| 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 | LG ELECTRONICS INC |
| Ticker | 066570.KS(KRW) |
Show aggregate 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,337 | KRW 219,972 | KRW 219,972 | 0 | KRW -871 | KRW 50.7199 | KRW 50.9207 |
| 2025-05-07 (Wednesday) | 4,337 | KRW 220,843 | KRW 220,843 | 196 | KRW 12,924 | KRW 50.9207 | KRW 50.2099 |
| 2025-05-06 (Tuesday) | 4,141 | KRW 207,919 | KRW 207,919 | 0 | KRW 0 | KRW 50.2099 | KRW 50.2099 |
| 2025-05-05 (Monday) | 4,141 | KRW 207,919 | KRW 207,919 | 0 | KRW 0 | KRW 50.2099 | KRW 50.2099 |
| 2025-05-02 (Friday) | 4,141 | KRW 207,919 | KRW 207,919 | 56 | KRW 2,735 | KRW 50.2099 | KRW 50.2286 |
| 2025-05-01 (Thursday) | 4,085 | KRW 205,184 | KRW 205,184 | 0 | KRW 0 | KRW 50.2286 | KRW 50.2286 |
| 2025-04-30 (Wednesday) | 4,085 | KRW 205,184 | KRW 205,184 | 0 | KRW 1,119 | KRW 50.2286 | KRW 49.9547 |
| 2025-04-29 (Tuesday) | 4,085 | KRW 204,065 | KRW 204,065 | 0 | KRW 2,952 | KRW 49.9547 | KRW 49.2321 |
| 2025-04-28 (Monday) | 4,085 | KRW 201,113 | KRW 201,113 | 0 | KRW -2,426 | KRW 49.2321 | KRW 49.8259 |
| 2025-04-25 (Friday) | 4,085 | KRW 203,539 | KRW 203,539 | 0 | KRW 3,410 | KRW 49.8259 | KRW 48.9912 |
| 2025-04-24 (Thursday) | 4,085 | KRW 200,129 | KRW 200,129 | 1,464 | KRW 68,650 | KRW 48.9912 | KRW 50.1637 |
| 2025-04-23 (Wednesday) | 2,621 | KRW 131,479 | KRW 131,479 | 18 | KRW 3,587 | KRW 50.1637 | KRW 49.1325 |
| 2025-04-22 (Tuesday) | 2,603 | KRW 127,892 | KRW 127,892 | 0 | KRW -1,245 | KRW 49.1325 | KRW 49.6108 |
| 2025-04-21 (Monday) | 2,603 | KRW 129,137 | KRW 129,137 | 0 | KRW 542 | KRW 49.6108 | KRW 49.4026 |
| 2025-04-18 (Friday) | 2,603 | KRW 128,595 | KRW 128,595 | 0 | KRW 733 | KRW 49.4026 | KRW 49.121 |
| 2025-04-17 (Thursday) | 2,603 | KRW 127,862 | KRW 127,862 | 684 | KRW 34,630 | KRW 49.121 | KRW 48.5836 |
| 2025-04-16 (Wednesday) | 1,919 | KRW 93,232 | KRW 93,232 | 324 | KRW 14,903 | KRW 48.5836 | KRW 49.1091 |
| 2025-04-15 (Tuesday) | 1,595 | KRW 78,329 | KRW 78,329 | 0 | KRW 1,043 | KRW 49.1091 | KRW 48.4552 |
| 2025-04-14 (Monday) | 1,595 | KRW 77,286 | KRW 77,286 | 0 | KRW 2,583 | KRW 48.4552 | KRW 46.8357 |
| 2025-04-11 (Friday) | 1,595 | KRW 74,703 | KRW 74,703 | 54 | KRW 2,017 | KRW 46.8357 | KRW 47.1681 |
| 2025-04-10 (Thursday) | 1,541 | KRW 72,686 | KRW 72,686 | 0 | KRW 5,494 | KRW 47.1681 | KRW 43.6029 |
| 2025-04-09 (Wednesday) | 1,541 | KRW 67,192 | KRW 67,192 | 0 | KRW -2,787 | KRW 43.6029 | KRW 45.4114 |
