| 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 SDS LTD |
| Ticker | 018260.KS(KRW) |
Show aggregate 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 25,885 | KRW 3,063,690 | KRW 3,063,690 | 322 | KRW 15,871 | KRW 118.358 | KRW 119.228 |
| 2025-12-12 (Friday) | 25,563 | KRW 3,047,819 | KRW 3,047,819 | 0 | KRW 21,524 | KRW 119.228 | KRW 118.386 |
| 2025-12-11 (Thursday) | 25,563 | KRW 3,026,295 | KRW 3,026,295 | 0 | KRW 10,191 | KRW 118.386 | KRW 117.987 |
| 2025-12-10 (Wednesday) | 25,563 | KRW 3,016,104 | KRW 3,016,104 | 138 | KRW -39,179 | KRW 117.987 | KRW 120.168 |
| 2025-12-09 (Tuesday) | 25,425 | KRW 3,055,283 | KRW 3,055,283 | 0 | KRW 29,034 | KRW 120.168 | KRW 119.027 |
| 2025-12-08 (Monday) | 25,425 | KRW 3,026,249 | KRW 3,026,249 | 230 | KRW 7,754 | KRW 119.027 | KRW 119.805 |
| 2025-12-05 (Friday) | 25,195 | KRW 3,018,495 | KRW 3,018,495 | 230 | KRW 11,276 | KRW 119.805 | KRW 120.457 |
| 2025-12-04 (Thursday) | 24,965 | KRW 3,007,219 | KRW 3,007,219 | 0 | KRW 80,464 | KRW 120.457 | KRW 117.234 |
| 2025-12-03 (Wednesday) | 24,965 | KRW 2,926,755 | KRW 2,926,755 | 0 | KRW 23,196 | KRW 117.234 | KRW 116.305 |
| 2025-12-02 (Tuesday) | 24,965 | KRW 2,903,559 | KRW 2,903,559 | 0 | KRW 21,712 | KRW 116.305 | KRW 115.435 |
| 2025-12-01 (Monday) | 24,965 | KRW 2,881,847 | KRW 2,881,847 | 92 | KRW 32,018 | KRW 115.435 | KRW 114.575 |
| 2025-11-28 (Friday) | 24,873 | KRW 2,849,829 | KRW 2,849,829 | 0 | KRW -24,965 | KRW 114.575 | KRW 115.579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 322 | 175,200.000 | 171,900.000 | 172,230.000 | KRW 55,458,060 | 102.98 |
| 2025-12-10 | BUY | 138 | 177,900.000 | 172,800.000 | 173,310.000 | KRW 23,916,780 | 102.77 |
| 2025-12-08 | BUY | 230 | 176,800.000 | 171,600.000 | 172,120.000 | KRW 39,587,600 | 102.61 |
| 2025-12-05 | BUY | 230 | 178,000.000 | 174,700.000 | 175,030.000 | KRW 40,256,900 | 102.53 |
| 2025-12-01 | BUY | 92 | 171,100.000 | 168,500.000 | 168,760.000 | KRW 15,525,920 | 102.26 |
| 2025-11-24 | BUY | 230 | 172,000.000 | 165,900.000 | 166,510.000 | KRW 38,297,300 | 101.97 |
| 2025-11-14 | BUY | 276 | 169,700.000 | 167,100.000 | 167,360.000 | KRW 46,191,360 | 101.62 |
| 2025-11-04 | BUY | 276 | 193,000.000 | 182,100.000 | 183,190.000 | KRW 50,560,440 | 100.84 |
| 2025-10-22 | BUY | 92 | 168,000.000 | 168,300.000 | 168,270.000 | KRW 15,480,840 | 99.88 |
| 2025-10-21 | BUY | 176 | 165,500.000 | 172,500.000 | 171,800.000 | KRW 30,236,800 | 99.80 |
| 2025-09-18 | BUY | 176 | 164,900.000 | 166,300.000 | 166,160.000 | KRW 29,244,160 | 98.34 |
