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 C&T CORP |
Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 5,762![]() | KRW 506,042![]() | KRW 506,042 | 259 | KRW 27,793 | KRW 87.824 | KRW 86.907 |
2025-05-06 (Tuesday) | 5,503 | KRW 478,249 | KRW 478,249 | 0 | KRW 0 | KRW 86.907 | KRW 86.907 |
2025-05-05 (Monday) | 5,503 | KRW 478,249 | KRW 478,249 | 0 | KRW 0 | KRW 86.907 | KRW 86.907 |
2025-05-02 (Friday) | 5,503![]() | KRW 478,249![]() | KRW 478,249 | 74 | KRW 10,778 | KRW 86.907 | KRW 86.1063 |
2025-05-01 (Thursday) | 5,429 | KRW 467,471 | KRW 467,471 | 0 | KRW 0 | KRW 86.1063 | KRW 86.1063 |
2025-04-30 (Wednesday) | 5,429 | KRW 467,471![]() | KRW 467,471 | 0 | KRW 18,359 | KRW 86.1063 | KRW 82.7246 |
2025-04-29 (Tuesday) | 5,429 | KRW 449,112![]() | KRW 449,112 | 0 | KRW 6,405 | KRW 82.7246 | KRW 81.5449 |
2025-04-28 (Monday) | 5,429 | KRW 442,707![]() | KRW 442,707 | 0 | KRW 680 | KRW 81.5449 | KRW 81.4196 |
2025-04-25 (Friday) | 5,429 | KRW 442,027![]() | KRW 442,027 | 0 | KRW -4,793 | KRW 81.4196 | KRW 82.3025 |
2025-04-24 (Thursday) | 5,429![]() | KRW 446,820![]() | KRW 446,820 | 1,484 | KRW 120,418 | KRW 82.3025 | KRW 82.7382 |
2025-04-23 (Wednesday) | 3,945![]() | KRW 326,402![]() | KRW 326,402 | 27 | KRW 7,038 | KRW 82.7382 | KRW 81.512 |
2025-04-22 (Tuesday) | 3,918 | KRW 319,364![]() | KRW 319,364 | 0 | KRW 3,229 | KRW 81.512 | KRW 80.6879 |
2025-04-21 (Monday) | 3,918 | KRW 316,135![]() | KRW 316,135 | 0 | KRW 254 | KRW 80.6879 | KRW 80.623 |
2025-04-18 (Friday) | 3,918 | KRW 315,881![]() | KRW 315,881 | 0 | KRW 1,657 | KRW 80.623 | KRW 80.2001 |
2025-04-17 (Thursday) | 3,918![]() | KRW 314,224![]() | KRW 314,224 | 1,026 | KRW 83,091 | KRW 80.2001 | KRW 79.9215 |
2025-04-16 (Wednesday) | 2,892![]() | KRW 231,133![]() | KRW 231,133 | 486 | KRW 36,344 | KRW 79.9215 | KRW 80.9597 |
2025-04-15 (Tuesday) | 2,406 | KRW 194,789![]() | KRW 194,789 | 0 | KRW 2,681 | KRW 80.9597 | KRW 79.8454 |
2025-04-14 (Monday) | 2,406 | KRW 192,108![]() | KRW 192,108 | 0 | KRW 2,084 | KRW 79.8454 | KRW 78.9792 |
2025-04-11 (Friday) | 2,406![]() | KRW 190,024![]() | KRW 190,024 | 81 | KRW 8,366 | KRW 78.9792 | KRW 78.1325 |
2025-04-10 (Thursday) | 2,325 | KRW 181,658![]() | KRW 181,658 | 0 | KRW 11,966 | KRW 78.1325 | KRW 72.9858 |
2025-04-09 (Wednesday) | 2,325 | KRW 169,692![]() | KRW 169,692 | 0 | KRW -6,119 | KRW 72.9858 | KRW 75.6176 |
2025-04-08 (Tuesday) | 2,325 | KRW 175,811![]() | KRW 175,811 | 0 | KRW -2,005 | KRW 75.6176 | KRW 76.48 |
