| 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 | CJ CORP |
| Ticker | 001040.KS(KRW) |
Show aggregate 001040.KS holdings
| Date | Number of 001040.KS Shares Held | Base Market Value of 001040.KS Shares | Local Market Value of 001040.KS Shares | Change in 001040.KS Shares Held | Change in 001040.KS Base Value | Current Price per 001040.KS Share Held | Previous Price per 001040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331 | KRW 30,707 | KRW 30,707 | 0 | KRW 832 | KRW 92.7704 | KRW 90.2568 |
| 2025-05-07 (Wednesday) | 331 | KRW 29,875 | KRW 29,875 | 14 | KRW 1,491 | KRW 90.2568 | KRW 89.5394 |
| 2025-05-06 (Tuesday) | 317 | KRW 28,384 | KRW 28,384 | 0 | KRW 0 | KRW 89.5394 | KRW 89.5394 |
| 2025-05-05 (Monday) | 317 | KRW 28,384 | KRW 28,384 | 0 | KRW 0 | KRW 89.5394 | KRW 89.5394 |
| 2025-05-02 (Friday) | 317 | KRW 28,384 | KRW 28,384 | 4 | KRW 1,014 | KRW 89.5394 | KRW 87.4441 |
| 2025-05-01 (Thursday) | 313 | KRW 27,370 | KRW 27,370 | 0 | KRW 0 | KRW 87.4441 | KRW 87.4441 |
| 2025-04-30 (Wednesday) | 313 | KRW 27,370 | KRW 27,370 | 0 | KRW -25 | KRW 87.4441 | KRW 87.524 |
| 2025-04-29 (Tuesday) | 313 | KRW 27,395 | KRW 27,395 | 0 | KRW 678 | KRW 87.524 | KRW 85.3578 |
| 2025-04-28 (Monday) | 313 | KRW 26,717 | KRW 26,717 | 0 | KRW -553 | KRW 85.3578 | KRW 87.1246 |
| 2025-04-25 (Friday) | 313 | KRW 27,270 | KRW 27,270 | 0 | KRW 833 | KRW 87.1246 | KRW 84.4633 |
| 2025-04-24 (Thursday) | 313 | KRW 26,437 | KRW 26,437 | 145 | KRW 12,702 | KRW 84.4633 | KRW 81.756 |
| 2025-04-23 (Wednesday) | 168 | KRW 13,735 | KRW 13,735 | 1 | KRW 393 | KRW 81.756 | KRW 79.8922 |
| 2025-04-22 (Tuesday) | 167 | KRW 13,342 | KRW 13,342 | 0 | KRW -86 | KRW 79.8922 | KRW 80.4072 |
| 2025-04-21 (Monday) | 167 | KRW 13,428 | KRW 13,428 | 0 | KRW -813 | KRW 80.4072 | KRW 85.2755 |
| 2025-04-18 (Friday) | 167 | KRW 14,241 | KRW 14,241 | 0 | KRW 118 | KRW 85.2755 | KRW 84.5689 |
| 2025-04-17 (Thursday) | 167 | KRW 14,123 | KRW 14,123 | 38 | KRW 3,479 | KRW 84.5689 | KRW 82.5116 |
| 2025-04-16 (Wednesday) | 129 | KRW 10,644 | KRW 10,644 | 18 | KRW 1,657 | KRW 82.5116 | KRW 80.964 |
| 2025-04-15 (Tuesday) | 111 | KRW 8,987 | KRW 8,987 | 0 | KRW -71 | KRW 80.964 | KRW 81.6036 |
| 2025-04-14 (Monday) | 111 | KRW 9,058 | KRW 9,058 | 0 | KRW 176 | KRW 81.6036 | KRW 80.018 |
| 2025-04-11 (Friday) | 111 | KRW 8,882 | KRW 8,882 | 3 | KRW -98 | KRW 80.018 | KRW 83.1481 |
| 2025-04-10 (Thursday) | 108 | KRW 8,980 | KRW 8,980 | 0 | KRW 472 | KRW 83.1481 | KRW 78.7778 |
