| 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 | COWAY LTD |
| Ticker | 021240.KS(KRW) |
Show aggregate 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 164 | KRW 9,029 | KRW 9,029 | 0 | KRW -40 | KRW 55.0549 | KRW 55.2988 |
| 2025-04-23 (Wednesday) | 164 | KRW 9,069 | KRW 9,069 | 1 | KRW 39 | KRW 55.2988 | KRW 55.3988 |
| 2025-04-22 (Tuesday) | 163 | KRW 9,030 | KRW 9,030 | 0 | KRW -21 | KRW 55.3988 | KRW 55.5276 |
| 2025-04-21 (Monday) | 163 | KRW 9,051 | KRW 9,051 | 0 | KRW 252 | KRW 55.5276 | KRW 53.9816 |
| 2025-04-18 (Friday) | 163 | KRW 8,799 | KRW 8,799 | 0 | KRW -150 | KRW 53.9816 | KRW 54.9018 |
| 2025-04-17 (Thursday) | 163 | KRW 8,949 | KRW 8,949 | 38 | KRW 2,254 | KRW 54.9018 | KRW 53.56 |
| 2025-04-16 (Wednesday) | 125 | KRW 6,695 | KRW 6,695 | 18 | KRW 1,042 | KRW 53.56 | KRW 52.8318 |
| 2025-04-15 (Tuesday) | 107 | KRW 5,653 | KRW 5,653 | 0 | KRW 55 | KRW 52.8318 | KRW 52.3178 |
| 2025-04-14 (Monday) | 107 | KRW 5,598 | KRW 5,598 | 0 | KRW 373 | KRW 52.3178 | KRW 48.8318 |
| 2025-04-11 (Friday) | 107 | KRW 5,225 | KRW 5,225 | 3 | KRW 191 | KRW 48.8318 | KRW 48.4038 |
| 2025-04-10 (Thursday) | 104 | KRW 5,034 | KRW 5,034 | 0 | KRW 128 | KRW 48.4038 | KRW 47.1731 |
| 2025-04-09 (Wednesday) | 104 | KRW 4,906 | KRW 4,906 | 0 | KRW -170 | KRW 47.1731 | KRW 48.8077 |
| 2025-04-08 (Tuesday) | 104 | KRW 5,076 | KRW 5,076 | 0 | KRW -85 | KRW 48.8077 | KRW 49.625 |
| 2025-04-07 (Monday) | 104 | KRW 5,161 | KRW 5,161 | 0 | KRW -431 | KRW 49.625 | KRW 53.7692 |
| 2025-04-04 (Friday) | 104 | KRW 5,592 | KRW 5,592 | 1 | KRW -47 | KRW 53.7692 | KRW 54.7476 |
| 2025-04-02 (Wednesday) | 103 | KRW 5,639 | KRW 5,639 | 0 | KRW 90 | KRW 54.7476 | KRW 53.8738 |
| 2025-04-01 (Tuesday) | 103 | KRW 5,549 | KRW 5,549 | 15 | KRW 708 | KRW 53.8738 | KRW 55.0114 |
| 2025-03-31 (Monday) | 88 | KRW 4,841 | KRW 4,841 | 16 | KRW 668 | KRW 55.0114 | KRW 57.9583 |
| 2025-03-28 (Friday) | 72 | KRW 4,173 | KRW 4,173 | -814 | KRW -48,769 | KRW 57.9583 | KRW 59.754 |
| 2025-03-26 (Wednesday) | 886 | KRW 52,942 | KRW 52,942 | 0 | KRW 842 | KRW 59.754 | KRW 58.8036 |
| 2025-03-25 (Tuesday) | 886 | KRW 52,100 | KRW 52,100 | 0 | KRW 844 | KRW 58.8036 | KRW 57.851 |
| 2025-03-24 (Monday) | 886 | KRW 51,256 | KRW 51,256 | 18 | KRW -482 | KRW 57.851 | KRW 59.606 |
| 2025-03-21 (Friday) | 868 | KRW 51,738 | KRW 51,738 | 0 | KRW -24 | KRW 59.606 | KRW 59.6336 |
| 2025-03-20 (Thursday) | 868 | KRW 51,762 | KRW 51,762 | 0 | KRW 1,227 | KRW 59.6336 | KRW 58.22 |
| 2025-03-19 (Wednesday) | 868 | KRW 50,535 | KRW 50,535 | 0 | KRW -606 | KRW 58.22 | KRW 58.9182 |
| 2025-03-18 (Tuesday) | 868 | KRW 51,141 | KRW 51,141 | 0 | KRW -778 | KRW 58.9182 | KRW 59.8145 |
| 2025-03-17 (Monday) | 868 | KRW 51,919 | KRW 51,919 | 0 | KRW 2,061 | KRW 59.8145 | KRW 57.4401 |
| 2025-03-14 (Friday) | 868 | KRW 49,858 | KRW 49,858 | 0 | KRW -598 | KRW 57.4401 | KRW 58.129 |
