| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | SAMSUNG FIRE & MARINE INSURANCE LT |
| Ticker | 000810.KS(KRW) |
Show aggregate 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 821 | KRW 221,360 | KRW 221,360 | 35 | KRW 10,620 | KRW 269.622 | KRW 268.117 |
| 2025-05-06 (Tuesday) | 786 | KRW 210,740 | KRW 210,740 | 0 | KRW 0 | KRW 268.117 | KRW 268.117 |
| 2025-05-05 (Monday) | 786 | KRW 210,740 | KRW 210,740 | 0 | KRW 0 | KRW 268.117 | KRW 268.117 |
| 2025-05-02 (Friday) | 786 | KRW 210,740 | KRW 210,740 | 10 | KRW 6,300 | KRW 268.117 | KRW 263.454 |
| 2025-05-01 (Thursday) | 776 | KRW 204,440 | KRW 204,440 | 0 | KRW 0 | KRW 263.454 | KRW 263.454 |
| 2025-04-30 (Wednesday) | 776 | KRW 204,440 | KRW 204,440 | 0 | KRW 5,216 | KRW 263.454 | KRW 256.732 |
| 2025-04-29 (Tuesday) | 776 | KRW 199,224 | KRW 199,224 | 0 | KRW 3,361 | KRW 256.732 | KRW 252.401 |
| 2025-04-28 (Monday) | 776 | KRW 195,863 | KRW 195,863 | 0 | KRW 1,188 | KRW 252.401 | KRW 250.87 |
| 2025-04-25 (Friday) | 776 | KRW 194,675 | KRW 194,675 | 0 | KRW -1,089 | KRW 250.87 | KRW 252.273 |
| 2025-04-24 (Thursday) | 776 | KRW 195,764 | KRW 195,764 | -86 | KRW -23,170 | KRW 252.273 | KRW 253.984 |
| 2025-04-23 (Wednesday) | 862 | KRW 218,934 | KRW 218,934 | 6 | KRW 3,827 | KRW 253.984 | KRW 251.293 |
| 2025-04-22 (Tuesday) | 856 | KRW 215,107 | KRW 215,107 | 0 | KRW 1,265 | KRW 251.293 | KRW 249.815 |
| 2025-04-21 (Monday) | 856 | KRW 213,842 | KRW 213,842 | 0 | KRW 1,493 | KRW 249.815 | KRW 248.071 |
| 2025-04-18 (Friday) | 856 | KRW 212,349 | KRW 212,349 | 0 | KRW -301 | KRW 248.071 | KRW 248.423 |
| 2025-04-17 (Thursday) | 856 | KRW 212,650 | KRW 212,650 | 228 | KRW 58,336 | KRW 248.423 | KRW 245.723 |
| 2025-04-16 (Wednesday) | 628 | KRW 154,314 | KRW 154,314 | 108 | KRW 26,266 | KRW 245.723 | KRW 246.246 |
| 2025-04-15 (Tuesday) | 520 | KRW 128,048 | KRW 128,048 | 0 | KRW 787 | KRW 246.246 | KRW 244.733 |
| 2025-04-14 (Monday) | 520 | KRW 127,261 | KRW 127,261 | 0 | KRW 4,412 | KRW 244.733 | KRW 236.248 |
| 2025-04-11 (Friday) | 520 | KRW 122,849 | KRW 122,849 | 18 | KRW 1,528 | KRW 236.248 | KRW 241.675 |
| 2025-04-10 (Thursday) | 502 | KRW 121,321 | KRW 121,321 | 0 | KRW 10,525 | KRW 241.675 | KRW 220.709 |
| 2025-04-09 (Wednesday) | 502 | KRW 110,796 | KRW 110,796 | 0 | KRW -6,083 | KRW 220.709 | KRW 232.827 |
| 2025-04-08 (Tuesday) | 502 | KRW 116,879 | KRW 116,879 | 0 | KRW -1,003 | KRW 232.827 | KRW 234.825 |
