| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,335 | KRW 721,194 | KRW 721,194 | 0 | KRW -38,469 | KRW 135.182 | KRW 142.392 |
| 2025-05-07 (Wednesday) | 5,335 | KRW 759,663 | KRW 759,663 | 238 | KRW 44,104 | KRW 142.392 | KRW 140.388 |
| 2025-05-06 (Tuesday) | 5,097 | KRW 715,559 | KRW 715,559 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-05 (Monday) | 5,097 | KRW 715,559 | KRW 715,559 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-02 (Friday) | 5,097 | KRW 715,559 | KRW 715,559 | 68 | KRW 6,228 | KRW 140.388 | KRW 141.048 |
| 2025-05-01 (Thursday) | 5,029 | KRW 709,331 | KRW 709,331 | 0 | KRW 0 | KRW 141.048 | KRW 141.048 |
| 2025-04-30 (Wednesday) | 5,029 | KRW 709,331 | KRW 709,331 | 0 | KRW 21,793 | KRW 141.048 | KRW 136.715 |
| 2025-04-29 (Tuesday) | 5,029 | KRW 687,538 | KRW 687,538 | 0 | KRW 5,799 | KRW 136.715 | KRW 135.562 |
| 2025-04-28 (Monday) | 5,029 | KRW 681,739 | KRW 681,739 | 0 | KRW 4,556 | KRW 135.562 | KRW 134.656 |
| 2025-04-25 (Friday) | 5,029 | KRW 677,183 | KRW 677,183 | 0 | KRW 6,042 | KRW 134.656 | KRW 133.454 |
| 2025-04-24 (Thursday) | 5,029 | KRW 671,141 | KRW 671,141 | -360 | KRW -60,233 | KRW 133.454 | KRW 135.716 |
| 2025-04-23 (Wednesday) | 5,389 | KRW 731,374 | KRW 731,374 | 37 | KRW 1,650 | KRW 135.716 | KRW 136.346 |
| 2025-04-22 (Tuesday) | 5,352 | KRW 729,724 | KRW 729,724 | 0 | KRW 22,561 | KRW 136.346 | KRW 132.131 |
| 2025-04-21 (Monday) | 5,352 | KRW 707,163 | KRW 707,163 | 0 | KRW -50 | KRW 132.131 | KRW 132.14 |
| 2025-04-18 (Friday) | 5,352 | KRW 707,213 | KRW 707,213 | 0 | KRW 14,710 | KRW 132.14 | KRW 129.391 |
| 2025-04-17 (Thursday) | 5,352 | KRW 692,503 | KRW 692,503 | 1,406 | KRW 182,378 | KRW 129.391 | KRW 129.276 |
| 2025-04-16 (Wednesday) | 3,946 | KRW 510,125 | KRW 510,125 | 666 | KRW 86,951 | KRW 129.276 | KRW 129.016 |
| 2025-04-15 (Tuesday) | 3,280 | KRW 423,174 | KRW 423,174 | 0 | KRW 2,348 | KRW 129.016 | KRW 128.301 |
| 2025-04-14 (Monday) | 3,280 | KRW 420,826 | KRW 420,826 | 0 | KRW 6,796 | KRW 128.301 | KRW 126.229 |
| 2025-04-11 (Friday) | 3,280 | KRW 414,030 | KRW 414,030 | 111 | KRW 13,907 | KRW 126.229 | KRW 126.262 |
| 2025-04-10 (Thursday) | 3,169 | KRW 400,123 | KRW 400,123 | 0 | KRW 22,325 | KRW 126.262 | KRW 119.217 |
| 2025-04-09 (Wednesday) | 3,169 | KRW 377,798 | KRW 377,798 | 0 | KRW -8,540 | KRW 119.217 | KRW 121.912 |
| 2025-04-08 (Tuesday) | 3,169 | KRW 386,338 | KRW 386,338 | 0 | KRW -27,972 | KRW 121.912 | KRW 130.738 |
| 2025-04-07 (Monday) | 3,169 | KRW 414,310 | KRW 414,310 | 0 | KRW -22,809 | KRW 130.738 | KRW 137.936 |
| 2025-04-04 (Friday) | 3,169 | KRW 437,119 | KRW 437,119 | 37 | KRW 19,419 | KRW 137.936 | KRW 133.365 |
| 2025-04-02 (Wednesday) | 3,132 | KRW 417,700 | KRW 417,700 | 0 | KRW -808 | KRW 133.365 | KRW 133.623 |
| 2025-04-01 (Tuesday) | 3,132 | KRW 418,508 | KRW 418,508 | 555 | KRW 84,242 | KRW 133.623 | KRW 129.711 |
| 2025-03-31 (Monday) | 2,577 | KRW 334,266 | KRW 334,266 | 592 | KRW 70,736 | KRW 129.711 | KRW 132.761 |
| 2025-03-28 (Friday) | 1,985 | KRW 263,530 | KRW 263,530 | 136 | KRW 13,994 | KRW 132.761 | KRW 134.957 |
| 2025-03-27 (Thursday) | 1,849 | KRW 249,536 | KRW 249,536 | 155 | KRW 13,809 | KRW 134.957 | KRW 139.154 |
| 2025-03-26 (Wednesday) | 1,694 | KRW 235,727 | KRW 235,727 | 0 | KRW -3,506 | KRW 139.154 | KRW 141.224 |
