| 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 | HYUNDAI-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,187 | KRW 98,895 | KRW 98,895 | 0 | KRW -1,532 | KRW 83.3151 | KRW 84.6057 |
| 2025-05-07 (Wednesday) | 1,187 | KRW 100,427 | KRW 100,427 | 56 | KRW 10,742 | KRW 84.6057 | KRW 79.2971 |
| 2025-05-06 (Tuesday) | 1,131 | KRW 89,685 | KRW 89,685 | 0 | KRW 0 | KRW 79.2971 | KRW 79.2971 |
| 2025-05-05 (Monday) | 1,131 | KRW 89,685 | KRW 89,685 | 0 | KRW 0 | KRW 79.2971 | KRW 79.2971 |
| 2025-05-02 (Friday) | 1,131 | KRW 89,685 | KRW 89,685 | 16 | KRW 1,677 | KRW 79.2971 | KRW 78.9309 |
| 2025-05-01 (Thursday) | 1,115 | KRW 88,008 | KRW 88,008 | 0 | KRW 0 | KRW 78.9309 | KRW 78.9309 |
| 2025-04-30 (Wednesday) | 1,115 | KRW 88,008 | KRW 88,008 | 0 | KRW 3,295 | KRW 78.9309 | KRW 75.9758 |
| 2025-04-29 (Tuesday) | 1,115 | KRW 84,713 | KRW 84,713 | 0 | KRW -1,880 | KRW 75.9758 | KRW 77.6619 |
| 2025-04-28 (Monday) | 1,115 | KRW 86,593 | KRW 86,593 | 0 | KRW -1,629 | KRW 77.6619 | KRW 79.1229 |
| 2025-04-25 (Friday) | 1,115 | KRW 88,222 | KRW 88,222 | 0 | KRW 2,904 | KRW 79.1229 | KRW 76.5184 |
| 2025-04-24 (Thursday) | 1,115 | KRW 85,318 | KRW 85,318 | -339 | KRW -28,743 | KRW 76.5184 | KRW 78.4464 |
| 2025-04-23 (Wednesday) | 1,454 | KRW 114,061 | KRW 114,061 | 10 | KRW -4,659 | KRW 78.4464 | KRW 82.2161 |
| 2025-04-22 (Tuesday) | 1,444 | KRW 118,720 | KRW 118,720 | 0 | KRW 3,733 | KRW 82.2161 | KRW 79.6309 |
| 2025-04-21 (Monday) | 1,444 | KRW 114,987 | KRW 114,987 | 0 | KRW -1,738 | KRW 79.6309 | KRW 80.8345 |
| 2025-04-18 (Friday) | 1,444 | KRW 116,725 | KRW 116,725 | 0 | KRW -203 | KRW 80.8345 | KRW 80.9751 |
| 2025-04-17 (Thursday) | 1,444 | KRW 116,928 | KRW 116,928 | 380 | KRW 38,157 | KRW 80.9751 | KRW 74.0329 |
| 2025-04-16 (Wednesday) | 1,064 | KRW 78,771 | KRW 78,771 | 180 | KRW 13,776 | KRW 74.0329 | KRW 73.5238 |
| 2025-04-15 (Tuesday) | 884 | KRW 64,995 | KRW 64,995 | 0 | KRW 185 | KRW 73.5238 | KRW 73.3145 |
| 2025-04-14 (Monday) | 884 | KRW 64,810 | KRW 64,810 | 0 | KRW 2,675 | KRW 73.3145 | KRW 70.2885 |
| 2025-04-11 (Friday) | 884 | KRW 62,135 | KRW 62,135 | 30 | KRW 4,088 | KRW 70.2885 | KRW 67.9707 |
| 2025-04-10 (Thursday) | 854 | KRW 58,047 | KRW 58,047 | 0 | KRW 5,156 | KRW 67.9707 | KRW 61.9333 |
| 2025-04-09 (Wednesday) | 854 | KRW 52,891 | KRW 52,891 | 0 | KRW -209 | KRW 61.9333 | KRW 62.178 |
| 2025-04-08 (Tuesday) | 854 | KRW 53,100 | KRW 53,100 | 0 | KRW 476 | KRW 62.178 | KRW 61.6206 |
