| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 114 | KRW 100,706 | KRW 100,706 | 0 | KRW -5,994 | KRW 883.386 | KRW 935.965 |
| 2025-12-17 (Wednesday) | 114 | KRW 106,700 | KRW 106,700 | 0 | KRW 966 | KRW 935.965 | KRW 927.491 |
| 2025-12-16 (Tuesday) | 114 | KRW 105,734 | KRW 105,734 | 0 | KRW -17,646 | KRW 927.491 | KRW 1082.28 |
| 2025-12-15 (Monday) | 114 | KRW 123,380 | KRW 123,380 | 0 | KRW 5,949 | KRW 1082.28 | KRW 1030.1 |
| 2025-12-12 (Friday) | 114 | KRW 117,431 | KRW 117,431 | 0 | KRW -1,433 | KRW 1030.1 | KRW 1042.67 |
| 2025-12-11 (Thursday) | 114 | KRW 118,864 | KRW 118,864 | 0 | KRW 4,128 | KRW 1042.67 | KRW 1006.46 |
| 2025-12-10 (Wednesday) | 114 | KRW 114,736 | KRW 114,736 | 0 | KRW 357 | KRW 1006.46 | KRW 1003.32 |
| 2025-12-09 (Tuesday) | 114 | KRW 114,379 | KRW 114,379 | 0 | KRW 4,723 | KRW 1003.32 | KRW 961.895 |
| 2025-12-08 (Monday) | 114 | KRW 109,656 | KRW 109,656 | 0 | KRW 4,196 | KRW 961.895 | KRW 925.088 |
| 2025-12-05 (Friday) | 114 | KRW 105,460 | KRW 105,460 | 0 | KRW 5,041 | KRW 925.088 | KRW 880.868 |
| 2025-12-04 (Thursday) | 114 | KRW 100,419 | KRW 100,419 | 0 | KRW -1,389 | KRW 880.868 | KRW 893.053 |
| 2025-12-03 (Wednesday) | 114 | KRW 101,808 | KRW 101,808 | 0 | KRW -583 | KRW 893.053 | KRW 898.167 |
| 2025-12-02 (Tuesday) | 114 | KRW 102,391 | KRW 102,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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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