| 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 | KOREA INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 128 | KRW 6,895 | KRW 6,895 | 0 | KRW 42 | KRW 53.8672 | KRW 53.5391 |
| 2025-04-23 (Wednesday) | 128 | KRW 6,853 | KRW 6,853 | 1 | KRW 256 | KRW 53.5391 | KRW 51.9449 |
| 2025-04-22 (Tuesday) | 127 | KRW 6,597 | KRW 6,597 | 0 | KRW 82 | KRW 51.9449 | KRW 51.2992 |
| 2025-04-21 (Monday) | 127 | KRW 6,515 | KRW 6,515 | 0 | KRW 169 | KRW 51.2992 | KRW 49.9685 |
| 2025-04-18 (Friday) | 127 | KRW 6,346 | KRW 6,346 | 0 | KRW 45 | KRW 49.9685 | KRW 49.6142 |
| 2025-04-17 (Thursday) | 127 | KRW 6,301 | KRW 6,301 | 38 | KRW 1,877 | KRW 49.6142 | KRW 49.7079 |
| 2025-04-16 (Wednesday) | 89 | KRW 4,424 | KRW 4,424 | 18 | KRW 932 | KRW 49.7079 | KRW 49.1831 |
| 2025-04-15 (Tuesday) | 71 | KRW 3,492 | KRW 3,492 | 0 | KRW 77 | KRW 49.1831 | KRW 48.0986 |
| 2025-04-14 (Monday) | 71 | KRW 3,415 | KRW 3,415 | 0 | KRW 80 | KRW 48.0986 | KRW 46.9718 |
| 2025-04-11 (Friday) | 71 | KRW 3,335 | KRW 3,335 | 3 | KRW 118 | KRW 46.9718 | KRW 47.3088 |
| 2025-04-10 (Thursday) | 68 | KRW 3,217 | KRW 3,217 | 0 | KRW 220 | KRW 47.3088 | KRW 44.0735 |
| 2025-04-09 (Wednesday) | 68 | KRW 2,997 | KRW 2,997 | 0 | KRW -128 | KRW 44.0735 | KRW 45.9559 |
| 2025-04-08 (Tuesday) | 68 | KRW 3,125 | KRW 3,125 | 0 | KRW -36 | KRW 45.9559 | KRW 46.4853 |
| 2025-04-07 (Monday) | 68 | KRW 3,161 | KRW 3,161 | 0 | KRW -277 | KRW 46.4853 | KRW 50.5588 |
| 2025-04-04 (Friday) | 68 | KRW 3,438 | KRW 3,438 | 1 | KRW 39 | KRW 50.5588 | KRW 50.7313 |
| 2025-04-02 (Wednesday) | 67 | KRW 3,399 | KRW 3,399 | 0 | KRW 13 | KRW 50.7313 | KRW 50.5373 |
| 2025-04-01 (Tuesday) | 67 | KRW 3,386 | KRW 3,386 | 15 | KRW 808 | KRW 50.5373 | KRW 49.5769 |
| 2025-03-31 (Monday) | 52 | KRW 2,578 | KRW 2,578 | 16 | KRW 744 | KRW 49.5769 | KRW 50.9444 |
| 2025-03-28 (Friday) | 36 | KRW 1,834 | KRW 1,834 | -422 | KRW -21,941 | KRW 50.9444 | KRW 51.9105 |
| 2025-03-26 (Wednesday) | 458 | KRW 23,775 | KRW 23,775 | 0 | KRW 397 | KRW 51.9105 | KRW 51.0437 |
| 2025-03-25 (Tuesday) | 458 | KRW 23,378 | KRW 23,378 | 0 | KRW -60 | KRW 51.0437 | KRW 51.1747 |
| 2025-03-24 (Monday) | 458 | KRW 23,438 | KRW 23,438 | 9 | KRW 20 | KRW 51.1747 | KRW 52.1559 |
| 2025-03-21 (Friday) | 449 | KRW 23,418 | KRW 23,418 | 0 | KRW -157 | KRW 52.1559 | KRW 52.5056 |
| 2025-03-20 (Thursday) | 449 | KRW 23,575 | KRW 23,575 | 0 | KRW -63 | KRW 52.5056 | KRW 52.6459 |
| 2025-03-19 (Wednesday) | 449 | KRW 23,638 | KRW 23,638 | 0 | KRW 305 | KRW 52.6459 | KRW 51.9666 |
| 2025-03-18 (Tuesday) | 449 | KRW 23,333 | KRW 23,333 | 0 | KRW -81 | KRW 51.9666 | KRW 52.147 |