| 2025-04-07 (Monday) | 502 | KRW 117,882 | KRW 117,882 | 0 | KRW -5,868 | KRW 234.825 | KRW 246.514 |
| 2025-04-04 (Friday) | 502 | KRW 123,750 | KRW 123,750 | 6 | KRW 1,496 | KRW 246.514 | KRW 246.48 |
| 2025-04-02 (Wednesday) | 496 | KRW 122,254 | KRW 122,254 | 0 | KRW 617 | KRW 246.48 | KRW 245.236 |
| 2025-04-01 (Tuesday) | 496 | KRW 121,637 | KRW 121,637 | 90 | KRW 23,067 | KRW 245.236 | KRW 242.783 |
| 2025-03-31 (Monday) | 406 | KRW 98,570 | KRW 98,570 | 96 | KRW 23,107 | KRW 242.783 | KRW 243.429 |
| 2025-03-28 (Friday) | 310 | KRW 75,463 | KRW 75,463 | 16 | KRW 3,650 | KRW 243.429 | KRW 244.262 |
| 2025-03-27 (Thursday) | 294 | KRW 71,813 | KRW 71,813 | 89 | KRW 21,542 | KRW 244.262 | KRW 245.224 |
| 2025-03-26 (Wednesday) | 205 | KRW 50,271 | KRW 50,271 | 0 | KRW -1,701 | KRW 245.224 | KRW 253.522 |
| 2025-03-25 (Tuesday) | 205 | KRW 51,972 | KRW 51,972 | 0 | KRW -2,646 | KRW 253.522 | KRW 266.429 |
| 2025-03-24 (Monday) | 205 | KRW 54,618 | KRW 54,618 | 4 | KRW 966 | KRW 266.429 | KRW 266.925 |
| 2025-03-21 (Friday) | 201 | KRW 53,652 | KRW 53,652 | 0 | KRW -1,045 | KRW 266.925 | KRW 272.124 |
| 2025-03-20 (Thursday) | 201 | KRW 54,697 | KRW 54,697 | 0 | KRW -287 | KRW 272.124 | KRW 273.552 |
| 2025-03-19 (Wednesday) | 201 | KRW 54,984 | KRW 54,984 | 0 | KRW 405 | KRW 273.552 | KRW 271.537 |
| 2025-03-18 (Tuesday) | 201 | KRW 54,579 | KRW 54,579 | 0 | KRW 712 | KRW 271.537 | KRW 267.995 |
| 2025-03-17 (Monday) | 201 | KRW 53,867 | KRW 53,867 | 0 | KRW 1,740 | KRW 267.995 | KRW 259.338 |
| 2025-03-14 (Friday) | 201 | KRW 52,127 | KRW 52,127 | 0 | KRW -1,454 | KRW 259.338 | KRW 266.572 |
| 2025-03-13 (Thursday) | 201 | KRW 53,581 | KRW 53,581 | 0 | KRW -1,080 | KRW 266.572 | KRW 271.945 |
| 2025-03-12 (Wednesday) | 201 | KRW 54,661 | KRW 54,661 | 0 | KRW 689 | KRW 271.945 | KRW 268.517 |
| 2025-03-11 (Tuesday) | 201 | KRW 53,972 | KRW 53,972 | 0 | KRW -898 | KRW 268.517 | KRW 272.985 |
| 2025-03-10 (Monday) | 201 | KRW 54,870 | KRW 54,870 | 0 | KRW 3,118 | KRW 272.985 | KRW 257.473 |
| 2025-03-07 (Friday) | 201 | KRW 51,752 | KRW 51,752 | 0 | KRW -2,041 | KRW 257.473 | KRW 267.627 |
| 2025-03-06 (Thursday) | 201 | KRW 53,793 | KRW 53,793 | 0 | KRW 247 | KRW 267.627 | KRW 266.398 |
| 2025-03-05 (Wednesday) | 201 | KRW 53,546 | KRW 53,546 | 0 | KRW 948 | KRW 266.398 | KRW 261.682 |
| 2025-03-04 (Tuesday) | 201 | KRW 52,598 | KRW 52,598 | 0 | KRW 43 | KRW 261.682 | KRW 261.468 |
