| 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 | HANKOOK TIRE & TECHNOLOGY LTD |
| Ticker | 161390.KS(KRW) |
Show aggregate 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 318 | KRW 9,329 | KRW 9,329 | 0 | KRW -41 | KRW 29.3365 | KRW 29.4654 |
| 2025-05-07 (Wednesday) | 318 | KRW 9,370 | KRW 9,370 | 14 | KRW 473 | KRW 29.4654 | KRW 29.2664 |
| 2025-05-06 (Tuesday) | 304 | KRW 8,897 | KRW 8,897 | 0 | KRW 0 | KRW 29.2664 | KRW 29.2664 |
| 2025-05-05 (Monday) | 304 | KRW 8,897 | KRW 8,897 | 0 | KRW 0 | KRW 29.2664 | KRW 29.2664 |
| 2025-05-02 (Friday) | 304 | KRW 8,897 | KRW 8,897 | 4 | KRW 160 | KRW 29.2664 | KRW 29.1233 |
| 2025-05-01 (Thursday) | 300 | KRW 8,737 | KRW 8,737 | 0 | KRW 0 | KRW 29.1233 | KRW 29.1233 |
| 2025-04-30 (Wednesday) | 300 | KRW 8,737 | KRW 8,737 | 0 | KRW 158 | KRW 29.1233 | KRW 28.5967 |
| 2025-04-29 (Tuesday) | 300 | KRW 8,579 | KRW 8,579 | 0 | KRW 123 | KRW 28.5967 | KRW 28.1867 |
| 2025-04-28 (Monday) | 300 | KRW 8,456 | KRW 8,456 | 0 | KRW 43 | KRW 28.1867 | KRW 28.0433 |
| 2025-04-25 (Friday) | 300 | KRW 8,413 | KRW 8,413 | 0 | KRW 71 | KRW 28.0433 | KRW 27.8067 |
| 2025-04-24 (Thursday) | 300 | KRW 8,342 | KRW 8,342 | 0 | KRW -90 | KRW 27.8067 | KRW 28.1067 |
| 2025-04-23 (Wednesday) | 300 | KRW 8,432 | KRW 8,432 | 2 | KRW 220 | KRW 28.1067 | KRW 27.557 |
| 2025-04-22 (Tuesday) | 298 | KRW 8,212 | KRW 8,212 | 0 | KRW 54 | KRW 27.557 | KRW 27.3758 |
| 2025-04-21 (Monday) | 298 | KRW 8,158 | KRW 8,158 | 0 | KRW 9 | KRW 27.3758 | KRW 27.3456 |
| 2025-04-18 (Friday) | 298 | KRW 8,149 | KRW 8,149 | 0 | KRW 137 | KRW 27.3456 | KRW 26.8859 |
| 2025-04-17 (Thursday) | 298 | KRW 8,012 | KRW 8,012 | 76 | KRW 2,067 | KRW 26.8859 | KRW 26.7793 |
| 2025-04-16 (Wednesday) | 222 | KRW 5,945 | KRW 5,945 | 36 | KRW 941 | KRW 26.7793 | KRW 26.9032 |
| 2025-04-15 (Tuesday) | 186 | KRW 5,004 | KRW 5,004 | 0 | KRW 41 | KRW 26.9032 | KRW 26.6828 |
| 2025-04-14 (Monday) | 186 | KRW 4,963 | KRW 4,963 | 0 | KRW 101 | KRW 26.6828 | KRW 26.1398 |
| 2025-04-11 (Friday) | 186 | KRW 4,862 | KRW 4,862 | 6 | KRW 197 | KRW 26.1398 | KRW 25.9167 |
| 2025-04-10 (Thursday) | 180 | KRW 4,665 | KRW 4,665 | 0 | KRW 274 | KRW 25.9167 | KRW 24.3944 |
| 2025-04-09 (Wednesday) | 180 | KRW 4,391 | KRW 4,391 | 0 | KRW -63 | KRW 24.3944 | KRW 24.7444 |
| 2025-04-08 (Tuesday) | 180 | KRW 4,454 | KRW 4,454 | 0 | KRW -86 | KRW 24.7444 | KRW 25.2222 |
| 2025-04-07 (Monday) | 180 | KRW 4,540 | KRW 4,540 | 0 | KRW -330 | KRW 25.2222 | KRW 27.0556 |
| 2025-04-04 (Friday) | 180 | KRW 4,870 | KRW 4,870 | 2 | KRW -3 | KRW 27.0556 | KRW 27.3764 |
| 2025-04-02 (Wednesday) | 178 | KRW 4,873 | KRW 4,873 | 0 | KRW 115 | KRW 27.3764 | KRW 26.7303 |
| 2025-04-01 (Tuesday) | 178 | KRW 4,758 | KRW 4,758 | 30 | KRW 793 | KRW 26.7303 | KRW 26.7905 |
