| 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 | POSCO INTERNATIONAL CORP |
| Ticker | 047050.KS(KRW) |
Show aggregate 047050.KS holdings
| Date | Number of 047050.KS Shares Held | Base Market Value of 047050.KS Shares | Local Market Value of 047050.KS Shares | Change in 047050.KS Shares Held | Change in 047050.KS Base Value | Current Price per 047050.KS Share Held | Previous Price per 047050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 144 | KRW 4,937 | KRW 4,937 | 0 | KRW -341 | KRW 34.2847 | KRW 36.6528 |
| 2025-04-23 (Wednesday) | 144 | KRW 5,278 | KRW 5,278 | 1 | KRW 154 | KRW 36.6528 | KRW 35.8322 |
| 2025-04-22 (Tuesday) | 143 | KRW 5,124 | KRW 5,124 | 0 | KRW -5 | KRW 35.8322 | KRW 35.8671 |
| 2025-04-21 (Monday) | 143 | KRW 5,129 | KRW 5,129 | 0 | KRW -51 | KRW 35.8671 | KRW 36.2238 |
| 2025-04-18 (Friday) | 143 | KRW 5,180 | KRW 5,180 | 0 | KRW -131 | KRW 36.2238 | KRW 37.1399 |
| 2025-04-17 (Thursday) | 143 | KRW 5,311 | KRW 5,311 | 38 | KRW 1,417 | KRW 37.1399 | KRW 37.0857 |
| 2025-04-16 (Wednesday) | 105 | KRW 3,894 | KRW 3,894 | 18 | KRW 574 | KRW 37.0857 | KRW 38.1609 |
| 2025-04-15 (Tuesday) | 87 | KRW 3,320 | KRW 3,320 | 0 | KRW 76 | KRW 38.1609 | KRW 37.2874 |
| 2025-04-14 (Monday) | 87 | KRW 3,244 | KRW 3,244 | 0 | KRW 93 | KRW 37.2874 | KRW 36.2184 |
| 2025-04-11 (Friday) | 87 | KRW 3,151 | KRW 3,151 | 3 | KRW 140 | KRW 36.2184 | KRW 35.8452 |
| 2025-04-10 (Thursday) | 84 | KRW 3,011 | KRW 3,011 | 0 | KRW 356 | KRW 35.8452 | KRW 31.6071 |
| 2025-04-09 (Wednesday) | 84 | KRW 2,655 | KRW 2,655 | 0 | KRW 146 | KRW 31.6071 | KRW 29.869 |
| 2025-04-08 (Tuesday) | 84 | KRW 2,509 | KRW 2,509 | 0 | KRW -10 | KRW 29.869 | KRW 29.9881 |
| 2025-04-07 (Monday) | 84 | KRW 2,519 | KRW 2,519 | 0 | KRW -296 | KRW 29.9881 | KRW 33.5119 |
| 2025-04-04 (Friday) | 84 | KRW 2,815 | KRW 2,815 | 1 | KRW 110 | KRW 33.5119 | KRW 32.5904 |
| 2025-04-02 (Wednesday) | 83 | KRW 2,705 | KRW 2,705 | 0 | KRW -41 | KRW 32.5904 | KRW 33.0843 |
| 2025-04-01 (Tuesday) | 83 | KRW 2,746 | KRW 2,746 | 15 | KRW 472 | KRW 33.0843 | KRW 33.4412 |
| 2025-03-31 (Monday) | 68 | KRW 2,274 | KRW 2,274 | 16 | KRW 459 | KRW 33.4412 | KRW 34.9038 |
| 2025-03-28 (Friday) | 52 | KRW 1,815 | KRW 1,815 | -597 | KRW -22,002 | KRW 34.9038 | KRW 36.698 |
| 2025-03-26 (Wednesday) | 649 | KRW 23,817 | KRW 23,817 | 0 | KRW 274 | KRW 36.698 | KRW 36.2758 |
| 2025-03-25 (Tuesday) | 649 | KRW 23,543 | KRW 23,543 | 0 | KRW -1,753 | KRW 36.2758 | KRW 38.9769 |
| 2025-03-24 (Monday) | 649 | KRW 25,296 | KRW 25,296 | 13 | KRW -354 | KRW 38.9769 | KRW 40.3302 |
| 2025-03-21 (Friday) | 636 | KRW 25,650 | KRW 25,650 | 0 | KRW 1,324 | KRW 40.3302 | KRW 38.2484 |
| 2025-03-20 (Thursday) | 636 | KRW 24,326 | KRW 24,326 | 0 | KRW -447 | KRW 38.2484 | KRW 38.9513 |
