| 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 | GS ENGINEERING & CONSTRUCTION CORP |
| Ticker | 006360.KS(KRW) |
Show aggregate 006360.KS holdings
| Date | Number of 006360.KS Shares Held | Base Market Value of 006360.KS Shares | Local Market Value of 006360.KS Shares | Change in 006360.KS Shares Held | Change in 006360.KS Base Value | Current Price per 006360.KS Share Held | Previous Price per 006360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 44,581 | KRW 599,479 | KRW 599,479 | ||||
| 2025-12-12 (Friday) | 44,581 | KRW 623,193 | KRW 623,193 | 495 | KRW 35,739 | KRW 13.9789 | KRW 13.3252 |
| 2025-12-11 (Thursday) | 44,086 | KRW 587,454 | KRW 587,454 | 0 | KRW 10,334 | KRW 13.3252 | KRW 13.0908 |
| 2025-12-10 (Wednesday) | 44,086 | KRW 577,120 | KRW 577,120 | 0 | KRW -2,967 | KRW 13.0908 | KRW 13.1581 |
| 2025-12-09 (Tuesday) | 44,086 | KRW 580,087 | KRW 580,087 | 0 | KRW -13,477 | KRW 13.1581 | KRW 13.4638 |
| 2025-12-08 (Monday) | 44,086 | KRW 593,564 | KRW 593,564 | 693 | KRW -7,537 | KRW 13.4638 | KRW 13.8525 |
| 2025-12-05 (Friday) | 43,393 | KRW 601,101 | KRW 601,101 | 792 | KRW 49,490 | KRW 13.8525 | KRW 12.9483 |
| 2025-12-04 (Thursday) | 42,601 | KRW 551,611 | KRW 551,611 | 0 | KRW -4,698 | KRW 12.9483 | KRW 13.0586 |
| 2025-12-03 (Wednesday) | 42,601 | KRW 556,309 | KRW 556,309 | 218 | KRW 7,095 | KRW 13.0586 | KRW 12.9584 |
| 2025-12-02 (Tuesday) | 42,383 | KRW 549,214 | KRW 549,214 | -6,853 | KRW -81,104 | KRW 12.9584 | KRW 12.802 |
| 2025-12-01 (Monday) | 49,236 | KRW 630,318 | KRW 630,318 | 0 | KRW -16,498 | KRW 12.802 | KRW 13.1371 |
| 2025-11-28 (Friday) | 49,236 | KRW 646,816 | KRW 646,816 | 0 | KRW 2,795 | KRW 13.1371 | KRW 13.0803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 495 | 20,650.000 | 19,780.000 | 19,867.000 | KRW 9,834,165 | 13.32 |
| 2025-12-08 | BUY | 693 | 20,350.000 | 19,630.000 | 19,702.000 | KRW 13,653,486 | 13.32 |
| 2025-12-05 | BUY | 792 | 20,350.000 | 19,080.000 | 19,207.000 | KRW 15,211,944 | 13.32 |
| 2025-12-03 | BUY | 218 | 19,270.000 | 18,870.000 | 18,910.000 | KRW 4,122,380 | 13.32 |
| 2025-12-02 | SELL | -6,853 | 19,060.000 | 18,750.000 | 18,781.000 | KRW -128,706,193 | 13.33 Loss of -128,614,869 on sale |
| 2025-11-27 | BUY | 981 | 19,390.000 | 19,020.000 | 19,057.000 | KRW 18,694,917 | 13.33 |
| 2025-11-26 | BUY | 654 | 19,330.000 | 18,710.000 | 18,772.000 | KRW 12,276,888 | 13.33 |
| 2025-11-24 | BUY | 109 | 19,210.000 | 18,630.000 | 18,688.000 | KRW 2,036,992 | 13.34 |
| 2025-11-21 | BUY | 109 | 18,920.000 | 18,600.000 | 18,632.000 | KRW 2,030,888 | 13.35 |
| 2025-11-05 | BUY | 5,290 | 0.000 | 0.000 | 0.000 | KRW 0 | 13.39 |
| 2025-10-31 | BUY | 2,645 | 18,690.000 | 18,390.000 | 18,420.000 | KRW 48,720,900 | 13.40 |
| 2025-10-28 | SELL | -12,937 | 18,850.000 | 19,150.000 | 19,120.000 | KRW -247,355,440 | 13.40 Loss of -247,182,052 on sale |
| 2025-10-20 | BUY | 2,142 | 18,490.000 | 18,550.000 | 18,544.000 | KRW 39,721,248 | 13.41 |
| 2025-10-17 | BUY | 1,224 | 18,260.000 | 18,640.000 | 18,602.000 | KRW 22,768,848 | 13.42 |