| 2025-03-31 (Monday) | 148 | KRW 3,965 | KRW 3,965 | 32 | KRW 797 | KRW 26.7905 | KRW 27.3103 |
| 2025-03-28 (Friday) | 116 | KRW 3,168 | KRW 3,168 | -1,323 | KRW -38,108 | KRW 27.3103 | KRW 28.6838 |
| 2025-03-26 (Wednesday) | 1,439 | KRW 41,276 | KRW 41,276 | 0 | KRW -494 | KRW 28.6838 | KRW 29.0271 |
| 2025-03-25 (Tuesday) | 1,439 | KRW 41,770 | KRW 41,770 | 0 | KRW 489 | KRW 29.0271 | KRW 28.6873 |
| 2025-03-24 (Monday) | 1,439 | KRW 41,281 | KRW 41,281 | 29 | KRW 1,090 | KRW 28.6873 | KRW 28.5043 |
| 2025-03-21 (Friday) | 1,410 | KRW 40,191 | KRW 40,191 | 0 | KRW 179 | KRW 28.5043 | KRW 28.3773 |
| 2025-03-20 (Thursday) | 1,410 | KRW 40,012 | KRW 40,012 | 0 | KRW -500 | KRW 28.3773 | KRW 28.7319 |
| 2025-03-19 (Wednesday) | 1,410 | KRW 40,512 | KRW 40,512 | 0 | KRW 1,401 | KRW 28.7319 | KRW 27.7383 |
| 2025-03-18 (Tuesday) | 1,410 | KRW 39,111 | KRW 39,111 | 0 | KRW -380 | KRW 27.7383 | KRW 28.0078 |
| 2025-03-17 (Monday) | 1,410 | KRW 39,491 | KRW 39,491 | 0 | KRW 499 | KRW 28.0078 | KRW 27.6539 |
| 2025-03-14 (Friday) | 1,410 | KRW 38,992 | KRW 38,992 | 0 | KRW -486 | KRW 27.6539 | KRW 27.9986 |
| 2025-03-13 (Thursday) | 1,410 | KRW 39,478 | KRW 39,478 | 0 | KRW 1,182 | KRW 27.9986 | KRW 27.1603 |
| 2025-03-12 (Wednesday) | 1,410 | KRW 38,296 | KRW 38,296 | 0 | KRW 773 | KRW 27.1603 | KRW 26.6121 |
| 2025-03-11 (Tuesday) | 1,410 | KRW 37,523 | KRW 37,523 | 0 | KRW -677 | KRW 26.6121 | KRW 27.0922 |
| 2025-03-10 (Monday) | 1,410 | KRW 38,200 | KRW 38,200 | 0 | KRW 775 | KRW 27.0922 | KRW 26.5426 |
| 2025-03-07 (Friday) | 1,410 | KRW 37,425 | KRW 37,425 | 0 | KRW -66 | KRW 26.5426 | KRW 26.5894 |
| 2025-03-06 (Thursday) | 1,410 | KRW 37,491 | KRW 37,491 | 0 | KRW 802 | KRW 26.5894 | KRW 26.0206 |
| 2025-03-05 (Wednesday) | 1,410 | KRW 36,689 | KRW 36,689 | 0 | KRW 419 | KRW 26.0206 | KRW 25.7234 |
| 2025-03-04 (Tuesday) | 1,410 | KRW 36,270 | KRW 36,270 | 0 | KRW -260 | KRW 25.7234 | KRW 25.9078 |
| 2025-03-03 (Monday) | 1,410 | KRW 36,530 | KRW 36,530 | 0 | KRW 0 | KRW 25.9078 | KRW 25.9078 |
| 2025-02-28 (Friday) | 1,410 | KRW 36,530 | KRW 36,530 | 559 | KRW 13,969 | KRW 25.9078 | KRW 26.5112 |
| 2025-02-27 (Thursday) | 851 | KRW 22,561 | KRW 22,561 | 0 | KRW -5 | KRW 26.5112 | KRW 26.517 |
| 2025-02-26 (Wednesday) | 851 | KRW 22,566 | KRW 22,566 | 0 | KRW 203 | KRW 26.517 | KRW 26.2785 |
| 2025-02-25 (Tuesday) | 851 | KRW 22,363 | KRW 22,363 | 0 | KRW -444 | KRW 26.2785 | KRW 26.8002 |
| 2025-02-24 (Monday) | 851 | KRW 22,807 | KRW 22,807 | 0 | KRW -128 | KRW 26.8002 | KRW 26.9506 |
| 2025-02-21 (Friday) | 851 | KRW 22,935 | KRW 22,935 | 0 | KRW 272 | KRW 26.9506 | KRW 26.631 |
