| 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 | NH INVESTMENT & SECURITIES LTD |
| Ticker | 005940.KS(KRW) |
Show aggregate 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,499 | KRW 818,160 | KRW 818,160 | ||||
| 2025-05-07 (Wednesday) | 74,499 | KRW 813,588 | KRW 813,588 | ||||
| 2025-05-06 (Tuesday) | 74,157 | KRW 801,640 | KRW 801,640 | ||||
| 2025-05-05 (Monday) | 74,157 | KRW 801,640 | KRW 801,640 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-02 (Friday) | 74,157 | KRW 801,640 | KRW 801,640 | 510 | KRW 6,366 | KRW 10.81 | KRW 10.7985 |
| 2025-05-01 (Thursday) | 73,647 | KRW 795,274 | KRW 795,274 | 0 | KRW 0 | KRW 10.7985 | KRW 10.7985 |
| 2025-04-30 (Wednesday) | 73,647 | KRW 795,274 | KRW 795,274 | 0 | KRW 36,925 | KRW 10.7985 | KRW 10.2971 |
| 2025-04-29 (Tuesday) | 73,647 | KRW 758,349 | KRW 758,349 | 0 | KRW 23,998 | KRW 10.2971 | KRW 9.97123 |
| 2025-04-28 (Monday) | 73,647 | KRW 734,351 | KRW 734,351 | 0 | KRW 3,519 | KRW 9.97123 | KRW 9.92345 |
| 2025-04-25 (Friday) | 73,647 | KRW 730,832 | KRW 730,832 | 510 | KRW 5,553 | KRW 9.92345 | KRW 9.91672 |
| 2025-04-24 (Thursday) | 73,137 | KRW 725,279 | KRW 725,279 | 0 | KRW -1,794 | KRW 9.91672 | KRW 9.94125 |
| 2025-04-23 (Wednesday) | 73,137 | KRW 727,073 | KRW 727,073 | 510 | KRW 13,916 | KRW 9.94125 | KRW 9.81945 |
| 2025-04-22 (Tuesday) | 72,627 | KRW 713,157 | KRW 713,157 | 680 | KRW 22,105 | KRW 9.81945 | KRW 9.60501 |
| 2025-04-21 (Monday) | 71,947 | KRW 691,052 | KRW 691,052 | 0 | KRW 12,627 | KRW 9.60501 | KRW 9.42951 |
| 2025-04-18 (Friday) | 71,947 | KRW 678,425 | KRW 678,425 | 0 | KRW 11,155 | KRW 9.42951 | KRW 9.27447 |
| 2025-04-17 (Thursday) | 71,947 | KRW 667,270 | KRW 667,270 | 0 | KRW 963 | KRW 9.27447 | KRW 9.26108 |
| 2025-04-16 (Wednesday) | 71,947 | KRW 666,307 | KRW 666,307 | 0 | KRW 3,066 | KRW 9.26108 | KRW 9.21847 |
| 2025-04-15 (Tuesday) | 71,947 | KRW 663,241 | KRW 663,241 | 0 | KRW 10,969 | KRW 9.21847 | KRW 9.06601 |
| 2025-04-14 (Monday) | 71,947 | KRW 652,272 | KRW 652,272 | 338 | KRW 21,016 | KRW 9.06601 | KRW 8.81532 |
| 2025-04-11 (Friday) | 71,609 | KRW 631,256 | KRW 631,256 | 0 | KRW 467 | KRW 8.81532 | KRW 8.80879 |
| 2025-04-10 (Thursday) | 71,609 | KRW 630,789 | KRW 630,789 | 334 | KRW 44,776 | KRW 8.80879 | KRW 8.22186 |
| 2025-04-09 (Wednesday) | 71,275 | KRW 586,013 | KRW 586,013 | 0 | KRW -29,878 | KRW 8.22186 | KRW 8.64105 |
| 2025-04-08 (Tuesday) | 71,275 | KRW 615,891 | KRW 615,891 | 0 | KRW -1,124 | KRW 8.64105 | KRW 8.65682 |
| 2025-04-07 (Monday) | 71,275 | KRW 617,015 | KRW 617,015 | 0 | KRW -50,008 | KRW 8.65682 | KRW 9.35844 |
| 2025-04-04 (Friday) | 71,275 | KRW 667,023 | KRW 667,023 | 0 | KRW -8,963 | KRW 9.35844 | KRW 9.48419 |
