| Stock Name / Fund | iShares Edge MSCI EM Value Factor 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 177,118 | KRW 12,890,893 | KRW 12,890,893 | 0 | KRW -24,148 | KRW 72.7814 | KRW 72.9177 |
| 2025-12-17 (Wednesday) | 177,118 | KRW 12,915,041 | KRW 12,915,041 | 0 | KRW 588,367 | KRW 72.9177 | KRW 69.5958 |
| 2025-12-16 (Tuesday) | 177,118 | KRW 12,326,674 | KRW 12,326,674 | 0 | KRW -292,236 | KRW 69.5958 | KRW 71.2458 |
| 2025-12-15 (Monday) | 177,118 | KRW 12,618,910 | KRW 12,618,910 | 1,251 | KRW -377,335 | KRW 71.2458 | KRW 73.8981 |
| 2025-12-12 (Friday) | 175,867 | KRW 12,996,245 | KRW 12,996,245 | 1,251 | KRW 277,719 | KRW 73.8981 | KRW 72.8371 |
| 2025-12-11 (Thursday) | 174,616 | KRW 12,718,526 | KRW 12,718,526 | 0 | KRW -106,043 | KRW 72.8371 | KRW 73.4444 |
| 2025-12-10 (Wednesday) | 174,616 | KRW 12,824,569 | KRW 12,824,569 | 1,249 | KRW 58,464 | KRW 73.4444 | KRW 73.6363 |
| 2025-12-09 (Tuesday) | 173,367 | KRW 12,766,105 | KRW 12,766,105 | 0 | KRW -175,259 | KRW 73.6363 | KRW 74.6472 |
| 2025-12-08 (Monday) | 173,367 | KRW 12,941,364 | KRW 12,941,364 | 3,741 | KRW 424,800 | KRW 74.6472 | KRW 73.7892 |
| 2025-12-05 (Friday) | 169,626 | KRW 12,516,564 | KRW 12,516,564 | 4,988 | KRW 773,865 | KRW 73.7892 | KRW 71.3244 |
| 2025-12-04 (Thursday) | 164,638 | KRW 11,742,699 | KRW 11,742,699 | 0 | KRW 22,896 | KRW 71.3244 | KRW 71.1853 |
| 2025-12-03 (Wednesday) | 164,638 | KRW 11,719,803 | KRW 11,719,803 | 0 | KRW 127,709 | KRW 71.1853 | KRW 70.4096 |
| 2025-12-02 (Tuesday) | 164,638 | KRW 11,592,094 | KRW 11,592,094 | 0 | KRW 303,286 | KRW 70.4096 | KRW 68.5675 |
| 2025-12-01 (Monday) | 164,638 | KRW 11,288,808 | KRW 11,288,808 | 0 | KRW 37,920 | KRW 68.5675 | KRW 68.3371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,251 | 105,800.000 | 104,600.000 | 104,720.000 | KRW 131,004,720 | 47.40 |
| 2025-12-12 | BUY | 1,251 | 108,900.000 | 106,800.000 | 107,010.000 | KRW 133,869,510 | 47.29 |
| 2025-12-10 | BUY | 1,249 | 109,800.000 | 107,400.000 | 107,640.000 | KRW 134,442,360 | 47.08 |
| 2025-12-08 | BUY | 3,741 | 110,000.000 | 108,000.000 | 108,200.000 | KRW 404,776,200 | 46.85 |
| 2025-12-05 | BUY | 4,988 | 108,400.000 | 104,600.000 | 104,980.000 | KRW 523,640,240 | 46.74 |
| 2025-11-24 | BUY | 113,316 | 99,000.000 | 96,200.000 | 96,480.000 | KRW 10,932,727,680 | 45.87 |
| 2025-11-17 | BUY | 393 | 101,000.000 | 99,500.000 | 99,650.000 | KRW 39,162,450 | 45.41 |
| 2025-11-14 | BUY | 1,572 | 99,600.000 | 97,200.000 | 97,440.000 | KRW 153,175,680 | 45.31 |
| 2025-11-13 | BUY | 1,990 | 104,200.000 | 102,300.000 | 102,490.000 | KRW 203,955,100 | 45.20 |
| 2025-11-12 | BUY | 398 | 103,900.000 | 101,600.000 | 101,830.000 | KRW 40,528,340 | 45.09 |
| 2025-11-11 | BUY | 398 | 106,000.000 | 102,000.000 | 102,400.000 | KRW 40,755,200 | 44.97 |
| 2025-11-05 | BUY | 397 | 0.000 | 0.000 | 0.000 | KRW 0 | 44.54 |
| 2025-11-03 | BUY | 397 | 111,500.000 | 106,500.000 | 107,000.000 | KRW 42,479,000 | 44.26 |
| 2025-10-28 | BUY | 1,194 | 99,500.000 | 101,000.000 | 100,850.000 | KRW 120,414,900 | 43.74 |
| 2025-10-27 | BUY | 1,990 | 102,000.000 | 102,000.000 | 102,000.000 | KRW 202,980,000 | 43.61 |
| 2025-10-20 | BUY | 1,194 | 98,100.000 | 98,300.000 | 98,280.000 | KRW 117,346,320 | 43.01 |
| 2025-10-14 | BUY | 392 | 91,600.000 | 96,000.000 | 95,560.000 | KRW 37,459,520 | 42.53 |
| 2025-09-24 | BUY | 1,571 | 85,400.000 | 85,500.000 | 85,490.000 | KRW 134,304,790 | 41.54 |