| 2025-03-13 (Thursday) | 868 | KRW 50,456 | KRW 50,456 | 0 | KRW 793 | KRW 58.129 | KRW 57.2154 |
| 2025-03-12 (Wednesday) | 868 | KRW 49,663 | KRW 49,663 | 0 | KRW 2,155 | KRW 57.2154 | KRW 54.7327 |
| 2025-03-11 (Tuesday) | 868 | KRW 47,508 | KRW 47,508 | 0 | KRW -540 | KRW 54.7327 | KRW 55.3548 |
| 2025-03-10 (Monday) | 868 | KRW 48,048 | KRW 48,048 | 0 | KRW -69 | KRW 55.3548 | KRW 55.4343 |
| 2025-03-07 (Friday) | 868 | KRW 48,117 | KRW 48,117 | 0 | KRW -1,774 | KRW 55.4343 | KRW 57.4781 |
| 2025-03-06 (Thursday) | 868 | KRW 49,891 | KRW 49,891 | 0 | KRW 1,317 | KRW 57.4781 | KRW 55.9608 |
| 2025-03-05 (Wednesday) | 868 | KRW 48,574 | KRW 48,574 | 0 | KRW -2,495 | KRW 55.9608 | KRW 58.8353 |
| 2025-03-04 (Tuesday) | 868 | KRW 51,069 | KRW 51,069 | 0 | KRW 3,008 | KRW 58.8353 | KRW 55.3698 |
| 2025-03-03 (Monday) | 868 | KRW 48,061 | KRW 48,061 | 0 | KRW 0 | KRW 55.3698 | KRW 55.3698 |
| 2025-02-28 (Friday) | 868 | KRW 48,061 | KRW 48,061 | -410 | KRW -25,636 | KRW 55.3698 | KRW 57.6659 |
| 2025-02-27 (Thursday) | 1,278 | KRW 73,697 | KRW 73,697 | 0 | KRW 1,282 | KRW 57.6659 | KRW 56.6628 |
| 2025-02-26 (Wednesday) | 1,278 | KRW 72,415 | KRW 72,415 | 0 | KRW 958 | KRW 56.6628 | KRW 55.9131 |
| 2025-02-25 (Tuesday) | 1,278 | KRW 71,457 | KRW 71,457 | 0 | KRW -1,879 | KRW 55.9131 | KRW 57.3834 |
| 2025-02-24 (Monday) | 1,278 | KRW 73,336 | KRW 73,336 | 0 | KRW -362 | KRW 57.3834 | KRW 57.6667 |
| 2025-02-21 (Friday) | 1,278 | KRW 73,698 | KRW 73,698 | 0 | KRW -1,570 | KRW 57.6667 | KRW 58.8951 |
| 2025-02-20 (Thursday) | 1,278 | KRW 75,268 | KRW 75,268 | 0 | KRW -1,479 | KRW 58.8951 | KRW 60.0524 |
| 2025-02-19 (Wednesday) | 1,278 | KRW 76,747 | KRW 76,747 | 0 | KRW 2,034 | KRW 60.0524 | KRW 58.4609 |
| 2025-02-18 (Tuesday) | 1,278 | KRW 74,713 | KRW 74,713 | 0 | KRW -1,079 | KRW 58.4609 | KRW 59.3052 |
| 2025-02-17 (Monday) | 1,278 | KRW 75,792 | KRW 75,792 | 0 | KRW 3,373 | KRW 59.3052 | KRW 56.6659 |
| 2025-02-14 (Friday) | 1,278 | KRW 72,419 | KRW 72,419 | 0 | KRW 2,744 | KRW 56.6659 | KRW 54.5188 |
| 2025-02-13 (Thursday) | 1,278 | KRW 69,675 | KRW 69,675 | 0 | KRW -495 | KRW 54.5188 | KRW 54.9061 |
| 2025-02-12 (Wednesday) | 1,278 | KRW 70,170 | KRW 70,170 | 0 | KRW 1,536 | KRW 54.9061 | KRW 53.7042 |
| 2025-02-11 (Tuesday) | 1,278 | KRW 68,634 | KRW 68,634 | 0 | KRW 212 | KRW 53.7042 | KRW 53.5383 |
| 2025-02-10 (Monday) | 1,278 | KRW 68,422 | KRW 68,422 | 0 | KRW -265 | KRW 53.5383 | KRW 53.7457 |
| 2025-02-07 (Friday) | 1,278 | KRW 68,687 | KRW 68,687 | 0 | KRW -893 | KRW 53.7457 | KRW 54.4444 |
| 2025-02-06 (Thursday) | 1,278 | KRW 69,580 | KRW 69,580 | 0 | KRW -486 | KRW 54.4444 | KRW 54.8247 |
| 2025-02-05 (Wednesday) | 1,278 | KRW 70,066 | KRW 70,066 | 0 | KRW 1,750 | KRW 54.8247 | KRW 53.4554 |