| 2025-03-19 (Wednesday) | 636 | KRW 24,773 | KRW 24,773 | 0 | KRW 302 | KRW 38.9513 | KRW 38.4764 |
| 2025-03-18 (Tuesday) | 636 | KRW 24,471 | KRW 24,471 | 0 | KRW 486 | KRW 38.4764 | KRW 37.7123 |
| 2025-03-17 (Monday) | 636 | KRW 23,985 | KRW 23,985 | 0 | KRW -384 | KRW 37.7123 | KRW 38.316 |
| 2025-03-14 (Friday) | 636 | KRW 24,369 | KRW 24,369 | 0 | KRW -570 | KRW 38.316 | KRW 39.2123 |
| 2025-03-13 (Thursday) | 636 | KRW 24,939 | KRW 24,939 | 0 | KRW -972 | KRW 39.2123 | KRW 40.7406 |
| 2025-03-12 (Wednesday) | 636 | KRW 25,911 | KRW 25,911 | 0 | KRW 262 | KRW 40.7406 | KRW 40.3286 |
| 2025-03-11 (Tuesday) | 636 | KRW 25,649 | KRW 25,649 | 0 | KRW -974 | KRW 40.3286 | KRW 41.8601 |
| 2025-03-10 (Monday) | 636 | KRW 26,623 | KRW 26,623 | 0 | KRW 862 | KRW 41.8601 | KRW 40.5047 |
| 2025-03-07 (Friday) | 636 | KRW 25,761 | KRW 25,761 | 0 | KRW 9 | KRW 40.5047 | KRW 40.4906 |
| 2025-03-06 (Thursday) | 636 | KRW 25,752 | KRW 25,752 | 0 | KRW -919 | KRW 40.4906 | KRW 41.9355 |
| 2025-03-05 (Wednesday) | 636 | KRW 26,671 | KRW 26,671 | 0 | KRW 3,654 | KRW 41.9355 | KRW 36.1903 |
| 2025-03-04 (Tuesday) | 636 | KRW 23,017 | KRW 23,017 | 0 | KRW 453 | KRW 36.1903 | KRW 35.478 |
| 2025-03-03 (Monday) | 636 | KRW 22,564 | KRW 22,564 | 0 | KRW 0 | KRW 35.478 | KRW 35.478 |
| 2025-02-28 (Friday) | 636 | KRW 22,564 | KRW 22,564 | -854 | KRW -31,034 | KRW 35.478 | KRW 35.9718 |
| 2025-02-27 (Thursday) | 1,490 | KRW 53,598 | KRW 53,598 | 0 | KRW 987 | KRW 35.9718 | KRW 35.3094 |
| 2025-02-26 (Wednesday) | 1,490 | KRW 52,611 | KRW 52,611 | 0 | KRW 542 | KRW 35.3094 | KRW 34.9456 |
| 2025-02-25 (Tuesday) | 1,490 | KRW 52,069 | KRW 52,069 | 0 | KRW -77 | KRW 34.9456 | KRW 34.9973 |
| 2025-02-24 (Monday) | 1,490 | KRW 52,146 | KRW 52,146 | 0 | KRW 3,782 | KRW 34.9973 | KRW 32.4591 |
| 2025-02-21 (Friday) | 1,490 | KRW 48,364 | KRW 48,364 | 0 | KRW 3,296 | KRW 32.4591 | KRW 30.247 |
| 2025-02-20 (Thursday) | 1,490 | KRW 45,068 | KRW 45,068 | 0 | KRW -292 | KRW 30.247 | KRW 30.443 |
| 2025-02-19 (Wednesday) | 1,490 | KRW 45,360 | KRW 45,360 | 0 | KRW 2,581 | KRW 30.443 | KRW 28.7107 |
| 2025-02-18 (Tuesday) | 1,490 | KRW 42,779 | KRW 42,779 | 0 | KRW -731 | KRW 28.7107 | KRW 29.2013 |
| 2025-02-17 (Monday) | 1,490 | KRW 43,510 | KRW 43,510 | 0 | KRW 984 | KRW 29.2013 | KRW 28.5409 |
| 2025-02-14 (Friday) | 1,490 | KRW 42,526 | KRW 42,526 | 0 | KRW -1,076 | KRW 28.5409 | KRW 29.2631 |
| 2025-02-13 (Thursday) | 1,490 | KRW 43,602 | KRW 43,602 | 0 | KRW 1,928 | KRW 29.2631 | KRW 27.9691 |
| 2025-02-12 (Wednesday) | 1,490 | KRW 41,674 | KRW 41,674 | 0 | KRW -182 | KRW 27.9691 | KRW 28.0913 |
| 2025-02-11 (Tuesday) | 1,490 | KRW 41,856 | KRW 41,856 | 0 | KRW 533 | KRW 28.0913 | KRW 27.7336 |
| 2025-02-10 (Monday) | 1,490 | KRW 41,323 | KRW 41,323 | 0 | KRW 150 | KRW 27.7336 | KRW 27.6329 |
