| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | SAMSUNG ELECTRONICS NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 533,336 | KRW 48,264,072 | KRW 48,264,072 | 3,184 | KRW -1,954,575 | KRW 90.4947 | KRW 94.725 |
| 2026-03-11 (Wednesday) | 530,152 | KRW 50,218,647 | KRW 50,218,647 | 5,720 | KRW 2,210,409 | KRW 94.725 | KRW 91.5433 |
| 2026-03-10 (Tuesday) | 524,432 | KRW 48,008,238 | KRW 48,008,238 | 0 | KRW 5,387,176 | KRW 91.5433 | KRW 81.2709 |
| 2026-03-09 (Monday) | 524,432 | KRW 42,621,062 | KRW 42,621,062 | 0 | KRW -2,870,464 | KRW 81.2709 | KRW 86.7444 |
| 2026-03-06 (Friday) | 524,432 | KRW 45,491,526 | KRW 45,491,526 | 0 | KRW -438,910 | KRW 86.7444 | KRW 87.5813 |
| 2026-03-05 (Thursday) | 524,432 | KRW 45,930,436 | KRW 45,930,436 | 5,908 | KRW 5,603,524 | KRW 87.5813 | KRW 77.7725 |
| 2026-03-04 (Wednesday) | 518,524 | KRW 40,326,912 | KRW 40,326,912 | 4,215 | KRW -11,086,111 | KRW 77.7725 | KRW 99.9652 |
| 2026-03-02 (Monday) | 514,309 | KRW 51,413,023 | KRW 51,413,023 | 0 | KRW 0 | KRW 99.9652 | KRW 99.9652 |
| 2026-02-27 (Friday) | 514,309 | KRW 51,413,023 | KRW 51,413,023 | 0 | KRW -2,219,817 | KRW 99.9652 | KRW 104.281 |
| 2026-02-26 (Thursday) | 514,309 | KRW 53,632,840 | KRW 53,632,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 3,184 | 139,200.000 | 134,000.000 | 134,520.000 | KRW 428,311,680 | 45.13 |
| 2026-03-11 | BUY | 5,720 | 142,500.000 | 135,300.000 | 136,020.000 | KRW 778,034,400 | 44.96 |
| 2026-03-05 | BUY | 5,908 | 131,900.000 | 127,000.000 | 127,490.000 | KRW 753,210,920 | 44.35 |
| 2026-03-04 | BUY | 4,215 | 128,600.000 | 112,900.000 | 114,470.000 | KRW 482,491,050 | 44.22 |
| 2026-02-11 | BUY | 6,736 | 116,200.000 | 112,700.000 | 113,050.000 | KRW 761,504,800 | 42.85 |
| 2026-02-10 | BUY | 5,058 | 116,900.000 | 114,100.000 | 114,380.000 | KRW 578,534,040 | 42.71 |
| 2026-02-09 | BUY | 5,950 | 0.000 | 0.000 | 0.000 | KRW 0 | 42.58 |
| 2026-02-06 | BUY | 5,096 | 112,500.000 | 106,800.000 | 107,370.000 | KRW 547,157,520 | 42.45 |
| 2026-01-23 | BUY | 1,698 | 112,800.000 | 109,800.000 | 110,100.000 | KRW 186,949,800 | 41.45 |
| 2026-01-06 | BUY | 3,372 | 102,500.000 | 97,200.000 | 97,730.000 | KRW 329,545,560 | 39.79 |
| 2025-12-02 | BUY | 3,376 | 78,300.000 | 76,500.000 | 76,680.000 | KRW 258,871,680 | 37.90 |
| 2025-12-01 | BUY | 5,064 | 77,200.000 | 75,100.000 | 75,310.000 | KRW 381,369,840 | 37.84 |
| 2025-11-28 | BUY | 14,348 | 77,400.000 | 75,000.000 | 75,240.000 | KRW 1,079,543,520 | 37.78 |
| 2025-11-25 | SELL | -2,675 | 75,600.000 | 73,800.000 | 73,980.000 | KRW -197,896,500 | 37.58 Loss of -197,795,978 on sale |
| 2025-11-24 | SELL | -3,511 | 74,900.000 | 72,600.000 | 72,830.000 | KRW -255,706,130 | 37.52 Loss of -255,574,383 on sale |
| 2025-11-14 | BUY | 855 | 76,650.000 | 74,500.000 | 74,715.000 | KRW 63,881,325 | 37.14 |
| 2025-11-12 | BUY | 1,712 | 79,100.000 | 77,700.000 | 77,840.000 | KRW 133,262,080 | 36.97 |
