| 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 | E-MART INC |
| Ticker | 139480.KS(KRW) |
Show aggregate 139480.KS holdings
| Date | Number of 139480.KS Shares Held | Base Market Value of 139480.KS Shares | Local Market Value of 139480.KS Shares | Change in 139480.KS Shares Held | Change in 139480.KS Base Value | Current Price per 139480.KS Share Held | Previous Price per 139480.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 120 | KRW 7,485 | KRW 7,485 | 0 | KRW 191 | KRW 62.375 | KRW 60.7833 |
| 2025-04-23 (Wednesday) | 120 | KRW 7,294 | KRW 7,294 | 1 | KRW -102 | KRW 60.7833 | KRW 62.1513 |
| 2025-04-22 (Tuesday) | 119 | KRW 7,396 | KRW 7,396 | 0 | KRW -26 | KRW 62.1513 | KRW 62.3697 |
| 2025-04-21 (Monday) | 119 | KRW 7,422 | KRW 7,422 | 0 | KRW 75 | KRW 62.3697 | KRW 61.7395 |
| 2025-04-18 (Friday) | 119 | KRW 7,347 | KRW 7,347 | 0 | KRW 68 | KRW 61.7395 | KRW 61.1681 |
| 2025-04-17 (Thursday) | 119 | KRW 7,279 | KRW 7,279 | 38 | KRW 2,390 | KRW 61.1681 | KRW 60.358 |
| 2025-04-16 (Wednesday) | 81 | KRW 4,889 | KRW 4,889 | 18 | KRW 1,022 | KRW 60.358 | KRW 61.381 |
| 2025-04-15 (Tuesday) | 63 | KRW 3,867 | KRW 3,867 | 0 | KRW 58 | KRW 61.381 | KRW 60.4603 |
| 2025-04-14 (Monday) | 63 | KRW 3,809 | KRW 3,809 | 0 | KRW 54 | KRW 60.4603 | KRW 59.6032 |
| 2025-04-11 (Friday) | 63 | KRW 3,755 | KRW 3,755 | 3 | KRW 282 | KRW 59.6032 | KRW 57.8833 |
| 2025-04-10 (Thursday) | 60 | KRW 3,473 | KRW 3,473 | 0 | KRW 190 | KRW 57.8833 | KRW 54.7167 |
| 2025-04-09 (Wednesday) | 60 | KRW 3,283 | KRW 3,283 | 0 | KRW -211 | KRW 54.7167 | KRW 58.2333 |
| 2025-04-08 (Tuesday) | 60 | KRW 3,494 | KRW 3,494 | 0 | KRW -23 | KRW 58.2333 | KRW 58.6167 |
| 2025-04-07 (Monday) | 60 | KRW 3,517 | KRW 3,517 | 0 | KRW -182 | KRW 58.6167 | KRW 61.65 |
| 2025-04-04 (Friday) | 60 | KRW 3,699 | KRW 3,699 | 1 | KRW 388 | KRW 61.65 | KRW 56.1186 |
| 2025-04-02 (Wednesday) | 59 | KRW 3,311 | KRW 3,311 | 0 | KRW 97 | KRW 56.1186 | KRW 54.4746 |
| 2025-04-01 (Tuesday) | 59 | KRW 3,214 | KRW 3,214 | 15 | KRW 791 | KRW 54.4746 | KRW 55.0682 |
| 2025-03-31 (Monday) | 44 | KRW 2,423 | KRW 2,423 | 16 | KRW 871 | KRW 55.0682 | KRW 55.4286 |
| 2025-03-28 (Friday) | 28 | KRW 1,552 | KRW 1,552 | -298 | KRW -16,305 | KRW 55.4286 | KRW 54.7761 |
| 2025-03-26 (Wednesday) | 326 | KRW 17,857 | KRW 17,857 | 0 | KRW 18 | KRW 54.7761 | KRW 54.7209 |
| 2025-03-25 (Tuesday) | 326 | KRW 17,839 | KRW 17,839 | 0 | KRW -510 | KRW 54.7209 | KRW 56.2853 |
| 2025-03-24 (Monday) | 326 | KRW 18,349 | KRW 18,349 | 7 | KRW 98 | KRW 56.2853 | KRW 57.2132 |
| 2025-03-21 (Friday) | 319 | KRW 18,251 | KRW 18,251 | 0 | KRW 999 | KRW 57.2132 | KRW 54.0815 |
| 2025-03-20 (Thursday) | 319 | KRW 17,252 | KRW 17,252 | 0 | KRW 129 | KRW 54.0815 | KRW 53.6771 |
| 2025-03-19 (Wednesday) | 319 | KRW 17,123 | KRW 17,123 | 0 | KRW -530 | KRW 53.6771 | KRW 55.3386 |
| 2025-03-18 (Tuesday) | 319 | KRW 17,653 | KRW 17,653 | 0 | KRW -613 | KRW 55.3386 | KRW 57.2602 |
