| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 416,615 | KRW 29,682,060 | KRW 29,682,060 | 0 | KRW -1,105,015 | KRW 71.2458 | KRW 73.8981 |
| 2025-12-12 (Friday) | 416,615 | KRW 30,787,075 | KRW 30,787,075 | 4,630 | KRW 779,275 | KRW 73.8981 | KRW 72.8371 |
| 2025-12-11 (Thursday) | 411,985 | KRW 30,007,800 | KRW 30,007,800 | 0 | KRW -250,194 | KRW 72.8371 | KRW 73.4444 |
| 2025-12-10 (Wednesday) | 411,985 | KRW 30,257,994 | KRW 30,257,994 | 0 | KRW -79,058 | KRW 73.4444 | KRW 73.6363 |
| 2025-12-09 (Tuesday) | 411,985 | KRW 30,337,052 | KRW 30,337,052 | 0 | KRW -416,481 | KRW 73.6363 | KRW 74.6472 |
| 2025-12-08 (Monday) | 411,985 | KRW 30,753,533 | KRW 30,753,533 | 6,482 | KRW 831,798 | KRW 74.6472 | KRW 73.7892 |
| 2025-12-05 (Friday) | 405,503 | KRW 29,921,735 | KRW 29,921,735 | 7,408 | KRW 1,527,867 | KRW 73.7892 | KRW 71.3243 |
| 2025-12-04 (Thursday) | 398,095 | KRW 28,393,868 | KRW 28,393,868 | 0 | KRW 55,362 | KRW 71.3243 | KRW 71.1853 |
| 2025-12-03 (Wednesday) | 398,095 | KRW 28,338,506 | KRW 28,338,506 | 1,842 | KRW 438,496 | KRW 71.1853 | KRW 70.4096 |
| 2025-12-02 (Tuesday) | 396,253 | KRW 27,900,010 | KRW 27,900,010 | -19,001 | KRW -572,898 | KRW 70.4096 | KRW 68.5675 |
| 2025-12-01 (Monday) | 415,254 | KRW 28,472,908 | KRW 28,472,908 | 0 | KRW 95,641 | KRW 68.5675 | KRW 68.3371 |
| 2025-11-28 (Friday) | 415,254 | KRW 28,377,267 | KRW 28,377,267 | 0 | KRW -963,796 | KRW 68.3371 | KRW 70.6581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,630 | 108,900.000 | 106,800.000 | 107,010.000 | KRW 495,456,300 | 48.57 |
| 2025-12-08 | BUY | 6,482 | 110,000.000 | 108,000.000 | 108,200.000 | KRW 701,352,400 | 48.00 |
| 2025-12-05 | BUY | 7,408 | 108,400.000 | 104,600.000 | 104,980.000 | KRW 777,691,840 | 47.86 |
| 2025-12-03 | BUY | 1,842 | 105,500.000 | 104,000.000 | 104,150.000 | KRW 191,844,300 | 47.58 |
| 2025-12-02 | SELL | -19,001 | 103,500.000 | 101,000.000 | 101,250.000 | KRW -1,923,851,250 | 47.45 Loss of -1,922,949,615 on sale |
| 2025-11-27 | BUY | 8,289 | 105,500.000 | 102,700.000 | 102,980.000 | KRW 853,601,220 | 47.07 |
| 2025-11-26 | BUY | 5,526 | 102,900.000 | 99,300.000 | 99,660.000 | KRW 550,721,160 | 46.93 |
| 2025-11-24 | BUY | 921 | 99,000.000 | 96,200.000 | 96,480.000 | KRW 88,858,080 | 46.69 |
| 2025-11-21 | BUY | 921 | 96,800.000 | 94,500.000 | 94,730.000 | KRW 87,246,330 | 46.59 |
| 2025-11-05 | BUY | 44,620 | 0.000 | 0.000 | 0.000 | KRW 0 | 44.87 |
| 2025-10-31 | BUY | 22,310 | 108,600.000 | 103,300.000 | 103,830.000 | KRW 2,316,447,300 | 44.26 |
| 2025-10-28 | BUY | 19,224 | 99,500.000 | 101,000.000 | 100,850.000 | KRW 1,938,740,400 | 43.71 |
| 2025-10-20 | BUY | 12,796 | 98,100.000 | 98,300.000 | 98,280.000 | KRW 1,257,590,880 | 42.64 |
| 2025-10-17 | BUY | 7,312 | 97,900.000 | 99,100.000 | 98,980.000 | KRW 723,741,760 | 42.45 |