| 2025-09-30 | BUY | 612 | 18,400.000 | 18,550.000 | 18,535.000 | KRW 11,343,420 | 13.43 |
| 2025-09-29 | BUY | 306 | 18,470.000 | 18,520.000 | 18,515.000 | KRW 5,665,590 | 13.44 |
| 2025-07-03 | BUY | 4,753 | 21,300.000 | 21,400.000 | 21,390.000 | KRW 101,666,670 | 13.31 |
| 2025-06-30 | BUY | 490 | 20,750.000 | 21,500.000 | 21,425.000 | KRW 10,498,250 | 13.25 |
| 2025-06-26 | BUY | 245 | 21,650.000 | 22,500.000 | 22,415.000 | KRW 5,491,675 | 13.20 |
| 2025-06-17 | BUY | 490 | 23,200.000 | 24,350.000 | 24,235.000 | KRW 11,875,150 | 13.00 |
| 2025-06-04 | BUY | 210 | 23,100.000 | 23,400.000 | 23,370.000 | KRW 4,907,700 | 12.63 |
| 2025-05-28 | SELL | -26,345 | 22,600.000 | 23,250.000 | 23,185.000 | KRW -610,808,825 | 12.41 Loss of -610,481,920 on sale |
| 2025-05-22 | BUY | 2,595 | 19,030.000 | 19,600.000 | 19,543.000 | KRW 50,714,085 | 12.33 |
| 2025-05-19 | BUY | 519 | 19,220.000 | 19,880.000 | 19,814.000 | KRW 10,283,466 | 12.28 |
| 2025-05-15 | BUY | 2,076 | 18,530.000 | 18,960.000 | 18,917.000 | KRW 39,271,692 | 12.24 |
| 2025-05-13 | BUY | 692 | 18,810.000 | 18,970.000 | 18,954.000 | KRW 13,116,168 | 12.22 |
| 2025-05-09 | BUY | 346 | 17,890.000 | 18,130.000 | 18,106.000 | KRW 6,264,676 | 12.19 |
| 2025-05-07 | BUY | 1,211 | 18,200.000 | 18,430.000 | 18,407.000 | KRW 22,290,877 | 12.17 |
| 2025-05-02 | BUY | 346 | 17,740.000 | 18,320.000 | 18,262.000 | KRW 6,318,652 | 12.16 |
| 2025-04-24 | BUY | 1,110 | 17,120.000 | 17,240.000 | 17,228.000 | KRW 19,123,080 | 12.13 |
| 2025-04-23 | BUY | 165 | 16,810.000 | 16,960.000 | 16,945.000 | KRW 2,795,925 | 12.14 |
| 2025-04-17 | BUY | 6,270 | 16,440.000 | 16,630.000 | 16,611.000 | KRW 104,150,970 | 12.17 |
| 2025-04-16 | BUY | 2,970 | 16,550.000 | 16,770.000 | 16,748.000 | KRW 49,741,560 | 12.18 |
| 2025-04-11 | BUY | 495 | 16,300.000 | 16,300.000 | 16,300.000 | KRW 8,068,500 | 12.22 |
| 2025-04-04 | BUY | 165 | 16,750.000 | 16,750.000 | 16,750.000 | KRW 2,763,750 | 12.35 |
| 2025-04-01 | BUY | 2,475 | 16,970.000 | 17,260.000 | 17,231.000 | KRW 42,646,725 | 12.38 |
| 2025-03-31 | BUY | 2,640 | 16,960.000 | 17,150.000 | 17,131.000 | KRW 45,225,840 | 12.40 |
| 2025-03-28 | BUY | 608 | 17,120.000 | 17,500.000 | 17,462.000 | KRW 10,616,896 | 12.41 |
| 2025-03-27 | BUY | 717 | 17,370.000 | 17,660.000 | 17,631.000 | KRW 12,641,427 | 12.43 |
| 2025-03-24 | BUY | 152 | 17,440.000 | 17,680.000 | 17,656.000 | KRW 2,683,712 | 12.47 |
| 2025-02-28 | SELL | -2,812 | 17,570.000 | 18,330.000 | 18,254.000 | KRW -51,330,248 | 12.57 Loss of -51,294,910 on sale |
| 2025-02-03 | BUY | 1,463 | 16,970.000 | 17,110.000 | 17,096.000 | KRW 25,011,448 | 12.54 |
| 2024-12-06 | SELL | -600 | 18,680.000 | 18,890.000 | 18,869.000 | KRW -11,321,400 | 13.29 Loss of -11,313,428 on sale |
| 2024-12-05 | BUY | 255 | 18,800.000 | 19,260.000 | 19,214.000 | KRW 4,899,570 | 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.
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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