| 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 | HYUNDAI ENGINEERING & CONSTRUCTION |
| Ticker | 000720.KS(KRW) |
Show aggregate 000720.KS holdings
| Date | Number of 000720.KS Shares Held | Base Market Value of 000720.KS Shares | Local Market Value of 000720.KS Shares | Change in 000720.KS Shares Held | Change in 000720.KS Base Value | Current Price per 000720.KS Share Held | Previous Price per 000720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,607 | KRW 508,001 | KRW 508,001 | 0 | KRW -2,710 | KRW 30.5896 | KRW 30.7528 |
| 2025-05-07 (Wednesday) | 16,607 | KRW 510,711 | KRW 510,711 | 749 | KRW 50,568 | KRW 30.7528 | KRW 29.0165 |
| 2025-05-06 (Tuesday) | 15,858 | KRW 460,143 | KRW 460,143 | 0 | KRW 0 | KRW 29.0165 | KRW 29.0165 |
| 2025-05-05 (Monday) | 15,858 | KRW 460,143 | KRW 460,143 | 0 | KRW 0 | KRW 29.0165 | KRW 29.0165 |
| 2025-05-02 (Friday) | 15,858 | KRW 460,143 | KRW 460,143 | 214 | KRW 2,324 | KRW 29.0165 | KRW 29.2648 |
| 2025-05-01 (Thursday) | 15,644 | KRW 457,819 | KRW 457,819 | 0 | KRW 0 | KRW 29.2648 | KRW 29.2648 |
| 2025-04-30 (Wednesday) | 15,644 | KRW 457,819 | KRW 457,819 | 0 | KRW 9,930 | KRW 29.2648 | KRW 28.6301 |
| 2025-04-29 (Tuesday) | 15,644 | KRW 447,889 | KRW 447,889 | 0 | KRW 1,506 | KRW 28.6301 | KRW 28.5338 |
| 2025-04-28 (Monday) | 15,644 | KRW 446,383 | KRW 446,383 | 0 | KRW 17,996 | KRW 28.5338 | KRW 27.3835 |
| 2025-04-25 (Friday) | 15,644 | KRW 428,387 | KRW 428,387 | 0 | KRW -7,698 | KRW 27.3835 | KRW 27.8755 |
| 2025-04-24 (Thursday) | 15,644 | KRW 436,085 | KRW 436,085 | 2,338 | KRW 76,134 | KRW 27.8755 | KRW 27.0518 |
| 2025-04-23 (Wednesday) | 13,306 | KRW 359,951 | KRW 359,951 | 91 | KRW 3,681 | KRW 27.0518 | KRW 26.9595 |
| 2025-04-22 (Tuesday) | 13,215 | KRW 356,270 | KRW 356,270 | 0 | KRW -6,920 | KRW 26.9595 | KRW 27.4832 |
| 2025-04-21 (Monday) | 13,215 | KRW 363,190 | KRW 363,190 | 0 | KRW -3,285 | KRW 27.4832 | KRW 27.7317 |
| 2025-04-18 (Friday) | 13,215 | KRW 366,475 | KRW 366,475 | 0 | KRW 931 | KRW 27.7317 | KRW 27.6613 |
| 2025-04-17 (Thursday) | 13,215 | KRW 365,544 | KRW 365,544 | 3,458 | KRW 101,509 | KRW 27.6613 | KRW 27.0611 |
| 2025-04-16 (Wednesday) | 9,757 | KRW 264,035 | KRW 264,035 | 1,638 | KRW 39,045 | KRW 27.0611 | KRW 27.7115 |
| 2025-04-15 (Tuesday) | 8,119 | KRW 224,990 | KRW 224,990 | 0 | KRW 4,910 | KRW 27.7115 | KRW 27.1068 |
| 2025-04-14 (Monday) | 8,119 | KRW 220,080 | KRW 220,080 | 0 | KRW 6,149 | KRW 27.1068 | KRW 26.3494 |
| 2025-04-11 (Friday) | 8,119 | KRW 213,931 | KRW 213,931 | 273 | KRW 10,307 | KRW 26.3494 | KRW 25.9526 |
