| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,648 | KRW 338,832 | KRW 338,832 | 0 | KRW 8,819 | KRW 205.602 | KRW 200.251 |
| 2025-05-07 (Wednesday) | 1,648 | KRW 330,013 | KRW 330,013 | 77 | KRW 19,969 | KRW 200.251 | KRW 197.355 |
| 2025-05-06 (Tuesday) | 1,571 | KRW 310,044 | KRW 310,044 | 0 | KRW 0 | KRW 197.355 | KRW 197.355 |
| 2025-05-05 (Monday) | 1,571 | KRW 310,044 | KRW 310,044 | 0 | KRW 0 | KRW 197.355 | KRW 197.355 |
| 2025-05-02 (Friday) | 1,571 | KRW 310,044 | KRW 310,044 | 22 | KRW 13,647 | KRW 197.355 | KRW 191.347 |
| 2025-05-01 (Thursday) | 1,549 | KRW 296,397 | KRW 296,397 | 0 | KRW 0 | KRW 191.347 | KRW 191.347 |
| 2025-04-30 (Wednesday) | 1,549 | KRW 296,397 | KRW 296,397 | 0 | KRW 5,953 | KRW 191.347 | KRW 187.504 |
| 2025-04-29 (Tuesday) | 1,549 | KRW 290,444 | KRW 290,444 | 0 | KRW 4,199 | KRW 187.504 | KRW 184.793 |
| 2025-04-28 (Monday) | 1,549 | KRW 286,245 | KRW 286,245 | 0 | KRW 52 | KRW 184.793 | KRW 184.76 |
| 2025-04-25 (Friday) | 1,549 | KRW 286,193 | KRW 286,193 | 0 | KRW 16,863 | KRW 184.76 | KRW 173.873 |
| 2025-04-24 (Thursday) | 1,549 | KRW 269,330 | KRW 269,330 | 241 | KRW 54,451 | KRW 173.873 | KRW 164.281 |
| 2025-04-23 (Wednesday) | 1,308 | KRW 214,879 | KRW 214,879 | 9 | KRW 4,117 | KRW 164.281 | KRW 162.249 |
| 2025-04-22 (Tuesday) | 1,299 | KRW 210,762 | KRW 210,762 | 0 | KRW 7,543 | KRW 162.249 | KRW 156.443 |
| 2025-04-21 (Monday) | 1,299 | KRW 203,219 | KRW 203,219 | 0 | KRW -3,676 | KRW 156.443 | KRW 159.273 |
| 2025-04-18 (Friday) | 1,299 | KRW 206,895 | KRW 206,895 | 0 | KRW -3,662 | KRW 159.273 | KRW 162.092 |
| 2025-04-17 (Thursday) | 1,299 | KRW 210,557 | KRW 210,557 | 342 | KRW 58,929 | KRW 162.092 | KRW 158.441 |
| 2025-04-16 (Wednesday) | 957 | KRW 151,628 | KRW 151,628 | 162 | KRW 25,579 | KRW 158.441 | KRW 158.552 |
| 2025-04-15 (Tuesday) | 795 | KRW 126,049 | KRW 126,049 | 0 | KRW -124 | KRW 158.552 | KRW 158.708 |
| 2025-04-14 (Monday) | 795 | KRW 126,173 | KRW 126,173 | 0 | KRW 4,983 | KRW 158.708 | KRW 152.44 |
| 2025-04-11 (Friday) | 795 | KRW 121,190 | KRW 121,190 | 27 | KRW 8,877 | KRW 152.44 | KRW 146.241 |
| 2025-04-10 (Thursday) | 768 | KRW 112,313 | KRW 112,313 | 0 | KRW 11,128 | KRW 146.241 | KRW 131.751 |
| 2025-04-09 (Wednesday) | 768 | KRW 101,185 | KRW 101,185 | 0 | KRW 1,145 | KRW 131.751 | KRW 130.26 |
| 2025-04-08 (Tuesday) | 768 | KRW 100,040 | KRW 100,040 | 0 | KRW 2,564 | KRW 130.26 | KRW 126.922 |
| 2025-04-07 (Monday) | 768 | KRW 97,476 | KRW 97,476 | 0 | KRW -11,779 | KRW 126.922 | KRW 142.259 |
| 2025-04-04 (Friday) | 768 | KRW 109,255 | KRW 109,255 | 9 | KRW 2,649 | KRW 142.259 | KRW 140.456 |
| 2025-04-02 (Wednesday) | 759 | KRW 106,606 | KRW 106,606 | 0 | KRW 1,680 | KRW 140.456 | KRW 138.242 |
| 2025-04-01 (Tuesday) | 759 | KRW 104,926 | KRW 104,926 | 135 | KRW 19,748 | KRW 138.242 | KRW 136.503 |
| 2025-03-31 (Monday) | 624 | KRW 85,178 | KRW 85,178 | 144 | KRW 19,391 | KRW 136.503 | KRW 137.056 |
| 2025-03-28 (Friday) | 480 | KRW 65,787 | KRW 65,787 | 36 | KRW 6,290 | KRW 137.056 | KRW 134.002 |
| 2025-03-27 (Thursday) | 444 | KRW 59,497 | KRW 59,497 | 0 | KRW -3,347 | KRW 134.002 | KRW 141.541 |
