| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | SAMSUNG ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,428 | KRW 596,764 | KRW 596,764 | 0 | KRW -4,311 | KRW 174.085 | KRW 175.343 |
| 2025-11-26 (Wednesday) | 3,428 | KRW 601,075 | KRW 601,075 | 0 | KRW 38,879 | KRW 175.343 | KRW 164.001 |
| 2025-11-25 (Tuesday) | 3,428 | KRW 562,196 | KRW 562,196 | 0 | KRW 37,544 | KRW 164.001 | KRW 153.049 |
| 2025-11-24 (Monday) | 3,428 | KRW 524,652 | KRW 524,652 | 0 | KRW 19,390 | KRW 153.049 | KRW 147.393 |
| 2025-11-21 (Friday) | 3,428 | KRW 505,262 | KRW 505,262 | 0 | KRW -4,916 | KRW 147.393 | KRW 148.827 |
| 2025-11-20 (Thursday) | 3,428 | KRW 510,178 | KRW 510,178 | 0 | KRW 7,213 | KRW 148.827 | KRW 146.723 |
| 2025-11-19 (Wednesday) | 3,428 | KRW 502,965 | KRW 502,965 | 0 | KRW 25,603 | KRW 146.723 | KRW 139.254 |
| 2025-11-18 (Tuesday) | 3,428 | KRW 477,362 | KRW 477,362 | 0 | KRW -29,175 | KRW 139.254 | KRW 147.765 |
| 2025-11-17 (Monday) | 3,428 | KRW 506,537 | KRW 506,537 | 0 | KRW 5,515 | KRW 147.765 | KRW 146.156 |
| 2025-11-14 (Friday) | 3,428 | KRW 501,022 | KRW 501,022 | 0 | KRW -16,196 | KRW 146.156 | KRW 150.88 |
| 2025-11-13 (Thursday) | 3,428 | KRW 517,218 | KRW 517,218 | 0 | KRW -12,271 | KRW 150.88 | KRW 154.46 |
| 2025-11-12 (Wednesday) | 3,428 | KRW 529,489 | KRW 529,489 | 0 | KRW -3,391 | KRW 154.46 | KRW 155.449 |
| 2025-11-11 (Tuesday) | 3,428 | KRW 532,880 | KRW 532,880 | 0 | KRW 3,860 | KRW 155.449 | KRW 154.323 |
| 2025-11-10 (Monday) | 3,428 | KRW 529,020 | KRW 529,020 | 0 | KRW 5,527 | KRW 154.323 | KRW 152.711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -387 | 198,200.000 | 208,000.000 | 207,020.000 | KRW -80,116,740 | 139.47 Loss of -80,062,765 on sale |
| 2025-09-30 | BUY | 28 | 193,500.000 | 198,100.000 | 197,640.000 | KRW 5,533,920 | 141.24 |
* (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.