| 2025-11-06 | BUY | 8,550 | 0.000 | 0.000 | 0.000 | KRW 0 | 36.66 |
| 2025-11-05 | BUY | 1,708 | 0.000 | 0.000 | 0.000 | KRW 0 | 36.57 |
| 2025-11-04 | BUY | 1,704 | 87,500.000 | 81,600.000 | 82,190.000 | KRW 140,051,760 | 36.47 |
| 2025-11-03 | BUY | 853 | 87,000.000 | 82,400.000 | 82,860.000 | KRW 70,679,580 | 36.35 |
| 2025-10-31 | BUY | 4,260 | 84,900.000 | 82,100.000 | 82,380.000 | KRW 350,938,800 | 36.23 |
| 2025-10-27 | BUY | 11,956 | 79,800.000 | 80,000.000 | 79,980.000 | KRW 956,240,880 | 35.82 |
| 2025-10-21 | BUY | 850 | 77,700.000 | 79,400.000 | 79,230.000 | KRW 67,345,500 | 35.44 |
| 2025-10-20 | BUY | 2,562 | 76,000.000 | 76,000.000 | 76,000.000 | KRW 194,712,000 | 35.34 |
| 2025-09-30 | BUY | 3,404 | 66,400.000 | 67,100.000 | 67,030.000 | KRW 228,170,120 | 34.67 |
| 2025-09-24 | BUY | 8,500 | 67,300.000 | 67,300.000 | 67,300.000 | KRW 572,050,000 | 34.37 |
| 2025-08-19 | BUY | 1,696 | 57,400.000 | 57,700.000 | 57,670.000 | KRW 97,808,320 | 33.92 |
| 2025-07-15 | BUY | 3,380 | 53,000.000 | 53,000.000 | 53,000.000 | KRW 179,140,000 | 33.34 |
| 2025-07-09 | BUY | 1,700 | 50,500.000 | 51,400.000 | 51,310.000 | KRW 87,227,000 | 33.26 |
| 2025-06-17 | BUY | 7,469 | 48,000.000 | 48,950.000 | 48,855.000 | KRW 364,897,995 | 32.87 |
| 2025-06-04 | BUY | 15,282 | 47,500.000 | 47,500.000 | 47,500.000 | KRW 725,895,000 | 32.69 |
| 2025-06-02 | BUY | 3,396 | 46,350.000 | 46,750.000 | 46,710.000 | KRW 158,627,160 | 32.67 |
| 2025-05-28 | BUY | 2,550 | 45,850.000 | 46,200.000 | 46,165.000 | KRW 117,720,750 | 32.66 |
| 2025-05-20 | BUY | 1,700 | 45,800.000 | 46,600.000 | 46,520.000 | KRW 79,084,000 | 32.65 |
| 2025-05-14 | BUY | 11,024 | 47,250.000 | 47,600.000 | 47,565.000 | KRW 524,356,560 | 32.62 |
| 2025-05-08 | BUY | 3,392 | 45,100.000 | 45,800.000 | 45,730.000 | KRW 155,116,160 | 32.60 |
| 2025-05-07 | BUY | 10,176 | 45,300.000 | 45,450.000 | 45,435.000 | KRW 462,346,560 | 32.61 |
| 2025-05-02 | BUY | 6,784 | 45,300.000 | 46,500.000 | 46,380.000 | KRW 314,641,920 | 32.62 |
| 2025-04-14 | BUY | 6,736 | 46,600.000 | 46,950.000 | 46,915.000 | KRW 316,019,440 | 32.66 |
| 2025-04-02 | BUY | 2,526 | 47,750.000 | 48,600.000 | 48,515.000 | KRW 122,548,890 | 32.78 |
| 2025-03-10 | BUY | 5,677 | 45,500.000 | 46,100.000 | 46,040.000 | KRW 261,369,080 | 32.75 |
| 2025-03-07 | BUY | 6,488 | 45,500.000 | 45,500.000 | 45,500.000 | KRW 295,204,000 | 32.77 |
| 2025-02-19 | BUY | 839 | 49,400.000 | 49,400.000 | 49,400.000 | KRW 41,446,600 | 32.85 |
| 2025-02-11 | BUY | 1,678 | 45,550.000 | 46,150.000 | 46,090.000 | KRW 77,339,020 | 33.00 |
| 2024-12-03 | BUY | 7,533 | 45,600.000 | 45,850.000 | 45,825.000 | KRW 345,199,725 | 34.60 |
| 2024-11-29 | BUY | 8,370 | 46,200.000 | 47,600.000 | 47,460.000 | KRW 397,240,200 | 34.74 |
| 2024-11-25 | SELL | -2,334 | 49,050.000 | 49,900.000 | 49,815.000 | KRW -116,268,210 | 34.78 Loss of -116,187,037 on sale |
* (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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