| 2025-04-07 (Monday) | 854 | KRW 52,624 | KRW 52,624 | 0 | KRW -6,215 | KRW 61.6206 | KRW 68.8981 |
| 2025-04-04 (Friday) | 854 | KRW 58,839 | KRW 58,839 | 10 | KRW 1,868 | KRW 68.8981 | KRW 67.5012 |
| 2025-04-02 (Wednesday) | 844 | KRW 56,971 | KRW 56,971 | 0 | KRW -3,747 | KRW 67.5012 | KRW 71.9408 |
| 2025-04-01 (Tuesday) | 844 | KRW 60,718 | KRW 60,718 | 150 | KRW 11,231 | KRW 71.9408 | KRW 71.3069 |
| 2025-03-31 (Monday) | 694 | KRW 49,487 | KRW 49,487 | 160 | KRW 12,456 | KRW 71.3069 | KRW 69.3464 |
| 2025-03-28 (Friday) | 534 | KRW 37,031 | KRW 37,031 | 60 | KRW 3,591 | KRW 69.3464 | KRW 70.5485 |
| 2025-03-27 (Thursday) | 474 | KRW 33,440 | KRW 33,440 | -270 | KRW -20,355 | KRW 70.5485 | KRW 72.3051 |
| 2025-03-26 (Wednesday) | 744 | KRW 53,795 | KRW 53,795 | 0 | KRW 374 | KRW 72.3051 | KRW 71.8024 |
| 2025-03-25 (Tuesday) | 744 | KRW 53,421 | KRW 53,421 | 0 | KRW -5,235 | KRW 71.8024 | KRW 78.8387 |
| 2025-03-24 (Monday) | 744 | KRW 58,656 | KRW 58,656 | 15 | KRW 3,095 | KRW 78.8387 | KRW 76.2154 |
| 2025-03-21 (Friday) | 729 | KRW 55,561 | KRW 55,561 | 0 | KRW 1,344 | KRW 76.2154 | KRW 74.3717 |
| 2025-03-20 (Thursday) | 729 | KRW 54,217 | KRW 54,217 | 0 | KRW -2,223 | KRW 74.3717 | KRW 77.4211 |
| 2025-03-19 (Wednesday) | 729 | KRW 56,440 | KRW 56,440 | 0 | KRW 793 | KRW 77.4211 | KRW 76.3333 |
| 2025-03-18 (Tuesday) | 729 | KRW 55,647 | KRW 55,647 | 0 | KRW 763 | KRW 76.3333 | KRW 75.2867 |
| 2025-03-17 (Monday) | 729 | KRW 54,884 | KRW 54,884 | 0 | KRW 3,934 | KRW 75.2867 | KRW 69.8903 |
| 2025-03-14 (Friday) | 729 | KRW 50,950 | KRW 50,950 | 0 | KRW -1,206 | KRW 69.8903 | KRW 71.5446 |
| 2025-03-13 (Thursday) | 729 | KRW 52,156 | KRW 52,156 | 0 | KRW 4,767 | KRW 71.5446 | KRW 65.0055 |
| 2025-03-12 (Wednesday) | 729 | KRW 47,389 | KRW 47,389 | 0 | KRW 1,289 | KRW 65.0055 | KRW 63.2373 |
| 2025-03-11 (Tuesday) | 729 | KRW 46,100 | KRW 46,100 | 0 | KRW -226 | KRW 63.2373 | KRW 63.5473 |
| 2025-03-10 (Monday) | 729 | KRW 46,326 | KRW 46,326 | 0 | KRW 1,127 | KRW 63.5473 | KRW 62.0014 |
| 2025-03-07 (Friday) | 729 | KRW 45,199 | KRW 45,199 | 0 | KRW 316 | KRW 62.0014 | KRW 61.5679 |
| 2025-03-06 (Thursday) | 729 | KRW 44,883 | KRW 44,883 | 0 | KRW 1,081 | KRW 61.5679 | KRW 60.085 |
| 2025-03-05 (Wednesday) | 729 | KRW 43,802 | KRW 43,802 | 0 | KRW 562 | KRW 60.085 | KRW 59.3141 |
| 2025-03-04 (Tuesday) | 729 | KRW 43,240 | KRW 43,240 | 0 | KRW 4,271 | KRW 59.3141 | KRW 53.4554 |
