| 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 SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,171 | KRW 144,456 | KRW 144,456 | 0 | KRW 243 | KRW 123.361 | KRW 123.154 |
| 2025-05-07 (Wednesday) | 1,171 | KRW 144,213 | KRW 144,213 | 56 | KRW 6,553 | KRW 123.154 | KRW 123.462 |
| 2025-05-06 (Tuesday) | 1,115 | KRW 137,660 | KRW 137,660 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-05 (Monday) | 1,115 | KRW 137,660 | KRW 137,660 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-02 (Friday) | 1,115 | KRW 137,660 | KRW 137,660 | 16 | KRW 1,590 | KRW 123.462 | KRW 123.813 |
| 2025-05-01 (Thursday) | 1,099 | KRW 136,070 | KRW 136,070 | 0 | KRW 0 | KRW 123.813 | KRW 123.813 |
| 2025-04-30 (Wednesday) | 1,099 | KRW 136,070 | KRW 136,070 | 0 | KRW -4,316 | KRW 123.813 | KRW 127.74 |
| 2025-04-29 (Tuesday) | 1,099 | KRW 140,386 | KRW 140,386 | 0 | KRW 15 | KRW 127.74 | KRW 127.726 |
| 2025-04-28 (Monday) | 1,099 | KRW 140,371 | KRW 140,371 | 0 | KRW -1,191 | KRW 127.726 | KRW 128.81 |
| 2025-04-25 (Friday) | 1,099 | KRW 141,562 | KRW 141,562 | 0 | KRW 104 | KRW 128.81 | KRW 128.715 |
| 2025-04-24 (Thursday) | 1,099 | KRW 141,458 | KRW 141,458 | 813 | KRW 103,146 | KRW 128.715 | KRW 133.958 |
| 2025-04-23 (Wednesday) | 286 | KRW 38,312 | KRW 38,312 | 2 | KRW 2,868 | KRW 133.958 | KRW 124.803 |
| 2025-04-22 (Tuesday) | 284 | KRW 35,444 | KRW 35,444 | 0 | KRW -140 | KRW 124.803 | KRW 125.296 |
| 2025-04-21 (Monday) | 284 | KRW 35,584 | KRW 35,584 | 0 | KRW -443 | KRW 125.296 | KRW 126.856 |
| 2025-04-18 (Friday) | 284 | KRW 36,027 | KRW 36,027 | 0 | KRW -180 | KRW 126.856 | KRW 127.489 |
| 2025-04-17 (Thursday) | 284 | KRW 36,207 | KRW 36,207 | 76 | KRW 10,397 | KRW 127.489 | KRW 124.087 |
| 2025-04-16 (Wednesday) | 208 | KRW 25,810 | KRW 25,810 | 36 | KRW 3,776 | KRW 124.087 | KRW 128.105 |
| 2025-04-15 (Tuesday) | 172 | KRW 22,034 | KRW 22,034 | 0 | KRW 486 | KRW 128.105 | KRW 125.279 |
| 2025-04-14 (Monday) | 172 | KRW 21,548 | KRW 21,548 | 0 | KRW 715 | KRW 125.279 | KRW 121.122 |
| 2025-04-11 (Friday) | 172 | KRW 20,833 | KRW 20,833 | 6 | KRW 637 | KRW 121.122 | KRW 121.663 |
| 2025-04-10 (Thursday) | 166 | KRW 20,196 | KRW 20,196 | 0 | KRW 988 | KRW 121.663 | KRW 115.711 |
| 2025-04-09 (Wednesday) | 166 | KRW 19,208 | KRW 19,208 | 0 | KRW -657 | KRW 115.711 | KRW 119.669 |
| 2025-04-08 (Tuesday) | 166 | KRW 19,865 | KRW 19,865 | 0 | KRW -514 | KRW 119.669 | KRW 122.765 |
| 2025-04-07 (Monday) | 166 | KRW 20,379 | KRW 20,379 | 0 | KRW -1,708 | KRW 122.765 | KRW 133.054 |