| 2025-09-30 | BUY | 3,656 | 83,900.000 | 84,900.000 | 84,800.000 | KRW 310,028,800 | 40.98 |
| 2025-09-29 | BUY | 1,828 | 84,200.000 | 85,000.000 | 84,920.000 | KRW 155,233,760 | 40.83 |
| 2025-07-03 | SELL | -6,141 | 63,800.000 | 63,800.000 | 63,800.000 | KRW -391,795,800 | 39.76 Loss of -391,551,630 on sale |
| 2025-06-30 | BUY | 13,258 | 59,800.000 | 61,200.000 | 61,060.000 | KRW 809,533,480 | 39.63 |
| 2025-06-26 | BUY | 6,629 | 60,200.000 | 61,300.000 | 61,190.000 | KRW 405,628,510 | 39.54 |
| 2025-06-17 | BUY | 13,258 | 58,100.000 | 59,800.000 | 59,630.000 | KRW 790,574,540 | 39.27 |
| 2025-06-04 | BUY | 5,682 | 57,800.000 | 57,900.000 | 57,890.000 | KRW 328,930,980 | 38.94 |
| 2025-05-28 | BUY | 2,258 | 55,900.000 | 56,100.000 | 56,080.000 | KRW 126,628,640 | 38.82 |
| 2025-05-22 | BUY | 14,025 | 54,700.000 | 55,500.000 | 55,420.000 | KRW 777,265,500 | 38.80 |
| 2025-05-19 | BUY | 2,805 | 55,800.000 | 56,400.000 | 56,340.000 | KRW 158,033,700 | 38.75 |
| 2025-05-15 | BUY | 11,220 | 57,300.000 | 58,600.000 | 58,470.000 | KRW 656,033,400 | 38.70 |
| 2025-05-13 | BUY | 3,740 | 56,900.000 | 58,200.000 | 58,070.000 | KRW 217,181,800 | 38.66 |
| 2025-05-09 | BUY | 1,870 | 54,800.000 | 55,000.000 | 54,980.000 | KRW 102,812,600 | 38.62 |
| 2025-05-07 | BUY | 6,545 | 54,600.000 | 55,000.000 | 54,960.000 | KRW 359,713,200 | 38.61 |
| 2025-05-02 | BUY | 1,870 | 54,300.000 | 55,500.000 | 55,380.000 | KRW 103,560,600 | 38.61 |
| 2025-04-23 | BUY | 935 | 55,700.000 | 56,100.000 | 56,060.000 | KRW 52,416,100 | 38.58 |
| 2025-04-17 | BUY | 35,530 | 55,100.000 | 55,300.000 | 55,280.000 | KRW 1,964,098,400 | 38.56 |
| 2025-04-16 | BUY | 16,830 | 54,700.000 | 56,200.000 | 56,050.000 | KRW 943,321,500 | 38.56 |
| 2025-04-11 | BUY | 2,805 | 55,200.000 | 55,700.000 | 55,650.000 | KRW 156,098,250 | 38.53 |
| 2025-04-04 | BUY | 935 | 56,100.000 | 58,200.000 | 57,990.000 | KRW 54,220,650 | 38.66 |
| 2025-04-01 | BUY | 14,025 | 58,800.000 | 59,600.000 | 59,520.000 | KRW 834,768,000 | 38.60 |
| 2025-03-31 | BUY | 14,960 | 57,800.000 | 59,700.000 | 59,510.000 | KRW 890,269,600 | 38.59 |
| 2025-03-28 | BUY | 3,764 | 60,200.000 | 61,100.000 | 61,010.000 | KRW 229,641,640 | 38.54 |
| 2025-03-27 | SELL | -308 | 61,800.000 | 62,000.000 | 61,980.000 | KRW -19,089,840 | 38.46 Loss of -19,077,994 on sale |
| 2025-03-24 | BUY | 941 | 60,500.000 | 61,600.000 | 61,490.000 | KRW 57,862,090 | 38.27 |
| 2025-02-03 | BUY | 6,587 | 51,000.000 | 51,400.000 | 51,360.000 | KRW 338,308,320 | 37.46 |
| 2025-01-23 | BUY | 159 | 53,700.000 | 54,100.000 | 54,060.000 | KRW 8,595,540 | 38.04 |
| 2024-12-05 | BUY | 937 | 53,700.000 | 54,400.000 | 54,330.000 | KRW 50,907,210 | 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.
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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