| 2025-04-08 (Tuesday) | 1,541 | KRW 69,979 | KRW 69,979 | 0 | KRW -1,554 | KRW 45.4114 | KRW 46.4199 |
| 2025-04-07 (Monday) | 1,541 | KRW 71,533 | KRW 71,533 | 0 | KRW -6,699 | KRW 46.4199 | KRW 50.767 |
| 2025-04-04 (Friday) | 1,541 | KRW 78,232 | KRW 78,232 | 18 | KRW -2,142 | KRW 50.767 | KRW 52.7735 |
| 2025-04-02 (Wednesday) | 1,523 | KRW 80,374 | KRW 80,374 | 0 | KRW -222 | KRW 52.7735 | KRW 52.9192 |
| 2025-04-01 (Tuesday) | 1,523 | KRW 80,596 | KRW 80,596 | 270 | KRW 14,904 | KRW 52.9192 | KRW 52.4278 |
| 2025-03-31 (Monday) | 1,253 | KRW 65,692 | KRW 65,692 | 288 | KRW 13,051 | KRW 52.4278 | KRW 54.5503 |
| 2025-03-28 (Friday) | 965 | KRW 52,641 | KRW 52,641 | 72 | KRW 2,436 | KRW 54.5503 | KRW 56.2206 |
| 2025-03-27 (Thursday) | 893 | KRW 50,205 | KRW 50,205 | 0 | KRW -1,450 | KRW 56.2206 | KRW 57.8443 |
| 2025-03-26 (Wednesday) | 893 | KRW 51,655 | KRW 51,655 | 0 | KRW 1,331 | KRW 57.8443 | KRW 56.3539 |
| 2025-03-25 (Tuesday) | 893 | KRW 50,324 | KRW 50,324 | 0 | KRW 549 | KRW 56.3539 | KRW 55.7391 |
| 2025-03-24 (Monday) | 893 | KRW 49,775 | KRW 49,775 | 18 | KRW -107 | KRW 55.7391 | KRW 57.008 |
| 2025-03-21 (Friday) | 875 | KRW 49,882 | KRW 49,882 | 0 | KRW 221 | KRW 57.008 | KRW 56.7554 |
| 2025-03-20 (Thursday) | 875 | KRW 49,661 | KRW 49,661 | 0 | KRW 344 | KRW 56.7554 | KRW 56.3623 |
| 2025-03-19 (Wednesday) | 875 | KRW 49,317 | KRW 49,317 | 0 | KRW 714 | KRW 56.3623 | KRW 55.5463 |
| 2025-03-18 (Tuesday) | 875 | KRW 48,603 | KRW 48,603 | 0 | KRW -1,015 | KRW 55.5463 | KRW 56.7063 |
| 2025-03-17 (Monday) | 875 | KRW 49,618 | KRW 49,618 | 0 | KRW 1,164 | KRW 56.7063 | KRW 55.376 |
| 2025-03-14 (Friday) | 875 | KRW 48,454 | KRW 48,454 | 0 | KRW -2 | KRW 55.376 | KRW 55.3783 |
| 2025-03-13 (Thursday) | 875 | KRW 48,456 | KRW 48,456 | 0 | KRW -1,125 | KRW 55.3783 | KRW 56.664 |
| 2025-03-12 (Wednesday) | 875 | KRW 49,581 | KRW 49,581 | 0 | KRW 490 | KRW 56.664 | KRW 56.104 |
| 2025-03-11 (Tuesday) | 875 | KRW 49,091 | KRW 49,091 | 0 | KRW 1,800 | KRW 56.104 | KRW 54.0469 |
| 2025-03-10 (Monday) | 875 | KRW 47,291 | KRW 47,291 | 0 | KRW 177 | KRW 54.0469 | KRW 53.8446 |
| 2025-03-07 (Friday) | 875 | KRW 47,114 | KRW 47,114 | 0 | KRW -1,116 | KRW 53.8446 | KRW 55.12 |
| 2025-03-06 (Thursday) | 875 | KRW 48,230 | KRW 48,230 | 0 | KRW 949 | KRW 55.12 | KRW 54.0354 |
