| 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 | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,109 | KRW 405,078 | KRW 405,078 | 0 | KRW -908 | KRW 36.4639 | KRW 36.5457 |
| 2025-05-07 (Wednesday) | 11,109 | KRW 405,986 | KRW 405,986 | 504 | KRW 19,829 | KRW 36.5457 | KRW 36.4127 |
| 2025-05-06 (Tuesday) | 10,605 | KRW 386,157 | KRW 386,157 | 0 | KRW 0 | KRW 36.4127 | KRW 36.4127 |
| 2025-05-05 (Monday) | 10,605 | KRW 386,157 | KRW 386,157 | 0 | KRW 0 | KRW 36.4127 | KRW 36.4127 |
| 2025-05-02 (Friday) | 10,605 | KRW 386,157 | KRW 386,157 | 144 | KRW 7,898 | KRW 36.4127 | KRW 36.159 |
| 2025-05-01 (Thursday) | 10,461 | KRW 378,259 | KRW 378,259 | 0 | KRW 0 | KRW 36.159 | KRW 36.159 |
| 2025-04-30 (Wednesday) | 10,461 | KRW 378,259 | KRW 378,259 | 0 | KRW 11,436 | KRW 36.159 | KRW 35.0658 |
| 2025-04-29 (Tuesday) | 10,461 | KRW 366,823 | KRW 366,823 | 0 | KRW 8,850 | KRW 35.0658 | KRW 34.2198 |
| 2025-04-28 (Monday) | 10,461 | KRW 357,973 | KRW 357,973 | 0 | KRW -4,195 | KRW 34.2198 | KRW 34.6208 |
| 2025-04-25 (Friday) | 10,461 | KRW 362,168 | KRW 362,168 | 0 | KRW 6,773 | KRW 34.6208 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 10,461 | KRW 355,395 | KRW 355,395 | 262 | KRW 4,509 | KRW 33.9733 | KRW 34.404 |
| 2025-04-23 (Wednesday) | 10,199 | KRW 350,886 | KRW 350,886 | 70 | KRW 5,445 | KRW 34.404 | KRW 34.1042 |
| 2025-04-22 (Tuesday) | 10,129 | KRW 345,441 | KRW 345,441 | 0 | KRW -2,173 | KRW 34.1042 | KRW 34.3187 |
| 2025-04-21 (Monday) | 10,129 | KRW 347,614 | KRW 347,614 | 0 | KRW 7,470 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 10,129 | KRW 340,144 | KRW 340,144 | 0 | KRW 3,570 | KRW 33.5812 | KRW 33.2287 |
| 2025-04-17 (Thursday) | 10,129 | KRW 336,574 | KRW 336,574 | 2,660 | KRW 86,281 | KRW 33.2287 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 7,469 | KRW 250,293 | KRW 250,293 | 1,260 | KRW 45,127 | KRW 33.5109 | KRW 33.0433 |
| 2025-04-15 (Tuesday) | 6,209 | KRW 205,166 | KRW 205,166 | 0 | KRW 3,504 | KRW 33.0433 | KRW 32.479 |
| 2025-04-14 (Monday) | 6,209 | KRW 201,662 | KRW 201,662 | 0 | KRW 4,225 | KRW 32.479 | KRW 31.7985 |
| 2025-04-11 (Friday) | 6,209 | KRW 197,437 | KRW 197,437 | 210 | KRW 7,973 | KRW 31.7985 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 5,999 | KRW 189,464 | KRW 189,464 | 0 | KRW 13,195 | KRW 31.5826 | KRW 29.3831 |
| 2025-04-09 (Wednesday) | 5,999 | KRW 176,269 | KRW 176,269 | 0 | KRW -2,292 | KRW 29.3831 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 5,999 | KRW 178,561 | KRW 178,561 | 0 | KRW -5,656 | KRW 29.7651 | KRW 30.708 |
