| 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 MARINE & FIRE INSURANCE LT |
| Ticker | 001450.KS(KRW) |
Show aggregate 001450.KS holdings
| Date | Number of 001450.KS Shares Held | Base Market Value of 001450.KS Shares | Local Market Value of 001450.KS Shares | Change in 001450.KS Shares Held | Change in 001450.KS Base Value | Current Price per 001450.KS Share Held | Previous Price per 001450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 161 | KRW 2,509 | KRW 2,509 | 0 | KRW -18 | KRW 15.5839 | KRW 15.6957 |
| 2025-05-07 (Wednesday) | 161 | KRW 2,527 | KRW 2,527 | 7 | KRW 123 | KRW 15.6957 | KRW 15.6104 |
| 2025-05-06 (Tuesday) | 154 | KRW 2,404 | KRW 2,404 | 0 | KRW 0 | KRW 15.6104 | KRW 15.6104 |
| 2025-05-05 (Monday) | 154 | KRW 2,404 | KRW 2,404 | 0 | KRW 0 | KRW 15.6104 | KRW 15.6104 |
| 2025-05-02 (Friday) | 154 | KRW 2,404 | KRW 2,404 | 2 | KRW 30 | KRW 15.6104 | KRW 15.6184 |
| 2025-05-01 (Thursday) | 152 | KRW 2,374 | KRW 2,374 | 0 | KRW 0 | KRW 15.6184 | KRW 15.6184 |
| 2025-04-30 (Wednesday) | 152 | KRW 2,374 | KRW 2,374 | 0 | KRW 111 | KRW 15.6184 | KRW 14.8882 |
| 2025-04-29 (Tuesday) | 152 | KRW 2,263 | KRW 2,263 | 0 | KRW 71 | KRW 14.8882 | KRW 14.4211 |
| 2025-04-28 (Monday) | 152 | KRW 2,192 | KRW 2,192 | 0 | KRW -8 | KRW 14.4211 | KRW 14.4737 |
| 2025-04-25 (Friday) | 152 | KRW 2,200 | KRW 2,200 | 0 | KRW -14 | KRW 14.4737 | KRW 14.5658 |
| 2025-04-24 (Thursday) | 152 | KRW 2,214 | KRW 2,214 | 0 | KRW -21 | KRW 14.5658 | KRW 14.7039 |
| 2025-04-23 (Wednesday) | 152 | KRW 2,235 | KRW 2,235 | 1 | KRW 45 | KRW 14.7039 | KRW 14.5033 |
| 2025-04-22 (Tuesday) | 151 | KRW 2,190 | KRW 2,190 | 0 | KRW -50 | KRW 14.5033 | KRW 14.8344 |
| 2025-04-21 (Monday) | 151 | KRW 2,240 | KRW 2,240 | 0 | KRW 0 | KRW 14.8344 | KRW 14.8344 |
| 2025-04-18 (Friday) | 151 | KRW 2,240 | KRW 2,240 | 0 | KRW 53 | KRW 14.8344 | KRW 14.4834 |
| 2025-04-17 (Thursday) | 151 | KRW 2,187 | KRW 2,187 | 38 | KRW 551 | KRW 14.4834 | KRW 14.4779 |
| 2025-04-16 (Wednesday) | 113 | KRW 1,636 | KRW 1,636 | 18 | KRW 246 | KRW 14.4779 | KRW 14.6316 |
| 2025-04-15 (Tuesday) | 95 | KRW 1,390 | KRW 1,390 | 0 | KRW 19 | KRW 14.6316 | KRW 14.4316 |
| 2025-04-14 (Monday) | 95 | KRW 1,371 | KRW 1,371 | 0 | KRW 21 | KRW 14.4316 | KRW 14.2105 |
| 2025-04-11 (Friday) | 95 | KRW 1,350 | KRW 1,350 | 3 | KRW 52 | KRW 14.2105 | KRW 14.1087 |