| 2025-03-17 (Monday) | 449 | KRW 23,414 | KRW 23,414 | 0 | KRW 620 | KRW 52.147 | KRW 50.7661 |
| 2025-03-14 (Friday) | 449 | KRW 22,794 | KRW 22,794 | 0 | KRW -248 | KRW 50.7661 | KRW 51.3185 |
| 2025-03-13 (Thursday) | 449 | KRW 23,042 | KRW 23,042 | 0 | KRW -110 | KRW 51.3185 | KRW 51.5635 |
| 2025-03-12 (Wednesday) | 449 | KRW 23,152 | KRW 23,152 | 0 | KRW 425 | KRW 51.5635 | KRW 50.6169 |
| 2025-03-11 (Tuesday) | 449 | KRW 22,727 | KRW 22,727 | 0 | KRW -303 | KRW 50.6169 | KRW 51.2918 |
| 2025-03-10 (Monday) | 449 | KRW 23,030 | KRW 23,030 | 0 | KRW -246 | KRW 51.2918 | KRW 51.8396 |
| 2025-03-07 (Friday) | 449 | KRW 23,276 | KRW 23,276 | 0 | KRW -726 | KRW 51.8396 | KRW 53.4566 |
| 2025-03-06 (Thursday) | 449 | KRW 24,002 | KRW 24,002 | 0 | KRW 635 | KRW 53.4566 | KRW 52.0423 |
| 2025-03-05 (Wednesday) | 449 | KRW 23,367 | KRW 23,367 | 0 | KRW 144 | KRW 52.0423 | KRW 51.7216 |
| 2025-03-04 (Tuesday) | 449 | KRW 23,223 | KRW 23,223 | 0 | KRW -1,208 | KRW 51.7216 | KRW 54.412 |
| 2025-03-03 (Monday) | 449 | KRW 24,431 | KRW 24,431 | 0 | KRW 0 | KRW 54.412 | KRW 54.412 |
| 2025-02-28 (Friday) | 449 | KRW 24,431 | KRW 24,431 | -531 | KRW -29,161 | KRW 54.412 | KRW 54.6857 |
| 2025-02-27 (Thursday) | 980 | KRW 53,592 | KRW 53,592 | 0 | KRW -2,142 | KRW 54.6857 | KRW 56.8714 |
| 2025-02-26 (Wednesday) | 980 | KRW 55,734 | KRW 55,734 | 0 | KRW -225 | KRW 56.8714 | KRW 57.101 |
| 2025-02-25 (Tuesday) | 980 | KRW 55,959 | KRW 55,959 | 0 | KRW -688 | KRW 57.101 | KRW 57.8031 |
| 2025-02-24 (Monday) | 980 | KRW 56,647 | KRW 56,647 | 0 | KRW 885 | KRW 57.8031 | KRW 56.9 |
| 2025-02-21 (Friday) | 980 | KRW 55,762 | KRW 55,762 | 0 | KRW 294 | KRW 56.9 | KRW 56.6 |
| 2025-02-20 (Thursday) | 980 | KRW 55,468 | KRW 55,468 | 0 | KRW 636 | KRW 56.6 | KRW 55.951 |
| 2025-02-19 (Wednesday) | 980 | KRW 54,832 | KRW 54,832 | 0 | KRW -16 | KRW 55.951 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 980 | KRW 54,848 | KRW 54,848 | 0 | KRW -212 | KRW 55.9673 | KRW 56.1837 |
| 2025-02-17 (Monday) | 980 | KRW 55,060 | KRW 55,060 | 0 | KRW 682 | KRW 56.1837 | KRW 55.4878 |
| 2025-02-14 (Friday) | 980 | KRW 54,378 | KRW 54,378 | 0 | KRW 1,491 | KRW 55.4878 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 980 | KRW 52,887 | KRW 52,887 | 0 | KRW -651 | KRW 53.9663 | KRW 54.6306 |
| 2025-02-12 (Wednesday) | 980 | KRW 53,538 | KRW 53,538 | 0 | KRW 503 | KRW 54.6306 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 980 | KRW 53,035 | KRW 53,035 | 0 | KRW 365 | KRW 54.1173 | KRW 53.7449 |
| 2025-02-10 (Monday) | 980 | KRW 52,670 | KRW 52,670 | 0 | KRW -1,694 | KRW 53.7449 | KRW 55.4735 |
| 2025-02-07 (Friday) | 980 | KRW 54,364 | KRW 54,364 | 0 | KRW 738 | KRW 55.4735 | KRW 54.7204 |