| 2025-02-04 (Tuesday) | 1,278 | KRW 68,316 | KRW 68,316 | 0 | KRW 3,242 | KRW 53.4554 | KRW 50.9186 |
| 2025-02-03 (Monday) | 1,278 | KRW 65,074 | KRW 65,074 | 182 | KRW 6,766 | KRW 50.9186 | KRW 53.2007 |
| 2025-01-31 (Friday) | 1,096 | KRW 58,308 | KRW 58,308 | 0 | KRW -811 | KRW 53.2007 | KRW 53.9407 |
| 2025-01-30 (Thursday) | 1,096 | KRW 59,119 | KRW 59,119 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-29 (Wednesday) | 1,096 | KRW 59,119 | KRW 59,119 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-28 (Tuesday) | 1,096 | KRW 59,119 | KRW 59,119 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-27 (Monday) | 1,096 | KRW 59,119 | KRW 59,119 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-24 (Friday) | 1,096 | KRW 59,119 | KRW 59,119 | 0 | KRW -1,433 | KRW 53.9407 | KRW 55.2482 |
| 2025-01-23 (Thursday) | 1,096 | KRW 60,552 | KRW 60,552 | 422 | KRW 23,074 | KRW 55.2482 | KRW 55.6053 |
| 2025-01-22 (Wednesday) | 674 | KRW 37,478 | KRW 37,478 | ||||
| 2025-01-21 (Tuesday) | 658 | KRW 36,790 | KRW 36,790 | ||||
| 2025-01-17 (Friday) | 242 | KRW 13,280 | KRW 13,280 | ||||
| 2025-01-16 (Thursday) | 242 | KRW 12,809 | KRW 12,809 | ||||
| 2025-01-15 (Wednesday) | 242 | KRW 12,621 | KRW 12,621 | ||||
| 2025-01-14 (Tuesday) | 242 | KRW 12,188 | KRW 12,188 | ||||
| 2025-01-13 (Monday) | 242 | KRW 11,517 | KRW 11,517 | ||||
| 2025-01-10 (Friday) | 242 | KRW 11,547 | KRW 11,547 | ||||
| 2025-01-09 (Thursday) | 242 | KRW 11,614 | KRW 11,614 | ||||
| 2025-01-09 (Thursday) | 242 | KRW 11,614 | KRW 11,614 | ||||
| 2025-01-09 (Thursday) | 242 | KRW 11,614 | KRW 11,614 | ||||
| 2025-01-08 (Wednesday) | 242 | KRW 11,592 | KRW 11,592 | ||||
| 2025-01-08 (Wednesday) | 242 | KRW 11,592 | KRW 11,592 | ||||
| 2025-01-08 (Wednesday) | 242 | KRW 11,592 | KRW 11,592 | ||||
| 2024-12-06 (Friday) | 184 | KRW 9,426 | KRW 9,426 | -128 | KRW -6,538 | KRW 51.2283 | KRW 51.1667 |
| 2024-12-05 (Thursday) | 312 | KRW 15,964 | KRW 15,964 | 26 | KRW 1,647 | KRW 51.1667 | KRW 50.0594 |
| 2024-12-04 (Wednesday) | 286 | KRW 14,317 | KRW 14,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 55.299* | 55.22 | |||
| 2025-04-17 | BUY | 38 | 54.902* | 55.24 | |||
| 2025-04-16 | BUY | 18 | 53.560* | 55.26 | |||
| 2025-04-11 | BUY | 3 | 48.832* | 55.47 | |||
| 2025-04-04 | BUY | 1 | 53.769* | 56.05 | |||
| 2025-04-01 | BUY | 15 | 53.874* | 56.13 | |||
| 2025-03-31 | BUY | 16 | 55.011* | 56.15 | |||
| 2025-03-28 | SELL | -814 | 57.958* | 56.11 Profit of 45,674 on sale | |||
| 2025-03-24 | BUY | 18 | 57.851* | 55.93 | |||
| 2025-02-28 | SELL | -410 | 55.370* | 55.12 Profit of 22,598 on sale | |||
| 2025-02-03 | BUY | 182 | 50.919* | 53.39 | |||
| 2025-01-23 | BUY | 422 | 55.248* | 51.20 | |||
| 2024-12-06 | SELL | -128 | 51.228* | 51.17 Profit of 6,549 on sale | |||
| 2024-12-05 | BUY | 26 | 51.167* | 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.