| 2025-04-09 (Wednesday) | 108 | KRW 8,508 | KRW 8,508 | 0 | KRW -399 | KRW 78.7778 | KRW 82.4722 |
| 2025-04-08 (Tuesday) | 108 | KRW 8,907 | KRW 8,907 | 0 | KRW -52 | KRW 82.4722 | KRW 82.9537 |
| 2025-04-07 (Monday) | 108 | KRW 8,959 | KRW 8,959 | 0 | KRW -915 | KRW 82.9537 | KRW 91.4259 |
| 2025-04-04 (Friday) | 108 | KRW 9,874 | KRW 9,874 | 1 | KRW 682 | KRW 91.4259 | KRW 85.9065 |
| 2025-04-02 (Wednesday) | 107 | KRW 9,192 | KRW 9,192 | 0 | KRW 462 | KRW 85.9065 | KRW 81.5888 |
| 2025-04-01 (Tuesday) | 107 | KRW 8,730 | KRW 8,730 | 15 | KRW 1,464 | KRW 81.5888 | KRW 78.9783 |
| 2025-03-31 (Monday) | 92 | KRW 7,266 | KRW 7,266 | 16 | KRW 1,156 | KRW 78.9783 | KRW 80.3947 |
| 2025-03-28 (Friday) | 76 | KRW 6,110 | KRW 6,110 | -896 | KRW -77,763 | KRW 80.3947 | KRW 86.2891 |
| 2025-03-26 (Wednesday) | 972 | KRW 83,873 | KRW 83,873 | 0 | KRW 2,305 | KRW 86.2891 | KRW 83.9177 |
| 2025-03-25 (Tuesday) | 972 | KRW 81,568 | KRW 81,568 | 0 | KRW -1,753 | KRW 83.9177 | KRW 85.7212 |
| 2025-03-24 (Monday) | 972 | KRW 83,321 | KRW 83,321 | 19 | KRW -126 | KRW 85.7212 | KRW 87.5624 |
| 2025-03-21 (Friday) | 953 | KRW 83,447 | KRW 83,447 | 0 | KRW 813 | KRW 87.5624 | KRW 86.7093 |
| 2025-03-20 (Thursday) | 953 | KRW 82,634 | KRW 82,634 | 0 | KRW -854 | KRW 86.7093 | KRW 87.6055 |
| 2025-03-19 (Wednesday) | 953 | KRW 83,488 | KRW 83,488 | 0 | KRW -15 | KRW 87.6055 | KRW 87.6212 |
| 2025-03-18 (Tuesday) | 953 | KRW 83,503 | KRW 83,503 | 0 | KRW -2,858 | KRW 87.6212 | KRW 90.6201 |
| 2025-03-17 (Monday) | 953 | KRW 86,361 | KRW 86,361 | 0 | KRW 2,579 | KRW 90.6201 | KRW 87.914 |
| 2025-03-14 (Friday) | 953 | KRW 83,782 | KRW 83,782 | 0 | KRW 12,126 | KRW 87.914 | KRW 75.1899 |
| 2025-03-13 (Thursday) | 953 | KRW 71,656 | KRW 71,656 | 0 | KRW 2,479 | KRW 75.1899 | KRW 72.5887 |
| 2025-03-12 (Wednesday) | 953 | KRW 69,177 | KRW 69,177 | 0 | KRW -43 | KRW 72.5887 | KRW 72.6338 |
| 2025-03-11 (Tuesday) | 953 | KRW 69,220 | KRW 69,220 | 0 | KRW -1,446 | KRW 72.6338 | KRW 74.1511 |
| 2025-03-10 (Monday) | 953 | KRW 70,666 | KRW 70,666 | 0 | KRW 3,147 | KRW 74.1511 | KRW 70.8489 |
| 2025-03-07 (Friday) | 953 | KRW 67,519 | KRW 67,519 | 0 | KRW -1,397 | KRW 70.8489 | KRW 72.3148 |
| 2025-03-06 (Thursday) | 953 | KRW 68,916 | KRW 68,916 | 0 | KRW 2,220 | KRW 72.3148 | KRW 69.9853 |
| 2025-03-05 (Wednesday) | 953 | KRW 66,696 | KRW 66,696 | 0 | KRW 846 | KRW 69.9853 | KRW 69.0976 |