| 2025-04-02 (Wednesday) | 71,275 | KRW 675,986 | KRW 675,986 | 0 | KRW 7,806 | KRW 9.48419 | KRW 9.37468 |
| 2025-04-01 (Tuesday) | 71,275 | KRW 668,180 | KRW 668,180 | 0 | KRW -10,445 | KRW 9.37468 | KRW 9.52122 |
| 2025-03-31 (Monday) | 71,275 | KRW 678,625 | KRW 678,625 | 0 | KRW -20,250 | KRW 9.52122 | KRW 9.80533 |
| 2025-03-28 (Friday) | 71,275 | KRW 698,875 | KRW 698,875 | 0 | KRW -20,367 | KRW 9.80533 | KRW 10.0911 |
| 2025-03-27 (Thursday) | 71,275 | KRW 719,242 | KRW 719,242 | 0 | KRW -8,580 | KRW 10.0911 | KRW 10.2115 |
| 2025-03-26 (Wednesday) | 71,275 | KRW 727,822 | KRW 727,822 | 495 | KRW 8,605 | KRW 10.2115 | KRW 10.1613 |
| 2025-03-25 (Tuesday) | 70,780 | KRW 719,217 | KRW 719,217 | 0 | KRW 6,859 | KRW 10.1613 | KRW 10.0644 |
| 2025-03-24 (Monday) | 70,780 | KRW 712,358 | KRW 712,358 | 0 | KRW -6,110 | KRW 10.0644 | KRW 10.1507 |
| 2025-03-21 (Friday) | 70,780 | KRW 718,468 | KRW 718,468 | 0 | KRW -11,213 | KRW 10.1507 | KRW 10.3091 |
| 2025-03-20 (Thursday) | 70,780 | KRW 729,681 | KRW 729,681 | 0 | KRW -1,451 | KRW 10.3091 | KRW 10.3296 |
| 2025-03-19 (Wednesday) | 70,780 | KRW 731,132 | KRW 731,132 | 0 | KRW -6,946 | KRW 10.3296 | KRW 10.4278 |
| 2025-03-18 (Tuesday) | 70,780 | KRW 738,078 | KRW 738,078 | 328 | KRW 6,210 | KRW 10.4278 | KRW 10.3882 |
| 2025-03-17 (Monday) | 70,452 | KRW 731,868 | KRW 731,868 | 0 | KRW 29,626 | KRW 10.3882 | KRW 9.96767 |
| 2025-03-14 (Friday) | 70,452 | KRW 702,242 | KRW 702,242 | 0 | KRW -11,656 | KRW 9.96767 | KRW 10.1331 |
| 2025-03-13 (Thursday) | 70,452 | KRW 713,898 | KRW 713,898 | 0 | KRW 4,837 | KRW 10.1331 | KRW 10.0645 |
| 2025-03-12 (Wednesday) | 70,452 | KRW 709,061 | KRW 709,061 | 0 | KRW 10,340 | KRW 10.0645 | KRW 9.91769 |
| 2025-03-11 (Tuesday) | 70,452 | KRW 698,721 | KRW 698,721 | 0 | KRW -9,946 | KRW 9.91769 | KRW 10.0589 |
| 2025-03-10 (Monday) | 70,452 | KRW 708,667 | KRW 708,667 | 0 | KRW -14,480 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 70,452 | KRW 723,147 | KRW 723,147 | 0 | KRW 12,137 | KRW 10.2644 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 70,452 | KRW 711,010 | KRW 711,010 | 0 | KRW -8,114 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 70,452 | KRW 719,124 | KRW 719,124 | 326 | KRW 5,353 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 70,126 | KRW 713,771 | KRW 713,771 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 70,126 | KRW 713,771 | KRW 713,771 | 652 | KRW -23,921 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 69,474 | KRW 737,692 | KRW 737,692 | 0 | KRW -3,080 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 69,474 | KRW 740,772 | KRW 740,772 | 830 | KRW 13,456 