| 2025-02-20 (Thursday) | 851 | KRW 22,663 | KRW 22,663 | 0 | KRW -109 | KRW 26.631 | KRW 26.7591 |
| 2025-02-19 (Wednesday) | 851 | KRW 22,772 | KRW 22,772 | 0 | KRW 225 | KRW 26.7591 | KRW 26.4947 |
| 2025-02-18 (Tuesday) | 851 | KRW 22,547 | KRW 22,547 | 0 | KRW -2 | KRW 26.4947 | KRW 26.4971 |
| 2025-02-17 (Monday) | 851 | KRW 22,549 | KRW 22,549 | 0 | KRW 265 | KRW 26.4971 | KRW 26.1857 |
| 2025-02-14 (Friday) | 851 | KRW 22,284 | KRW 22,284 | 0 | KRW 27 | KRW 26.1857 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 851 | KRW 22,257 | KRW 22,257 | 0 | KRW 329 | KRW 26.1539 | KRW 25.7673 |
| 2025-02-12 (Wednesday) | 851 | KRW 21,928 | KRW 21,928 | 0 | KRW -191 | KRW 25.7673 | KRW 25.9918 |
| 2025-02-11 (Tuesday) | 851 | KRW 22,119 | KRW 22,119 | 0 | KRW 159 | KRW 25.9918 | KRW 25.8049 |
| 2025-02-10 (Monday) | 851 | KRW 21,960 | KRW 21,960 | 0 | KRW -292 | KRW 25.8049 | KRW 26.1481 |
| 2025-02-07 (Friday) | 851 | KRW 22,252 | KRW 22,252 | 0 | KRW -267 | KRW 26.1481 | KRW 26.4618 |
| 2025-02-06 (Thursday) | 851 | KRW 22,519 | KRW 22,519 | 0 | KRW 281 | KRW 26.4618 | KRW 26.1316 |
| 2025-02-05 (Wednesday) | 851 | KRW 22,238 | KRW 22,238 | 0 | KRW -1,060 | KRW 26.1316 | KRW 27.3772 |
| 2025-02-04 (Tuesday) | 851 | KRW 23,298 | KRW 23,298 | 0 | KRW 675 | KRW 27.3772 | KRW 26.584 |
| 2025-02-03 (Monday) | 851 | KRW 22,623 | KRW 22,623 | 119 | KRW 1,993 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 732 | KRW 20,630 | KRW 20,630 | 0 | KRW 274 | KRW 28.1831 | KRW 27.8087 |
| 2025-01-30 (Thursday) | 732 | KRW 20,356 | KRW 20,356 | 0 | KRW 0 | KRW 27.8087 | KRW 27.8087 |
| 2025-01-29 (Wednesday) | 732 | KRW 20,356 | KRW 20,356 | 0 | KRW 0 | KRW 27.8087 | KRW 27.8087 |
| 2025-01-28 (Tuesday) | 732 | KRW 20,356 | KRW 20,356 | 0 | KRW 0 | KRW 27.8087 | KRW 27.8087 |
| 2025-01-27 (Monday) | 732 | KRW 20,356 | KRW 20,356 | 0 | KRW 0 | KRW 27.8087 | KRW 27.8087 |
| 2025-01-24 (Friday) | 732 | KRW 20,356 | KRW 20,356 | 0 | KRW 135 | KRW 27.8087 | KRW 27.6243 |
| 2025-01-23 (Thursday) | 732 | KRW 20,221 | KRW 20,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 29.465* | 27.16 | |||
| 2025-05-02 | BUY | 4 | 29.266* | 27.07 | |||
| 2025-04-23 | BUY | 2 | 28.107* | 26.91 | |||
| 2025-04-17 | BUY | 76 | 26.886* | 26.88 | |||
| 2025-04-16 | BUY | 36 | 26.779* | 26.88 | |||
| 2025-04-11 | BUY | 6 | 26.140* | 26.90 | |||
| 2025-04-04 | BUY | 2 | 27.056* | 27.05 | |||
| 2025-04-01 | BUY | 30 | 26.730* | 27.05 | |||
| 2025-03-31 | BUY | 32 | 26.791* | 27.06 | |||
| 2025-03-28 | SELL | -1,323 | 27.310* | 27.05 Profit of 35,788 on sale | |||
| 2025-03-24 | BUY | 29 | 28.687* | 26.92 | |||
| 2025-02-28 | BUY | 559 | 25.908* | 26.77 | |||
| 2025-02-03 | BUY | 119 | 26.584* | 27.87 |
* (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.