| 2025-09-09 | BUY | 782 | 71,500.000 | 71,500.000 | 71,500.000 | KRW 55,913,000 | 41.11 |
| 2025-07-28 | SELL | -373 | 70,400.000 | 70,400.000 | 70,400.000 | KRW -26,259,200 | 40.63 Loss of -26,244,045 on sale |
| 2025-07-08 | BUY | 376 | 61,400.000 | 62,400.000 | 62,300.000 | KRW 23,424,800 | 40.21 |
| 2025-07-07 | BUY | 1,128 | 61,700.000 | 63,300.000 | 63,140.000 | KRW 71,221,920 | 40.18 |
| 2025-07-04 | BUY | 1,508 | 63,300.000 | 64,700.000 | 64,560.000 | KRW 97,356,480 | 40.15 |
| 2025-06-27 | BUY | 378 | 60,800.000 | 61,600.000 | 61,520.000 | KRW 23,254,560 | 40.02 |
| 2025-06-20 | BUY | 754 | 59,500.000 | 59,800.000 | 59,770.000 | KRW 45,066,580 | 39.90 |
| 2025-05-30 | SELL | -86,041 | 56,200.000 | 57,200.000 | 57,100.000 | KRW -4,912,941,100 | 39.59 Loss of -4,909,534,678 on sale |
| 2025-05-20 | BUY | 1,521 | 55,900.000 | 56,700.000 | 56,620.000 | KRW 86,119,020 | 39.56 |
| 2025-05-15 | BUY | 1,520 | 57,300.000 | 58,600.000 | 58,470.000 | KRW 88,874,400 | 39.54 |
| 2025-05-13 | BUY | 3,040 | 56,900.000 | 58,200.000 | 58,070.000 | KRW 176,532,800 | 39.53 |
| 2025-05-08 | BUY | 1,521 | 54,600.000 | 55,500.000 | 55,410.000 | KRW 84,278,610 | 39.52 |
| 2025-05-07 | BUY | 1,520 | 54,600.000 | 55,000.000 | 54,960.000 | KRW 83,539,200 | 39.53 |
| 2025-04-25 | BUY | 521 | 55,700.000 | 56,400.000 | 56,330.000 | KRW 29,347,930 | 39.58 |
| 2025-04-22 | BUY | 1,514 | 55,000.000 | 55,500.000 | 55,450.000 | KRW 83,951,300 | 39.60 |
| 2025-04-16 | BUY | 974 | 54,700.000 | 56,200.000 | 56,050.000 | KRW 54,592,700 | 39.63 |
| 2025-03-06 | BUY | 2,988 | 54,300.000 | 54,500.000 | 54,480.000 | KRW 162,786,240 | 39.81 |
| 2025-03-05 | SELL | -1,494 | 54,000.000 | 55,400.000 | 55,260.000 | KRW -82,558,440 | 39.85 Loss of -82,498,907 on sale |
| 2025-02-28 | BUY | 1,300 | 54,500.000 | 55,700.000 | 55,580.000 | KRW 72,254,000 | 39.95 |
| 2025-02-21 | BUY | 1,475 | 58,200.000 | 58,500.000 | 58,470.000 | KRW 86,243,250 | 39.96 |
| 2025-02-17 | BUY | 1,475 | 56,000.000 | 56,500.000 | 56,450.000 | KRW 83,263,750 | 39.96 |
| 2025-02-03 | BUY | 595 | 51,000.000 | 51,400.000 | 51,360.000 | KRW 30,559,200 | 40.41 |
| 2024-11-18 | SELL | -2,934 | 56,700.000 | 57,500.000 | 57,420.000 | KRW -168,470,280 | 41.71 Loss of -168,347,915 on sale |
| 2024-11-12 | SELL | -24,854 | 53,000.000 | 54,600.000 | 54,440.000 | KRW -1,353,051,760 | 41.97 Loss of -1,352,008,676 on sale |
| 2024-11-12 | SELL | -24,854 | 53,000.000 | 54,600.000 | 54,440.000 | KRW -1,353,051,760 | 41.97 Loss of -1,352,008,676 on sale |
| 2024-10-24 | SELL | -29,220 | 56,600.000 | 58,500.000 | 58,310.000 | KRW -1,703,818,200 | 42.49 Loss of -1,702,576,602 on sale |
| 2024-10-24 | SELL | -29,220 | 56,600.000 | 58,500.000 | 58,310.000 | KRW -1,703,818,200 | 42.49 Loss of -1,702,576,602 on sale |
| 2024-10-23 | SELL | -1,462 | 59,100.000 | 60,000.000 | 59,910.000 | KRW -87,588,420 | 42.36 Loss of -87,526,496 on sale |
| 2024-10-23 | SELL | -1,462 | 59,100.000 | 60,000.000 | 59,910.000 | KRW -87,588,420 | 42.36 Loss of -87,526,496 on sale |
| 2024-10-21 | SELL | -1,464 | 59,000.000 | 59,600.000 | 59,540.000 | KRW -87,166,560 | 0.00 Loss of -87,166,560 on sale |
| 2024-10-21 | SELL | -1,464 | 59,000.000 | 59,600.000 | 59,540.000 | KRW -87,166,560 | 0.00 Loss of -87,166,560 on sale |
* (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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