| 2025-03-26 (Wednesday) | 444 | KRW 62,844 | KRW 62,844 | 0 | KRW 292 | KRW 141.541 | KRW 140.883 |
| 2025-03-25 (Tuesday) | 444 | KRW 62,552 | KRW 62,552 | 0 | KRW -1,285 | KRW 140.883 | KRW 143.777 |
| 2025-03-24 (Monday) | 444 | KRW 63,837 | KRW 63,837 | 9 | KRW 354 | KRW 143.777 | KRW 145.938 |
| 2025-03-21 (Friday) | 435 | KRW 63,483 | KRW 63,483 | 0 | KRW 1,016 | KRW 145.938 | KRW 143.602 |
| 2025-03-20 (Thursday) | 435 | KRW 62,467 | KRW 62,467 | 0 | KRW -3,093 | KRW 143.602 | KRW 150.713 |
| 2025-03-19 (Wednesday) | 435 | KRW 65,560 | KRW 65,560 | 0 | KRW -460 | KRW 150.713 | KRW 151.77 |
| 2025-03-18 (Tuesday) | 435 | KRW 66,020 | KRW 66,020 | 0 | KRW 971 | KRW 151.77 | KRW 149.538 |
| 2025-03-17 (Monday) | 435 | KRW 65,049 | KRW 65,049 | 0 | KRW 1,012 | KRW 149.538 | KRW 147.211 |
| 2025-03-14 (Friday) | 435 | KRW 64,037 | KRW 64,037 | 0 | KRW -151 | KRW 147.211 | KRW 147.559 |
| 2025-03-13 (Thursday) | 435 | KRW 64,188 | KRW 64,188 | 0 | KRW 467 | KRW 147.559 | KRW 146.485 |
| 2025-03-12 (Wednesday) | 435 | KRW 63,721 | KRW 63,721 | 0 | KRW -1,022 | KRW 146.485 | KRW 148.834 |
| 2025-03-11 (Tuesday) | 435 | KRW 64,743 | KRW 64,743 | 0 | KRW -5,039 | KRW 148.834 | KRW 160.418 |
| 2025-03-10 (Monday) | 435 | KRW 69,782 | KRW 69,782 | 0 | KRW -425 | KRW 160.418 | KRW 161.395 |
| 2025-03-07 (Friday) | 435 | KRW 70,207 | KRW 70,207 | 0 | KRW -4,138 | KRW 161.395 | KRW 170.908 |
| 2025-03-06 (Thursday) | 435 | KRW 74,345 | KRW 74,345 | 0 | KRW -717 | KRW 170.908 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 435 | KRW 75,062 | KRW 75,062 | 0 | KRW 4,978 | KRW 172.556 | KRW 161.113 |
| 2025-03-04 (Tuesday) | 435 | KRW 70,084 | KRW 70,084 | 0 | KRW 6,450 | KRW 161.113 | KRW 146.285 |
| 2025-03-03 (Monday) | 435 | KRW 63,634 | KRW 63,634 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 435 | KRW 63,634 | KRW 63,634 | 0 | KRW -1,640 | KRW 146.285 | KRW 150.055 |
| 2025-02-27 (Thursday) | 435 | KRW 65,274 | KRW 65,274 | 0 | KRW -2,266 | KRW 150.055 | KRW 155.264 |
| 2025-02-26 (Wednesday) | 435 | KRW 67,540 | KRW 67,540 | 0 | KRW -410 | KRW 155.264 | KRW 156.207 |
| 2025-02-25 (Tuesday) | 435 | KRW 67,950 | KRW 67,950 | 0 | KRW 3,489 | KRW 156.207 | KRW 148.186 |
| 2025-02-24 (Monday) | 435 | KRW 64,461 | KRW 64,461 | 0 | KRW -451 | KRW 148.186 | KRW 149.223 |
| 2025-02-21 (Friday) | 435 | KRW 64,912 | KRW 64,912 | 0 | KRW -876 | KRW 149.223 | KRW 151.237 |
| 2025-02-20 (Thursday) | 435 | KRW 65,788 | KRW 65,788 | 0 | KRW -6,473 | KRW 151.237 | KRW 166.117 |
| 2025-02-19 (Wednesday) | 435 | KRW 72,261 | KRW 72,261 | 0 | KRW 2,207 | KRW 166.117 | KRW 161.044 |
| 2025-02-18 (Tuesday) | 435 | KRW 70,054 | KRW 70,054 | 0 | KRW 2,015 | KRW 161.044 | KRW 156.411 |
| 2025-02-17 (Monday) | 435 | KRW 68,039 | KRW 68,039 | 0 | KRW 87 | KRW 156.411 | KRW 156.211 |
| 2025-02-14 (Friday) | 435 | KRW 67,952 | KRW 67,952 | 0 | KRW -3,135 | KRW 156.211 | KRW 163.418 |
| 2025-02-13 (Thursday) | 435 | KRW 71,087 | KRW 71,087 | 0 | KRW 1,051 | KRW 163.418 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 435 | KRW 70,036 | KRW 70,036 | 0 | KRW 3,696 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 435 | KRW 66,340 | KRW 66,340 | 0 | KRW 849 | KRW 152.506 | KRW 150.554 |
