Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for 028260.KS

Stock NameSAMSUNG C&T CORP
Ticker028260.KS(KRW)

Show aggregate 028260.KS holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 028260.KS holdings

DateNumber of 028260.KS Shares HeldBase Market Value of 028260.KS SharesLocal Market Value of 028260.KS SharesChange in 028260.KS Shares HeldChange in 028260.KS Base ValueCurrent Price per 028260.KS Share HeldPrevious Price per 028260.KS Share Held
2025-05-07 (Wednesday)5,762028260.KS holding increased by 259KRW 506,042028260.KS holding increased by 27793KRW 506,042259KRW 27,793 KRW 87.824 KRW 86.907
2025-05-06 (Tuesday)5,503KRW 478,249KRW 478,2490KRW 0 KRW 86.907 KRW 86.907
2025-05-05 (Monday)5,503KRW 478,249KRW 478,2490KRW 0 KRW 86.907 KRW 86.907
2025-05-02 (Friday)5,503028260.KS holding increased by 74KRW 478,249028260.KS holding increased by 10778KRW 478,24974KRW 10,778 KRW 86.907 KRW 86.1063
2025-05-01 (Thursday)5,429KRW 467,471KRW 467,4710KRW 0 KRW 86.1063 KRW 86.1063
2025-04-30 (Wednesday)5,429KRW 467,471028260.KS holding increased by 18359KRW 467,4710KRW 18,359 KRW 86.1063 KRW 82.7246
2025-04-29 (Tuesday)5,429KRW 449,112028260.KS holding increased by 6405KRW 449,1120KRW 6,405 KRW 82.7246 KRW 81.5449
2025-04-28 (Monday)5,429KRW 442,707028260.KS holding increased by 680KRW 442,7070KRW 680 KRW 81.5449 KRW 81.4196
2025-04-25 (Friday)5,429KRW 442,027028260.KS holding decreased by -4793KRW 442,0270KRW -4,793 KRW 81.4196 KRW 82.3025
2025-04-24 (Thursday)5,429028260.KS holding increased by 1484KRW 446,820028260.KS holding increased by 120418KRW 446,8201,484KRW 120,418 KRW 82.3025 KRW 82.7382
2025-04-23 (Wednesday)3,945028260.KS holding increased by 27KRW 326,402028260.KS holding increased by 7038KRW 326,40227KRW 7,038 KRW 82.7382 KRW 81.512
2025-04-22 (Tuesday)3,918KRW 319,364028260.KS holding increased by 3229KRW 319,3640KRW 3,229 KRW 81.512 KRW 80.6879
2025-04-21 (Monday)3,918KRW 316,135028260.KS holding increased by 254KRW 316,1350KRW 254 KRW 80.6879 KRW 80.623
2025-04-18 (Friday)3,918KRW 315,881028260.KS holding increased by 1657KRW 315,8810KRW 1,657 KRW 80.623 KRW 80.2001
2025-04-17 (Thursday)3,918028260.KS holding increased by 1026KRW 314,224028260.KS holding increased by 83091KRW 314,2241,026KRW 83,091 KRW 80.2001 KRW 79.9215
2025-04-16 (Wednesday)2,892028260.KS holding increased by 486KRW 231,133028260.KS holding increased by 36344KRW 231,133486KRW 36,344 KRW 79.9215 KRW 80.9597
2025-04-15 (Tuesday)2,406KRW 194,789028260.KS holding increased by 2681KRW 194,7890KRW 2,681 KRW 80.9597 KRW 79.8454
2025-04-14 (Monday)2,406KRW 192,108028260.KS holding increased by 2084KRW 192,1080KRW 2,084 KRW 79.8454 KRW 78.9792
2025-04-11 (Friday)2,406028260.KS holding increased by 81KRW 190,024028260.KS holding increased by 8366KRW 190,02481KRW 8,366 KRW 78.9792 KRW 78.1325
