| 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 MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,016 | KRW 188,512 | KRW 188,512 | 0 | KRW 1,043 | KRW 185.543 | KRW 184.517 |
| 2025-05-07 (Wednesday) | 1,016 | KRW 187,469 | KRW 187,469 | 49 | KRW 11,069 | KRW 184.517 | KRW 182.42 |
| 2025-05-06 (Tuesday) | 967 | KRW 176,400 | KRW 176,400 | 0 | KRW 0 | KRW 182.42 | KRW 182.42 |
| 2025-05-05 (Monday) | 967 | KRW 176,400 | KRW 176,400 | 0 | KRW 0 | KRW 182.42 | KRW 182.42 |
| 2025-05-02 (Friday) | 967 | KRW 176,400 | KRW 176,400 | 14 | KRW -2,937 | KRW 182.42 | KRW 188.182 |
| 2025-05-01 (Thursday) | 953 | KRW 179,337 | KRW 179,337 | 0 | KRW 0 | KRW 188.182 | KRW 188.182 |
| 2025-04-30 (Wednesday) | 953 | KRW 179,337 | KRW 179,337 | 0 | KRW 9,265 | KRW 188.182 | KRW 178.46 |
| 2025-04-29 (Tuesday) | 953 | KRW 170,072 | KRW 170,072 | 0 | KRW 4,206 | KRW 178.46 | KRW 174.046 |
| 2025-04-28 (Monday) | 953 | KRW 165,866 | KRW 165,866 | 0 | KRW 69 | KRW 174.046 | KRW 173.974 |
| 2025-04-25 (Friday) | 953 | KRW 165,797 | KRW 165,797 | 0 | KRW -1,897 | KRW 173.974 | KRW 175.964 |
| 2025-04-24 (Thursday) | 953 | KRW 167,694 | KRW 167,694 | -197 | KRW -36,197 | KRW 175.964 | KRW 177.297 |
| 2025-04-23 (Wednesday) | 1,150 | KRW 203,891 | KRW 203,891 | 8 | KRW 10,161 | KRW 177.297 | KRW 169.641 |
| 2025-04-22 (Tuesday) | 1,142 | KRW 193,730 | KRW 193,730 | 0 | KRW -2,632 | KRW 169.641 | KRW 171.946 |
| 2025-04-21 (Monday) | 1,142 | KRW 196,362 | KRW 196,362 | 0 | KRW 388 | KRW 171.946 | KRW 171.606 |
| 2025-04-18 (Friday) | 1,142 | KRW 195,974 | KRW 195,974 | 0 | KRW 4,024 | KRW 171.606 | KRW 168.082 |
| 2025-04-17 (Thursday) | 1,142 | KRW 191,950 | KRW 191,950 | 304 | KRW 51,245 | KRW 168.082 | KRW 167.906 |
| 2025-04-16 (Wednesday) | 838 | KRW 140,705 | KRW 140,705 | 144 | KRW 23,123 | KRW 167.906 | KRW 169.427 |
| 2025-04-15 (Tuesday) | 694 | KRW 117,582 | KRW 117,582 | 0 | KRW 3,053 | KRW 169.427 | KRW 165.027 |
| 2025-04-14 (Monday) | 694 | KRW 114,529 | KRW 114,529 | 0 | KRW 2,273 | KRW 165.027 | KRW 161.752 |
| 2025-04-11 (Friday) | 694 | KRW 112,256 | KRW 112,256 | 24 | KRW 244 | KRW 161.752 | KRW 167.182 |
| 2025-04-10 (Thursday) | 670 | KRW 112,012 | KRW 112,012 | 0 | KRW 5,903 | KRW 167.182 | KRW 158.372 |
| 2025-04-09 (Wednesday) | 670 | KRW 106,109 | KRW 106,109 | 0 | KRW -1,449 | KRW 158.372 | KRW 160.534 |
| 2025-04-08 (Tuesday) | 670 | KRW 107,558 | KRW 107,558 | 0 | KRW -5,932 | KRW 160.534 | KRW 169.388 |
| 2025-04-07 (Monday) | 670 | KRW 113,490 | KRW 113,490 | 0 | KRW -7,521 | KRW 169.388 | KRW 180.613 |
| 2025-04-04 (Friday) | 670 | KRW 121,011 | KRW 121,011 | 8 | KRW 1,398 | KRW 180.613 | KRW 180.684 |
| 2025-04-02 (Wednesday) | 662 | KRW 119,613 | KRW 119,613 | 0 | KRW 2,013 | KRW 180.684 | KRW 177.644 |
| 2025-04-01 (Tuesday) | 662 | KRW 117,600 | KRW 117,600 | 120 | KRW 21,715 | KRW 177.644 | KRW 176.91 |