| 2025-03-04 (Tuesday) | 953 | KRW 65,850 | KRW 65,850 | 0 | KRW -1,184 | KRW 69.0976 | KRW 70.34 |
| 2025-03-03 (Monday) | 953 | KRW 67,034 | KRW 67,034 | 0 | KRW 0 | KRW 70.34 | KRW 70.34 |
| 2025-02-28 (Friday) | 953 | KRW 67,034 | KRW 67,034 | -69 | KRW -10,034 | KRW 70.34 | KRW 75.409 |
| 2025-02-27 (Thursday) | 1,022 | KRW 77,068 | KRW 77,068 | 0 | KRW -3,876 | KRW 75.409 | KRW 79.2016 |
| 2025-02-26 (Wednesday) | 1,022 | KRW 80,944 | KRW 80,944 | 0 | KRW 587 | KRW 79.2016 | KRW 78.6272 |
| 2025-02-25 (Tuesday) | 1,022 | KRW 80,357 | KRW 80,357 | 0 | KRW 4,096 | KRW 78.6272 | KRW 74.6194 |
| 2025-02-24 (Monday) | 1,022 | KRW 76,261 | KRW 76,261 | 0 | KRW -776 | KRW 74.6194 | KRW 75.3787 |
| 2025-02-21 (Friday) | 1,022 | KRW 77,037 | KRW 77,037 | 0 | KRW 3,131 | KRW 75.3787 | KRW 72.3151 |
| 2025-02-20 (Thursday) | 1,022 | KRW 73,906 | KRW 73,906 | 0 | KRW 1,167 | KRW 72.3151 | KRW 71.1732 |
| 2025-02-19 (Wednesday) | 1,022 | KRW 72,739 | KRW 72,739 | 0 | KRW 3,718 | KRW 71.1732 | KRW 67.5352 |
| 2025-02-18 (Tuesday) | 1,022 | KRW 69,021 | KRW 69,021 | 0 | KRW -875 | KRW 67.5352 | KRW 68.3914 |
| 2025-02-17 (Monday) | 1,022 | KRW 69,896 | KRW 69,896 | 0 | KRW 1,081 | KRW 68.3914 | KRW 67.3337 |
| 2025-02-14 (Friday) | 1,022 | KRW 68,815 | KRW 68,815 | 0 | KRW 1,797 | KRW 67.3337 | KRW 65.5753 |
| 2025-02-13 (Thursday) | 1,022 | KRW 67,018 | KRW 67,018 | 0 | KRW -557 | KRW 65.5753 | KRW 66.1204 |
| 2025-02-12 (Wednesday) | 1,022 | KRW 67,575 | KRW 67,575 | 0 | KRW 1,220 | KRW 66.1204 | KRW 64.9266 |
| 2025-02-11 (Tuesday) | 1,022 | KRW 66,355 | KRW 66,355 | 0 | KRW -1,811 | KRW 64.9266 | KRW 66.6986 |
| 2025-02-10 (Monday) | 1,022 | KRW 68,166 | KRW 68,166 | 0 | KRW 1,023 | KRW 66.6986 | KRW 65.6977 |
| 2025-02-07 (Friday) | 1,022 | KRW 67,143 | KRW 67,143 | 0 | KRW -433 | KRW 65.6977 | KRW 66.1213 |
| 2025-02-06 (Thursday) | 1,022 | KRW 67,576 | KRW 67,576 | 0 | KRW 862 | KRW 66.1213 | KRW 65.2779 |
| 2025-02-05 (Wednesday) | 1,022 | KRW 66,714 | KRW 66,714 | 0 | KRW -353 | KRW 65.2779 | KRW 65.6233 |
| 2025-02-04 (Tuesday) | 1,022 | KRW 67,067 | KRW 67,067 | 0 | KRW 1,444 | KRW 65.6233 | KRW 64.2104 |
| 2025-02-03 (Monday) | 1,022 | KRW 65,623 | KRW 65,623 | 147 | KRW 8,173 | KRW 64.2104 | KRW 65.6571 |
| 2025-01-31 (Friday) | 875 | KRW 57,450 | KRW 57,450 | 0 | KRW -1,609 | KRW 65.6571 | KRW 67.496 |
| 2025-01-30 (Thursday) | 875 | KRW 59,059 | KRW 59,059 | 0 | KRW 0 | KRW 67.496 | KRW 67.496 |
