| 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 | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,111 | KRW 1,923,722 | KRW 1,923,722 | 0 | KRW -1,813 | KRW 136.328 | KRW 136.456 |
| 2025-05-07 (Wednesday) | 14,111 | KRW 1,925,535 | KRW 1,925,535 | 637 | KRW 143,184 | KRW 136.456 | KRW 132.281 |
| 2025-05-06 (Tuesday) | 13,474 | KRW 1,782,351 | KRW 1,782,351 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-05 (Monday) | 13,474 | KRW 1,782,351 | KRW 1,782,351 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-02 (Friday) | 13,474 | KRW 1,782,351 | KRW 1,782,351 | 182 | KRW 122,604 | KRW 132.281 | KRW 124.868 |
| 2025-05-01 (Thursday) | 13,292 | KRW 1,659,747 | KRW 1,659,747 | 0 | KRW 0 | KRW 124.868 | KRW 124.868 |
| 2025-04-30 (Wednesday) | 13,292 | KRW 1,659,747 | KRW 1,659,747 | 0 | KRW -12,272 | KRW 124.868 | KRW 125.791 |
| 2025-04-29 (Tuesday) | 13,292 | KRW 1,672,019 | KRW 1,672,019 | 0 | KRW -5,438 | KRW 125.791 | KRW 126.2 |
| 2025-04-28 (Monday) | 13,292 | KRW 1,677,457 | KRW 1,677,457 | 0 | KRW -28,211 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 13,292 | KRW 1,705,668 | KRW 1,705,668 | 0 | KRW 54,068 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 13,292 | KRW 1,651,600 | KRW 1,651,600 | -711 | KRW -131,594 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 14,003 | KRW 1,783,194 | KRW 1,783,194 | 96 | KRW 81,834 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 13,907 | KRW 1,701,360 | KRW 1,701,360 | 0 | KRW -29,359 | KRW 122.338 | KRW 124.449 |
| 2025-04-21 (Monday) | 13,907 | KRW 1,730,719 | KRW 1,730,719 | 0 | KRW 15,560 | KRW 124.449 | KRW 123.331 |
| 2025-04-18 (Friday) | 13,907 | KRW 1,715,159 | KRW 1,715,159 | 0 | KRW 0 | KRW 123.331 | KRW 123.331 |
| 2025-04-17 (Thursday) | 13,907 | KRW 1,715,159 | KRW 1,715,159 | 3,648 | KRW 463,711 | KRW 123.331 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 10,259 | KRW 1,251,448 | KRW 1,251,448 | 1,728 | KRW 170,559 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 8,531 | KRW 1,080,889 | KRW 1,080,889 | 0 | KRW 1,334 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 8,531 | KRW 1,079,555 | KRW 1,079,555 | 0 | KRW 15,644 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 8,531 | KRW 1,063,911 | KRW 1,063,911 | 288 | KRW 27,098 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 8,243 | KRW 1,036,813 | KRW 1,036,813 | 0 | KRW 120,214 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 8,243 | KRW 916,599 | KRW 916,599 | 0 | KRW -31,805 | KRW 111.197 | KRW 115.056 |
| 2025-04-08 (Tuesday) | 8,243 | KRW 948,404 | KRW 948,404 | 0 | KRW 22,433 | KRW 115.056 | KRW 112.334 |
| 2025-04-07 (Monday) | 8,243 | KRW 925,971 | KRW 925,971 | 0 | KRW -121,361 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 8,243 | KRW 1,047,332 | KRW 1,047,332 | 96 | KRW -51,970 | KRW 127.057 | KRW 134.933 |
| 2025-04-02 (Wednesday) | 8,147 | KRW 1,099,302 | KRW 1,099,302 | 0 | KRW 9,014 | KRW 134.933 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 8,147 | KRW 1,090,288 | KRW 1,090,288 | 1,440 | KRW 221,680 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 6,707 | KRW 868,608 | KRW 868,608 | 1,536 | KRW 165,884 | KRW 129.508 | KRW 135.897 |
| 2025-03-28 (Friday) | 5,171 | KRW 702,724 | KRW 702,724 | 388 | KRW 27,201 | KRW 135.897 | KRW 141.234 |