2025-04-10 (Thursday)2,325KRW 181,658028260.KS holding increased by 11966KRW 181,6580KRW 11,966 KRW 78.1325 KRW 72.9858
2025-04-09 (Wednesday)2,325KRW 169,692028260.KS holding decreased by -6119KRW 169,6920KRW -6,119 KRW 72.9858 KRW 75.6176
2025-04-08 (Tuesday)2,325KRW 175,811028260.KS holding decreased by -2005KRW 175,8110KRW -2,005 KRW 75.6176 KRW 76.48
2025-04-07 (Monday)2,325KRW 177,816028260.KS holding decreased by -12529KRW 177,8160KRW -12,529 KRW 76.48 KRW 81.8688
2025-04-04 (Friday)2,325028260.KS holding increased by 27KRW 190,345028260.KS holding increased by 3421KRW 190,34527KRW 3,421 KRW 81.8688 KRW 81.342
2025-04-02 (Wednesday)2,298KRW 186,924028260.KS holding increased by 842KRW 186,9240KRW 842 KRW 81.342 KRW 80.9756
2025-04-01 (Tuesday)2,298028260.KS holding increased by 405KRW 186,082028260.KS holding increased by 35799KRW 186,082405KRW 35,799 KRW 80.9756 KRW 79.3888
2025-03-31 (Monday)1,893028260.KS holding increased by 432KRW 150,283028260.KS holding increased by 30837KRW 150,283432KRW 30,837 KRW 79.3888 KRW 81.7563
2025-03-28 (Friday)1,461028260.KS holding increased by 96KRW 119,446028260.KS holding increased by 3961KRW 119,44696KRW 3,961 KRW 81.7563 KRW 84.6044
2025-03-27 (Thursday)1,365028260.KS holding increased by 181KRW 115,485028260.KS holding increased by 15095KRW 115,485181KRW 15,095 KRW 84.6044 KRW 84.7888
2025-03-26 (Wednesday)1,184KRW 100,390028260.KS holding increased by 387KRW 100,3900KRW 387 KRW 84.7888 KRW 84.462
2025-03-25 (Tuesday)1,184KRW 100,003028260.KS holding decreased by -39KRW 100,0030KRW -39 KRW 84.462 KRW 84.4949
2025-03-24 (Monday)1,184028260.KS holding increased by 24KRW 100,042028260.KS holding increased by 1006KRW 100,04224KRW 1,006 KRW 84.4949 KRW 85.3759
2025-03-21 (Friday)1,160KRW 99,036028260.KS holding increased by 362KRW 99,0360KRW 362 KRW 85.3759 KRW 85.0638
2025-03-20 (Thursday)1,160KRW 98,674028260.KS holding increased by 324KRW 98,6740KRW 324 KRW 85.0638 KRW 84.7845
2025-03-19 (Wednesday)1,160KRW 98,350028260.KS holding increased by 702KRW 98,3500KRW 702 KRW 84.7845 KRW 84.1793
2025-03-18 (Tuesday)1,160KRW 97,648028260.KS holding decreased by -1302KRW 97,6480KRW -1,302 KRW 84.1793 KRW 85.3017
2025-03-17 (Monday)1,160KRW 98,950028260.KS holding increased by 3514KRW 98,9500KRW 3,514 KRW 85.3017 KRW 82.2724
2025-03-14 (Friday)1,160KRW 95,436028260.KS holding increased by 555KRW 95,4360KRW 555 KRW 82.2724 KRW 81.794
2025-03-13 (Thursday)1,160KRW 94,881028260.KS holding decreased by -756KRW 94,8810KRW -756 KRW 81.794 KRW 82.4457
2025-03-12 (Wednesday)1,160KRW 95,637028260.KS holding increased by 800KRW 95,6370KRW 800 KRW 82.4457 KRW 81.756
2025-03-11 (Tuesday)1,160KRW 94,837028260.KS holding decreased by -2758KRW 94,8370KRW -2,758 KRW 81.756 KRW 84.1336