| 2025-03-03 (Monday) | 729 | KRW 38,969 | KRW 38,969 | 0 | KRW 0 | KRW 53.4554 | KRW 53.4554 |
| 2025-02-28 (Friday) | 729 | KRW 38,969 | KRW 38,969 | -201 | KRW -14,273 | KRW 53.4554 | KRW 57.2495 |
| 2025-02-27 (Thursday) | 930 | KRW 53,242 | KRW 53,242 | 0 | KRW -2,309 | KRW 57.2495 | KRW 59.7323 |
| 2025-02-26 (Wednesday) | 930 | KRW 55,551 | KRW 55,551 | 0 | KRW -2,363 | KRW 59.7323 | KRW 62.2731 |
| 2025-02-25 (Tuesday) | 930 | KRW 57,914 | KRW 57,914 | 0 | KRW 1,746 | KRW 62.2731 | KRW 60.3957 |
| 2025-02-24 (Monday) | 930 | KRW 56,168 | KRW 56,168 | 0 | KRW -2,845 | KRW 60.3957 | KRW 63.4548 |
| 2025-02-21 (Friday) | 930 | KRW 59,013 | KRW 59,013 | 0 | KRW 2,753 | KRW 63.4548 | KRW 60.4946 |
| 2025-02-20 (Thursday) | 930 | KRW 56,260 | KRW 56,260 | 0 | KRW 864 | KRW 60.4946 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 930 | KRW 55,396 | KRW 55,396 | 0 | KRW -2,387 | KRW 59.5656 | KRW 62.1323 |
| 2025-02-18 (Tuesday) | 930 | KRW 57,783 | KRW 57,783 | 0 | KRW 3,726 | KRW 62.1323 | KRW 58.1258 |
| 2025-02-17 (Monday) | 930 | KRW 54,057 | KRW 54,057 | 0 | KRW 649 | KRW 58.1258 | KRW 57.428 |
| 2025-02-14 (Friday) | 930 | KRW 53,408 | KRW 53,408 | 0 | KRW 2,063 | KRW 57.428 | KRW 55.2097 |
| 2025-02-13 (Thursday) | 930 | KRW 51,345 | KRW 51,345 | 0 | KRW -677 | KRW 55.2097 | KRW 55.9376 |
| 2025-02-12 (Wednesday) | 930 | KRW 52,022 | KRW 52,022 | 0 | KRW 1,565 | KRW 55.9376 | KRW 54.2548 |
| 2025-02-11 (Tuesday) | 930 | KRW 50,457 | KRW 50,457 | 0 | KRW 26 | KRW 54.2548 | KRW 54.2269 |
| 2025-02-10 (Monday) | 930 | KRW 50,431 | KRW 50,431 | 0 | KRW -709 | KRW 54.2269 | KRW 54.9892 |
| 2025-02-07 (Friday) | 930 | KRW 51,140 | KRW 51,140 | 0 | KRW 5,197 | KRW 54.9892 | KRW 49.4011 |
| 2025-02-06 (Thursday) | 930 | KRW 45,943 | KRW 45,943 | 0 | KRW 6,608 | KRW 49.4011 | KRW 42.2957 |
| 2025-02-05 (Wednesday) | 930 | KRW 39,335 | KRW 39,335 | 0 | KRW 1,319 | KRW 42.2957 | KRW 40.8774 |
| 2025-02-04 (Tuesday) | 930 | KRW 38,016 | KRW 38,016 | 0 | KRW 1,946 | KRW 40.8774 | KRW 38.7849 |
| 2025-02-03 (Monday) | 930 | KRW 36,070 | KRW 36,070 | 133 | KRW 3,598 | KRW 38.7849 | KRW 40.7428 |
