 79,230.000 | KRW 267,163,560 | 35.44 |
| 2025-09-18 | BUY | 3,368 | 64,050.000 | 64,500.000 | 64,455.000 | KRW 217,084,440 | 34.31 |
| 2025-09-04 | BUY | 4,210 | 57,200.000 | 57,200.000 | 57,200.000 | KRW 240,812,000 | 34.04 |
| 2025-07-24 | BUY | 1,702 | 54,700.000 | 55,700.000 | 55,600.000 | KRW 94,631,200 | 33.64 |
| 2025-07-21 | BUY | 4,255 | 56,100.000 | 56,100.000 | 56,100.000 | KRW 238,705,500 | 33.52 |
| 2025-07-18 | BUY | 2,553 | 54,900.000 | 55,700.000 | 55,620.000 | KRW 141,997,860 | 33.48 |
| 2025-07-04 | BUY | 6,824 | 52,700.000 | 53,700.000 | 53,600.000 | KRW 365,766,400 | 33.20 |
| 2025-06-27 | BUY | 5,100 | 50,600.000 | 51,100.000 | 51,050.000 | KRW 260,355,000 | 33.08 |
| 2025-06-13 | BUY | 5,064 | 47,500.000 | 49,500.000 | 49,300.000 | KRW 249,655,200 | 32.88 |
| 2025-05-27 | BUY | 5,908 | 44,450.000 | 44,800.000 | 44,765.000 | KRW 264,471,620 | 32.70 |
| 2025-05-20 | BUY | 3,400 | 45,800.000 | 46,600.000 | 46,520.000 | KRW 158,168,000 | 32.69 |
| 2025-05-16 | BUY | 4,235 | 46,700.000 | 47,150.000 | 47,105.000 | KRW 199,489,675 | 32.68 |
| 2025-05-07 | BUY | 1,694 | 45,300.000 | 45,450.000 | 45,435.000 | KRW 76,966,890 | 32.65 |
| 2025-05-02 | BUY | 2,541 | 45,300.000 | 46,500.000 | 46,380.000 | KRW 117,851,580 | 32.66 |
| 2025-04-25 | BUY | 2,550 | 46,250.000 | 46,700.000 | 46,655.000 | KRW 118,970,250 | 32.67 |
| 2025-04-23 | BUY | 2,532 | 45,850.000 | 46,350.000 | 46,300.000 | KRW 117,231,600 | 32.68 |
| 2025-04-22 | BUY | 3,376 | 45,500.000 | 45,850.000 | 45,815.000 | KRW 154,671,440 | 32.69 |
| 2025-04-14 | BUY | 1,682 | 46,600.000 | 46,950.000 | 46,915.000 | KRW 78,911,030 | 32.71 |
| 2025-04-10 | BUY | 1,682 | 46,800.000 | 47,100.000 | 47,070.000 | KRW 79,171,740 | 32.73 |
| 2025-03-26 | BUY | 2,523 | 50,200.000 | 50,500.000 | 50,470.000 | KRW 127,335,810 | 32.79 |
| 2025-03-18 | BUY | 1,682 | 47,900.000 | 48,850.000 | 48,755.000 | KRW 82,005,910 | 32.71 |
| 2025-03-04 | BUY | 1,682 | 45,000.000 | 45,350.000 | 45,315.000 | KRW 76,219,830 | 32.91 |
| 2025-02-28 | BUY | 3,364 | 44,700.000 | 46,200.000 | 46,050.000 | KRW 154,912,200 | 32.99 |
| 2025-02-26 | BUY | 4,205 | 46,850.000 | 47,400.000 | 47,345.000 | KRW 199,085,725 | 33.01 |
| 2025-02-21 | BUY | 10,092 | 49,000.000 | 49,450.000 | 49,405.000 | KRW 498,595,260 | 32.97 |
| 2025-02-17 | BUY | 1,680 | 45,750.000 | 46,300.000 | 46,245.000 | KRW 77,691,600 | 32.95 |
| 2025-02-07 | BUY | 1,680 | 44,300.000 | 44,450.000 | 44,435.000 | KRW 74,650,800 | 33.16 |
| 2025-02-03 | BUY | 2,520 | 41,800.000 | 42,500.000 | 42,430.000 | KRW 106,923,600 | 33.50 |
| 2025-01-24 | BUY | 1,680 | 43,900.000 | 44,000.000 | 43,990.000 | KRW 73,903,200 | 34.04 |
* (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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