| 2025-01-29 (Wednesday) | 875 | KRW 59,059 | KRW 59,059 | 0 | KRW 0 | KRW 67.496 | KRW 67.496 |
| 2025-01-28 (Tuesday) | 875 | KRW 59,059 | KRW 59,059 | 0 | KRW 0 | KRW 67.496 | KRW 67.496 |
| 2025-01-27 (Monday) | 875 | KRW 59,059 | KRW 59,059 | 0 | KRW 0 | KRW 67.496 | KRW 67.496 |
| 2025-01-24 (Friday) | 875 | KRW 59,059 | KRW 59,059 | 0 | KRW 610 | KRW 67.496 | KRW 66.7989 |
| 2025-01-23 (Thursday) | 875 | KRW 58,449 | KRW 58,449 | 0 | KRW -132 | KRW 66.7989 | KRW 66.9497 |
| 2025-01-22 (Wednesday) | 875 | KRW 58,581 | KRW 58,581 | ||||
| 2025-01-21 (Tuesday) | 854 | KRW 58,248 | KRW 58,248 | ||||
| 2025-01-17 (Friday) | 308 | KRW 20,726 | KRW 20,726 | ||||
| 2025-01-16 (Thursday) | 308 | KRW 20,383 | KRW 20,383 | ||||
| 2025-01-15 (Wednesday) | 308 | KRW 19,794 | KRW 19,794 | ||||
| 2025-01-14 (Tuesday) | 308 | KRW 20,037 | KRW 20,037 | ||||
| 2025-01-13 (Monday) | 308 | KRW 20,940 | KRW 20,940 | ||||
| 2025-01-10 (Friday) | 308 | KRW 21,277 | KRW 21,277 | ||||
| 2025-01-09 (Thursday) | 308 | KRW 20,791 | KRW 20,791 | ||||
| 2025-01-09 (Thursday) | 308 | KRW 20,791 | KRW 20,791 | ||||
| 2025-01-09 (Thursday) | 308 | KRW 20,791 | KRW 20,791 | ||||
| 2025-01-08 (Wednesday) | 308 | KRW 20,829 | KRW 20,829 | ||||
| 2025-01-08 (Wednesday) | 308 | KRW 20,829 | KRW 20,829 | ||||
| 2025-01-08 (Wednesday) | 308 | KRW 20,829 | KRW 20,829 | ||||
| 2024-12-06 (Friday) | 339 | KRW 22,621 | KRW 22,621 | 0 | KRW -259 | KRW 66.7286 | KRW 67.4926 |
| 2024-12-05 (Thursday) | 339 | KRW 22,880 | KRW 22,880 | 28 | KRW 1,357 | KRW 67.4926 | KRW 69.2058 |
| 2024-12-04 (Wednesday) | 311 | KRW 21,523 | KRW 21,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 90.257* | 76.98 | |||
| 2025-05-02 | BUY | 4 | 89.539* | 76.45 | |||
| 2025-04-24 | BUY | 145 | 84.463* | 75.52 | |||
| 2025-04-23 | BUY | 1 | 81.756* | 75.42 | |||
| 2025-04-17 | BUY | 38 | 84.569* | 74.94 | |||
| 2025-04-16 | BUY | 18 | 82.512* | 74.81 | |||
| 2025-04-11 | BUY | 3 | 80.018* | 74.49 | |||
| 2025-04-04 | BUY | 1 | 91.426* | 73.58 | |||
| 2025-04-01 | BUY | 15 | 81.589* | 73.17 | |||
| 2025-03-31 | BUY | 16 | 78.978* | 73.05 | |||
| 2025-03-28 | SELL | -896 | 80.395* | 72.89 Profit of 65,310 on sale | |||
| 2025-03-24 | BUY | 19 | 85.721* | 72.04 | |||
| 2025-02-28 | SELL | -69 | 70.340* | 68.73 Profit of 4,742 on sale | |||
| 2025-02-03 | BUY | 147 | 64.210* | 67.13 | |||
| 2024-12-05 | BUY | 28 | 67.493* | 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.