| 2025-03-25 (Tuesday) | 1,694 | KRW 239,233 | KRW 239,233 | 0 | KRW 292 | KRW 141.224 | KRW 141.051 |
| 2025-03-24 (Monday) | 1,694 | KRW 238,941 | KRW 238,941 | 34 | KRW 1,223 | KRW 141.051 | KRW 143.204 |
| 2025-03-21 (Friday) | 1,660 | KRW 237,718 | KRW 237,718 | 0 | KRW 1,047 | KRW 143.204 | KRW 142.573 |
| 2025-03-20 (Thursday) | 1,660 | KRW 236,671 | KRW 236,671 | 0 | KRW -945 | KRW 142.573 | KRW 143.142 |
| 2025-03-19 (Wednesday) | 1,660 | KRW 237,616 | KRW 237,616 | 0 | KRW -1,184 | KRW 143.142 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 1,660 | KRW 238,800 | KRW 238,800 | 0 | KRW -3,126 | KRW 143.855 | KRW 145.739 |
| 2025-03-17 (Monday) | 1,660 | KRW 241,926 | KRW 241,926 | 0 | KRW 4,408 | KRW 145.739 | KRW 143.083 |
| 2025-03-14 (Friday) | 1,660 | KRW 237,518 | KRW 237,518 | 0 | KRW -9,144 | KRW 143.083 | KRW 148.592 |
| 2025-03-13 (Thursday) | 1,660 | KRW 246,662 | KRW 246,662 | 0 | KRW 1,779 | KRW 148.592 | KRW 147.52 |
| 2025-03-12 (Wednesday) | 1,660 | KRW 244,883 | KRW 244,883 | 0 | KRW 2,942 | KRW 147.52 | KRW 145.748 |
| 2025-03-11 (Tuesday) | 1,660 | KRW 241,941 | KRW 241,941 | 0 | KRW -3,782 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 1,660 | KRW 245,723 | KRW 245,723 | 0 | KRW 1,327 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 1,660 | KRW 244,396 | KRW 244,396 | 0 | KRW -7,660 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 1,660 | KRW 252,056 | KRW 252,056 | 0 | KRW 15,256 | KRW 151.841 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 1,660 | KRW 236,800 | KRW 236,800 | 0 | KRW 3,421 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 1,660 | KRW 233,379 | KRW 233,379 | 0 | KRW -1,511 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 1,660 | KRW 234,890 | KRW 234,890 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 1,660 | KRW 234,890 | KRW 234,890 | -257 | KRW -56,088 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 1,917 | KRW 290,978 | KRW 290,978 | 0 | KRW -18,701 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 1,917 | KRW 309,679 | KRW 309,679 | 0 | KRW 3,532 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 1,917 | KRW 306,147 | KRW 306,147 | 0 | KRW -89 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 1,917 | KRW 306,236 | KRW 306,236 | 0 | KRW 3,467 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 1,917 | KRW 302,769 | KRW 302,769 | 0 | KRW 7,518 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 1,917 | KRW 295,251 | KRW 295,251 | 0 | KRW -543 | KRW 154.017 | KRW 154.3 |
| 2025-02-19 (Wednesday) | 1,917 | KRW 295,794 | KRW 295,794 | 0 | KRW 350 | KRW 154.3 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 1,917 | KRW 295,444 | KRW 295,444 | 0 | KRW 1,585 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 1,917 | KRW 293,859 | KRW 293,859 | 0 | KRW 376 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 1,917 | KRW 293,483 | KRW 293,483 | 0 | KRW 2,065 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 1,917 | KRW 291,418 | KRW 291,418 | 0 | KRW -5,352 | KRW 152.018 | KRW 154.81 |
| 2025-02-12 (Wednesday) | 1,917 | KRW 296,770 | KRW 296,770 | 0 | KRW -4,824 | KRW 154.81 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 1,917 | KRW 301,594 | KRW 301,594 | 0 | KRW 1,093 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 1,917 | KRW 300,501 | KRW 300,501 | 0 | KRW 1,870 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 1,917 | KRW 298,631 | KRW 298,631 | 0 | KRW -8,651 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 1,917 | KRW 307,282 | KRW 307,282 | 0 | KRW 3,396 | KRW 160.293 | KRW 158.522 |