2025-04-07 (Monday) | 2,325 | KRW 177,816![]() | KRW 177,816 | 0 | KRW -12,529 | KRW 76.48 | KRW 81.8688 |
2025-04-04 (Friday) | 2,325![]() | KRW 190,345![]() | KRW 190,345 | 27 | KRW 3,421 | KRW 81.8688 | KRW 81.342 |
2025-04-02 (Wednesday) | 2,298 | KRW 186,924![]() | KRW 186,924 | 0 | KRW 842 | KRW 81.342 | KRW 80.9756 |
2025-04-01 (Tuesday) | 2,298![]() | KRW 186,082![]() | KRW 186,082 | 405 | KRW 35,799 | KRW 80.9756 | KRW 79.3888 |
2025-03-31 (Monday) | 1,893![]() | KRW 150,283![]() | KRW 150,283 | 432 | KRW 30,837 | KRW 79.3888 | KRW 81.7563 |
2025-03-28 (Friday) | 1,461![]() | KRW 119,446![]() | KRW 119,446 | 96 | KRW 3,961 | KRW 81.7563 | KRW 84.6044 |
2025-03-27 (Thursday) | 1,365![]() | KRW 115,485![]() | KRW 115,485 | 181 | KRW 15,095 | KRW 84.6044 | KRW 84.7888 |
2025-03-26 (Wednesday) | 1,184 | KRW 100,390![]() | KRW 100,390 | 0 | KRW 387 | KRW 84.7888 | KRW 84.462 |
2025-03-25 (Tuesday) | 1,184 | KRW 100,003![]() | KRW 100,003 | 0 | KRW -39 | KRW 84.462 | KRW 84.4949 |
2025-03-24 (Monday) | 1,184![]() | KRW 100,042![]() | KRW 100,042 | 24 | KRW 1,006 | KRW 84.4949 | KRW 85.3759 |
2025-03-21 (Friday) | 1,160 | KRW 99,036![]() | KRW 99,036 | 0 | KRW 362 | KRW 85.3759 | KRW 85.0638 |
2025-03-20 (Thursday) | 1,160 | KRW 98,674![]() | KRW 98,674 | 0 | KRW 324 | KRW 85.0638 | KRW 84.7845 |
2025-03-19 (Wednesday) | 1,160 | KRW 98,350![]() | KRW 98,350 | 0 | KRW 702 | KRW 84.7845 | KRW 84.1793 |
2025-03-18 (Tuesday) | 1,160 | KRW 97,648![]() | KRW 97,648 | 0 | KRW -1,302 | KRW 84.1793 | KRW 85.3017 |
2025-03-17 (Monday) | 1,160 | KRW 98,950![]() | KRW 98,950 | 0 | KRW 3,514 | KRW 85.3017 | KRW 82.2724 |
2025-03-14 (Friday) | 1,160 | KRW 95,436![]() | KRW 95,436 | 0 | KRW 555 | KRW 82.2724 | KRW 81.794 |
2025-03-13 (Thursday) | 1,160 | KRW 94,881![]() | KRW 94,881 | 0 | KRW -756 | KRW 81.794 | KRW 82.4457 |
2025-03-12 (Wednesday) | 1,160 | KRW 95,637![]() | KRW 95,637 | 0 | KRW 800 | KRW 82.4457 | KRW 81.756 |
2025-03-11 (Tuesday) | 1,160 | KRW 94,837![]() | KRW 94,837 | 0 | KRW -2,758 | KRW 81.756 | KRW 84.1336 |
2025-03-10 (Monday) | 1,160 | KRW 97,595![]() | KRW 97,595 | 0 | KRW -385 | KRW 84.1336 | KRW 84.4655 |
2025-03-07 (Friday) | 1,160 | KRW 97,980![]() | KRW 97,980 | 0 | KRW -382 | KRW 84.4655 | KRW 84.7948 |
2025-03-06 (Thursday) | 1,160 | KRW 98,362![]() | KRW 98,362 | 0 | KRW 1,469 | KRW 84.7948 | KRW 83.5285 |
2025-03-05 (Wednesday) | 1,160 | KRW 96,893![]() | KRW 96,893 | 0 | KRW -84 | KRW 83.5285 | KRW 83.6009 |
2025-03-04 (Tuesday) | 1,160 | KRW 96,977![]() | KRW 96,977 | 0 | KRW 634 | KRW 83.6009 | KRW 83.0543 |