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 68,644 | KRW 727,316 | KRW 727,316 | 0 | KRW 4,925 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 68,644 | KRW 722,391 | KRW 722,391 | 0 | KRW 100 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 68,644 | KRW 722,291 | KRW 722,291 | 1,956 | KRW 19,775 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 66,688 | KRW 702,516 | KRW 702,516 | 0 | KRW -170 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 66,688 | KRW 702,686 | KRW 702,686 | 0 | KRW 7,028 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 66,688 | KRW 695,658 | KRW 695,658 | 0 | KRW -4,665 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 66,688 | KRW 700,323 | KRW 700,323 | 326 | KRW 22,705 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 66,362 | KRW 677,618 | KRW 677,618 | 0 | KRW 12,255 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 66,362 | KRW 665,363 | KRW 665,363 | 0 | KRW -9,033 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 66,362 | KRW 674,396 | KRW 674,396 | 0 | KRW 10,502 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 66,362 | KRW 663,894 | KRW 663,894 | 0 | KRW -961 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 66,362 | KRW 664,855 | KRW 664,855 | 0 | KRW -1,264 | KRW 10.0186 | KRW 10.0377 |
| 2025-02-07 (Friday) | 66,362 | KRW 666,119 | KRW 666,119 | 324 | KRW 26,887 | KRW 10.0377 | KRW 9.67976 |
| 2025-02-06 (Thursday) | 66,038 | KRW 639,232 | KRW 639,232 | 0 | KRW -9,902 | KRW 9.67976 | KRW 9.8297 |
| 2025-02-05 (Wednesday) | 66,038 | KRW 649,134 | KRW 649,134 | 0 | KRW 4,960 | KRW 9.8297 | KRW 9.7546 |
| 2025-02-04 (Tuesday) | 66,038 | KRW 644,174 | KRW 644,174 | 0 | KRW 3,173 | KRW 9.7546 | KRW 9.70655 |
| 2025-02-03 (Monday) | 66,038 | KRW 641,001 | KRW 641,001 | 483 | KRW -10,488 | KRW 9.70655 | KRW 9.93805 |
| 2025-01-31 (Friday) | 65,555 | KRW 651,489 | KRW 651,489 | 0 | KRW -2,137 | KRW 9.93805 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 65,555 | KRW 653,626 | KRW 653,626 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 65,555 | KRW 653,626 | KRW 653,626 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 65,555 | KRW 653,626 | KRW 653,626 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 65,555 | KRW 653,626 | KRW 653,626 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 65,555 | KRW 653,626 | KRW 653,626 | 322 | KRW 4,995 | KRW 9.97065 | KRW 9.9433 |
| 2025-01-23 (Thursday) | 65,233 | KRW 648,631 | KRW 648,631 | 0 | KRW 1,703 | KRW 9.9433 | KRW 9.91719 |
| 2025-01-22 (Wednesday) | 65,233 | KRW 646,928 | KRW 646,928 | 0 | KRW 3,546 | KRW 9.91719 | KRW 9.86283 |
| 2025-01-21 (Tuesday) | 65,233 | KRW 643,382 | KRW 643,382 | ||||