| 2025-04-07 (Monday) | 5,999 | KRW 184,217 | KRW 184,217 | 0 | KRW -12,612 | KRW 30.708 | KRW 32.8103 |
| 2025-04-04 (Friday) | 5,999 | KRW 196,829 | KRW 196,829 | 70 | KRW -43 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 5,929 | KRW 196,872 | KRW 196,872 | 0 | KRW 3,139 | KRW 33.2049 | KRW 32.6755 |
| 2025-04-01 (Tuesday) | 5,929 | KRW 193,733 | KRW 193,733 | 1,050 | KRW 37,837 | KRW 32.6755 | KRW 31.9524 |
| 2025-03-31 (Monday) | 4,879 | KRW 155,896 | KRW 155,896 | 1,120 | KRW 33,377 | KRW 31.9524 | KRW 32.5935 |
| 2025-03-28 (Friday) | 3,759 | KRW 122,519 | KRW 122,519 | 248 | KRW 6,576 | KRW 32.5935 | KRW 33.0228 |
| 2025-03-27 (Thursday) | 3,511 | KRW 115,943 | KRW 115,943 | 411 | KRW 13,385 | KRW 33.0228 | KRW 33.0832 |
| 2025-03-26 (Wednesday) | 3,100 | KRW 102,558 | KRW 102,558 | 0 | KRW -719 | KRW 33.0832 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 3,100 | KRW 103,277 | KRW 103,277 | 0 | KRW 616 | KRW 33.3152 | KRW 33.1165 |
| 2025-03-24 (Monday) | 3,100 | KRW 102,661 | KRW 102,661 | 62 | KRW 3,398 | KRW 33.1165 | KRW 32.6738 |
| 2025-03-21 (Friday) | 3,038 | KRW 99,263 | KRW 99,263 | 0 | KRW 245 | KRW 32.6738 | KRW 32.5932 |
| 2025-03-20 (Thursday) | 3,038 | KRW 99,018 | KRW 99,018 | 0 | KRW 232 | KRW 32.5932 | KRW 32.5168 |
| 2025-03-19 (Wednesday) | 3,038 | KRW 98,786 | KRW 98,786 | 0 | KRW 1,447 | KRW 32.5168 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 3,038 | KRW 97,339 | KRW 97,339 | 0 | KRW -339 | KRW 32.0405 | KRW 32.1521 |
| 2025-03-17 (Monday) | 3,038 | KRW 97,678 | KRW 97,678 | 0 | KRW 2,172 | KRW 32.1521 | KRW 31.4371 |
| 2025-03-14 (Friday) | 3,038 | KRW 95,506 | KRW 95,506 | 0 | KRW -316 | KRW 31.4371 | KRW 31.5411 |
| 2025-03-13 (Thursday) | 3,038 | KRW 95,822 | KRW 95,822 | 0 | KRW 1,267 | KRW 31.5411 | KRW 31.1241 |
| 2025-03-12 (Wednesday) | 3,038 | KRW 94,555 | KRW 94,555 | 0 | KRW 790 | KRW 31.1241 | KRW 30.8641 |
| 2025-03-11 (Tuesday) | 3,038 | KRW 93,765 | KRW 93,765 | 0 | KRW -1,614 | KRW 30.8641 | KRW 31.3953 |
| 2025-03-10 (Monday) | 3,038 | KRW 95,379 | KRW 95,379 | 0 | KRW 884 | KRW 31.3953 | KRW 31.1043 |
| 2025-03-07 (Friday) | 3,038 | KRW 94,495 | KRW 94,495 | 0 | KRW -3,135 | KRW 31.1043 | KRW 32.1363 |
| 2025-03-06 (Thursday) | 3,038 | KRW 97,630 | KRW 97,630 | 0 | KRW 4,376 | KRW 32.1363 | KRW 30.6959 |
| 2025-03-05 (Wednesday) | 3,038 | KRW 93,254 | KRW 93,254 | 0 | KRW -2,664 | KRW 30.6959 | KRW 31.5727 |
