| 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 | SK INNOVATION LTD |
| Ticker | 096770.KS(KRW) |
Show aggregate 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129 | KRW 8,641 | KRW 8,641 | 0 | KRW 61 | KRW 66.9845 | KRW 66.5116 |
| 2025-05-07 (Wednesday) | 129 | KRW 8,580 | KRW 8,580 | 7 | KRW 476 | KRW 66.5116 | KRW 66.4262 |
| 2025-05-06 (Tuesday) | 122 | KRW 8,104 | KRW 8,104 | 0 | KRW 0 | KRW 66.4262 | KRW 66.4262 |
| 2025-05-05 (Monday) | 122 | KRW 8,104 | KRW 8,104 | 0 | KRW 0 | KRW 66.4262 | KRW 66.4262 |
| 2025-05-02 (Friday) | 122 | KRW 8,104 | KRW 8,104 | 2 | KRW 135 | KRW 66.4262 | KRW 66.4083 |
| 2025-05-01 (Thursday) | 120 | KRW 7,969 | KRW 7,969 | 0 | KRW 0 | KRW 66.4083 | KRW 66.4083 |
| 2025-04-30 (Wednesday) | 120 | KRW 7,969 | KRW 7,969 | 0 | KRW -113 | KRW 66.4083 | KRW 67.35 |
| 2025-04-29 (Tuesday) | 120 | KRW 8,082 | KRW 8,082 | 0 | KRW 102 | KRW 67.35 | KRW 66.5 |
| 2025-04-28 (Monday) | 120 | KRW 7,980 | KRW 7,980 | 0 | KRW 5 | KRW 66.5 | KRW 66.4583 |
| 2025-04-25 (Friday) | 120 | KRW 7,975 | KRW 7,975 | 0 | KRW 39 | KRW 66.4583 | KRW 66.1333 |
| 2025-04-24 (Thursday) | 120 | KRW 7,936 | KRW 7,936 | 0 | KRW -144 | KRW 66.1333 | KRW 67.3333 |
| 2025-04-23 (Wednesday) | 120 | KRW 8,080 | KRW 8,080 | 1 | KRW 365 | KRW 67.3333 | KRW 64.8319 |
| 2025-04-22 (Tuesday) | 119 | KRW 7,715 | KRW 7,715 | 0 | KRW -50 | KRW 64.8319 | KRW 65.2521 |
| 2025-04-21 (Monday) | 119 | KRW 7,765 | KRW 7,765 | 0 | KRW -85 | KRW 65.2521 | KRW 65.9664 |
| 2025-04-18 (Friday) | 119 | KRW 7,850 | KRW 7,850 | 0 | KRW 0 | KRW 65.9664 | KRW 65.9664 |
| 2025-04-17 (Thursday) | 119 | KRW 7,850 | KRW 7,850 | 38 | KRW 2,506 | KRW 65.9664 | KRW 65.9753 |
| 2025-04-16 (Wednesday) | 81 | KRW 5,344 | KRW 5,344 | 18 | KRW 1,026 | KRW 65.9753 | KRW 68.5397 |
| 2025-04-15 (Tuesday) | 63 | KRW 4,318 | KRW 4,318 | 0 | KRW -9 | KRW 68.5397 | KRW 68.6825 |
| 2025-04-14 (Monday) | 63 | KRW 4,327 | KRW 4,327 | 0 | KRW 99 | KRW 68.6825 | KRW 67.1111 |
| 2025-04-11 (Friday) | 63 | KRW 4,228 | KRW 4,228 | 3 | KRW 18 | KRW 67.1111 | KRW 70.1667 |
| 2025-04-10 (Thursday) | 60 | KRW 4,210 | KRW 4,210 | 0 | KRW 462 | KRW 70.1667 | KRW 62.4667 |
| 2025-04-09 (Wednesday) | 60 | KRW 3,748 | KRW 3,748 | 0 | KRW -199 | KRW 62.4667 | KRW 65.7833 |
| 2025-04-08 (Tuesday) | 60 | KRW 3,947 | KRW 3,947 | 0 | KRW -49 | KRW 65.7833 | KRW 66.6 |
| 2025-04-07 (Monday) | 60 | KRW 3,996 | KRW 3,996 | 0 | KRW -410 | KRW 66.6 | KRW 73.4333 |
| 2025-04-04 (Friday) | 60 | KRW 4,406 | KRW 4,406 | 1 | KRW 134 | KRW 73.4333 | KRW 72.4068 |
| 2025-04-02 (Wednesday) | 59 | KRW 4,272 | KRW 4,272 | 0 | KRW -141 | KRW 72.4068 | KRW 74.7966 |
| 2025-04-01 (Tuesday) | 59 | KRW 4,413 | KRW 4,413 | 15 | KRW 1,054 | KRW 74.7966 | KRW 76.3409 |