| 2025-02-06 (Thursday) | 980 | KRW 53,626 | KRW 53,626 | 0 | KRW 33 | KRW 54.7204 | KRW 54.6867 |
| 2025-02-05 (Wednesday) | 980 | KRW 53,593 | KRW 53,593 | 0 | KRW 671 | KRW 54.6867 | KRW 54.002 |
| 2025-02-04 (Tuesday) | 980 | KRW 52,922 | KRW 52,922 | 0 | KRW 1,018 | KRW 54.002 | KRW 52.9633 |
| 2025-02-03 (Monday) | 980 | KRW 51,904 | KRW 51,904 | 140 | KRW 5,944 | KRW 52.9633 | KRW 54.7143 |
| 2025-01-31 (Friday) | 840 | KRW 45,960 | KRW 45,960 | 0 | KRW 474 | KRW 54.7143 | KRW 54.15 |
| 2025-01-30 (Thursday) | 840 | KRW 45,486 | KRW 45,486 | 0 | KRW 0 | KRW 54.15 | KRW 54.15 |
| 2025-01-29 (Wednesday) | 840 | KRW 45,486 | KRW 45,486 | 0 | KRW 0 | KRW 54.15 | KRW 54.15 |
| 2025-01-28 (Tuesday) | 840 | KRW 45,486 | KRW 45,486 | 0 | KRW 0 | KRW 54.15 | KRW 54.15 |
| 2025-01-27 (Monday) | 840 | KRW 45,486 | KRW 45,486 | 0 | KRW 0 | KRW 54.15 | KRW 54.15 |
| 2025-01-24 (Friday) | 840 | KRW 45,486 | KRW 45,486 | 0 | KRW 597 | KRW 54.15 | KRW 53.4393 |
| 2025-01-23 (Thursday) | 840 | KRW 44,889 | KRW 44,889 | 123 | KRW 6,566 | KRW 53.4393 | KRW 53.4491 |
| 2025-01-22 (Wednesday) | 717 | KRW 38,323 | KRW 38,323 | ||||
| 2025-01-21 (Tuesday) | 700 | KRW 37,388 | KRW 37,388 | ||||
| 2025-01-17 (Friday) | 258 | KRW 13,397 | KRW 13,397 | ||||
| 2025-01-16 (Thursday) | 258 | KRW 13,567 | KRW 13,567 | ||||
| 2025-01-15 (Wednesday) | 258 | KRW 13,226 | KRW 13,226 | ||||
| 2025-01-14 (Tuesday) | 258 | KRW 13,011 | KRW 13,011 | ||||
| 2025-01-13 (Monday) | 258 | KRW 12,769 | KRW 12,769 | ||||
| 2025-01-10 (Friday) | 258 | KRW 13,138 | KRW 13,138 | ||||
| 2025-01-09 (Thursday) | 258 | KRW 13,000 | KRW 13,000 | ||||
| 2025-01-09 (Thursday) | 258 | KRW 13,000 | KRW 13,000 | ||||
| 2025-01-09 (Thursday) | 258 | KRW 13,000 | KRW 13,000 | ||||
| 2025-01-08 (Wednesday) | 258 | KRW 13,050 | KRW 13,050 | ||||
| 2025-01-08 (Wednesday) | 258 | KRW 13,050 | KRW 13,050 | ||||
| 2025-01-08 (Wednesday) | 258 | KRW 13,050 | KRW 13,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 53.539* | 52.46 | |||
| 2025-04-17 | BUY | 38 | 49.614* | 52.58 | |||
| 2025-04-16 | BUY | 18 | 49.708* | 52.63 | |||
| 2025-04-11 | BUY | 3 | 46.972* | 52.89 | |||
| 2025-04-04 | BUY | 1 | 50.559* | 53.50 | |||
| 2025-04-01 | BUY | 15 | 50.537* | 53.62 | |||
| 2025-03-31 | BUY | 16 | 49.577* | 53.71 | |||
| 2025-03-28 | SELL | -422 | 50.944* | 53.77 Profit of 22,692 on sale | |||
| 2025-03-24 | BUY | 9 | 51.175* | 53.94 | |||
| 2025-02-28 | SELL | -531 | 54.412* | 55.03 Profit of 29,221 on sale | |||
| 2025-02-03 | BUY | 140 | 52.963* | 54.13 | |||
| 2025-01-23 | BUY | 123 | 53.439* | 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.