2025-03-10 (Monday)1,160KRW 97,595028260.KS holding decreased by -385KRW 97,5950KRW -385 KRW 84.1336 KRW 84.4655
2025-03-07 (Friday)1,160KRW 97,980028260.KS holding decreased by -382KRW 97,9800KRW -382 KRW 84.4655 KRW 84.7948
2025-03-06 (Thursday)1,160KRW 98,362028260.KS holding increased by 1469KRW 98,3620KRW 1,469 KRW 84.7948 KRW 83.5285
2025-03-05 (Wednesday)1,160KRW 96,893028260.KS holding decreased by -84KRW 96,8930KRW -84 KRW 83.5285 KRW 83.6009
2025-03-04 (Tuesday)1,160KRW 96,977028260.KS holding increased by 634KRW 96,9770KRW 634 KRW 83.6009 KRW 83.0543
2025-03-03 (Monday)1,160KRW 96,343KRW 96,3430KRW 0 KRW 83.0543 KRW 83.0543
2025-02-28 (Friday)1,160KRW 96,343028260.KS holding decreased by -4960KRW 96,3430KRW -4,960 KRW 83.0543 KRW 87.3302
2025-02-27 (Thursday)1,160KRW 101,303028260.KS holding decreased by -42KRW 101,3030KRW -42 KRW 87.3302 KRW 87.3664
2025-02-26 (Wednesday)1,160KRW 101,345028260.KS holding decreased by -3321KRW 101,3450KRW -3,321 KRW 87.3664 KRW 90.2293
2025-02-25 (Tuesday)1,160KRW 104,666028260.KS holding decreased by -1073KRW 104,6660KRW -1,073 KRW 90.2293 KRW 91.1543
2025-02-24 (Monday)1,160KRW 105,739028260.KS holding increased by 1476KRW 105,7390KRW 1,476 KRW 91.1543 KRW 89.8819
2025-02-21 (Friday)1,160KRW 104,263028260.KS holding decreased by -2772KRW 104,2630KRW -2,772 KRW 89.8819 KRW 92.2716
2025-02-20 (Thursday)1,160KRW 107,035028260.KS holding decreased by -1326KRW 107,0350KRW -1,326 KRW 92.2716 KRW 93.4147
2025-02-19 (Wednesday)1,160KRW 108,361028260.KS holding increased by 1577KRW 108,3610KRW 1,577 KRW 93.4147 KRW 92.0552
2025-02-18 (Tuesday)1,160KRW 106,784028260.KS holding increased by 1863KRW 106,7840KRW 1,863 KRW 92.0552 KRW 90.4491
2025-02-17 (Monday)1,160KRW 104,921028260.KS holding increased by 2385KRW 104,9210KRW 2,385 KRW 90.4491 KRW 88.3931
2025-02-14 (Friday)1,160KRW 102,536028260.KS holding increased by 5068KRW 102,5360KRW 5,068 KRW 88.3931 KRW 84.0241
2025-02-13 (Thursday)1,160KRW 97,468028260.KS holding increased by 894KRW 97,4680KRW 894 KRW 84.0241 KRW 83.2534
2025-02-12 (Wednesday)1,160KRW 96,574028260.KS holding increased by 1691KRW 96,5740KRW 1,691 KRW 83.2534 KRW 81.7957
2025-02-11 (Tuesday)1,160KRW 94,883028260.KS holding increased by 88KRW 94,8830KRW 88 KRW 81.7957 KRW 81.7198
2025-02-10 (Monday)1,160KRW 94,795028260.KS holding decreased by -1367KRW 94,7950KRW -1,367 KRW 81.7198 KRW 82.8983
2025-02-07 (Friday)1,160KRW 96,162028260.KS holding increased by 307KRW 96,1620KRW 307 KRW 82.8983 KRW 82.6336
2025-02-06 (Thursday)1,160KRW 95,855028260.KS holding increased by 701KRW 95,8550KRW 701 KRW 82.6336 KRW 82.0293
2025-02-05 (Wednesday)1,160KRW 95,154028260.KS holding increased by 1111KRW 95,1540KRW 1,111 KRW 82.0293 KRW 81.0715