| 2025-02-05 (Wednesday) | 1,917 | KRW 303,886 | KRW 303,886 | 0 | KRW 17,561 | KRW 158.522 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 1,917 | KRW 286,325 | KRW 286,325 | 0 | KRW 2,770 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 1,917 | KRW 283,555 | KRW 283,555 | 273 | KRW 38,596 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 1,644 | KRW 244,959 | KRW 244,959 | 0 | KRW 10,627 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 1,644 | KRW 234,332 | KRW 234,332 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 1,644 | KRW 234,332 | KRW 234,332 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 1,644 | KRW 234,332 | KRW 234,332 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 1,644 | KRW 234,332 | KRW 234,332 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 1,644 | KRW 234,332 | KRW 234,332 | 0 | KRW 398 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 1,644 | KRW 233,934 | KRW 233,934 | 54 | KRW 8,198 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 1,590 | KRW 225,736 | KRW 225,736 | ||||
| 2025-01-21 (Tuesday) | 1,552 | KRW 220,444 | KRW 220,444 | ||||
| 2025-01-17 (Friday) | 564 | KRW 80,856 | KRW 80,856 | ||||
| 2025-01-16 (Thursday) | 564 | KRW 79,952 | KRW 79,952 | ||||
| 2025-01-15 (Wednesday) | 564 | KRW 79,711 | KRW 79,711 | ||||
| 2025-01-14 (Tuesday) | 564 | KRW 77,852 | KRW 77,852 | ||||
| 2025-01-13 (Monday) | 564 | KRW 78,222 | KRW 78,222 | ||||
| 2025-01-10 (Friday) | 564 | KRW 77,769 | KRW 77,769 | ||||
| 2025-01-09 (Thursday) | 564 | KRW 78,191 | KRW 78,191 | ||||
| 2025-01-09 (Thursday) | 564 | KRW 78,191 | KRW 78,191 | ||||
| 2025-01-09 (Thursday) | 564 | KRW 78,191 | KRW 78,191 | ||||
| 2025-01-08 (Wednesday) | 564 | KRW 80,236 | KRW 80,236 | ||||
| 2025-01-08 (Wednesday) | 564 | KRW 80,236 | KRW 80,236 | ||||
| 2025-01-08 (Wednesday) | 564 | KRW 80,236 | KRW 80,236 | ||||
| 2024-12-06 (Friday) | 481 | KRW 69,310 | KRW 69,310 | 0 | KRW -36 | KRW 144.096 | KRW 144.17 |
| 2024-12-05 (Thursday) | 481 | KRW 69,346 | KRW 69,346 | 40 | KRW 6,024 | KRW 144.17 | KRW 143.587 |
| 2024-12-04 (Wednesday) | 441 | KRW 63,322 | KRW 63,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 238 | 142.392* | 142.74 | |||
| 2025-05-02 | BUY | 68 | 140.388* | 142.84 | |||
| 2025-04-24 | SELL | -360 | 133.454* | 143.36 Profit of 51,610 on sale | |||
| 2025-04-23 | BUY | 37 | 135.716* | 143.48 | |||
| 2025-04-17 | BUY | 1,406 | 129.391* | 144.20 | |||
| 2025-04-16 | BUY | 666 | 129.276* | 144.45 | |||
| 2025-04-11 | BUY | 111 | 126.229* | 145.32 | |||
| 2025-04-04 | BUY | 37 | 137.936* | 147.06 | |||
| 2025-04-01 | BUY | 555 | 133.623* | 147.60 | |||
| 2025-03-31 | BUY | 592 | 129.711* | 147.97 | |||
| 2025-03-28 | BUY | 136 | 132.761* | 148.29 | |||
| 2025-03-27 | BUY | 155 | 134.957* | 148.57 | |||
| 2025-03-24 | BUY | 34 | 141.051* | 149.12 | |||
| 2025-02-28 | SELL | -257 | 141.500* | 151.59 Profit of 38,959 on sale | |||
| 2025-02-03 | BUY | 273 | 147.916* | 143.58 | |||
| 2025-01-23 | BUY | 54 | 142.296* | 144.13 | |||
| 2024-12-05 | BUY | 40 | 144.170* | 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.