| 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 HYUNDAI INFRACORE LTD |
| Ticker | 042670.KS(KRW) |
Show aggregate 042670.KS holdings
| Date | Number of 042670.KS Shares Held | Base Market Value of 042670.KS Shares | Local Market Value of 042670.KS Shares | Change in 042670.KS Shares Held | Change in 042670.KS Base Value | Current Price per 042670.KS Share Held | Previous Price per 042670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,802 | KRW 187,561 | KRW 187,561 | 0 | KRW 755 | KRW 6.08925 | KRW 6.06474 |
| 2025-05-07 (Wednesday) | 30,802 | KRW 186,806 | KRW 186,806 | 1,393 | KRW 10,490 | KRW 6.06474 | KRW 5.99531 |
| 2025-05-06 (Tuesday) | 29,409 | KRW 176,316 | KRW 176,316 | 0 | KRW 0 | KRW 5.99531 | KRW 5.99531 |
| 2025-05-05 (Monday) | 29,409 | KRW 176,316 | KRW 176,316 | 0 | KRW 0 | KRW 5.99531 | KRW 5.99531 |
| 2025-05-02 (Friday) | 29,409 | KRW 176,316 | KRW 176,316 | 398 | KRW 8,352 | KRW 5.99531 | KRW 5.78967 |
| 2025-05-01 (Thursday) | 29,011 | KRW 167,964 | KRW 167,964 | 0 | KRW 0 | KRW 5.78967 | KRW 5.78967 |
| 2025-04-30 (Wednesday) | 29,011 | KRW 167,964 | KRW 167,964 | 0 | KRW -172 | KRW 5.78967 | KRW 5.79559 |
| 2025-04-29 (Tuesday) | 29,011 | KRW 168,136 | KRW 168,136 | 0 | KRW 4,589 | KRW 5.79559 | KRW 5.63741 |
| 2025-04-28 (Monday) | 29,011 | KRW 163,547 | KRW 163,547 | 0 | KRW -1,192 | KRW 5.63741 | KRW 5.6785 |
| 2025-04-25 (Friday) | 29,011 | KRW 164,739 | KRW 164,739 | 0 | KRW -640 | KRW 5.6785 | KRW 5.70056 |
| 2025-04-24 (Thursday) | 29,011 | KRW 165,379 | KRW 165,379 | 2,596 | KRW 15,031 | KRW 5.70056 | KRW 5.69177 |
| 2025-04-23 (Wednesday) | 26,415 | KRW 150,348 | KRW 150,348 | 181 | KRW 1,141 | KRW 5.69177 | KRW 5.68754 |
| 2025-04-22 (Tuesday) | 26,234 | KRW 149,207 | KRW 149,207 | 0 | KRW 571 | KRW 5.68754 | KRW 5.66578 |
| 2025-04-21 (Monday) | 26,234 | KRW 148,636 | KRW 148,636 | 0 | KRW 729 | KRW 5.66578 | KRW 5.63799 |
| 2025-04-18 (Friday) | 26,234 | KRW 147,907 | KRW 147,907 | 0 | KRW 185 | KRW 5.63799 | KRW 5.63094 |
| 2025-04-17 (Thursday) | 26,234 | KRW 147,722 | KRW 147,722 | 6,878 | KRW 41,199 | KRW 5.63094 | KRW 5.50336 |
| 2025-04-16 (Wednesday) | 19,356 | KRW 106,523 | KRW 106,523 | 3,258 | KRW 15,948 | KRW 5.50336 | KRW 5.62648 |
| 2025-04-15 (Tuesday) | 16,098 | KRW 90,575 | KRW 90,575 | 0 | KRW 815 | KRW 5.62648 | KRW 5.57585 |
| 2025-04-14 (Monday) | 16,098 | KRW 89,760 | KRW 89,760 | 0 | KRW 2,150 | KRW 5.57585 | KRW 5.44229 |
| 2025-04-11 (Friday) | 16,098 | KRW 87,610 | KRW 87,610 | 543 | KRW 5,910 | KRW 5.44229 | KRW 5.25233 |
| 2025-04-10 (Thursday) | 15,555 | KRW 81,700 | KRW 81,700 | 0 | KRW 6,433 | KRW 5.25233 | KRW 4.83877 |
| 2025-04-09 (Wednesday) | 15,555 | KRW 75,267 | KRW 75,267 | 0 | KRW -2,022 | KRW 4.83877 | KRW 4.96876 |
| 2025-04-08 (Tuesday) | 15,555 | KRW 77,289 | KRW 77,289 | 0 | KRW 100 | KRW 4.96876 | KRW 4.96233 |
| 2025-04-07 (Monday) | 15,555 | KRW 77,189 | KRW 77,189 | 0 | KRW -8,721 | KRW 4.96233 | KRW 5.52298 |
| 2025-04-04 (Friday) | 15,555 | KRW 85,910 | KRW 85,910 | 181 | KRW 269 | KRW 5.52298 | KRW 5.57051 |