| 2025-04-10 (Thursday) | 7,846 | KRW 203,624 | KRW 203,624 | 0 | KRW 14,064 | KRW 25.9526 | KRW 24.1601 |
| 2025-04-09 (Wednesday) | 7,846 | KRW 189,560 | KRW 189,560 | 0 | KRW -3,235 | KRW 24.1601 | KRW 24.5724 |
| 2025-04-08 (Tuesday) | 7,846 | KRW 192,795 | KRW 192,795 | 0 | KRW 8,016 | KRW 24.5724 | KRW 23.5507 |
| 2025-04-07 (Monday) | 7,846 | KRW 184,779 | KRW 184,779 | 0 | KRW -10,550 | KRW 23.5507 | KRW 24.8954 |
| 2025-04-04 (Friday) | 7,846 | KRW 195,329 | KRW 195,329 | 91 | KRW 6,563 | KRW 24.8954 | KRW 24.3412 |
| 2025-04-02 (Wednesday) | 7,755 | KRW 188,766 | KRW 188,766 | 0 | KRW -2,995 | KRW 24.3412 | KRW 24.7274 |
| 2025-04-01 (Tuesday) | 7,755 | KRW 191,761 | KRW 191,761 | 1,365 | KRW 35,754 | KRW 24.7274 | KRW 24.4142 |
| 2025-03-31 (Monday) | 6,390 | KRW 156,007 | KRW 156,007 | 1,456 | KRW 39,264 | KRW 24.4142 | KRW 23.6609 |
| 2025-03-28 (Friday) | 4,934 | KRW 116,743 | KRW 116,743 | 280 | KRW 6,557 | KRW 23.6609 | KRW 23.6755 |
| 2025-03-27 (Thursday) | 4,654 | KRW 110,186 | KRW 110,186 | 1,170 | KRW 28,314 | KRW 23.6755 | KRW 23.4994 |
| 2025-03-26 (Wednesday) | 3,484 | KRW 81,872 | KRW 81,872 | 0 | KRW -764 | KRW 23.4994 | KRW 23.7187 |
| 2025-03-25 (Tuesday) | 3,484 | KRW 82,636 | KRW 82,636 | 0 | KRW 3,462 | KRW 23.7187 | KRW 22.725 |
| 2025-03-24 (Monday) | 3,484 | KRW 79,174 | KRW 79,174 | 70 | KRW -637 | KRW 22.725 | KRW 23.3776 |
| 2025-03-21 (Friday) | 3,414 | KRW 79,811 | KRW 79,811 | 0 | KRW 364 | KRW 23.3776 | KRW 23.2709 |
| 2025-03-20 (Thursday) | 3,414 | KRW 79,447 | KRW 79,447 | 0 | KRW 35 | KRW 23.2709 | KRW 23.2607 |
| 2025-03-19 (Wednesday) | 3,414 | KRW 79,412 | KRW 79,412 | 0 | KRW 574 | KRW 23.2607 | KRW 23.0926 |
| 2025-03-18 (Tuesday) | 3,414 | KRW 78,838 | KRW 78,838 | 0 | KRW 1,140 | KRW 23.0926 | KRW 22.7586 |
| 2025-03-17 (Monday) | 3,414 | KRW 77,698 | KRW 77,698 | 0 | KRW 1,137 | KRW 22.7586 | KRW 22.4256 |
| 2025-03-14 (Friday) | 3,414 | KRW 76,561 | KRW 76,561 | 0 | KRW 702 | KRW 22.4256 | KRW 22.22 |
| 2025-03-13 (Thursday) | 3,414 | KRW 75,859 | KRW 75,859 | 0 | KRW -3,452 | KRW 22.22 | KRW 23.2311 |
| 2025-03-12 (Wednesday) | 3,414 | KRW 79,311 | KRW 79,311 | 0 | KRW -302 | KRW 23.2311 | KRW 23.3196 |
| 2025-03-11 (Tuesday) | 3,414 | KRW 79,613 | KRW 79,613 | 0 | KRW -4,770 | KRW 23.3196 | KRW 24.7168 |
| 2025-03-10 (Monday) | 3,414 | KRW 84,383 | KRW 84,383 | 0 | KRW 257 | KRW 24.7168 | KRW 24.6415 |
| 2025-03-07 (Friday) | 3,414 | KRW 84,126 | KRW 84,126 | 0 | KRW 687 | KRW 24.6415 | KRW 24.4402 |