2025-03-03 (Monday) | 1,160 | KRW 96,343 | KRW 96,343 | 0 | KRW 0 | KRW 83.0543 | KRW 83.0543 |
2025-02-28 (Friday) | 1,160 | KRW 96,343![]() | KRW 96,343 | 0 | KRW -4,960 | KRW 83.0543 | KRW 87.3302 |
2025-02-27 (Thursday) | 1,160 | KRW 101,303![]() | KRW 101,303 | 0 | KRW -42 | KRW 87.3302 | KRW 87.3664 |
2025-02-26 (Wednesday) | 1,160 | KRW 101,345![]() | KRW 101,345 | 0 | KRW -3,321 | KRW 87.3664 | KRW 90.2293 |
2025-02-25 (Tuesday) | 1,160 | KRW 104,666![]() | KRW 104,666 | 0 | KRW -1,073 | KRW 90.2293 | KRW 91.1543 |
2025-02-24 (Monday) | 1,160 | KRW 105,739![]() | KRW 105,739 | 0 | KRW 1,476 | KRW 91.1543 | KRW 89.8819 |
2025-02-21 (Friday) | 1,160 | KRW 104,263![]() | KRW 104,263 | 0 | KRW -2,772 | KRW 89.8819 | KRW 92.2716 |
2025-02-20 (Thursday) | 1,160 | KRW 107,035![]() | KRW 107,035 | 0 | KRW -1,326 | KRW 92.2716 | KRW 93.4147 |
2025-02-19 (Wednesday) | 1,160 | KRW 108,361![]() | KRW 108,361 | 0 | KRW 1,577 | KRW 93.4147 | KRW 92.0552 |
2025-02-18 (Tuesday) | 1,160 | KRW 106,784![]() | KRW 106,784 | 0 | KRW 1,863 | KRW 92.0552 | KRW 90.4491 |
2025-02-17 (Monday) | 1,160 | KRW 104,921![]() | KRW 104,921 | 0 | KRW 2,385 | KRW 90.4491 | KRW 88.3931 |
2025-02-14 (Friday) | 1,160 | KRW 102,536![]() | KRW 102,536 | 0 | KRW 5,068 | KRW 88.3931 | KRW 84.0241 |
2025-02-13 (Thursday) | 1,160 | KRW 97,468![]() | KRW 97,468 | 0 | KRW 894 | KRW 84.0241 | KRW 83.2534 |
2025-02-12 (Wednesday) | 1,160 | KRW 96,574![]() | KRW 96,574 | 0 | KRW 1,691 | KRW 83.2534 | KRW 81.7957 |
2025-02-11 (Tuesday) | 1,160 | KRW 94,883![]() | KRW 94,883 | 0 | KRW 88 | KRW 81.7957 | KRW 81.7198 |
2025-02-10 (Monday) | 1,160 | KRW 94,795![]() | KRW 94,795 | 0 | KRW -1,367 | KRW 81.7198 | KRW 82.8983 |
2025-02-07 (Friday) | 1,160 | KRW 96,162![]() | KRW 96,162 | 0 | KRW 307 | KRW 82.8983 | KRW 82.6336 |
2025-02-06 (Thursday) | 1,160 | KRW 95,855![]() | KRW 95,855 | 0 | KRW 701 | KRW 82.6336 | KRW 82.0293 |
2025-02-05 (Wednesday) | 1,160 | KRW 95,154![]() | KRW 95,154 | 0 | KRW 1,111 | KRW 82.0293 | KRW 81.0715 |
2025-02-04 (Tuesday) | 1,160 | KRW 94,043![]() | KRW 94,043 | 0 | KRW 187 | KRW 81.0715 | KRW 80.9103 |
2025-02-03 (Monday) | 1,160![]() | KRW 93,856![]() | KRW 93,856 | 168 | KRW 11,997 | KRW 80.9103 | KRW 82.5191 |
2025-01-31 (Friday) | 992 | KRW 81,859![]() | KRW 81,859 | 0 | KRW 2,150 | KRW 82.5191 | KRW 80.3518 |
2025-01-30 (Thursday) | 992 | KRW 79,709 | KRW 79,709 | 0 | KRW 0 | KRW 80.3518 | KRW 80.3518 |