| 2025-01-20 (Monday) | 65,233 | KRW 638,579 | KRW 638,579 | ||||
| 2025-01-17 (Friday) | 64,255 | KRW 613,086 | KRW 613,086 | ||||
| 2025-01-16 (Thursday) | 64,255 | KRW 609,159 | KRW 609,159 | ||||
| 2025-01-15 (Wednesday) | 64,255 | KRW 598,969 | KRW 598,969 | ||||
| 2025-01-14 (Tuesday) | 64,255 | KRW 588,807 | KRW 588,807 | ||||
| 2025-01-13 (Monday) | 64,255 | KRW 590,173 | KRW 590,173 | ||||
| 2025-01-10 (Friday) | 64,255 | KRW 592,570 | KRW 592,570 | ||||
| 2025-01-09 (Thursday) | 64,255 | KRW 593,874 | KRW 593,874 | ||||
| 2025-01-09 (Thursday) | 64,255 | KRW 593,874 | KRW 593,874 | ||||
| 2025-01-09 (Thursday) | 64,255 | KRW 593,874 | KRW 593,874 | ||||
| 2025-01-08 (Wednesday) | 64,255 | KRW 596,160 | KRW 596,160 | ||||
| 2025-01-08 (Wednesday) | 64,255 | KRW 596,160 | KRW 596,160 | ||||
| 2025-01-08 (Wednesday) | 64,255 | KRW 596,160 | KRW 596,160 | ||||
| 2025-01-02 (Thursday) | 64,255 | KRW 612,912 | KRW 612,912 | ||||
| 2024-12-30 (Monday) | 64,255 | KRW 608,876 | KRW 608,876 | ||||
| 2024-12-06 (Friday) | 63,775 | KRW 624,628 | KRW 624,628 | 0 | KRW -5,009 | KRW 9.79425 | KRW 9.87279 |
| 2024-12-05 (Thursday) | 63,775 | KRW 629,637 | KRW 629,637 | 0 | KRW -12,047 | KRW 9.87279 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 63,775 | KRW 641,684 | KRW 641,684 | 0 | KRW -18,818 | KRW 10.0617 | KRW 10.3568 |
| 2024-12-03 (Tuesday) | 63,775 | KRW 660,502 | KRW 660,502 | 0 | KRW 31,917 | KRW 10.3568 | KRW 9.85629 |
| 2024-12-02 (Monday) | 63,775 | KRW 628,585 | KRW 628,585 | 0 | KRW 19,658 | KRW 9.85629 | KRW 9.54805 |
| 2024-11-29 (Friday) | 63,775 | KRW 608,927 | KRW 608,927 | 0 | KRW -5,243 | KRW 9.54805 | KRW 9.63026 |
| 2024-11-28 (Thursday) | 63,775 | KRW 614,170 | KRW 614,170 | 0 | KRW 2,876 | KRW 9.63026 | KRW 9.58517 |
| 2024-11-27 (Wednesday) | 63,775 | KRW 611,294 | KRW 611,294 | 0 | KRW 3,261 | KRW 9.58517 | KRW 9.53403 |
| 2024-11-26 (Tuesday) | 63,775 | KRW 608,033 | KRW 608,033 | 0 | KRW -821 | KRW 9.53403 | KRW 9.54691 |
| 2024-11-25 (Monday) | 63,775 | KRW 608,854 | KRW 608,854 | 0 | KRW -758 | KRW 9.54691 | KRW 9.55879 |
| 2024-11-22 (Friday) | 63,775 | KRW 609,612 | KRW 609,612 | 0 | KRW -6,439 | KRW 9.55879 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 63,775 | KRW 616,051 | KRW 616,051 | 0 | KRW -2,420 | KRW 9.65976 | KRW 9.6977 |
| 2024-11-20 (Wednesday) | 63,775 | KRW 618,471 | KRW 618,471 | 0 | KRW 9,235 | KRW 9.6977 | KRW 9.5529 |
| 2024-11-19 (Tuesday) | 63,775 | KRW 609,236 | KRW 609,236 | 0 | KRW -1,911 | KRW 9.5529 | KRW 9.58286 |
| 2024-11-18 (Monday) | 63,775 | KRW 611,147 | KRW 611,147 | 0 | KRW -3,743 | KRW 9.58286 | KRW 9.64155 |
| 2024-11-12 (Tuesday) | 63,775 | KRW 614,890 | KRW 614,890 | 0 | KRW -9,736 | KRW 9.64155 | KRW 9.79421 |