| 2025-03-06 (Thursday) | 3,414 | KRW 83,439 | KRW 83,439 | 0 | KRW 706 | KRW 24.4402 | KRW 24.2334 |
| 2025-03-05 (Wednesday) | 3,414 | KRW 82,733 | KRW 82,733 | 0 | KRW 5,073 | KRW 24.2334 | KRW 22.7475 |
| 2025-03-04 (Tuesday) | 3,414 | KRW 77,660 | KRW 77,660 | 0 | KRW -520 | KRW 22.7475 | KRW 22.8998 |
| 2025-03-03 (Monday) | 3,414 | KRW 78,180 | KRW 78,180 | 0 | KRW 0 | KRW 22.8998 | KRW 22.8998 |
| 2025-02-28 (Friday) | 3,414 | KRW 78,180 | KRW 78,180 | -4,379 | KRW -112,216 | KRW 22.8998 | KRW 24.4317 |
| 2025-02-27 (Thursday) | 7,793 | KRW 190,396 | KRW 190,396 | 0 | KRW -2,655 | KRW 24.4317 | KRW 24.7724 |
| 2025-02-26 (Wednesday) | 7,793 | KRW 193,051 | KRW 193,051 | 0 | KRW 5,416 | KRW 24.7724 | KRW 24.0774 |
| 2025-02-25 (Tuesday) | 7,793 | KRW 187,635 | KRW 187,635 | 0 | KRW -5,108 | KRW 24.0774 | KRW 24.7328 |
| 2025-02-24 (Monday) | 7,793 | KRW 192,743 | KRW 192,743 | 0 | KRW 920 | KRW 24.7328 | KRW 24.6148 |
| 2025-02-21 (Friday) | 7,793 | KRW 191,823 | KRW 191,823 | 0 | KRW -1,356 | KRW 24.6148 | KRW 24.7888 |
| 2025-02-20 (Thursday) | 7,793 | KRW 193,179 | KRW 193,179 | 0 | KRW -2,899 | KRW 24.7888 | KRW 25.1608 |
| 2025-02-19 (Wednesday) | 7,793 | KRW 196,078 | KRW 196,078 | 0 | KRW -3,646 | KRW 25.1608 | KRW 25.6286 |
| 2025-02-18 (Tuesday) | 7,793 | KRW 199,724 | KRW 199,724 | 0 | KRW 14,858 | KRW 25.6286 | KRW 23.7221 |
| 2025-02-17 (Monday) | 7,793 | KRW 184,866 | KRW 184,866 | 0 | KRW -1,922 | KRW 23.7221 | KRW 23.9687 |
| 2025-02-14 (Friday) | 7,793 | KRW 186,788 | KRW 186,788 | 0 | KRW 5,048 | KRW 23.9687 | KRW 23.3209 |
| 2025-02-13 (Thursday) | 7,793 | KRW 181,740 | KRW 181,740 | 0 | KRW 8,550 | KRW 23.3209 | KRW 22.2238 |
| 2025-02-12 (Wednesday) | 7,793 | KRW 173,190 | KRW 173,190 | 0 | KRW -2,265 | KRW 22.2238 | KRW 22.5144 |
| 2025-02-11 (Tuesday) | 7,793 | KRW 175,455 | KRW 175,455 | 0 | KRW 3,626 | KRW 22.5144 | KRW 22.0491 |
| 2025-02-10 (Monday) | 7,793 | KRW 171,829 | KRW 171,829 | 0 | KRW -2,599 | KRW 22.0491 | KRW 22.3827 |
| 2025-02-07 (Friday) | 7,793 | KRW 174,428 | KRW 174,428 | 0 | KRW 4,283 | KRW 22.3827 | KRW 21.8331 |
| 2025-02-06 (Thursday) | 7,793 | KRW 170,145 | KRW 170,145 | 0 | KRW 5,880 | KRW 21.8331 | KRW 21.0785 |
| 2025-02-05 (Wednesday) | 7,793 | KRW 164,265 | KRW 164,265 | 0 | KRW -342 | KRW 21.0785 | KRW 21.1224 |
| 2025-02-04 (Tuesday) | 7,793 | KRW 164,607 | KRW 164,607 | 0 | KRW 997 | KRW 21.1224 | KRW 20.9945 |
| 2025-02-03 (Monday) | 7,793 | KRW 163,610 | KRW 163,610 | 1,113 | KRW 20,861 | KRW 20.9945 | KRW 21.3696 |
