| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,738 | KRW 1,216,771 | KRW 1,216,771 | 0 | KRW 24,181 | KRW 157.246 | KRW 154.121 |
| 2025-05-07 (Wednesday) | 7,738 | KRW 1,192,590 | KRW 1,192,590 | 34 | KRW 39,264 | KRW 154.121 | KRW 149.705 |
| 2025-05-06 (Tuesday) | 7,704 | KRW 1,153,326 | KRW 1,153,326 | 0 | KRW 0 | KRW 149.705 | KRW 149.705 |
| 2025-05-05 (Monday) | 7,704 | KRW 1,153,326 | KRW 1,153,326 | 0 | KRW 0 | KRW 149.705 | KRW 149.705 |
| 2025-05-02 (Friday) | 7,704 | KRW 1,153,326 | KRW 1,153,326 | 51 | KRW 57,733 | KRW 149.705 | KRW 143.159 |
| 2025-05-01 (Thursday) | 7,653 | KRW 1,095,593 | KRW 1,095,593 | 0 | KRW 0 | KRW 143.159 | KRW 143.159 |
| 2025-04-30 (Wednesday) | 7,653 | KRW 1,095,593 | KRW 1,095,593 | 0 | KRW 14,706 | KRW 143.159 | KRW 141.237 |
| 2025-04-29 (Tuesday) | 7,653 | KRW 1,080,887 | KRW 1,080,887 | 0 | KRW 86,419 | KRW 141.237 | KRW 129.945 |
| 2025-04-28 (Monday) | 7,653 | KRW 994,468 | KRW 994,468 | 0 | KRW -29,660 | KRW 129.945 | KRW 133.82 |
| 2025-04-25 (Friday) | 7,653 | KRW 1,024,128 | KRW 1,024,128 | 51 | KRW 73,712 | KRW 133.82 | KRW 125.022 |
| 2025-04-24 (Thursday) | 7,602 | KRW 950,416 | KRW 950,416 | 0 | KRW -14,977 | KRW 125.022 | KRW 126.992 |
| 2025-04-23 (Wednesday) | 7,602 | KRW 965,393 | KRW 965,393 | 51 | KRW 47,994 | KRW 126.992 | KRW 121.494 |
| 2025-04-22 (Tuesday) | 7,551 | KRW 917,399 | KRW 917,399 | 68 | KRW -13,856 | KRW 121.494 | KRW 124.449 |
| 2025-04-21 (Monday) | 7,483 | KRW 931,255 | KRW 931,255 | 0 | KRW -14,832 | KRW 124.449 | KRW 126.432 |
| 2025-04-18 (Friday) | 7,483 | KRW 946,087 | KRW 946,087 | 0 | KRW -12,129 | KRW 126.432 | KRW 128.052 |
| 2025-04-17 (Thursday) | 7,483 | KRW 958,216 | KRW 958,216 | 0 | KRW 59,039 | KRW 128.052 | KRW 120.163 |
| 2025-04-16 (Wednesday) | 7,483 | KRW 899,177 | KRW 899,177 | 0 | KRW -43,154 | KRW 120.163 | KRW 125.93 |
| 2025-04-15 (Tuesday) | 7,483 | KRW 942,331 | KRW 942,331 | 0 | KRW 45,842 | KRW 125.93 | KRW 119.803 |
| 2025-04-14 (Monday) | 7,483 | KRW 896,489 | KRW 896,489 | 34 | KRW 37,394 | KRW 119.803 | KRW 115.33 |
| 2025-04-11 (Friday) | 7,449 | KRW 859,095 | KRW 859,095 | 0 | KRW -1,644 | KRW 115.33 | KRW 115.551 |
| 2025-04-10 (Thursday) | 7,449 | KRW 860,739 | KRW 860,739 | 34 | KRW 115,666 | KRW 115.551 | KRW 100.482 |
| 2025-04-09 (Wednesday) | 7,415 | KRW 745,073 | KRW 745,073 | 0 | KRW -34,579 | KRW 100.482 | KRW 105.145 |
| 2025-04-08 (Tuesday) | 7,415 | KRW 779,652 | KRW 779,652 | 0 | KRW 6,840 | KRW 105.145 | KRW 104.223 |
| 2025-04-07 (Monday) | 7,415 | KRW 772,812 | KRW 772,812 | 0 | KRW -113,989 | KRW 104.223 | KRW 119.596 |
| 2025-04-04 (Friday) | 7,415 | KRW 886,801 | KRW 886,801 | 0 | KRW 19,742 | KRW 119.596 | KRW 116.933 |
| 2025-04-02 (Wednesday) | 7,415 | KRW 867,059 | KRW 867,059 | 0 | KRW -19,487 | KRW 116.933 | KRW 119.561 |
| 2025-04-01 (Tuesday) | 7,415 | KRW 886,546 | KRW 886,546 | 0 | KRW 3,796 | KRW 119.561 | KRW 119.049 |
| 2025-03-31 (Monday) | 7,415 | KRW 882,750 | KRW 882,750 | 0 | KRW -24,817 | KRW 119.049 | KRW 122.396 |
| 2025-03-28 (Friday) | 7,415 | KRW 907,567 | KRW 907,567 | 0 | KRW -6,122 | KRW 122.396 | KRW 123.222 |
| 2025-03-27 (Thursday) | 7,415 | KRW 913,689 | KRW 913,689 | 0 | KRW -63,513 | KRW 123.222 | KRW 131.787 |
| 2025-03-26 (Wednesday) | 7,415 | KRW 977,202 | KRW 977,202 | 48 | KRW 18,534 | KRW 131.787 | KRW 130.13 |