| 2025-03-31 (Monday) | 44 | KRW 3,359 | KRW 3,359 | 16 | KRW 1,049 | KRW 76.3409 | KRW 82.5 |
| 2025-03-28 (Friday) | 28 | KRW 2,310 | KRW 2,310 | -324 | KRW -27,944 | KRW 82.5 | KRW 85.9489 |
| 2025-03-26 (Wednesday) | 352 | KRW 30,254 | KRW 30,254 | 0 | KRW 523 | KRW 85.9489 | KRW 84.4631 |
| 2025-03-25 (Tuesday) | 352 | KRW 29,731 | KRW 29,731 | 0 | KRW -371 | KRW 84.4631 | KRW 85.517 |
| 2025-03-24 (Monday) | 352 | KRW 30,102 | KRW 30,102 | 7 | KRW 1,001 | KRW 85.517 | KRW 84.3507 |
| 2025-03-21 (Friday) | 345 | KRW 29,101 | KRW 29,101 | 0 | KRW -506 | KRW 84.3507 | KRW 85.8174 |
| 2025-03-20 (Thursday) | 345 | KRW 29,607 | KRW 29,607 | 0 | KRW 24 | KRW 85.8174 | KRW 85.7478 |
| 2025-03-19 (Wednesday) | 345 | KRW 29,583 | KRW 29,583 | 0 | KRW -361 | KRW 85.7478 | KRW 86.7942 |
| 2025-03-18 (Tuesday) | 345 | KRW 29,944 | KRW 29,944 | 0 | KRW -129 | KRW 86.7942 | KRW 87.1681 |
| 2025-03-17 (Monday) | 345 | KRW 30,073 | KRW 30,073 | 0 | KRW -1,254 | KRW 87.1681 | KRW 90.8029 |
| 2025-03-14 (Friday) | 345 | KRW 31,327 | KRW 31,327 | 0 | KRW -1,710 | KRW 90.8029 | KRW 95.7594 |
| 2025-03-13 (Thursday) | 345 | KRW 33,037 | KRW 33,037 | 0 | KRW 75 | KRW 95.7594 | KRW 95.542 |
| 2025-03-12 (Wednesday) | 345 | KRW 32,962 | KRW 32,962 | 0 | KRW 1,160 | KRW 95.542 | KRW 92.1797 |
| 2025-03-11 (Tuesday) | 345 | KRW 31,802 | KRW 31,802 | 0 | KRW -431 | KRW 92.1797 | KRW 93.429 |
| 2025-03-10 (Monday) | 345 | KRW 32,233 | KRW 32,233 | 0 | KRW 1,709 | KRW 93.429 | KRW 88.4754 |
| 2025-03-07 (Friday) | 345 | KRW 30,524 | KRW 30,524 | 0 | KRW 265 | KRW 88.4754 | KRW 87.7072 |
| 2025-03-06 (Thursday) | 345 | KRW 30,259 | KRW 30,259 | 0 | KRW 208 | KRW 87.7072 | KRW 87.1043 |
| 2025-03-05 (Wednesday) | 345 | KRW 30,051 | KRW 30,051 | 0 | KRW 736 | KRW 87.1043 | KRW 84.971 |
| 2025-03-04 (Tuesday) | 345 | KRW 29,315 | KRW 29,315 | 0 | KRW -329 | KRW 84.971 | KRW 85.9246 |
| 2025-03-03 (Monday) | 345 | KRW 29,644 | KRW 29,644 | 0 | KRW 0 | KRW 85.9246 | KRW 85.9246 |
| 2025-02-28 (Friday) | 345 | KRW 29,644 | KRW 29,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7 | 66.512* | 76.23 | |||
| 2025-05-02 | BUY | 2 | 66.426* | 76.93 | |||
| 2025-04-23 | BUY | 1 | 67.333* | 78.99 | |||
| 2025-04-17 | BUY | 38 | 65.966* | 80.73 | |||
| 2025-04-16 | BUY | 18 | 65.975* | 81.22 | |||
| 2025-04-11 | BUY | 3 | 67.111* | 82.67 | |||
| 2025-04-04 | BUY | 1 | 73.433* | 86.08 | |||
| 2025-04-01 | BUY | 15 | 74.797* | 87.33 | |||
| 2025-03-31 | BUY | 16 | 76.341* | 87.91 | |||
| 2025-03-28 | SELL | -324 | 82.500* | 88.21 Profit of 28,579 on sale | |||
| 2025-03-24 | BUY | 7 | 85.517* | 88.78 |
* (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.