| 2025-02-07 (Friday) | 1,490 | KRW 41,173 | KRW 41,173 | 0 | KRW -1,550 | KRW 27.6329 | KRW 28.6732 |
| 2025-02-06 (Thursday) | 1,490 | KRW 42,723 | KRW 42,723 | 0 | KRW 280 | KRW 28.6732 | KRW 28.4852 |
| 2025-02-05 (Wednesday) | 1,490 | KRW 42,443 | KRW 42,443 | 0 | KRW 1,651 | KRW 28.4852 | KRW 27.3772 |
| 2025-02-04 (Tuesday) | 1,490 | KRW 40,792 | KRW 40,792 | 0 | KRW -1,306 | KRW 27.3772 | KRW 28.2537 |
| 2025-02-03 (Monday) | 1,490 | KRW 42,098 | KRW 42,098 | 210 | KRW 5,055 | KRW 28.2537 | KRW 28.9398 |
| 2025-01-31 (Friday) | 1,280 | KRW 37,043 | KRW 37,043 | 0 | KRW -1,504 | KRW 28.9398 | KRW 30.1148 |
| 2025-01-30 (Thursday) | 1,280 | KRW 38,547 | KRW 38,547 | 0 | KRW 0 | KRW 30.1148 | KRW 30.1148 |
| 2025-01-29 (Wednesday) | 1,280 | KRW 38,547 | KRW 38,547 | 0 | KRW 0 | KRW 30.1148 | KRW 30.1148 |
| 2025-01-28 (Tuesday) | 1,280 | KRW 38,547 | KRW 38,547 | 0 | KRW 0 | KRW 30.1148 | KRW 30.1148 |
| 2025-01-27 (Monday) | 1,280 | KRW 38,547 | KRW 38,547 | 0 | KRW 0 | KRW 30.1148 | KRW 30.1148 |
| 2025-01-24 (Friday) | 1,280 | KRW 38,547 | KRW 38,547 | 0 | KRW 1,674 | KRW 30.1148 | KRW 28.807 |
| 2025-01-23 (Thursday) | 1,280 | KRW 36,873 | KRW 36,873 | 648 | KRW 17,828 | KRW 28.807 | KRW 30.1345 |
| 2025-01-22 (Wednesday) | 632 | KRW 19,045 | KRW 19,045 | ||||
| 2025-01-21 (Tuesday) | 617 | KRW 18,213 | KRW 18,213 | ||||
| 2025-01-17 (Friday) | 227 | KRW 6,649 | KRW 6,649 | ||||
| 2025-01-16 (Thursday) | 227 | KRW 6,677 | KRW 6,677 | ||||
| 2025-01-15 (Wednesday) | 227 | KRW 6,611 | KRW 6,611 | ||||
| 2025-01-14 (Tuesday) | 227 | KRW 6,631 | KRW 6,631 | ||||
| 2025-01-13 (Monday) | 227 | KRW 6,621 | KRW 6,621 | ||||
| 2025-01-10 (Friday) | 227 | KRW 6,748 | KRW 6,748 | ||||
| 2025-01-09 (Thursday) | 227 | KRW 6,690 | KRW 6,690 | ||||
| 2025-01-09 (Thursday) | 227 | KRW 6,690 | KRW 6,690 | ||||
| 2025-01-09 (Thursday) | 227 | KRW 6,690 | KRW 6,690 | ||||
| 2025-01-08 (Wednesday) | 227 | KRW 6,755 | KRW 6,755 | ||||
| 2025-01-08 (Wednesday) | 227 | KRW 6,755 | KRW 6,755 | ||||
| 2025-01-08 (Wednesday) | 227 | KRW 6,755 | KRW 6,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 36.653* | 33.99 | |||
| 2025-04-17 | BUY | 38 | 37.140* | 33.83 | |||
| 2025-04-16 | BUY | 18 | 37.086* | 33.78 | |||
| 2025-04-11 | BUY | 3 | 36.218* | 33.59 | |||
| 2025-04-04 | BUY | 1 | 33.512* | 33.73 | |||
| 2025-04-01 | BUY | 15 | 33.084* | 33.77 | |||
| 2025-03-31 | BUY | 16 | 33.441* | 33.78 | |||
| 2025-03-28 | SELL | -597 | 34.904* | 33.75 Profit of 20,150 on sale | |||
| 2025-03-24 | BUY | 13 | 38.977* | 33.50 | |||
| 2025-02-28 | SELL | -854 | 35.478* | 30.10 Profit of 25,706 on sale | |||
| 2025-02-03 | BUY | 210 | 28.254* | 29.76 | |||
| 2025-01-23 | BUY | 648 | 28.807* | 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.