| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | SAMSUNG ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,428 | KRW 529,020 | KRW 529,020 | 0 | KRW 5,527 | KRW 154.323 | KRW 152.711 |
| 2025-11-07 (Friday) | 3,428 | KRW 523,493 | KRW 523,493 | 0 | KRW -25,801 | KRW 152.711 | KRW 160.237 |
| 2025-11-06 (Thursday) | 3,428 | KRW 549,294 | KRW 549,294 | 0 | KRW 6,425 | KRW 160.237 | KRW 158.363 |
| 2025-11-05 (Wednesday) | 3,428 | KRW 542,869 | KRW 542,869 | 0 | KRW -26,677 | KRW 158.363 | KRW 166.145 |
| 2025-11-04 (Tuesday) | 3,428 | KRW 569,546 | KRW 569,546 | 0 | KRW -13,631 | KRW 166.145 | KRW 170.122 |
| 2025-11-03 (Monday) | 3,428 | KRW 583,177 | KRW 583,177 | 0 | KRW -6,302 | KRW 170.122 | KRW 171.96 |
| 2025-10-31 (Friday) | 3,428 | KRW 589,479 | KRW 589,479 | 0 | KRW 48,918 | KRW 171.96 | KRW 157.69 |
| 2025-10-30 (Thursday) | 3,428 | KRW 540,561 | KRW 540,561 | 0 | KRW -14,949 | KRW 157.69 | KRW 162.051 |
| 2025-10-29 (Wednesday) | 3,428 | KRW 555,510 | KRW 555,510 | 0 | KRW 2,126 | KRW 162.051 | KRW 161.431 |
| 2025-10-28 (Tuesday) | 3,428 | KRW 553,384 | KRW 553,384 | 0 | KRW 6,184 | KRW 161.431 | KRW 159.627 |
| 2025-10-27 (Monday) | 3,428 | KRW 547,200 | KRW 547,200 | 0 | KRW 17,447 | KRW 159.627 | KRW 154.537 |
| 2025-10-24 (Friday) | 3,428 | KRW 529,753 | KRW 529,753 | 0 | KRW 1,031 | KRW 154.537 | KRW 154.236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -387 | 198,200.000 | 208,000.000 | 207,020.000 | KRW -80,116,740 | 139.47 Loss of -80,062,765 on sale |
| 2025-09-30 | BUY | 28 | 193,500.000 | 198,100.000 | 197,640.000 | KRW 5,533,920 | 141.24 |
* (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.