| 2025-04-04 (Friday) | 166 | KRW 22,087 | KRW 22,087 | 2 | KRW 1,233 | KRW 133.054 | KRW 127.159 |
| 2025-04-02 (Wednesday) | 164 | KRW 20,854 | KRW 20,854 | 0 | KRW -715 | KRW 127.159 | KRW 131.518 |
| 2025-04-01 (Tuesday) | 164 | KRW 21,569 | KRW 21,569 | 30 | KRW 4,415 | KRW 131.518 | KRW 128.015 |
| 2025-03-31 (Monday) | 134 | KRW 17,154 | KRW 17,154 | 32 | KRW 3,286 | KRW 128.015 | KRW 135.961 |
| 2025-03-28 (Friday) | 102 | KRW 13,868 | KRW 13,868 | 0 | KRW -155 | KRW 135.961 | KRW 137.48 |
| 2025-03-27 (Thursday) | 102 | KRW 14,023 | KRW 14,023 | ||||
| 2025-02-27 (Thursday) | 431 | KRW 71,246 | KRW 71,246 | 0 | KRW -184 | KRW 165.304 | KRW 165.731 |
| 2025-02-26 (Wednesday) | 431 | KRW 71,430 | KRW 71,430 | 0 | KRW 189 | KRW 165.731 | KRW 165.292 |
| 2025-02-25 (Tuesday) | 431 | KRW 71,241 | KRW 71,241 | 0 | KRW -3,348 | KRW 165.292 | KRW 173.06 |
| 2025-02-24 (Monday) | 431 | KRW 74,589 | KRW 74,589 | 0 | KRW 5,015 | KRW 173.06 | KRW 161.425 |
| 2025-02-21 (Friday) | 431 | KRW 69,574 | KRW 69,574 | 0 | KRW 1,544 | KRW 161.425 | KRW 157.842 |
| 2025-02-20 (Thursday) | 431 | KRW 68,030 | KRW 68,030 | 0 | KRW 328 | KRW 157.842 | KRW 157.081 |
| 2025-02-19 (Wednesday) | 431 | KRW 67,702 | KRW 67,702 | 0 | KRW 2,770 | KRW 157.081 | KRW 150.654 |
| 2025-02-18 (Tuesday) | 431 | KRW 64,932 | KRW 64,932 | 0 | KRW -688 | KRW 150.654 | KRW 152.251 |
| 2025-02-17 (Monday) | 431 | KRW 65,620 | KRW 65,620 | 0 | KRW 1,875 | KRW 152.251 | KRW 147.9 |
| 2025-02-14 (Friday) | 431 | KRW 63,745 | KRW 63,745 | 0 | KRW 12 | KRW 147.9 | KRW 147.872 |
| 2025-02-13 (Thursday) | 431 | KRW 63,733 | KRW 63,733 | 0 | KRW 1,755 | KRW 147.872 | KRW 143.8 |
| 2025-02-12 (Wednesday) | 431 | KRW 61,978 | KRW 61,978 | 0 | KRW -488 | KRW 143.8 | KRW 144.933 |
| 2025-02-11 (Tuesday) | 431 | KRW 62,466 | KRW 62,466 | 0 | KRW -196 | KRW 144.933 | KRW 145.387 |
| 2025-02-10 (Monday) | 431 | KRW 62,662 | KRW 62,662 | 0 | KRW 285 | KRW 145.387 | KRW 144.726 |
| 2025-02-07 (Friday) | 431 | KRW 62,377 | KRW 62,377 | 0 | KRW -754 | KRW 144.726 | KRW 146.476 |
| 2025-02-06 (Thursday) | 431 | KRW 63,131 | KRW 63,131 | 0 | KRW -269 | KRW 146.476 | KRW 147.1 |
| 2025-02-05 (Wednesday) | 431 | KRW 63,400 | KRW 63,400 | 0 | KRW 2,856 | KRW 147.1 | KRW 140.473 |
| 2025-02-04 (Tuesday) | 431 | KRW 60,544 | KRW 60,544 | 0 | KRW -564 | KRW 140.473 | KRW 141.782 |
| 2025-02-03 (Monday) | 431 | KRW 61,108 | KRW 61,108 | 63 | KRW 4,882 | KRW 141.782 | KRW 152.788 |
