| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,363 | KRW 269,835 | KRW 269,835 | 0 | KRW -1,067 | KRW 114.192 | KRW 114.643 |
| 2025-05-07 (Wednesday) | 2,363 | KRW 270,902 | KRW 270,902 | 105 | KRW 10,110 | KRW 114.643 | KRW 115.497 |
| 2025-05-06 (Tuesday) | 2,258 | KRW 260,792 | KRW 260,792 | 0 | KRW 0 | KRW 115.497 | KRW 115.497 |
| 2025-05-05 (Monday) | 2,258 | KRW 260,792 | KRW 260,792 | 0 | KRW 0 | KRW 115.497 | KRW 115.497 |
| 2025-05-02 (Friday) | 2,258 | KRW 260,792 | KRW 260,792 | 30 | KRW 7,977 | KRW 115.497 | KRW 113.472 |
| 2025-05-01 (Thursday) | 2,228 | KRW 252,815 | KRW 252,815 | 0 | KRW 0 | KRW 113.472 | KRW 113.472 |
| 2025-04-30 (Wednesday) | 2,228 | KRW 252,815 | KRW 252,815 | 0 | KRW -1,406 | KRW 113.472 | KRW 114.103 |
| 2025-04-29 (Tuesday) | 2,228 | KRW 254,221 | KRW 254,221 | 0 | KRW 10,124 | KRW 114.103 | KRW 109.559 |
| 2025-04-28 (Monday) | 2,228 | KRW 244,097 | KRW 244,097 | 0 | KRW -1,340 | KRW 109.559 | KRW 110.16 |
| 2025-04-25 (Friday) | 2,228 | KRW 245,437 | KRW 245,437 | 0 | KRW -816 | KRW 110.16 | KRW 110.526 |
| 2025-04-24 (Thursday) | 2,228 | KRW 246,253 | KRW 246,253 | 913 | KRW 98,317 | KRW 110.526 | KRW 112.499 |
| 2025-04-23 (Wednesday) | 1,315 | KRW 147,936 | KRW 147,936 | 9 | KRW 3,055 | KRW 112.499 | KRW 110.935 |
| 2025-04-22 (Tuesday) | 1,306 | KRW 144,881 | KRW 144,881 | 0 | KRW 20 | KRW 110.935 | KRW 110.92 |
| 2025-04-21 (Monday) | 1,306 | KRW 144,861 | KRW 144,861 | 0 | KRW -10 | KRW 110.92 | KRW 110.927 |
| 2025-04-18 (Friday) | 1,306 | KRW 144,871 | KRW 144,871 | 0 | KRW -1,657 | KRW 110.927 | KRW 112.196 |
| 2025-04-17 (Thursday) | 1,306 | KRW 146,528 | KRW 146,528 | 342 | KRW 39,004 | KRW 112.196 | KRW 111.539 |
| 2025-04-16 (Wednesday) | 964 | KRW 107,524 | KRW 107,524 | 162 | KRW 17,613 | KRW 111.539 | KRW 112.108 |
| 2025-04-15 (Tuesday) | 802 | KRW 89,911 | KRW 89,911 | 0 | KRW -2,173 | KRW 112.108 | KRW 114.818 |
| 2025-04-14 (Monday) | 802 | KRW 92,084 | KRW 92,084 | 0 | KRW 2,964 | KRW 114.818 | KRW 111.122 |
| 2025-04-11 (Friday) | 802 | KRW 89,120 | KRW 89,120 | 27 | KRW 1,750 | KRW 111.122 | KRW 112.735 |
| 2025-04-10 (Thursday) | 775 | KRW 87,370 | KRW 87,370 | 0 | KRW 6,676 | KRW 112.735 | KRW 104.121 |
| 2025-04-09 (Wednesday) | 775 | KRW 80,694 | KRW 80,694 | 0 | KRW -5,107 | KRW 104.121 | KRW 110.711 |
| 2025-04-08 (Tuesday) | 775 | KRW 85,801 | KRW 85,801 | 0 | KRW -1,047 | KRW 110.711 | KRW 112.062 |
| 2025-04-07 (Monday) | 775 | KRW 86,848 | KRW 86,848 | 0 | KRW -7,136 | KRW 112.062 | KRW 121.27 |
| 2025-04-04 (Friday) | 775 | KRW 93,984 | KRW 93,984 | 9 | KRW 5,353 | KRW 121.27 | KRW 115.706 |
| 2025-04-02 (Wednesday) | 766 | KRW 88,631 | KRW 88,631 | 0 | KRW -2,328 | KRW 115.706 | KRW 118.745 |
| 2025-04-01 (Tuesday) | 766 | KRW 90,959 | KRW 90,959 | 135 | KRW 18,539 | KRW 118.745 | KRW 114.77 |
| 2025-03-31 (Monday) | 631 | KRW 72,420 | KRW 72,420 | 144 | KRW 13,610 | KRW 114.77 | KRW 120.76 |
| 2025-03-28 (Friday) | 487 | KRW 58,810 | KRW 58,810 | 16 | KRW 580 | KRW 120.76 | KRW 123.631 |
| 2025-03-27 (Thursday) | 471 | KRW 58,230 | KRW 58,230 | 255 | KRW 30,913 | KRW 123.631 | KRW 126.468 |