| 2025-03-05 (Wednesday) | 875 | KRW 47,281 | KRW 47,281 | 0 | KRW 469 | KRW 54.0354 | KRW 53.4994 |
| 2025-03-04 (Tuesday) | 875 | KRW 46,812 | KRW 46,812 | 0 | KRW -380 | KRW 53.4994 | KRW 53.9337 |
| 2025-03-03 (Monday) | 875 | KRW 47,192 | KRW 47,192 | 0 | KRW 0 | KRW 53.9337 | KRW 53.9337 |
| 2025-02-28 (Friday) | 875 | KRW 47,192 | KRW 47,192 | 0 | KRW -2,902 | KRW 53.9337 | KRW 57.2503 |
| 2025-02-27 (Thursday) | 875 | KRW 50,094 | KRW 50,094 | 0 | KRW -157 | KRW 57.2503 | KRW 57.4297 |
| 2025-02-26 (Wednesday) | 875 | KRW 50,251 | KRW 50,251 | 0 | KRW -79 | KRW 57.4297 | KRW 57.52 |
| 2025-02-25 (Tuesday) | 875 | KRW 50,330 | KRW 50,330 | 0 | KRW -800 | KRW 57.52 | KRW 58.4343 |
| 2025-02-24 (Monday) | 875 | KRW 51,130 | KRW 51,130 | 0 | KRW 855 | KRW 58.4343 | KRW 57.4571 |
| 2025-02-21 (Friday) | 875 | KRW 50,275 | KRW 50,275 | 0 | KRW 80 | KRW 57.4571 | KRW 57.3657 |
| 2025-02-20 (Thursday) | 875 | KRW 50,195 | KRW 50,195 | 0 | KRW 629 | KRW 57.3657 | KRW 56.6469 |
| 2025-02-19 (Wednesday) | 875 | KRW 49,566 | KRW 49,566 | 0 | KRW 1,261 | KRW 56.6469 | KRW 55.2057 |
| 2025-02-18 (Tuesday) | 875 | KRW 48,305 | KRW 48,305 | 0 | KRW 115 | KRW 55.2057 | KRW 55.0743 |
| 2025-02-17 (Monday) | 875 | KRW 48,190 | KRW 48,190 | 0 | KRW 2 | KRW 55.0743 | KRW 55.072 |
| 2025-02-14 (Friday) | 875 | KRW 48,188 | KRW 48,188 | 0 | KRW 121 | KRW 55.072 | KRW 54.9337 |
| 2025-02-13 (Thursday) | 875 | KRW 48,067 | KRW 48,067 | 0 | KRW 446 | KRW 54.9337 | KRW 54.424 |
| 2025-02-12 (Wednesday) | 875 | KRW 47,621 | KRW 47,621 | 0 | KRW -394 | KRW 54.424 | KRW 54.8743 |
| 2025-02-11 (Tuesday) | 875 | KRW 48,015 | KRW 48,015 | 0 | KRW 325 | KRW 54.8743 | KRW 54.5029 |
| 2025-02-10 (Monday) | 875 | KRW 47,690 | KRW 47,690 | 0 | KRW -426 | KRW 54.5029 | KRW 54.9897 |
| 2025-02-07 (Friday) | 875 | KRW 48,116 | KRW 48,116 | 0 | KRW -611 | KRW 54.9897 | KRW 55.688 |
| 2025-02-06 (Thursday) | 875 | KRW 48,727 | KRW 48,727 | 0 | KRW 331 | KRW 55.688 | KRW 55.3097 |
| 2025-02-05 (Wednesday) | 875 | KRW 48,396 | KRW 48,396 | 0 | KRW 1,503 | KRW 55.3097 | KRW 53.592 |
| 2025-02-04 (Tuesday) | 875 | KRW 46,893 | KRW 46,893 | 0 | KRW 252 | KRW 53.592 | KRW 53.304 |
| 2025-02-03 (Monday) | 875 | KRW 46,641 | KRW 46,641 | 126 | KRW 3,237 | KRW 53.304 | KRW 57.9493 |
| 2025-01-31 (Friday) | 749 | KRW 43,404 | KRW 43,404 | 0 | KRW -1,132 | KRW 57.9493 | KRW 59.4606 |