| 2025-03-27 (Thursday) | 4,783 | KRW 675,523 | KRW 675,523 | -55 | KRW -30,706 | KRW 141.234 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 4,838 | KRW 706,229 | KRW 706,229 | 0 | KRW 21,342 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 4,838 | KRW 684,887 | KRW 684,887 | 0 | KRW -12,355 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 4,838 | KRW 697,242 | KRW 697,242 | 97 | KRW -1,131 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 4,741 | KRW 698,373 | KRW 698,373 | 0 | KRW 15,934 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 4,741 | KRW 682,439 | KRW 682,439 | 0 | KRW 11,958 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 4,741 | KRW 670,481 | KRW 670,481 | 0 | KRW 8,043 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 4,741 | KRW 662,438 | KRW 662,438 | 0 | KRW -12,134 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 4,741 | KRW 674,572 | KRW 674,572 | 0 | KRW 7,629 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 4,741 | KRW 666,943 | KRW 666,943 | 0 | KRW 15,632 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 4,741 | KRW 651,311 | KRW 651,311 | 0 | KRW 1,268 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 4,741 | KRW 650,043 | KRW 650,043 | 0 | KRW 39,371 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 4,741 | KRW 610,672 | KRW 610,672 | 0 | KRW -2,660 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 4,741 | KRW 613,332 | KRW 613,332 | 0 | KRW -17,163 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 4,741 | KRW 630,495 | KRW 630,495 | 0 | KRW -1,945 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 4,741 | KRW 632,440 | KRW 632,440 | 0 | KRW 3,066 | KRW 133.398 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 4,741 | KRW 629,374 | KRW 629,374 | 0 | KRW 25,762 | KRW 132.751 | KRW 127.317 |
| 2025-03-04 (Tuesday) | 4,741 | KRW 603,612 | KRW 603,612 | 0 | KRW -12,793 | KRW 127.317 | KRW 130.016 |
| 2025-03-03 (Monday) | 4,741 | KRW 616,405 | KRW 616,405 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 4,741 | KRW 616,405 | KRW 616,405 | -667 | KRW -130,250 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 5,408 | KRW 746,655 | KRW 746,655 | 0 | KRW -19,420 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 5,408 | KRW 766,075 | KRW 766,075 | 0 | KRW 8,244 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 5,408 | KRW 757,831 | KRW 757,831 | 0 | KRW -18,936 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 5,408 | KRW 776,767 | KRW 776,767 | 0 | KRW -13,259 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 5,408 | KRW 790,026 | KRW 790,026 | 0 | KRW -7,176 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 5,408 | KRW 797,202 | KRW 797,202 | 0 | KRW -24,100 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 5,408 | KRW 821,302 | KRW 821,302 | 0 | KRW 34,657 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 5,408 | KRW 786,645 | KRW 786,645 | 0 | KRW -8,594 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 5,408 | KRW 795,239 | KRW 795,239 | 0 | KRW 8,512 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 5,408 | KRW 786,727 | KRW 786,727 | 0 | KRW 7,589 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 5,408 | KRW 779,138 | KRW 779,138 | 0 | KRW 39,045 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 5,408 | KRW 740,093 | KRW 740,093 | 0 | KRW -3,488 | KRW 136.852 | KRW 137.496 |
| 2025-02-11 (Tuesday) | 5,408 | KRW 743,581 | KRW 743,581 | 0 | KRW 5,398 | KRW 137.496 | KRW 136.498 |