| 2025-01-31 (Friday) | 797 | KRW 32,472 | KRW 32,472 | 0 | KRW -495 | KRW 40.7428 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 797 | KRW 32,967 | KRW 32,967 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 797 | KRW 32,967 | KRW 32,967 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 797 | KRW 32,967 | KRW 32,967 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 797 | KRW 32,967 | KRW 32,967 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 797 | KRW 32,967 | KRW 32,967 | 0 | KRW 1,634 | KRW 41.3639 | KRW 39.3137 |
| 2025-01-23 (Thursday) | 797 | KRW 31,333 | KRW 31,333 | 0 | KRW -671 | KRW 39.3137 | KRW 40.1556 |
| 2025-01-22 (Wednesday) | 797 | KRW 32,004 | KRW 32,004 | ||||
| 2025-01-21 (Tuesday) | 778 | KRW 31,233 | KRW 31,233 | ||||
| 2025-01-17 (Friday) | 284 | KRW 11,046 | KRW 11,046 | ||||
| 2025-01-16 (Thursday) | 284 | KRW 10,957 | KRW 10,957 | ||||
| 2025-01-15 (Wednesday) | 284 | KRW 10,943 | KRW 10,943 | ||||
| 2025-01-14 (Tuesday) | 284 | KRW 11,140 | KRW 11,140 | ||||
| 2025-01-13 (Monday) | 284 | KRW 10,697 | KRW 10,697 | ||||
| 2025-01-10 (Friday) | 284 | KRW 10,604 | KRW 10,604 | ||||
| 2025-01-09 (Thursday) | 284 | KRW 10,519 | KRW 10,519 | ||||
| 2025-01-09 (Thursday) | 284 | KRW 10,519 | KRW 10,519 | ||||
| 2025-01-09 (Thursday) | 284 | KRW 10,519 | KRW 10,519 | ||||
| 2025-01-08 (Wednesday) | 284 | KRW 10,735 | KRW 10,735 | ||||
| 2025-01-08 (Wednesday) | 284 | KRW 10,735 | KRW 10,735 | ||||
| 2025-01-08 (Wednesday) | 284 | KRW 10,735 | KRW 10,735 | ||||
| 2024-12-06 (Friday) | 227 | KRW 7,558 | KRW 7,558 | 0 | KRW -110 | KRW 33.2952 | KRW 33.7797 |
| 2024-12-05 (Thursday) | 227 | KRW 7,668 | KRW 7,668 | 19 | KRW 102 | KRW 33.7797 | KRW 36.375 |
| 2024-12-04 (Wednesday) | 208 | KRW 7,566 | KRW 7,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 84.606* | 63.44 | |||
| 2025-05-02 | BUY | 16 | 79.297* | 62.78 | |||
| 2025-04-24 | SELL | -339 | 76.518* | 61.41 Profit of 20,818 on sale | |||
| 2025-04-23 | BUY | 10 | 78.446* | 61.15 | |||
| 2025-04-17 | BUY | 380 | 80.975* | 59.85 | |||
| 2025-04-16 | BUY | 180 | 74.033* | 59.61 | |||
| 2025-04-11 | BUY | 30 | 70.289* | 58.94 | |||
| 2025-04-04 | BUY | 10 | 68.898* | 58.41 | |||
| 2025-04-01 | BUY | 150 | 71.941* | 57.95 | |||
| 2025-03-31 | BUY | 160 | 71.307* | 57.68 | |||
| 2025-03-28 | BUY | 60 | 69.346* | 57.44 | |||
| 2025-03-27 | SELL | -270 | 70.549* | 57.16 Profit of 15,433 on sale | |||
| 2025-03-24 | BUY | 15 | 78.839* | 55.99 | |||
| 2025-02-28 | SELL | -201 | 53.455* | 50.03 Profit of 10,056 on sale | |||
| 2025-02-03 | BUY | 133 | 38.785* | 39.33 | |||
| 2024-12-05 | BUY | 19 | 33.780* | 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.