| 2025-03-31 (Monday) | 542 | KRW 95,885 | KRW 95,885 | 128 | KRW 20,371 | KRW 176.91 | KRW 182.401 |
| 2025-03-28 (Friday) | 414 | KRW 75,514 | KRW 75,514 | 12 | KRW -1,148 | KRW 182.401 | KRW 190.701 |
| 2025-03-27 (Thursday) | 402 | KRW 76,662 | KRW 76,662 | 259 | KRW 48,813 | KRW 190.701 | KRW 194.748 |
| 2025-03-26 (Wednesday) | 143 | KRW 27,849 | KRW 27,849 | 0 | KRW 452 | KRW 194.748 | KRW 191.587 |
| 2025-03-25 (Tuesday) | 143 | KRW 27,397 | KRW 27,397 | 0 | KRW 162 | KRW 191.587 | KRW 190.455 |
| 2025-03-24 (Monday) | 143 | KRW 27,235 | KRW 27,235 | 3 | KRW 1,732 | KRW 190.455 | KRW 182.164 |
| 2025-03-21 (Friday) | 140 | KRW 25,503 | KRW 25,503 | 0 | KRW -455 | KRW 182.164 | KRW 185.414 |
| 2025-03-20 (Thursday) | 140 | KRW 25,958 | KRW 25,958 | 0 | KRW -55 | KRW 185.414 | KRW 185.807 |
| 2025-03-19 (Wednesday) | 140 | KRW 26,013 | KRW 26,013 | 0 | KRW 573 | KRW 185.807 | KRW 181.714 |
| 2025-03-18 (Tuesday) | 140 | KRW 25,440 | KRW 25,440 | 0 | KRW 347 | KRW 181.714 | KRW 179.236 |
| 2025-03-17 (Monday) | 140 | KRW 25,093 | KRW 25,093 | 0 | KRW 487 | KRW 179.236 | KRW 175.757 |
| 2025-03-14 (Friday) | 140 | KRW 24,606 | KRW 24,606 | 0 | KRW -49 | KRW 175.757 | KRW 176.107 |
| 2025-03-13 (Thursday) | 140 | KRW 24,655 | KRW 24,655 | 0 | KRW 721 | KRW 176.107 | KRW 170.957 |
| 2025-03-12 (Wednesday) | 140 | KRW 23,934 | KRW 23,934 | 0 | KRW 121 | KRW 170.957 | KRW 170.093 |
| 2025-03-11 (Tuesday) | 140 | KRW 23,813 | KRW 23,813 | 0 | KRW -1,104 | KRW 170.093 | KRW 177.979 |
| 2025-03-10 (Monday) | 140 | KRW 24,917 | KRW 24,917 | 0 | KRW 144 | KRW 177.979 | KRW 176.95 |
| 2025-03-07 (Friday) | 140 | KRW 24,773 | KRW 24,773 | 0 | KRW -173 | KRW 176.95 | KRW 178.186 |
| 2025-03-06 (Thursday) | 140 | KRW 24,946 | KRW 24,946 | 0 | KRW 788 | KRW 178.186 | KRW 172.557 |
| 2025-03-05 (Wednesday) | 140 | KRW 24,158 | KRW 24,158 | 0 | KRW 213 | KRW 172.557 | KRW 171.036 |
| 2025-03-04 (Tuesday) | 140 | KRW 23,945 | KRW 23,945 | 0 | KRW 451 | KRW 171.036 | KRW 167.814 |
| 2025-03-03 (Monday) | 140 | KRW 23,494 | KRW 23,494 | 0 | KRW 0 | KRW 167.814 | KRW 167.814 |
| 2025-02-28 (Friday) | 140 | KRW 23,494 | KRW 23,494 | -43 | KRW -9,547 | KRW 167.814 | KRW 180.552 |
| 2025-02-27 (Thursday) | 183 | KRW 33,041 | KRW 33,041 | 0 | KRW 286 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 183 | KRW 32,755 | KRW 32,755 | 0 | KRW 140 | KRW 178.989 | KRW 178.224 |
| 2025-02-25 (Tuesday) | 183 | KRW 32,615 | KRW 32,615 | 0 | KRW -273 | KRW 178.224 | KRW 179.716 |
| 2025-02-24 (Monday) | 183 | KRW 32,888 | KRW 32,888 | 0 | KRW 412 | KRW 179.716 | KRW 177.464 |
| 2025-02-21 (Friday) | 183 | KRW 32,476 | KRW 32,476 | 0 | KRW -36 | KRW 177.464 | KRW 177.661 |