| 2025-02-10 (Monday) | 5,408 | KRW 738,183 | KRW 738,183 | 0 | KRW -20,218 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 5,408 | KRW 758,401 | KRW 758,401 | 0 | KRW -1,973 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 5,408 | KRW 760,374 | KRW 760,374 | 0 | KRW 16,147 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 5,408 | KRW 744,227 | KRW 744,227 | 0 | KRW 37,775 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 5,408 | KRW 706,452 | KRW 706,452 | 0 | KRW 2,736 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 5,408 | KRW 703,716 | KRW 703,716 | 770 | KRW 67,866 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 4,638 | KRW 635,850 | KRW 635,850 | 0 | KRW -80,331 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 4,638 | KRW 716,181 | KRW 716,181 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 4,638 | KRW 716,181 | KRW 716,181 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 4,638 | KRW 716,181 | KRW 716,181 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 4,638 | KRW 716,181 | KRW 716,181 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 4,638 | KRW 716,181 | KRW 716,181 | 0 | KRW 7,806 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 4,638 | KRW 708,375 | KRW 708,375 | 314 | KRW 29,788 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 4,324 | KRW 678,587 | KRW 678,587 | ||||
| 2025-01-21 (Tuesday) | 4,221 | KRW 639,123 | KRW 639,123 | ||||
| 2025-01-17 (Friday) | 1,543 | KRW 227,029 | KRW 227,029 | ||||
| 2025-01-16 (Thursday) | 1,543 | KRW 222,441 | KRW 222,441 | ||||
| 2025-01-15 (Wednesday) | 1,543 | KRW 209,310 | KRW 209,310 | ||||
| 2025-01-14 (Tuesday) | 1,543 | KRW 205,607 | KRW 205,607 | ||||
| 2025-01-13 (Monday) | 1,543 | KRW 203,824 | KRW 203,824 | ||||
| 2025-01-10 (Friday) | 1,543 | KRW 214,342 | KRW 214,342 | ||||
| 2025-01-09 (Thursday) | 1,543 | KRW 216,558 | KRW 216,558 | ||||
| 2025-01-09 (Thursday) | 1,543 | KRW 216,558 | KRW 216,558 | ||||
| 2025-01-09 (Thursday) | 1,543 | KRW 216,558 | KRW 216,558 | ||||
| 2025-01-08 (Wednesday) | 1,543 | KRW 206,469 | KRW 206,469 | ||||
| 2025-01-08 (Wednesday) | 1,543 | KRW 206,469 | KRW 206,469 | ||||
| 2025-01-08 (Wednesday) | 1,543 | KRW 206,469 | KRW 206,469 | ||||
| 2024-12-06 (Friday) | 1,234 | KRW 145,294 | KRW 145,294 | 0 | KRW -5,577 | KRW 117.742 | KRW 122.262 |
| 2024-12-05 (Thursday) | 1,234 | KRW 150,871 | KRW 150,871 | 103 | KRW 16,142 | KRW 122.262 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 1,131 | KRW 134,729 | KRW 134,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 637 | 136.456* | 135.04 | |||
| 2025-05-02 | BUY | 182 | 132.281* | 135.15 | |||
| 2025-04-24 | SELL | -711 | 124.255* | 136.01 Profit of 96,702 on sale | |||
| 2025-04-23 | BUY | 96 | 127.344* | 136.14 | |||
| 2025-04-17 | BUY | 3,648 | 123.331* | 136.98 | |||
| 2025-04-16 | BUY | 1,728 | 121.985* | 137.23 | |||
| 2025-04-11 | BUY | 288 | 124.711* | 137.82 | |||
| 2025-04-04 | BUY | 96 | 127.057* | 139.70 | |||
| 2025-04-01 | BUY | 1,440 | 133.827* | 139.91 | |||
| 2025-03-31 | BUY | 1,536 | 129.508* | 140.13 | |||
| 2025-03-28 | BUY | 388 | 135.897* | 140.21 | |||
| 2025-03-27 | SELL | -55 | 141.234* | 140.19 Profit of 7,711 on sale | |||
| 2025-03-24 | BUY | 97 | 144.118* | 139.94 | |||
| 2025-02-28 | SELL | -667 | 130.016* | 142.25 Profit of 94,878 on sale | |||
| 2025-02-03 | BUY | 770 | 130.125* | 144.66 | |||
| 2025-01-23 | BUY | 314 | 152.733* | 120.00 | |||
| 2024-12-05 | BUY | 103 | 122.262* | 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.