| 2025-03-04 (Tuesday) | 3,038 | KRW 95,918 | KRW 95,918 | 0 | KRW 701 | KRW 31.5727 | KRW 31.342 |
| 2025-03-03 (Monday) | 3,038 | KRW 95,217 | KRW 95,217 | 0 | KRW 0 | KRW 31.342 | KRW 31.342 |
| 2025-02-28 (Friday) | 3,038 | KRW 95,217 | KRW 95,217 | 0 | KRW -4,800 | KRW 31.342 | KRW 32.922 |
| 2025-02-27 (Thursday) | 3,038 | KRW 100,017 | KRW 100,017 | 0 | KRW -787 | KRW 32.922 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 3,038 | KRW 100,804 | KRW 100,804 | 0 | KRW 2,390 | KRW 33.181 | KRW 32.3943 |
| 2025-02-25 (Tuesday) | 3,038 | KRW 98,414 | KRW 98,414 | 0 | KRW -2,054 | KRW 32.3943 | KRW 33.0704 |
| 2025-02-24 (Monday) | 3,038 | KRW 100,468 | KRW 100,468 | 0 | KRW -474 | KRW 33.0704 | KRW 33.2265 |
| 2025-02-21 (Friday) | 3,038 | KRW 100,942 | KRW 100,942 | 0 | KRW 1,024 | KRW 33.2265 | KRW 32.8894 |
| 2025-02-20 (Thursday) | 3,038 | KRW 99,918 | KRW 99,918 | 0 | KRW -2,387 | KRW 32.8894 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 3,038 | KRW 102,305 | KRW 102,305 | 0 | KRW 351 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 3,038 | KRW 101,954 | KRW 101,954 | 0 | KRW -142 | KRW 33.5596 | KRW 33.6063 |
| 2025-02-17 (Monday) | 3,038 | KRW 102,096 | KRW 102,096 | 0 | KRW 342 | KRW 33.6063 | KRW 33.4937 |
| 2025-02-14 (Friday) | 3,038 | KRW 101,754 | KRW 101,754 | 0 | KRW 46 | KRW 33.4937 | KRW 33.4786 |
| 2025-02-13 (Thursday) | 3,038 | KRW 101,708 | KRW 101,708 | 0 | KRW 121 | KRW 33.4786 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 3,038 | KRW 101,587 | KRW 101,587 | 0 | KRW -1,116 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 3,038 | KRW 102,703 | KRW 102,703 | 0 | KRW -706 | KRW 33.8061 | KRW 34.0385 |
| 2025-02-10 (Monday) | 3,038 | KRW 103,409 | KRW 103,409 | 0 | KRW 47 | KRW 34.0385 | KRW 34.023 |
| 2025-02-07 (Friday) | 3,038 | KRW 103,362 | KRW 103,362 | 0 | KRW -1,588 | KRW 34.023 | KRW 34.5458 |
| 2025-02-06 (Thursday) | 3,038 | KRW 104,950 | KRW 104,950 | 0 | KRW -1,672 | KRW 34.5458 | KRW 35.0961 |
| 2025-02-05 (Wednesday) | 3,038 | KRW 106,622 | KRW 106,622 | 0 | KRW 710 | KRW 35.0961 | KRW 34.8624 |
| 2025-02-04 (Tuesday) | 3,038 | KRW 105,912 | KRW 105,912 | 0 | KRW 1,957 | KRW 34.8624 | KRW 34.2182 |
| 2025-02-03 (Monday) | 3,038 | KRW 103,955 | KRW 103,955 | 434 | KRW 12,376 | KRW 34.2182 | KRW 35.1686 |
| 2025-01-31 (Friday) | 2,604 | KRW 91,579 | KRW 91,579 | 0 | KRW 606 | KRW 35.1686 | KRW 34.9359 |
| 2025-01-30 (Thursday) | 2,604 | KRW 90,973 | KRW 90,973 | 0 | KRW 0 | KRW 34.9359 | KRW 34.9359 |