| 2025-02-20 (Thursday) | 183 | KRW 32,512 | KRW 32,512 | 0 | KRW 14 | KRW 177.661 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 183 | KRW 32,498 | KRW 32,498 | 0 | KRW 1,062 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 183 | KRW 31,436 | KRW 31,436 | 0 | KRW 274 | KRW 171.781 | KRW 170.284 |
| 2025-02-17 (Monday) | 183 | KRW 31,162 | KRW 31,162 | 0 | KRW -467 | KRW 170.284 | KRW 172.836 |
| 2025-02-14 (Friday) | 183 | KRW 31,629 | KRW 31,629 | 0 | KRW 901 | KRW 172.836 | KRW 167.913 |
| 2025-02-13 (Thursday) | 183 | KRW 30,728 | KRW 30,728 | 0 | KRW 194 | KRW 167.913 | KRW 166.852 |
| 2025-02-12 (Wednesday) | 183 | KRW 30,534 | KRW 30,534 | 0 | KRW -777 | KRW 166.852 | KRW 171.098 |
| 2025-02-11 (Tuesday) | 183 | KRW 31,311 | KRW 31,311 | 0 | KRW 229 | KRW 171.098 | KRW 169.847 |
| 2025-02-10 (Monday) | 183 | KRW 31,082 | KRW 31,082 | 0 | KRW -144 | KRW 169.847 | KRW 170.634 |
| 2025-02-07 (Friday) | 183 | KRW 31,226 | KRW 31,226 | 0 | KRW -573 | KRW 170.634 | KRW 173.765 |
| 2025-02-06 (Thursday) | 183 | KRW 31,799 | KRW 31,799 | 0 | KRW -61 | KRW 173.765 | KRW 174.098 |
| 2025-02-05 (Wednesday) | 183 | KRW 31,860 | KRW 31,860 | 0 | KRW 274 | KRW 174.098 | KRW 172.601 |
| 2025-02-04 (Tuesday) | 183 | KRW 31,586 | KRW 31,586 | 0 | KRW -472 | KRW 172.601 | KRW 175.18 |
| 2025-02-03 (Monday) | 183 | KRW 32,058 | KRW 32,058 | 28 | KRW 3,949 | KRW 175.18 | KRW 181.348 |
| 2025-01-31 (Friday) | 155 | KRW 28,109 | KRW 28,109 | 0 | KRW -428 | KRW 181.348 | KRW 184.11 |
| 2025-01-30 (Thursday) | 155 | KRW 28,537 | KRW 28,537 | 0 | KRW 0 | KRW 184.11 | KRW 184.11 |
| 2025-01-29 (Wednesday) | 155 | KRW 28,537 | KRW 28,537 | 0 | KRW 0 | KRW 184.11 | KRW 184.11 |
| 2025-01-28 (Tuesday) | 155 | KRW 28,537 | KRW 28,537 | 0 | KRW 0 | KRW 184.11 | KRW 184.11 |
| 2025-01-27 (Monday) | 155 | KRW 28,537 | KRW 28,537 | 0 | KRW 0 | KRW 184.11 | KRW 184.11 |
| 2025-01-24 (Friday) | 155 | KRW 28,537 | KRW 28,537 | 0 | KRW 1,358 | KRW 184.11 | KRW 175.348 |
| 2025-01-23 (Thursday) | 155 | KRW 27,179 | KRW 27,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49 | 184.517* | 176.37 | |||
| 2025-05-02 | BUY | 14 | 182.420* | 176.11 | |||
| 2025-04-24 | SELL | -197 | 175.964* | 175.75 Profit of 34,623 on sale | |||
| 2025-04-23 | BUY | 8 | 177.297* | 175.73 | |||
| 2025-04-17 | BUY | 304 | 168.082* | 176.10 | |||
| 2025-04-16 | BUY | 144 | 167.906* | 176.25 | |||
| 2025-04-11 | BUY | 24 | 161.752* | 176.85 | |||
| 2025-04-04 | BUY | 8 | 180.613* | 177.83 | |||
| 2025-04-01 | BUY | 120 | 177.644* | 177.77 | |||
| 2025-03-31 | BUY | 128 | 176.910* | 177.79 | |||
| 2025-03-28 | BUY | 12 | 182.401* | 177.69 | |||
| 2025-03-27 | BUY | 259 | 190.701* | 177.39 | |||
| 2025-03-24 | BUY | 3 | 190.455* | 176.31 | |||
| 2025-02-28 | SELL | -43 | 167.814* | 176.36 Profit of 7,583 on sale | |||
| 2025-02-03 | BUY | 28 | 175.180* | 183.65 |
* (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.