| 2025-03-25 (Tuesday) | 7,367 | KRW 958,668 | KRW 958,668 | 0 | KRW 363 | KRW 130.13 | KRW 130.081 |
| 2025-03-24 (Monday) | 7,367 | KRW 958,305 | KRW 958,305 | 0 | KRW -24,163 | KRW 130.081 | KRW 133.361 |
| 2025-03-21 (Friday) | 7,367 | KRW 982,468 | KRW 982,468 | 0 | KRW -45,145 | KRW 133.361 | KRW 139.489 |
| 2025-03-20 (Thursday) | 7,367 | KRW 1,027,613 | KRW 1,027,613 | 0 | KRW -34,521 | KRW 139.489 | KRW 144.175 |
| 2025-03-19 (Wednesday) | 7,367 | KRW 1,062,134 | KRW 1,062,134 | 0 | KRW 2,353 | KRW 144.175 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 7,367 | KRW 1,059,781 | KRW 1,059,781 | 32 | KRW 11,055 | KRW 143.855 | KRW 142.976 |
| 2025-03-17 (Monday) | 7,335 | KRW 1,048,726 | KRW 1,048,726 | 0 | KRW 6,780 | KRW 142.976 | KRW 142.051 |
| 2025-03-14 (Friday) | 7,335 | KRW 1,041,946 | KRW 1,041,946 | 0 | KRW 7,533 | KRW 142.051 | KRW 141.024 |
| 2025-03-13 (Thursday) | 7,335 | KRW 1,034,413 | KRW 1,034,413 | 0 | KRW 33,761 | KRW 141.024 | KRW 136.422 |
| 2025-03-12 (Wednesday) | 7,335 | KRW 1,000,652 | KRW 1,000,652 | 0 | KRW -30,675 | KRW 136.422 | KRW 140.604 |
| 2025-03-11 (Tuesday) | 7,335 | KRW 1,031,327 | KRW 1,031,327 | 0 | KRW -49,392 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 7,335 | KRW 1,080,719 | KRW 1,080,719 | 0 | KRW -16,933 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 7,335 | KRW 1,097,652 | KRW 1,097,652 | 0 | KRW -193,260 | KRW 149.646 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 7,335 | KRW 1,290,912 | KRW 1,290,912 | 0 | KRW 33,871 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 7,335 | KRW 1,257,041 | KRW 1,257,041 | 32 | KRW 58,928 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 7,303 | KRW 1,198,113 | KRW 1,198,113 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 7,303 | KRW 1,198,113 | KRW 1,198,113 | 64 | KRW -61,236 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 7,239 | KRW 1,259,349 | KRW 1,259,349 | 0 | KRW -66,660 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 7,239 | KRW 1,326,009 | KRW 1,326,009 | 80 | KRW 27,602 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 7,159 | KRW 1,298,407 | KRW 1,298,407 | 0 | KRW -30,817 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 7,159 | KRW 1,329,224 | KRW 1,329,224 | 0 | KRW -48,563 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 7,159 | KRW 1,377,787 | KRW 1,377,787 | 192 | KRW -34,361 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 6,967 | KRW 1,412,148 | KRW 1,412,148 | 0 | KRW 24,801 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 6,967 | KRW 1,387,347 | KRW 1,387,347 | 0 | KRW 16,821 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 6,967 | KRW 1,370,526 | KRW 1,370,526 | 0 | KRW 215,561 | KRW 196.717 | KRW 165.777 |
| 2025-02-17 (Monday) | 6,967 | KRW 1,154,965 | KRW 1,154,965 | 32 | KRW -5,232 | KRW 165.777 | KRW 167.296 |
| 2025-02-14 (Friday) | 6,935 | KRW 1,160,197 | KRW 1,160,197 | 0 | KRW -100,102 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 6,935 | KRW 1,260,299 | KRW 1,260,299 | 0 | KRW 122,280 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 6,935 | KRW 1,138,019 | KRW 1,138,019 | 0 | KRW 120,975 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 6,935 | KRW 1,017,044 | KRW 1,017,044 | 0 | KRW 20,732 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 6,935 | KRW 996,312 | KRW 996,312 | 0 | KRW -45,699 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 6,935 | KRW 