| 2025-04-02 (Wednesday) | 15,374 | KRW 85,641 | KRW 85,641 | 0 | KRW 418 | KRW 5.57051 | KRW 5.54332 |
| 2025-04-01 (Tuesday) | 15,374 | KRW 85,223 | KRW 85,223 | 2,715 | KRW 12,837 | KRW 5.54332 | KRW 5.71815 |
| 2025-03-31 (Monday) | 12,659 | KRW 72,386 | KRW 72,386 | 2,896 | KRW 14,336 | KRW 5.71815 | KRW 5.94592 |
| 2025-03-28 (Friday) | 9,763 | KRW 58,050 | KRW 58,050 | 76 | KRW 1,474 | KRW 5.94592 | KRW 5.8404 |
| 2025-03-27 (Thursday) | 9,687 | KRW 56,576 | KRW 56,576 | 8,741 | KRW 50,949 | KRW 5.8404 | KRW 5.9482 |
| 2025-03-26 (Wednesday) | 946 | KRW 5,627 | KRW 5,627 | 0 | KRW -393 | KRW 5.9482 | KRW 6.36364 |
| 2025-03-25 (Tuesday) | 946 | KRW 6,020 | KRW 6,020 | 0 | KRW -1 | KRW 6.36364 | KRW 6.36469 |
| 2025-03-24 (Monday) | 946 | KRW 6,021 | KRW 6,021 | 19 | KRW 33 | KRW 6.36469 | KRW 6.45955 |
| 2025-03-21 (Friday) | 927 | KRW 5,988 | KRW 5,988 | 0 | KRW -42 | KRW 6.45955 | KRW 6.50485 |
| 2025-03-20 (Thursday) | 927 | KRW 6,030 | KRW 6,030 | 0 | KRW -30 | KRW 6.50485 | KRW 6.53722 |
| 2025-03-19 (Wednesday) | 927 | KRW 6,060 | KRW 6,060 | 0 | KRW -161 | KRW 6.53722 | KRW 6.7109 |
| 2025-03-18 (Tuesday) | 927 | KRW 6,221 | KRW 6,221 | 0 | KRW 4 | KRW 6.7109 | KRW 6.70658 |
| 2025-03-17 (Monday) | 927 | KRW 6,217 | KRW 6,217 | 0 | KRW 172 | KRW 6.70658 | KRW 6.52104 |
| 2025-03-14 (Friday) | 927 | KRW 6,045 | KRW 6,045 | 0 | KRW -224 | KRW 6.52104 | KRW 6.76268 |
| 2025-03-13 (Thursday) | 927 | KRW 6,269 | KRW 6,269 | 0 | KRW 45 | KRW 6.76268 | KRW 6.71413 |
| 2025-03-12 (Wednesday) | 927 | KRW 6,224 | KRW 6,224 | 0 | KRW -7 | KRW 6.71413 | KRW 6.72168 |
| 2025-03-11 (Tuesday) | 927 | KRW 6,231 | KRW 6,231 | 0 | KRW 78 | KRW 6.72168 | KRW 6.63754 |
| 2025-03-10 (Monday) | 927 | KRW 6,153 | KRW 6,153 | 0 | KRW 27 | KRW 6.63754 | KRW 6.60841 |
| 2025-03-07 (Friday) | 927 | KRW 6,126 | KRW 6,126 | 0 | KRW 271 | KRW 6.60841 | KRW 6.31607 |
| 2025-03-06 (Thursday) | 927 | KRW 5,855 | KRW 5,855 | 0 | KRW 11 | KRW 6.31607 | KRW 6.30421 |
| 2025-03-05 (Wednesday) | 927 | KRW 5,844 | KRW 5,844 | 0 | KRW 580 | KRW 6.30421 | KRW 5.67853 |
| 2025-03-04 (Tuesday) | 927 | KRW 5,264 | KRW 5,264 | 0 | KRW -122 | KRW 5.67853 | KRW 5.81014 |
| 2025-03-03 (Monday) | 927 | KRW 5,386 | KRW 5,386 | 0 | KRW 0 | KRW 5.81014 | KRW 5.81014 |
| 2025-02-28 (Friday) | 927 | KRW 5,386 | KRW 5,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,393 | 6.065* | 5.93 | |||
| 2025-05-02 | BUY | 398 | 5.995* | 5.92 | |||
| 2025-04-24 | BUY | 2,596 | 5.701* | 5.95 | |||
| 2025-04-23 | BUY | 181 | 5.692* | 5.96 | |||
| 2025-04-17 | BUY | 6,878 | 5.631* | 6.00 | |||
| 2025-04-16 | BUY | 3,258 | 5.503* | 6.02 | |||
| 2025-04-11 | BUY | 543 | 5.442* | 6.07 | |||
| 2025-04-04 | BUY | 181 | 5.523* | 6.27 | |||
| 2025-04-01 | BUY | 2,715 | 5.543* | 6.34 | |||
| 2025-03-31 | BUY | 2,896 | 5.718* | 6.37 | |||
| 2025-03-28 | BUY | 76 | 5.946* | 6.40 | |||
| 2025-03-27 | BUY | 8,741 | 5.840* | 6.43 | |||
| 2025-03-24 | BUY | 19 | 6.365* | 6.47 |
* (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.