| 2025-02-10 (Monday) | 435 | KRW 65,491 | KRW 65,491 | 0 | KRW -2,274 | KRW 150.554 | KRW 155.782 |
| 2025-02-07 (Friday) | 435 | KRW 67,765 | KRW 67,765 | 0 | KRW -760 | KRW 155.782 | KRW 157.529 |
| 2025-02-06 (Thursday) | 435 | KRW 68,525 | KRW 68,525 | 0 | KRW 622 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 435 | KRW 67,903 | KRW 67,903 | 0 | KRW -1,083 | KRW 156.099 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 435 | KRW 68,986 | KRW 68,986 | 0 | KRW 1,974 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 435 | KRW 67,012 | KRW 67,012 | 63 | KRW 7,615 | KRW 154.051 | KRW 159.669 |
| 2025-01-31 (Friday) | 372 | KRW 59,397 | KRW 59,397 | 0 | KRW 5 | KRW 159.669 | KRW 159.656 |
| 2025-01-30 (Thursday) | 372 | KRW 59,392 | KRW 59,392 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 372 | KRW 59,392 | KRW 59,392 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 372 | KRW 59,392 | KRW 59,392 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 372 | KRW 59,392 | KRW 59,392 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 372 | KRW 59,392 | KRW 59,392 | 0 | KRW 893 | KRW 159.656 | KRW 157.255 |
| 2025-01-23 (Thursday) | 372 | KRW 58,499 | KRW 58,499 | 368 | KRW 57,828 | KRW 157.255 | KRW 167.75 |
| 2025-01-22 (Wednesday) | 4 | KRW 671 | KRW 671 | ||||
| 2025-01-21 (Tuesday) | 4 | KRW 690 | KRW 690 | ||||
| 2025-01-17 (Friday) | 4 | KRW 668 | KRW 668 | ||||
| 2025-01-16 (Thursday) | 4 | KRW 669 | KRW 669 | ||||
| 2025-01-15 (Wednesday) | 4 | KRW 667 | KRW 667 | ||||
| 2025-01-14 (Tuesday) | 4 | KRW 645 | KRW 645 | ||||
| 2025-01-13 (Monday) | 4 | KRW 639 | KRW 639 | ||||
| 2025-01-10 (Friday) | 4 | KRW 655 | KRW 655 | ||||
| 2025-01-09 (Thursday) | 4 | KRW 657 | KRW 657 | ||||
| 2025-01-09 (Thursday) | 4 | KRW 657 | KRW 657 | ||||
| 2025-01-09 (Thursday) | 4 | KRW 657 | KRW 657 | ||||
| 2025-01-08 (Wednesday) | 4 | KRW 646 | KRW 646 | ||||
| 2025-01-08 (Wednesday) | 4 | KRW 646 | KRW 646 | ||||
| 2025-01-08 (Wednesday) | 4 | KRW 646 | KRW 646 | ||||
| 2024-12-06 (Friday) | 45 | KRW 6,002 | KRW 6,002 | 0 | KRW -174 | KRW 133.378 | KRW 137.244 |
| 2024-12-05 (Thursday) | 45 | KRW 6,176 | KRW 6,176 | 4 | KRW 507 | KRW 137.244 | KRW 138.268 |
| 2024-12-04 (Wednesday) | 41 | KRW 5,669 | KRW 5,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 77 | 200.251* | 156.32 | |||
| 2025-05-02 | BUY | 22 | 197.355* | 154.61 | |||
| 2025-04-24 | BUY | 241 | 173.873* | 151.79 | |||
| 2025-04-23 | BUY | 9 | 164.281* | 151.60 | |||
| 2025-04-17 | BUY | 342 | 162.092* | 151.05 | |||
| 2025-04-16 | BUY | 162 | 158.441* | 150.93 | |||
| 2025-04-11 | BUY | 27 | 152.440* | 150.63 | |||
| 2025-04-04 | BUY | 9 | 142.259* | 152.08 | |||
| 2025-04-01 | BUY | 135 | 138.242* | 152.59 | |||
| 2025-03-31 | BUY | 144 | 136.503* | 152.92 | |||
| 2025-03-28 | BUY | 36 | 137.056* | 153.25 | |||
| 2025-03-24 | BUY | 9 | 143.777* | 154.45 | |||
| 2025-02-03 | BUY | 63 | 154.051* | 153.98 | |||
| 2025-01-23 | BUY | 368 | 157.255* | 135.31 | |||
| 2024-12-05 | BUY | 4 | 137.244* | 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.