1,042,011 | KRW 1,042,011 | 32 | KRW -12,028 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 6,903 | KRW 1,054,039 | KRW 1,054,039 | 0 | KRW 383 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 6,903 | KRW 1,053,656 | KRW 1,053,656 | 0 | KRW 6,103 | KRW 152.637 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 6,903 | KRW 1,047,553 | KRW 1,047,553 | 0 | KRW 10,021 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 6,903 | KRW 1,037,532 | KRW 1,037,532 | 48 | KRW -52,286 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 6,855 | KRW 1,089,818 | KRW 1,089,818 | 0 | KRW -78,866 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 6,855 | KRW 1,168,684 | KRW 1,168,684 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 6,855 | KRW 1,168,684 | KRW 1,168,684 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 6,855 | KRW 1,168,684 | KRW 1,168,684 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 6,855 | KRW 1,168,684 | KRW 1,168,684 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 6,855 | KRW 1,168,684 | KRW 1,168,684 | 32 | KRW 67,243 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 6,823 | KRW 1,101,441 | KRW 1,101,441 | 0 | KRW 82,906 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 6,823 | KRW 1,018,535 | KRW 1,018,535 | 0 | KRW 37,558 | KRW 149.28 | KRW 143.775 |
| 2025-01-21 (Tuesday) | 6,823 | KRW 980,977 | KRW 980,977 | ||||
| 2025-01-20 (Monday) | 6,823 | KRW 987,069 | KRW 987,069 | ||||
| 2025-01-17 (Friday) | 6,727 | KRW 1,026,688 | KRW 1,026,688 | ||||
| 2025-01-16 (Thursday) | 6,727 | KRW 893,116 | KRW 893,116 | ||||
| 2025-01-15 (Wednesday) | 6,727 | KRW 861,881 | KRW 861,881 | ||||
| 2025-01-14 (Tuesday) | 6,727 | KRW 852,712 | KRW 852,712 | ||||
| 2025-01-13 (Monday) | 6,727 | KRW 821,381 | KRW 821,381 | ||||
| 2025-01-10 (Friday) | 6,727 | KRW 822,421 | KRW 822,421 | ||||
| 2025-01-09 (Thursday) | 6,727 | KRW 830,369 | KRW 830,369 | ||||
| 2025-01-09 (Thursday) | 6,727 | KRW 830,369 | KRW 830,369 | ||||
| 2025-01-09 (Thursday) | 6,727 | KRW 830,369 | KRW 830,369 | ||||
| 2025-01-08 (Wednesday) | 6,727 | KRW 785,946 | KRW 785,946 | ||||
| 2025-01-08 (Wednesday) | 6,727 | KRW 785,946 | KRW 785,946 | ||||
| 2025-01-08 (Wednesday) | 6,727 | KRW 785,946 | KRW 785,946 | ||||
| 2025-01-02 (Thursday) | 6,727 | KRW 795,324 | KRW 795,324 | ||||
| 2024-12-30 (Monday) | 6,727 | KRW 734,777 | KRW 734,777 | ||||
| 2024-12-06 (Friday) | 6,679 | KRW 710,161 | KRW 710,161 | 0 | KRW -16,269 | KRW 106.327 | KRW 108.763 |
| 2024-12-05 (Thursday) | 6,679 | KRW 726,430 | KRW 726,430 | 0 | KRW 894 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 6,679 | KRW 725,536 | KRW 725,536 | 0 | KRW -17,607 | KRW 108.629 | KRW 111.266 |
| 2024-12-03 (Tuesday) | 6,679 | KRW 743,143 | KRW 743,143 | 0 | KRW 51,021 | KRW 111.266 | KRW 103.627 |
| 2024-12-02 (Monday) | 6,679 | KRW 692,122 | KRW 692,122 | 0 | KRW 2,702 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 6,679 | KRW 689,420 | KRW 689,420 | 0 | KRW 1,707 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 6,679 | KRW 687,713 | KRW 687,713 | 0 | KRW -17,982 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 6,679 | KRW 705,695 | KRW 705,695 | 0 | KRW 11,593 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 6,679 | KRW 694,102 | KRW 694,102 | 0 | KRW -21,216 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 6,679 | KRW 715,318 | KRW 715,318 | 0 | KRW 87,844 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 6,679 | KRW 627,474 | KRW 627,474 | 0 | KRW -19 | KRW 93.9473 | KRW 93.9501 |