| 2025-03-17 (Monday) | 319 | KRW 18,266 | KRW 18,266 | 0 | KRW -189 | KRW 57.2602 | KRW 57.8527 |
| 2025-03-14 (Friday) | 319 | KRW 18,455 | KRW 18,455 | 0 | KRW 197 | KRW 57.8527 | KRW 57.2351 |
| 2025-03-13 (Thursday) | 319 | KRW 18,258 | KRW 18,258 | 0 | KRW 160 | KRW 57.2351 | KRW 56.7335 |
| 2025-03-12 (Wednesday) | 319 | KRW 18,098 | KRW 18,098 | 0 | KRW -193 | KRW 56.7335 | KRW 57.3386 |
| 2025-03-11 (Tuesday) | 319 | KRW 18,291 | KRW 18,291 | 0 | KRW -290 | KRW 57.3386 | KRW 58.2477 |
| 2025-03-10 (Monday) | 319 | KRW 18,581 | KRW 18,581 | 0 | KRW -293 | KRW 58.2477 | KRW 59.1661 |
| 2025-03-07 (Friday) | 319 | KRW 18,874 | KRW 18,874 | 0 | KRW 472 | KRW 59.1661 | KRW 57.6865 |
| 2025-03-06 (Thursday) | 319 | KRW 18,402 | KRW 18,402 | 0 | KRW 792 | KRW 57.6865 | KRW 55.2038 |
| 2025-03-05 (Wednesday) | 319 | KRW 17,610 | KRW 17,610 | 0 | KRW 1,024 | KRW 55.2038 | KRW 51.9937 |
| 2025-03-04 (Tuesday) | 319 | KRW 16,586 | KRW 16,586 | 0 | KRW -8 | KRW 51.9937 | KRW 52.0188 |
| 2025-03-03 (Monday) | 319 | KRW 16,594 | KRW 16,594 | 0 | KRW 0 | KRW 52.0188 | KRW 52.0188 |
| 2025-02-28 (Friday) | 319 | KRW 16,594 | KRW 16,594 | ||||
| 2025-01-23 (Thursday) | 81 | KRW 3,573 | KRW 3,573 | 0 | KRW -91 | KRW 44.1111 | KRW 45.2346 |
| 2025-01-22 (Wednesday) | 81 | KRW 3,664 | KRW 3,664 | ||||
| 2025-01-21 (Tuesday) | 79 | KRW 3,594 | KRW 3,594 | ||||
| 2025-01-17 (Friday) | 27 | KRW 1,221 | KRW 1,221 | ||||
| 2025-01-16 (Thursday) | 27 | KRW 1,234 | KRW 1,234 | ||||
| 2025-01-15 (Wednesday) | 27 | KRW 1,218 | KRW 1,218 | ||||
| 2025-01-14 (Tuesday) | 27 | KRW 1,214 | KRW 1,214 | ||||
| 2025-01-13 (Monday) | 27 | KRW 1,215 | KRW 1,215 | ||||
| 2025-01-10 (Friday) | 27 | KRW 1,194 | KRW 1,194 | ||||
| 2025-01-09 (Thursday) | 27 | KRW 1,183 | KRW 1,183 | ||||
| 2025-01-09 (Thursday) | 27 | KRW 1,183 | KRW 1,183 | ||||
| 2025-01-09 (Thursday) | 27 | KRW 1,183 | KRW 1,183 | ||||
| 2025-01-08 (Wednesday) | 27 | KRW 1,230 | KRW 1,230 | ||||
| 2025-01-08 (Wednesday) | 27 | KRW 1,230 | KRW 1,230 | ||||
| 2025-01-08 (Wednesday) | 27 | KRW 1,230 | KRW 1,230 | ||||
| 2024-12-06 (Friday) | 297 | KRW 13,289 | KRW 13,289 | 0 | KRW -123 | KRW 44.7441 | KRW 45.1582 |
| 2024-12-05 (Thursday) | 297 | KRW 13,412 | KRW 13,412 | 25 | KRW 818 | KRW 45.1582 | KRW 46.3015 |
| 2024-12-04 (Wednesday) | 272 | KRW 12,594 | KRW 12,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 60.783* | 56.38 | |||
| 2025-04-17 | BUY | 38 | 61.168* | 55.73 | |||
| 2025-04-16 | BUY | 18 | 60.358* | 55.59 | |||
| 2025-04-11 | BUY | 3 | 59.603* | 55.10 | |||
| 2025-04-04 | BUY | 1 | 61.650* | 54.48 | |||
| 2025-04-01 | BUY | 15 | 54.475* | 54.41 | |||
| 2025-03-31 | BUY | 16 | 55.068* | 54.38 | |||
| 2025-03-28 | SELL | -298 | 55.429* | 54.33 Profit of 16,189 on sale | |||
| 2025-03-24 | BUY | 7 | 56.285* | 54.17 | |||
| 2024-12-05 | BUY | 25 | 45.158* | 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.