2025-02-04 (Tuesday)1,160KRW 94,043028260.KS holding increased by 187KRW 94,0430KRW 187 KRW 81.0715 KRW 80.9103
2025-02-03 (Monday)1,160028260.KS holding increased by 168KRW 93,856028260.KS holding increased by 11997KRW 93,856168KRW 11,997 KRW 80.9103 KRW 82.5191
2025-01-31 (Friday)992KRW 81,859028260.KS holding increased by 2150KRW 81,8590KRW 2,150 KRW 82.5191 KRW 80.3518
2025-01-30 (Thursday)992KRW 79,709KRW 79,7090KRW 0 KRW 80.3518 KRW 80.3518
2025-01-29 (Wednesday)992KRW 79,709KRW 79,7090KRW 0 KRW 80.3518 KRW 80.3518
2025-01-28 (Tuesday)992KRW 79,709KRW 79,7090KRW 0 KRW 80.3518 KRW 80.3518
2025-01-27 (Monday)992KRW 79,709KRW 79,7090KRW 0 KRW 80.3518 KRW 80.3518
2025-01-24 (Friday)992KRW 79,709028260.KS holding decreased by -84KRW 79,7090KRW -84 KRW 80.3518 KRW 80.4365
2025-01-23 (Thursday)992028260.KS holding decreased by -271KRW 79,793028260.KS holding decreased by -27969KRW 79,793-271KRW -27,969 KRW 80.4365 KRW 85.3223
2025-01-22 (Wednesday)1,263KRW 107,762KRW 107,762
2025-01-21 (Tuesday)1,233KRW 102,254KRW 102,254
2025-01-17 (Friday)453KRW 36,915KRW 36,915
2025-01-16 (Thursday)453KRW 37,411KRW 37,411
2025-01-15 (Wednesday)453KRW 36,647KRW 36,647
2025-01-14 (Tuesday)453KRW 36,961KRW 36,961
2025-01-13 (Monday)453KRW 36,895KRW 36,895
2025-01-10 (Friday)453KRW 37,540KRW 37,540
2025-01-09 (Thursday)453KRW 37,402KRW 37,402
2025-01-09 (Thursday)453KRW 37,402KRW 37,402
2025-01-09 (Thursday)453KRW 37,402KRW 37,402
2025-01-08 (Wednesday)453KRW 37,640KRW 37,640
2025-01-08 (Wednesday)453KRW 37,640KRW 37,640
2025-01-08 (Wednesday)453KRW 37,640KRW 37,640
2024-12-06 (Friday)363KRW 30,872028260.KS holding decreased by -297KRW 30,8720KRW -297 KRW 85.0468 KRW 85.865
2024-12-05 (Thursday)363028260.KS holding increased by 30KRW 31,169028260.KS holding increased by 2197KRW 31,16930KRW 2,197 KRW 85.865 KRW 87.003
2024-12-04 (Wednesday)333KRW 28,972KRW 28,972
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 028260.KS by Blackrock for IE000OVF8Q66

Show aggregate share trades of 028260.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY259 87.824* 83.35
2025-05-02BUY74 86.907* 83.20
2025-04-24BUY1,484 82.303* 83.19
2025-04-23BUY27 82.738* 83.20
2025-04-17BUY1,026 80.200* 83.36
2025-04-16BUY486 79.922* 83.41
2025-04-11BUY81 78.979* 83.60
2025-04-04BUY27 81.869* 84.23
2025-04-01BUY405 80.976* 84.35
2025-03-31BUY432 79.389* 84.45
2025-03-28BUY96 81.756* 84.51
2025-03-27BUY181 84.604* 84.51
2025-03-24BUY24 84.495* 84.50
2025-02-03BUY168 80.910* 81.74
2025-01-23SELL-271 80.437* 85.46 Profit of 23,159 on sale
2024-12-05BUY30 85.865* 0.00
Market high and low price is on the date.

* (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

Shorting History of 028260.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.