| 2025-09-04 | BUY | 220 | 150,100.000 | 151,800.000 | 151,630.000 | KRW 33,358,600 | 97.96 |
| 2025-07-24 | BUY | 92 | 160,400.000 | 175,500.000 | 173,990.000 | KRW 16,007,080 | 97.26 |
| 2025-07-21 | BUY | 230 | 183,300.000 | 185,600.000 | 185,370.000 | KRW 42,635,100 | 96.65 |
| 2025-07-18 | BUY | 138 | 186,000.000 | 188,600.000 | 188,340.000 | KRW 25,990,920 | 96.42 |
| 2025-07-04 | BUY | 368 | 164,200.000 | 167,400.000 | 167,080.000 | KRW 61,485,440 | 94.42 |
| 2025-06-27 | BUY | 276 | 173,300.000 | 178,800.000 | 178,250.000 | KRW 49,197,000 | 93.58 |
| 2025-06-13 | BUY | 264 | 137,200.000 | 139,900.000 | 139,630.000 | KRW 36,862,320 | 91.23 |
| 2025-05-27 | BUY | 308 | 133,700.000 | 135,000.000 | 134,870.000 | KRW 41,539,960 | 90.47 |
| 2025-05-20 | BUY | 184 | 127,700.000 | 133,000.000 | 132,470.000 | KRW 24,374,480 | 90.25 |
| 2025-05-16 | BUY | 230 | 129,400.000 | 130,700.000 | 130,570.000 | KRW 30,031,100 | 90.18 |
| 2025-05-07 | BUY | 92 | 128,000.000 | 129,500.000 | 129,350.000 | KRW 11,900,200 | 90.04 |
| 2025-05-02 | BUY | 135 | 128,800.000 | 129,200.000 | 129,160.000 | KRW 17,436,600 | 90.00 |
| 2025-04-25 | BUY | 141 | 123,400.000 | 125,800.000 | 125,560.000 | KRW 17,703,960 | 90.06 |
| 2025-04-23 | BUY | 132 | 119,200.000 | 119,200.000 | 119,200.000 | KRW 15,734,400 | 90.16 |
| 2025-04-22 | BUY | 176 | 117,800.000 | 119,200.000 | 119,060.000 | KRW 20,954,560 | 90.23 |
| 2025-04-14 | BUY | 88 | 114,900.000 | 116,300.000 | 116,160.000 | KRW 10,222,080 | 90.83 |
| 2025-04-10 | BUY | 88 | 113,200.000 | 113,600.000 | 113,560.000 | KRW 9,993,280 | 91.11 |
| 2025-03-26 | BUY | 132 | 121,500.000 | 122,700.000 | 122,580.000 | KRW 16,180,560 | 92.68 |
| 2025-03-18 | BUY | 88 | 121,700.000 | 124,200.000 | 123,950.000 | KRW 10,907,600 | 93.50 |
| 2025-03-04 | BUY | 86 | 121,600.000 | 123,900.000 | 123,670.000 | KRW 10,635,620 | 95.06 |
| 2025-02-28 | BUY | 172 | 123,300.000 | 125,600.000 | 125,370.000 | KRW 21,563,640 | 95.42 |
| 2025-02-26 | BUY | 220 | 127,100.000 | 127,900.000 | 127,820.000 | KRW 28,120,400 | 95.67 |
| 2025-02-21 | BUY | 516 | 129,000.000 | 130,000.000 | 129,900.000 | KRW 67,028,400 | 96.01 |
| 2025-02-17 | BUY | 86 | 130,900.000 | 131,600.000 | 131,530.000 | KRW 11,311,580 | 96.45 |
| 2025-02-07 | BUY | 86 | 126,400.000 | 127,700.000 | 127,570.000 | KRW 10,971,020 | 97.70 |
| 2025-02-03 | BUY | 129 | 122,700.000 | 123,200.000 | 123,150.000 | KRW 15,886,350 | 98.83 |
| 2025-01-24 | BUY | 86 | 113,700.000 | 121,200.000 | 120,450.000 | KRW 10,358,700 | 102.14 |
* (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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