| 2025-01-29 (Wednesday) | 2,604 | KRW 90,973 | KRW 90,973 | 0 | KRW 0 | KRW 34.9359 | KRW 34.9359 |
| 2025-01-28 (Tuesday) | 2,604 | KRW 90,973 | KRW 90,973 | 0 | KRW 0 | KRW 34.9359 | KRW 34.9359 |
| 2025-01-27 (Monday) | 2,604 | KRW 90,973 | KRW 90,973 | 0 | KRW 0 | KRW 34.9359 | KRW 34.9359 |
| 2025-01-24 (Friday) | 2,604 | KRW 90,973 | KRW 90,973 | 0 | KRW -167 | KRW 34.9359 | KRW 35 |
| 2025-01-23 (Thursday) | 2,604 | KRW 91,140 | KRW 91,140 | 0 | KRW 528 | KRW 35 | KRW 34.7972 |
| 2025-01-22 (Wednesday) | 2,604 | KRW 90,612 | KRW 90,612 | ||||
| 2025-01-21 (Tuesday) | 2,542 | KRW 87,838 | KRW 87,838 | ||||
| 2025-01-17 (Friday) | 930 | KRW 31,545 | KRW 31,545 | ||||
| 2025-01-16 (Thursday) | 930 | KRW 32,113 | KRW 32,113 | ||||
| 2025-01-15 (Wednesday) | 930 | KRW 32,016 | KRW 32,016 | ||||
| 2025-01-14 (Tuesday) | 930 | KRW 31,458 | KRW 31,458 | ||||
| 2025-01-13 (Monday) | 930 | KRW 31,613 | KRW 31,613 | ||||
| 2025-01-10 (Friday) | 930 | KRW 31,646 | KRW 31,646 | ||||
| 2025-01-09 (Thursday) | 930 | KRW 31,517 | KRW 31,517 | ||||
| 2025-01-09 (Thursday) | 930 | KRW 31,517 | KRW 31,517 | ||||
| 2025-01-09 (Thursday) | 930 | KRW 31,517 | KRW 31,517 | ||||
| 2025-01-08 (Wednesday) | 930 | KRW 31,414 | KRW 31,414 | ||||
| 2025-01-08 (Wednesday) | 930 | KRW 31,414 | KRW 31,414 | ||||
| 2025-01-08 (Wednesday) | 930 | KRW 31,414 | KRW 31,414 | ||||
| 2024-12-06 (Friday) | 744 | KRW 26,893 | KRW 26,893 | 0 | KRW 708 | KRW 36.1465 | KRW 35.1949 |
| 2024-12-05 (Thursday) | 744 | KRW 26,185 | KRW 26,185 | 62 | KRW 700 | KRW 35.1949 | KRW 37.368 |
| 2024-12-04 (Wednesday) | 682 | KRW 25,485 | KRW 25,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 504 | 36.546* | 33.32 | |||
| 2025-05-02 | BUY | 144 | 36.413* | 33.20 | |||
| 2025-04-24 | BUY | 262 | 33.973* | 33.03 | |||
| 2025-04-23 | BUY | 70 | 34.404* | 33.01 | |||
| 2025-04-17 | BUY | 2,660 | 33.229* | 32.96 | |||
| 2025-04-16 | BUY | 1,260 | 33.511* | 32.95 | |||
| 2025-04-11 | BUY | 210 | 31.799* | 32.97 | |||
| 2025-04-04 | BUY | 70 | 32.810* | 33.18 | |||
| 2025-04-01 | BUY | 1,050 | 32.676* | 33.19 | |||
| 2025-03-31 | BUY | 1,120 | 31.952* | 33.21 | |||
| 2025-03-28 | BUY | 248 | 32.594* | 33.22 | |||
| 2025-03-27 | BUY | 411 | 33.023* | 33.23 | |||
| 2025-03-24 | BUY | 62 | 33.117* | 33.23 | |||
| 2025-02-03 | BUY | 434 | 34.218* | 35.13 | |||
| 2024-12-05 | BUY | 62 | 35.195* | 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.