| 2025-03-03 (Monday) | 201 | KRW 52,555 | KRW 52,555 | 0 | KRW 0 | KRW 261.468 | KRW 261.468 |
| 2025-02-28 (Friday) | 201 | KRW 52,555 | KRW 52,555 | 0 | KRW -1,916 | KRW 261.468 | KRW 271 |
| 2025-02-27 (Thursday) | 201 | KRW 54,471 | KRW 54,471 | 0 | KRW -721 | KRW 271 | KRW 274.587 |
| 2025-02-26 (Wednesday) | 201 | KRW 55,192 | KRW 55,192 | 0 | KRW 826 | KRW 274.587 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 201 | KRW 54,366 | KRW 54,366 | 0 | KRW -276 | KRW 270.478 | KRW 271.851 |
| 2025-02-24 (Monday) | 201 | KRW 54,642 | KRW 54,642 | 0 | KRW 51 | KRW 271.851 | KRW 271.597 |
| 2025-02-21 (Friday) | 201 | KRW 54,591 | KRW 54,591 | 0 | KRW -755 | KRW 271.597 | KRW 275.353 |
| 2025-02-20 (Thursday) | 201 | KRW 55,346 | KRW 55,346 | 0 | KRW -955 | KRW 275.353 | KRW 280.104 |
| 2025-02-19 (Wednesday) | 201 | KRW 56,301 | KRW 56,301 | 0 | KRW 54 | KRW 280.104 | KRW 279.836 |
| 2025-02-18 (Tuesday) | 201 | KRW 56,247 | KRW 56,247 | 0 | KRW -3,006 | KRW 279.836 | KRW 294.791 |
| 2025-02-17 (Monday) | 201 | KRW 59,253 | KRW 59,253 | 0 | KRW 4,671 | KRW 294.791 | KRW 271.552 |
| 2025-02-14 (Friday) | 201 | KRW 54,582 | KRW 54,582 | 0 | KRW 4,790 | KRW 271.552 | KRW 247.721 |
| 2025-02-13 (Thursday) | 201 | KRW 49,792 | KRW 49,792 | 0 | KRW -1,862 | KRW 247.721 | KRW 256.985 |
| 2025-02-12 (Wednesday) | 201 | KRW 51,654 | KRW 51,654 | 0 | KRW 795 | KRW 256.985 | KRW 253.03 |
| 2025-02-11 (Tuesday) | 201 | KRW 50,859 | KRW 50,859 | 0 | KRW 169 | KRW 253.03 | KRW 252.189 |
| 2025-02-10 (Monday) | 201 | KRW 50,690 | KRW 50,690 | 0 | KRW -686 | KRW 252.189 | KRW 255.602 |
| 2025-02-07 (Friday) | 201 | KRW 51,376 | KRW 51,376 | 0 | KRW -355 | KRW 255.602 | KRW 257.368 |
| 2025-02-06 (Thursday) | 201 | KRW 51,731 | KRW 51,731 | 0 | KRW 1,432 | KRW 257.368 | KRW 250.244 |
| 2025-02-05 (Wednesday) | 201 | KRW 50,299 | KRW 50,299 | 0 | KRW -538 | KRW 250.244 | KRW 252.92 |
| 2025-02-04 (Tuesday) | 201 | KRW 50,837 | KRW 50,837 | 0 | KRW -336 | KRW 252.92 | KRW 254.592 |
| 2025-02-03 (Monday) | 201 | KRW 51,173 | KRW 51,173 | 28 | KRW 5,750 | KRW 254.592 | KRW 262.561 |
| 2025-01-31 (Friday) | 173 | KRW 45,423 | KRW 45,423 | 0 | KRW 4,143 | KRW 262.561 | KRW 238.613 |
| 2025-01-30 (Thursday) | 173 | KRW 41,280 | KRW 41,280 | 0 | KRW 0 | KRW 238.613 | KRW 238.613 |
| 2025-01-29 (Wednesday) | 173 | KRW 41,280 | KRW 41,280 | 0 | KRW 0 | KRW 238.613 | KRW 238.613 |