| 2025-01-31 (Friday) | 368 | KRW 56,226 | KRW 56,226 | 0 | KRW -2,013 | KRW 152.788 | KRW 158.258 |
| 2025-01-30 (Thursday) | 368 | KRW 58,239 | KRW 58,239 | 0 | KRW 0 | KRW 158.258 | KRW 158.258 |
| 2025-01-29 (Wednesday) | 368 | KRW 58,239 | KRW 58,239 | 0 | KRW 0 | KRW 158.258 | KRW 158.258 |
| 2025-01-28 (Tuesday) | 368 | KRW 58,239 | KRW 58,239 | 0 | KRW 0 | KRW 158.258 | KRW 158.258 |
| 2025-01-27 (Monday) | 368 | KRW 58,239 | KRW 58,239 | 0 | KRW 0 | KRW 158.258 | KRW 158.258 |
| 2025-01-24 (Friday) | 368 | KRW 58,239 | KRW 58,239 | 0 | KRW -1,296 | KRW 158.258 | KRW 161.78 |
| 2025-01-23 (Thursday) | 368 | KRW 59,535 | KRW 59,535 | 30 | KRW 3,198 | KRW 161.78 | KRW 166.678 |
| 2025-01-22 (Wednesday) | 338 | KRW 56,337 | KRW 56,337 | ||||
| 2025-01-21 (Tuesday) | 330 | KRW 53,634 | KRW 53,634 | ||||
| 2025-01-17 (Friday) | 122 | KRW 19,582 | KRW 19,582 | ||||
| 2025-01-16 (Thursday) | 122 | KRW 19,640 | KRW 19,640 | ||||
| 2025-01-15 (Wednesday) | 122 | KRW 19,330 | KRW 19,330 | ||||
| 2025-01-14 (Tuesday) | 122 | KRW 19,716 | KRW 19,716 | ||||
| 2025-01-13 (Monday) | 122 | KRW 19,035 | KRW 19,035 | ||||
| 2025-01-10 (Friday) | 122 | KRW 19,487 | KRW 19,487 | ||||
| 2025-01-09 (Thursday) | 122 | KRW 19,962 | KRW 19,962 | ||||
| 2025-01-09 (Thursday) | 122 | KRW 19,962 | KRW 19,962 | ||||
| 2025-01-09 (Thursday) | 122 | KRW 19,962 | KRW 19,962 | ||||
| 2025-01-08 (Wednesday) | 122 | KRW 20,920 | KRW 20,920 | ||||
| 2025-01-08 (Wednesday) | 122 | KRW 20,920 | KRW 20,920 | ||||
| 2025-01-08 (Wednesday) | 122 | KRW 20,920 | KRW 20,920 | ||||
| 2024-12-06 (Friday) | 98 | KRW 17,367 | KRW 17,367 | 0 | KRW -51 | KRW 177.214 | KRW 177.735 |
| 2024-12-05 (Thursday) | 98 | KRW 17,418 | KRW 17,418 | 8 | KRW 890 | KRW 177.735 | KRW 183.644 |
| 2024-12-04 (Wednesday) | 90 | KRW 16,528 | KRW 16,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 123.154* | 141.15 | |||
| 2025-05-02 | BUY | 16 | 123.462* | 142.17 | |||
| 2025-04-24 | BUY | 813 | 128.715* | 144.18 | |||
| 2025-04-23 | BUY | 2 | 133.958* | 144.41 | |||
| 2025-04-17 | BUY | 76 | 127.489* | 146.20 | |||
| 2025-04-16 | BUY | 36 | 124.087* | 146.75 | |||
| 2025-04-11 | BUY | 6 | 121.122* | 148.52 | |||
| 2025-04-04 | BUY | 2 | 133.054* | 152.58 | |||
| 2025-04-01 | BUY | 30 | 131.518* | 154.13 | |||
| 2025-03-31 | BUY | 32 | 128.015* | 155.03 | |||
| 2025-02-03 | BUY | 63 | 141.782* | 162.31 | |||
| 2025-01-23 | BUY | 30 | 161.780* | 177.47 | |||
| 2024-12-05 | BUY | 8 | 177.735* | 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.