| 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 | BNK FINANCIAL GROUP INC |
| Ticker | 138930.KS(KRW) |
Show aggregate 138930.KS holdings
| Date | Number of 138930.KS Shares Held | Base Market Value of 138930.KS Shares | Local Market Value of 138930.KS Shares | Change in 138930.KS Shares Held | Change in 138930.KS Base Value | Current Price per 138930.KS Share Held | Previous Price per 138930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 31,746 | KRW 342,283 | KRW 342,283 | 67 | KRW 5,102 | KRW 10.7819 | KRW 10.6437 |
| 2025-12-17 (Wednesday) | 31,679 | KRW 337,181 | KRW 337,181 | 0 | KRW 8,617 | KRW 10.6437 | KRW 10.3717 |
| 2025-12-16 (Tuesday) | 31,679 | KRW 328,564 | KRW 328,564 | 0 | KRW -3,094 | KRW 10.3717 | KRW 10.4693 |
| 2025-12-15 (Monday) | 31,679 | KRW 331,658 | KRW 331,658 | 0 | KRW 3,614 | KRW 10.4693 | KRW 10.3553 |
| 2025-12-12 (Friday) | 31,679 | KRW 328,044 | KRW 328,044 | 350 | KRW 6,067 | KRW 10.3553 | KRW 10.2773 |
| 2025-12-11 (Thursday) | 31,329 | KRW 321,977 | KRW 321,977 | 0 | KRW -4,416 | KRW 10.2773 | KRW 10.4182 |
| 2025-12-10 (Wednesday) | 31,329 | KRW 326,393 | KRW 326,393 | 0 | KRW -4,327 | KRW 10.4182 | KRW 10.5564 |
| 2025-12-09 (Tuesday) | 31,329 | KRW 330,720 | KRW 330,720 | 0 | KRW -2,454 | KRW 10.5564 | KRW 10.6347 |
| 2025-12-08 (Monday) | 31,329 | KRW 333,174 | KRW 333,174 | 490 | KRW 3,382 | KRW 10.6347 | KRW 10.694 |
| 2025-12-05 (Friday) | 30,839 | KRW 329,792 | KRW 329,792 | 560 | KRW 11,087 | KRW 10.694 | KRW 10.5256 |
| 2025-12-04 (Thursday) | 30,279 | KRW 318,705 | KRW 318,705 | 0 | KRW -3,061 | KRW 10.5256 | KRW 10.6267 |
| 2025-12-03 (Wednesday) | 30,279 | KRW 321,766 | KRW 321,766 | 0 | KRW -292 | KRW 10.6267 | KRW 10.6363 |
| 2025-12-02 (Tuesday) | 30,279 | KRW 322,058 | KRW 322,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 67 | 16,410.000 | 15,600.000 | 15,681.000 | KRW 1,050,627 | 10.51 |
| 2025-12-12 | BUY | 350 | 15,450.000 | 15,100.000 | 15,135.000 | KRW 5,297,250 | 10.53 |
| 2025-12-08 | BUY | 490 | 15,740.000 | 15,380.000 | 15,416.000 | KRW 7,553,840 | 10.62 |
| 2025-12-05 | BUY | 560 | 15,740.000 | 15,360.000 | 15,398.000 | KRW 8,622,880 | 10.58 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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