| 2025-01-30 (Thursday) | 749 | KRW 44,536 | KRW 44,536 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-29 (Wednesday) | 749 | KRW 44,536 | KRW 44,536 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-28 (Tuesday) | 749 | KRW 44,536 | KRW 44,536 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-27 (Monday) | 749 | KRW 44,536 | KRW 44,536 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-24 (Friday) | 749 | KRW 44,536 | KRW 44,536 | 0 | KRW 497 | KRW 59.4606 | KRW 58.7971 |
| 2025-01-23 (Thursday) | 749 | KRW 44,039 | KRW 44,039 | 0 | KRW -998 | KRW 58.7971 | KRW 60.1295 |
| 2025-01-22 (Wednesday) | 749 | KRW 45,037 | KRW 45,037 | ||||
| 2025-01-21 (Tuesday) | 731 | KRW 42,801 | KRW 42,801 | ||||
| 2025-01-17 (Friday) | 263 | KRW 15,100 | KRW 15,100 | ||||
| 2025-01-16 (Thursday) | 263 | KRW 15,364 | KRW 15,364 | ||||
| 2025-01-15 (Wednesday) | 263 | KRW 15,174 | KRW 15,174 | ||||
| 2025-01-14 (Tuesday) | 263 | KRW 15,150 | KRW 15,150 | ||||
| 2025-01-13 (Monday) | 263 | KRW 15,073 | KRW 15,073 | ||||
| 2025-01-10 (Friday) | 263 | KRW 15,404 | KRW 15,404 | ||||
| 2025-01-09 (Thursday) | 263 | KRW 15,449 | KRW 15,449 | ||||
| 2025-01-09 (Thursday) | 263 | KRW 15,449 | KRW 15,449 | ||||
| 2025-01-09 (Thursday) | 263 | KRW 15,449 | KRW 15,449 | ||||
| 2025-01-08 (Wednesday) | 263 | KRW 15,689 | KRW 15,689 | ||||
| 2025-01-08 (Wednesday) | 263 | KRW 15,689 | KRW 15,689 | ||||
| 2025-01-08 (Wednesday) | 263 | KRW 15,689 | KRW 15,689 | ||||
| 2024-12-06 (Friday) | 212 | KRW 12,712 | KRW 12,712 | 0 | KRW -173 | KRW 59.9623 | KRW 60.7783 |
| 2024-12-05 (Thursday) | 212 | KRW 12,885 | KRW 12,885 | 18 | KRW 876 | KRW 60.7783 | KRW 61.9021 |
| 2024-12-04 (Wednesday) | 194 | KRW 12,009 | KRW 12,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 196 | 50.921* | 53.87 | |||
| 2025-05-02 | BUY | 56 | 50.210* | 54.02 | |||
| 2025-04-24 | BUY | 1,464 | 48.991* | 54.41 | |||
| 2025-04-23 | BUY | 18 | 50.164* | 54.47 | |||
| 2025-04-17 | BUY | 684 | 49.121* | 54.81 | |||
| 2025-04-16 | BUY | 324 | 48.584* | 54.91 | |||
| 2025-04-11 | BUY | 54 | 46.836* | 55.27 | |||
| 2025-04-04 | BUY | 18 | 50.767* | 56.10 | |||
| 2025-04-01 | BUY | 270 | 52.919* | 56.23 | |||
| 2025-03-31 | BUY | 288 | 52.428* | 56.30 | |||
| 2025-03-28 | BUY | 72 | 54.550* | 56.34 | |||
| 2025-03-24 | BUY | 18 | 55.739* | 56.32 | |||
| 2025-02-03 | BUY | 126 | 53.304* | 59.42 | |||
| 2024-12-05 | BUY | 18 | 60.778* | 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.