2025-01-29 (Wednesday) | 992 | KRW 79,709 | KRW 79,709 | 0 | KRW 0 | KRW 80.3518 | KRW 80.3518 |
2025-01-28 (Tuesday) | 992 | KRW 79,709 | KRW 79,709 | 0 | KRW 0 | KRW 80.3518 | KRW 80.3518 |
2025-01-27 (Monday) | 992 | KRW 79,709 | KRW 79,709 | 0 | KRW 0 | KRW 80.3518 | KRW 80.3518 |
2025-01-24 (Friday) | 992 | KRW 79,709![]() | KRW 79,709 | 0 | KRW -84 | KRW 80.3518 | KRW 80.4365 |
2025-01-23 (Thursday) | 992![]() | KRW 79,793![]() | KRW 79,793 | -271 | KRW -27,969 | KRW 80.4365 | KRW 85.3223 |
2025-01-22 (Wednesday) | 1,263 | KRW 107,762 | KRW 107,762 | ||||
2025-01-21 (Tuesday) | 1,233 | KRW 102,254 | KRW 102,254 | ||||
2025-01-17 (Friday) | 453 | KRW 36,915 | KRW 36,915 | ||||
2025-01-16 (Thursday) | 453 | KRW 37,411 | KRW 37,411 | ||||
2025-01-15 (Wednesday) | 453 | KRW 36,647 | KRW 36,647 | ||||
2025-01-14 (Tuesday) | 453 | KRW 36,961 | KRW 36,961 | ||||
2025-01-13 (Monday) | 453 | KRW 36,895 | KRW 36,895 | ||||
2025-01-10 (Friday) | 453 | KRW 37,540 | KRW 37,540 | ||||
2025-01-09 (Thursday) | 453 | KRW 37,402 | KRW 37,402 | ||||
2025-01-09 (Thursday) | 453 | KRW 37,402 | KRW 37,402 | ||||
2025-01-09 (Thursday) | 453 | KRW 37,402 | KRW 37,402 | ||||
2025-01-08 (Wednesday) | 453 | KRW 37,640 | KRW 37,640 | ||||
2025-01-08 (Wednesday) | 453 | KRW 37,640 | KRW 37,640 | ||||
2025-01-08 (Wednesday) | 453 | KRW 37,640 | KRW 37,640 | ||||
2024-12-06 (Friday) | 363 | KRW 30,872![]() | KRW 30,872 | 0 | KRW -297 | KRW 85.0468 | KRW 85.865 |
2024-12-05 (Thursday) | 363![]() | KRW 31,169![]() | KRW 31,169 | 30 | KRW 2,197 | KRW 85.865 | KRW 87.003 |
2024-12-04 (Wednesday) | 333 | KRW 28,972 | KRW 28,972 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 259 | 87.824* | 83.35 | |||
2025-05-02 | BUY | 74 | 86.907* | 83.20 | |||
2025-04-24 | BUY | 1,484 | 82.303* | 83.19 | |||
2025-04-23 | BUY | 27 | 82.738* | 83.20 | |||
2025-04-17 | BUY | 1,026 | 80.200* | 83.36 | |||
2025-04-16 | BUY | 486 | 79.922* | 83.41 | |||
2025-04-11 | BUY | 81 | 78.979* | 83.60 | |||
2025-04-04 | BUY | 27 | 81.869* | 84.23 | |||
2025-04-01 | BUY | 405 | 80.976* | 84.35 | |||
2025-03-31 | BUY | 432 | 79.389* | 84.45 | |||
2025-03-28 | BUY | 96 | 81.756* | 84.51 | |||
2025-03-27 | BUY | 181 | 84.604* | 84.51 | |||
2025-03-24 | BUY | 24 | 84.495* | 84.50 | |||
2025-02-03 | BUY | 168 | 80.910* | 81.74 | |||
2025-01-23 | SELL | -271 | 80.437* | 85.46 ![]() | |||
2024-12-05 | BUY | 30 | 85.865* | 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 |
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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.