| 2024-11-11 (Monday) | 63,775 | KRW 624,626 | KRW 624,626 | 0 | KRW 3,710 | KRW 9.79421 | KRW 9.73604 |
| 2024-11-08 (Friday) | 63,775 | KRW 620,916 | KRW 620,916 | 0 | KRW 1,573 | KRW 9.73604 | KRW 9.71138 |
| 2024-11-07 (Thursday) | 63,775 | KRW 619,343 | KRW 619,343 | 0 | KRW -8,791 | KRW 9.71138 | KRW 9.84922 |
| 2024-11-06 (Wednesday) | 63,775 | KRW 628,134 | KRW 628,134 | 0 | KRW -1,451 | KRW 9.84922 | KRW 9.87197 |
| 2024-11-05 (Tuesday) | 63,775 | KRW 629,585 | KRW 629,585 | 0 | KRW -2,164 | KRW 9.87197 | KRW 9.9059 |
| 2024-11-04 (Monday) | 63,775 | KRW 631,749 | KRW 631,749 | 0 | KRW 8,888 | KRW 9.9059 | KRW 9.76654 |
| 2024-11-01 (Friday) | 63,775 | KRW 622,861 | KRW 622,861 | 0 | KRW 4,983 | KRW 9.76654 | KRW 9.6884 |
| 2024-10-31 (Thursday) | 63,775 | KRW 617,878 | KRW 617,878 | 0 | KRW -22,087 | KRW 9.6884 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 63,775 | KRW 639,965 | KRW 639,965 | 0 | KRW 16,682 | KRW 10.0347 | KRW 9.77316 |
| 2024-10-29 (Tuesday) | 63,775 | KRW 623,283 | KRW 623,283 | 0 | KRW -3,876 | KRW 9.77316 | KRW 9.83393 |
| 2024-10-28 (Monday) | 63,775 | KRW 627,159 | KRW 627,159 | 0 | KRW 5,367 | KRW 9.83393 | KRW 9.74978 |
| 2024-10-25 (Friday) | 63,775 | KRW 621,792 | KRW 621,792 | 0 | KRW -2,420 | KRW 9.74978 | KRW 9.78772 |
| 2024-10-24 (Thursday) | 63,775 | KRW 624,212 | KRW 624,212 | 0 | KRW -12,592 | KRW 9.78772 | KRW 9.98517 |
| 2024-10-23 (Wednesday) | 63,775 | KRW 636,804 | KRW 636,804 | 0 | KRW -5,983 | KRW 9.98517 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 63,775 | KRW 642,787 | KRW 642,787 | 0 | KRW 1,420 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 63,775 | KRW 641,367 | KRW 641,367 | 0 | KRW -3,972 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 63,775 | KRW 645,339 | KRW 645,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 510 | 10.810* | 9.89 | |||
| 2025-04-25 | BUY | 510 | 9.923* | 9.86 | |||
| 2025-04-23 | BUY | 510 | 9.941* | 9.86 | |||
| 2025-04-22 | BUY | 680 | 9.819* | 9.86 | |||
| 2025-04-14 | BUY | 338 | 9.066* | 9.90 | |||
| 2025-04-10 | BUY | 334 | 8.809* | 9.92 | |||
| 2025-03-26 | BUY | 495 | 10.212* | 10.00 | |||
| 2025-03-18 | BUY | 328 | 10.428* | 9.98 | |||
| 2025-03-04 | BUY | 326 | 10.207* | 9.96 | |||
| 2025-02-28 | BUY | 652 | 10.178* | 9.95 | |||
| 2025-02-26 | BUY | 830 | 10.663* | 9.93 | |||
| 2025-02-21 | BUY | 1,956 | 10.522* | 9.89 | |||
| 2025-02-17 | BUY | 326 | 10.502* | 9.84 | |||
| 2025-02-07 | BUY | 324 | 10.038* | 9.81 | |||
| 2025-02-03 | BUY | 483 | 9.707* | 9.82 | |||
| 2025-01-24 | BUY | 322 | 9.971* | 9.79 |
* (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.