| 2025-01-31 (Friday) | 6,680 | KRW 142,749 | KRW 142,749 | 0 | KRW -4,274 | KRW 21.3696 | KRW 22.0094 |
| 2025-01-30 (Thursday) | 6,680 | KRW 147,023 | KRW 147,023 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-29 (Wednesday) | 6,680 | KRW 147,023 | KRW 147,023 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-28 (Tuesday) | 6,680 | KRW 147,023 | KRW 147,023 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-27 (Monday) | 6,680 | KRW 147,023 | KRW 147,023 | 0 | KRW 0 | KRW 22.0094 | KRW 22.0094 |
| 2025-01-24 (Friday) | 6,680 | KRW 147,023 | KRW 147,023 | 0 | KRW 8,975 | KRW 22.0094 | KRW 20.6659 |
| 2025-01-23 (Thursday) | 6,680 | KRW 138,048 | KRW 138,048 | 3,825 | KRW 81,520 | KRW 20.6659 | KRW 19.7997 |
| 2025-01-22 (Wednesday) | 2,855 | KRW 56,528 | KRW 56,528 | ||||
| 2025-01-21 (Tuesday) | 2,787 | KRW 50,523 | KRW 50,523 | ||||
| 2025-01-17 (Friday) | 1,019 | KRW 18,593 | KRW 18,593 | ||||
| 2025-01-16 (Thursday) | 1,019 | KRW 18,782 | KRW 18,782 | ||||
| 2025-01-15 (Wednesday) | 1,019 | KRW 18,063 | KRW 18,063 | ||||
| 2025-01-14 (Tuesday) | 1,019 | KRW 18,139 | KRW 18,139 | ||||
| 2025-01-13 (Monday) | 1,019 | KRW 18,185 | KRW 18,185 | ||||
| 2025-01-10 (Friday) | 1,019 | KRW 18,537 | KRW 18,537 | ||||
| 2025-01-09 (Thursday) | 1,019 | KRW 17,650 | KRW 17,650 | ||||
| 2025-01-09 (Thursday) | 1,019 | KRW 17,650 | KRW 17,650 | ||||
| 2025-01-09 (Thursday) | 1,019 | KRW 17,650 | KRW 17,650 | ||||
| 2025-01-08 (Wednesday) | 1,019 | KRW 18,138 | KRW 18,138 | ||||
| 2025-01-08 (Wednesday) | 1,019 | KRW 18,138 | KRW 18,138 | ||||
| 2025-01-08 (Wednesday) | 1,019 | KRW 18,138 | KRW 18,138 | ||||
| 2024-12-06 (Friday) | 545 | KRW 9,869 | KRW 9,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 749 | 30.753* | 24.47 | |||
| 2025-05-02 | BUY | 214 | 29.017* | 24.27 | |||
| 2025-04-24 | BUY | 2,338 | 27.876* | 23.88 | |||
| 2025-04-23 | BUY | 91 | 27.052* | 23.83 | |||
| 2025-04-17 | BUY | 3,458 | 27.661* | 23.58 | |||
| 2025-04-16 | BUY | 1,638 | 27.061* | 23.52 | |||
| 2025-04-11 | BUY | 273 | 26.349* | 23.33 | |||
| 2025-04-04 | BUY | 91 | 24.895* | 23.20 | |||
| 2025-04-01 | BUY | 1,365 | 24.727* | 23.14 | |||
| 2025-03-31 | BUY | 1,456 | 24.414* | 23.11 | |||
| 2025-03-28 | BUY | 280 | 23.661* | 23.10 | |||
| 2025-03-27 | BUY | 1,170 | 23.676* | 23.09 | |||
| 2025-03-24 | BUY | 70 | 22.725* | 23.07 | |||
| 2025-02-28 | SELL | -4,379 | 22.900* | 22.90 Profit of 100,296 on sale | |||
| 2025-02-03 | BUY | 1,113 | 20.995* | 21.73 | |||
| 2025-01-23 | BUY | 3,825 | 20.666* | 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.