| 2025-03-26 (Wednesday) | 216 | KRW 27,317 | KRW 27,317 | 0 | KRW -27 | KRW 126.468 | KRW 126.593 |
| 2025-03-25 (Tuesday) | 216 | KRW 27,344 | KRW 27,344 | 0 | KRW 100 | KRW 126.593 | KRW 126.13 |
| 2025-03-24 (Monday) | 216 | KRW 27,244 | KRW 27,244 | 4 | KRW 189 | KRW 126.13 | KRW 127.618 |
| 2025-03-21 (Friday) | 212 | KRW 27,055 | KRW 27,055 | 0 | KRW -17 | KRW 127.618 | KRW 127.698 |
| 2025-03-20 (Thursday) | 212 | KRW 27,072 | KRW 27,072 | 0 | KRW -240 | KRW 127.698 | KRW 128.83 |
| 2025-03-19 (Wednesday) | 212 | KRW 27,312 | KRW 27,312 | 0 | KRW -33 | KRW 128.83 | KRW 128.986 |
| 2025-03-18 (Tuesday) | 212 | KRW 27,345 | KRW 27,345 | 0 | KRW -154 | KRW 128.986 | KRW 129.712 |
| 2025-03-17 (Monday) | 212 | KRW 27,499 | KRW 27,499 | 0 | KRW 359 | KRW 129.712 | KRW 128.019 |
| 2025-03-14 (Friday) | 212 | KRW 27,140 | KRW 27,140 | 0 | KRW 218 | KRW 128.019 | KRW 126.991 |
| 2025-03-13 (Thursday) | 212 | KRW 26,922 | KRW 26,922 | 0 | KRW -392 | KRW 126.991 | KRW 128.84 |
| 2025-03-12 (Wednesday) | 212 | KRW 27,314 | KRW 27,314 | 0 | KRW 647 | KRW 128.84 | KRW 125.788 |
| 2025-03-11 (Tuesday) | 212 | KRW 26,667 | KRW 26,667 | 0 | KRW -73 | KRW 125.788 | KRW 126.132 |
| 2025-03-10 (Monday) | 212 | KRW 26,740 | KRW 26,740 | 0 | KRW -223 | KRW 126.132 | KRW 127.184 |
| 2025-03-07 (Friday) | 212 | KRW 26,963 | KRW 26,963 | 0 | KRW -685 | KRW 127.184 | KRW 130.415 |
| 2025-03-06 (Thursday) | 212 | KRW 27,648 | KRW 27,648 | 0 | KRW 729 | KRW 130.415 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 212 | KRW 26,919 | KRW 26,919 | 0 | KRW 305 | KRW 126.976 | KRW 125.538 |
| 2025-03-04 (Tuesday) | 212 | KRW 26,614 | KRW 26,614 | 0 | KRW -51 | KRW 125.538 | KRW 125.778 |
| 2025-03-03 (Monday) | 212 | KRW 26,665 | KRW 26,665 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 212 | KRW 26,665 | KRW 26,665 | -225 | KRW -28,672 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 437 | KRW 55,337 | KRW 55,337 | 0 | KRW -2,389 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 437 | KRW 57,726 | KRW 57,726 | 0 | KRW 4,552 | KRW 132.096 | KRW 121.68 |
| 2025-02-25 (Tuesday) | 437 | KRW 53,174 | KRW 53,174 | 0 | KRW -1,327 | KRW 121.68 | KRW 124.716 |
| 2025-02-24 (Monday) | 437 | KRW 54,501 | KRW 54,501 | 0 | KRW 200 | KRW 124.716 | KRW 124.259 |
| 2025-02-21 (Friday) | 437 | KRW 54,301 | KRW 54,301 | 0 | KRW -516 | KRW 124.259 | KRW 125.439 |
| 2025-02-20 (Thursday) | 437 | KRW 54,817 | KRW 54,817 | 0 | KRW -38 | KRW 125.439 | KRW 125.526 |
| 2025-02-19 (Wednesday) | 437 | KRW 54,855 | KRW 54,855 | 0 | KRW 279 | KRW 125.526 | KRW 124.888 |
| 2025-02-18 (Tuesday) | 437 | KRW 54,576 | KRW 54,576 | 0 | KRW -439 | KRW 124.888 | KRW 125.892 |
| 2025-02-17 (Monday) | 437 | KRW 55,015 | KRW 55,015 | 0 | KRW 282 | KRW 125.892 | KRW 125.247 |
| 2025-02-14 (Friday) | 437 | KRW 54,733 | KRW 54,733 | 0 | KRW 1,014 | KRW 125.247 | KRW 122.927 |
| 2025-02-13 (Thursday) | 437 | KRW 53,719 | KRW 53,719 | 0 | KRW -12 | KRW 122.927 | KRW 122.954 |
| 2025-02-12 (Wednesday) | 437 | KRW 53,731 | KRW 53,731 | 0 | KRW -337 | KRW 122.954 | KRW 123.725 |
| 2025-02-11 (Tuesday) | 437 | KRW 54,068 | KRW 54,068 | 0 | KRW 169 | KRW 123.725 | KRW 123.339 |