| 2025-01-28 (Tuesday) | 173 | KRW 41,280 | KRW 41,280 | 0 | KRW 0 | KRW 238.613 | KRW 238.613 |
| 2025-01-27 (Monday) | 173 | KRW 41,280 | KRW 41,280 | 0 | KRW 0 | KRW 238.613 | KRW 238.613 |
| 2025-01-24 (Friday) | 173 | KRW 41,280 | KRW 41,280 | 0 | KRW 111 | KRW 238.613 | KRW 237.971 |
| 2025-01-23 (Thursday) | 173 | KRW 41,169 | KRW 41,169 | -39 | KRW -9,658 | KRW 237.971 | KRW 239.75 |
| 2025-01-22 (Wednesday) | 212 | KRW 50,827 | KRW 50,827 | ||||
| 2025-01-21 (Tuesday) | 207 | KRW 51,040 | KRW 51,040 | ||||
| 2025-01-17 (Friday) | 77 | KRW 19,305 | KRW 19,305 | ||||
| 2025-01-16 (Thursday) | 77 | KRW 19,558 | KRW 19,558 | ||||
| 2025-01-15 (Wednesday) | 77 | KRW 18,867 | KRW 18,867 | ||||
| 2025-01-14 (Tuesday) | 77 | KRW 18,863 | KRW 18,863 | ||||
| 2025-01-13 (Monday) | 77 | KRW 18,819 | KRW 18,819 | ||||
| 2025-01-10 (Friday) | 77 | KRW 18,633 | KRW 18,633 | ||||
| 2025-01-09 (Thursday) | 77 | KRW 19,031 | KRW 19,031 | ||||
| 2025-01-09 (Thursday) | 77 | KRW 19,031 | KRW 19,031 | ||||
| 2025-01-09 (Thursday) | 77 | KRW 19,031 | KRW 19,031 | ||||
| 2025-01-08 (Wednesday) | 77 | KRW 18,998 | KRW 18,998 | ||||
| 2025-01-08 (Wednesday) | 77 | KRW 18,998 | KRW 18,998 | ||||
| 2025-01-08 (Wednesday) | 77 | KRW 18,998 | KRW 18,998 | ||||
| 2024-12-06 (Friday) | 62 | KRW 16,535 | KRW 16,535 | 0 | KRW -641 | KRW 266.694 | KRW 277.032 |
| 2024-12-05 (Thursday) | 62 | KRW 17,176 | KRW 17,176 | 5 | KRW 464 | KRW 277.032 | KRW 293.193 |
| 2024-12-04 (Wednesday) | 57 | KRW 16,712 | KRW 16,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 269.622* | 257.05 | |||
| 2025-05-02 | BUY | 10 | 268.117* | 256.59 | |||
| 2025-04-24 | SELL | -86 | 252.273* | 256.59 Profit of 22,067 on sale | |||
| 2025-04-23 | BUY | 6 | 253.984* | 256.63 | |||
| 2025-04-17 | BUY | 228 | 248.423* | 257.11 | |||
| 2025-04-16 | BUY | 108 | 245.723* | 257.30 | |||
| 2025-04-11 | BUY | 18 | 236.248* | 258.08 | |||
| 2025-04-04 | BUY | 6 | 246.514* | 260.27 | |||
| 2025-04-01 | BUY | 90 | 245.236* | 260.85 | |||
| 2025-03-31 | BUY | 96 | 242.783* | 261.22 | |||
| 2025-03-28 | BUY | 16 | 243.429* | 261.59 | |||
| 2025-03-27 | BUY | 89 | 244.262* | 261.96 | |||
| 2025-03-24 | BUY | 4 | 266.429* | 262.43 | |||
| 2025-02-03 | BUY | 28 | 254.592* | 248.59 | |||
| 2025-01-23 | SELL | -39 | 237.971* | 271.86 Profit of 10,603 on sale | |||
| 2024-12-05 | BUY | 5 | 277.032* | 0.00 |
* (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.