| 2025-04-10 (Thursday) | 92 | KRW 1,298 | KRW 1,298 | 0 | KRW 60 | KRW 14.1087 | KRW 13.4565 |
| 2025-04-09 (Wednesday) | 92 | KRW 1,238 | KRW 1,238 | 0 | KRW -39 | KRW 13.4565 | KRW 13.8804 |
| 2025-04-08 (Tuesday) | 92 | KRW 1,277 | KRW 1,277 | 0 | KRW -2 | KRW 13.8804 | KRW 13.9022 |
| 2025-04-07 (Monday) | 92 | KRW 1,279 | KRW 1,279 | 0 | KRW -94 | KRW 13.9022 | KRW 14.9239 |
| 2025-04-04 (Friday) | 92 | KRW 1,373 | KRW 1,373 | 1 | KRW 20 | KRW 14.9239 | KRW 14.8681 |
| 2025-04-02 (Wednesday) | 91 | KRW 1,353 | KRW 1,353 | 0 | KRW -16 | KRW 14.8681 | KRW 15.044 |
| 2025-04-01 (Tuesday) | 91 | KRW 1,369 | KRW 1,369 | 15 | KRW 241 | KRW 15.044 | KRW 14.8421 |
| 2025-03-31 (Monday) | 76 | KRW 1,128 | KRW 1,128 | 16 | KRW 228 | KRW 14.8421 | KRW 15 |
| 2025-03-28 (Friday) | 60 | KRW 900 | KRW 900 | -713 | KRW -11,175 | KRW 15 | KRW 15.621 |
| 2025-03-26 (Wednesday) | 773 | KRW 12,075 | KRW 12,075 | 0 | KRW 1 | KRW 15.621 | KRW 15.6197 |
| 2025-03-25 (Tuesday) | 773 | KRW 12,074 | KRW 12,074 | 0 | KRW -67 | KRW 15.6197 | KRW 15.7063 |
| 2025-03-24 (Monday) | 773 | KRW 12,141 | KRW 12,141 | 15 | KRW 250 | KRW 15.7063 | KRW 15.6873 |
| 2025-03-21 (Friday) | 758 | KRW 11,891 | KRW 11,891 | 0 | KRW -85 | KRW 15.6873 | KRW 15.7995 |
| 2025-03-20 (Thursday) | 758 | KRW 11,976 | KRW 11,976 | 0 | KRW -152 | KRW 15.7995 | KRW 16 |
| 2025-03-19 (Wednesday) | 758 | KRW 12,128 | KRW 12,128 | 0 | KRW 24 | KRW 16 | KRW 15.9683 |
| 2025-03-18 (Tuesday) | 758 | KRW 12,104 | KRW 12,104 | 0 | KRW 115 | KRW 15.9683 | KRW 15.8166 |
| 2025-03-17 (Monday) | 758 | KRW 11,989 | KRW 11,989 | 0 | KRW 22 | KRW 15.8166 | KRW 15.7876 |
| 2025-03-14 (Friday) | 758 | KRW 11,967 | KRW 11,967 | 0 | KRW -183 | KRW 15.7876 | KRW 16.029 |
| 2025-03-13 (Thursday) | 758 | KRW 12,150 | KRW 12,150 | 0 | KRW -782 | KRW 16.029 | KRW 17.0607 |
| 2025-03-12 (Wednesday) | 758 | KRW 12,932 | KRW 12,932 | 0 | KRW 1,338 | KRW 17.0607 | KRW 15.2955 |
| 2025-03-11 (Tuesday) | 758 | KRW 11,594 | KRW 11,594 | 0 | KRW -331 | KRW 15.2955 | KRW 15.7322 |
| 2025-03-10 (Monday) | 758 | KRW 11,925 | KRW 11,925 | 0 | KRW 137 | KRW 15.7322 | KRW 15.5515 |
| 2025-03-07 (Friday) | 758 | KRW 11,788 | KRW 11,788 | 0 | KRW -326 | KRW 15.5515 | KRW 15.9815 |