| 2025-02-10 (Monday) | 437 | KRW 53,899 | KRW 53,899 | 0 | KRW -320 | KRW 123.339 | KRW 124.071 |
| 2025-02-07 (Friday) | 437 | KRW 54,219 | KRW 54,219 | 0 | KRW -431 | KRW 124.071 | KRW 125.057 |
| 2025-02-06 (Thursday) | 437 | KRW 54,650 | KRW 54,650 | 0 | KRW 713 | KRW 125.057 | KRW 123.426 |
| 2025-02-05 (Wednesday) | 437 | KRW 53,937 | KRW 53,937 | 0 | KRW 944 | KRW 123.426 | KRW 121.265 |
| 2025-02-04 (Tuesday) | 437 | KRW 52,993 | KRW 52,993 | 0 | KRW 567 | KRW 121.265 | KRW 119.968 |
| 2025-02-03 (Monday) | 437 | KRW 52,426 | KRW 52,426 | 63 | KRW 6,171 | KRW 119.968 | KRW 123.676 |
| 2025-01-31 (Friday) | 374 | KRW 46,255 | KRW 46,255 | 0 | KRW -835 | KRW 123.676 | KRW 125.909 |
| 2025-01-30 (Thursday) | 374 | KRW 47,090 | KRW 47,090 | 0 | KRW 0 | KRW 125.909 | KRW 125.909 |
| 2025-01-29 (Wednesday) | 374 | KRW 47,090 | KRW 47,090 | 0 | KRW 0 | KRW 125.909 | KRW 125.909 |
| 2025-01-28 (Tuesday) | 374 | KRW 47,090 | KRW 47,090 | 0 | KRW 0 | KRW 125.909 | KRW 125.909 |
| 2025-01-27 (Monday) | 374 | KRW 47,090 | KRW 47,090 | 0 | KRW 0 | KRW 125.909 | KRW 125.909 |
| 2025-01-24 (Friday) | 374 | KRW 47,090 | KRW 47,090 | 0 | KRW 482 | KRW 125.909 | KRW 124.62 |
| 2025-01-23 (Thursday) | 374 | KRW 46,608 | KRW 46,608 | 246 | KRW 30,529 | KRW 124.62 | KRW 125.617 |
| 2025-01-22 (Wednesday) | 128 | KRW 16,079 | KRW 16,079 | ||||
| 2025-01-21 (Tuesday) | 125 | KRW 15,602 | KRW 15,602 | ||||
| 2025-01-17 (Friday) | 47 | KRW 5,803 | KRW 5,803 | ||||
| 2025-01-16 (Thursday) | 47 | KRW 5,872 | KRW 5,872 | ||||
| 2025-01-15 (Wednesday) | 47 | KRW 5,813 | KRW 5,813 | ||||
| 2025-01-14 (Tuesday) | 47 | KRW 5,926 | KRW 5,926 | ||||
| 2025-01-13 (Monday) | 47 | KRW 5,873 | KRW 5,873 | ||||
| 2025-01-10 (Friday) | 47 | KRW 5,939 | KRW 5,939 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 5,969 | KRW 5,969 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 5,969 | KRW 5,969 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 5,969 | KRW 5,969 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 5,960 | KRW 5,960 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 5,960 | KRW 5,960 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 5,960 | KRW 5,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 105 | 114.643* | 121.09 | |||
| 2025-05-02 | BUY | 30 | 115.497* | 121.33 | |||
| 2025-04-24 | BUY | 913 | 110.526* | 122.22 | |||
| 2025-04-23 | BUY | 9 | 112.499* | 122.37 | |||
| 2025-04-17 | BUY | 342 | 112.196* | 123.13 | |||
| 2025-04-16 | BUY | 162 | 111.539* | 123.33 | |||
| 2025-04-11 | BUY | 27 | 111.122* | 123.91 | |||
| 2025-04-04 | BUY | 9 | 121.270* | 125.08 | |||
| 2025-04-01 | BUY | 135 | 118.745* | 125.41 | |||
| 2025-03-31 | BUY | 144 | 114.770* | 125.63 | |||
| 2025-03-28 | BUY | 16 | 120.760* | 125.74 | |||
| 2025-03-27 | BUY | 255 | 123.631* | 125.79 | |||
| 2025-03-24 | BUY | 4 | 126.130* | 125.74 | |||
| 2025-02-28 | SELL | -225 | 125.778* | 124.65 Profit of 28,047 on sale | |||
| 2025-02-03 | BUY | 63 | 119.968* | 125.41 | |||
| 2025-01-23 | BUY | 246 | 124.620* | 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.