| 2024-11-21 (Thursday) | 6,679 | KRW 627,493 | KRW 627,493 | 0 | KRW -18,777 | KRW 93.9501 | KRW 96.7615 |
| 2024-11-20 (Wednesday) | 6,679 | KRW 646,270 | KRW 646,270 | 0 | KRW -23,454 | KRW 96.7615 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 6,679 | KRW 669,724 | KRW 669,724 | 0 | KRW 31,600 | KRW 100.273 | KRW 95.5418 |
| 2024-11-18 (Monday) | 6,679 | KRW 638,124 | KRW 638,124 | 0 | KRW -89,603 | KRW 95.5418 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 6,679 | KRW 727,727 | KRW 727,727 | 0 | KRW -61,953 | KRW 108.957 | KRW 118.233 |
| 2024-11-11 (Monday) | 6,679 | KRW 789,680 | KRW 789,680 | 0 | KRW 9,355 | KRW 118.233 | KRW 116.833 |
| 2024-11-08 (Friday) | 6,679 | KRW 780,325 | KRW 780,325 | 0 | KRW 23,598 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 6,679 | KRW 756,727 | KRW 756,727 | 0 | KRW 45,315 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 6,679 | KRW 711,412 | KRW 711,412 | 0 | KRW 2,648 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 6,679 | KRW 708,764 | KRW 708,764 | 0 | KRW -19,110 | KRW 106.118 | KRW 108.979 |
| 2024-11-04 (Monday) | 6,679 | KRW 727,874 | KRW 727,874 | 0 | KRW 36,826 | KRW 108.979 | KRW 103.466 |
| 2024-11-01 (Friday) | 6,679 | KRW 691,048 | KRW 691,048 | 0 | KRW -17,023 | KRW 103.466 | KRW 106.015 |
| 2024-10-31 (Thursday) | 6,679 | KRW 708,071 | KRW 708,071 | 0 | KRW -15,785 | KRW 106.015 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 6,679 | KRW 723,856 | KRW 723,856 | 0 | KRW 5,109 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 6,679 | KRW 718,747 | KRW 718,747 | 0 | KRW 7,928 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 6,679 | KRW 710,819 | KRW 710,819 | 0 | KRW -8,180 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 6,679 | KRW 718,999 | KRW 718,999 | 0 | KRW -2,467 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 6,679 | KRW 721,466 | KRW 721,466 | 0 | KRW -33,881 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 6,679 | KRW 755,347 | KRW 755,347 | 0 | KRW 8,128 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 6,679 | KRW 747,219 | KRW 747,219 | 0 | KRW 6,565 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 6,679 | KRW 740,654 | KRW 740,654 | 0 | KRW 5,315 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 6,679 | KRW 735,339 | KRW 735,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 34 | 154.121* | 134.45 | |||
| 2025-05-02 | BUY | 51 | 149.705* | 134.00 | |||
| 2025-04-25 | BUY | 51 | 133.820* | 133.78 | |||
| 2025-04-23 | BUY | 51 | 126.992* | 133.94 | |||
| 2025-04-22 | BUY | 68 | 121.494* | 134.08 | |||
| 2025-04-14 | BUY | 34 | 119.803* | 134.75 | |||
| 2025-04-10 | BUY | 34 | 115.551* | 135.20 | |||
| 2025-03-26 | BUY | 48 | 131.787* | 137.70 | |||
| 2025-03-18 | BUY | 32 | 143.855* | 137.77 | |||
| 2025-03-04 | BUY | 32 | 171.376* | 136.01 | |||
| 2025-02-28 | BUY | 64 | 164.058* | 135.06 | |||
| 2025-02-26 | BUY | 80 | 183.176* | 133.53 | |||
| 2025-02-21 | BUY | 192 | 192.455* | 130.59 | |||
| 2025-02-17 | BUY | 32 | 165.777* | 125.75 | |||
| 2025-02-07 | BUY | 32 | 150.254* | 121.22 | |||
| 2025-02-03 | BUY | 48 | 150.302* | 118.16 | |||
| 2025-01-24 | BUY | 32 | 170.486* | 109.27 |
* (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.