| 2025-03-06 (Thursday) | 758 | KRW 12,114 | KRW 12,114 | 0 | KRW 285 | KRW 15.9815 | KRW 15.6055 |
| 2025-03-05 (Wednesday) | 758 | KRW 11,829 | KRW 11,829 | 0 | KRW 265 | KRW 15.6055 | KRW 15.2559 |
| 2025-03-04 (Tuesday) | 758 | KRW 11,564 | KRW 11,564 | 0 | KRW -483 | KRW 15.2559 | KRW 15.8931 |
| 2025-03-03 (Monday) | 758 | KRW 12,047 | KRW 12,047 | 0 | KRW 0 | KRW 15.8931 | KRW 15.8931 |
| 2025-02-28 (Friday) | 758 | KRW 12,047 | KRW 12,047 | ||||
| 2025-01-23 (Thursday) | 1,761 | KRW 29,898 | KRW 29,898 | 0 | KRW -434 | KRW 16.9779 | KRW 17.2243 |
| 2025-01-22 (Wednesday) | 1,761 | KRW 30,332 | KRW 30,332 | ||||
| 2025-01-21 (Tuesday) | 1,719 | KRW 30,028 | KRW 30,028 | ||||
| 2025-01-17 (Friday) | 627 | KRW 10,924 | KRW 10,924 | ||||
| 2025-01-16 (Thursday) | 627 | KRW 11,191 | KRW 11,191 | ||||
| 2025-01-15 (Wednesday) | 627 | KRW 11,136 | KRW 11,136 | ||||
| 2025-01-14 (Tuesday) | 627 | KRW 11,118 | KRW 11,118 | ||||
| 2025-01-13 (Monday) | 627 | KRW 11,062 | KRW 11,062 | ||||
| 2025-01-10 (Friday) | 627 | KRW 11,214 | KRW 11,214 | ||||
| 2025-01-09 (Thursday) | 627 | KRW 11,118 | KRW 11,118 | ||||
| 2025-01-09 (Thursday) | 627 | KRW 11,118 | KRW 11,118 | ||||
| 2025-01-09 (Thursday) | 627 | KRW 11,118 | KRW 11,118 | ||||
| 2025-01-08 (Wednesday) | 627 | KRW 11,010 | KRW 11,010 | ||||
| 2025-01-08 (Wednesday) | 627 | KRW 11,010 | KRW 11,010 | ||||
| 2025-01-08 (Wednesday) | 627 | KRW 11,010 | KRW 11,010 | ||||
| 2024-12-06 (Friday) | 501 | KRW 9,161 | KRW 9,161 | 0 | KRW 8 | KRW 18.2854 | KRW 18.2695 |
| 2024-12-05 (Thursday) | 501 | KRW 9,153 | KRW 9,153 | 42 | KRW 593 | KRW 18.2695 | KRW 18.6492 |
| 2024-12-04 (Wednesday) | 459 | KRW 8,560 | KRW 8,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7 | 15.696* | 15.32 | |||
| 2025-05-02 | BUY | 2 | 15.610* | 15.30 | |||
| 2025-04-23 | BUY | 1 | 14.704* | 15.38 | |||
| 2025-04-17 | BUY | 38 | 14.483* | 15.46 | |||
| 2025-04-16 | BUY | 18 | 14.478* | 15.49 | |||
| 2025-04-11 | BUY | 3 | 14.211* | 15.60 | |||
| 2025-04-04 | BUY | 1 | 14.924* | 15.91 | |||
| 2025-04-01 | BUY | 15 | 15.044* | 15.99 | |||
| 2025-03-31 | BUY | 16 | 14.842* | 16.04 | |||
| 2025-03-28 | SELL | -713 | 15.000* | 16.09 Profit of 11,474 on sale | |||
| 2025-03-24 | BUY | 15 | 15.706* | 16.17 | |||
| 2024-12-05 | BUY | 42 | 18.270* | 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.