| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 481 | KRW 121,465 | KRW 121,465 | 0 | KRW -1,172 | KRW 252.526 | KRW 254.963 |
| 2025-05-07 (Wednesday) | 481 | KRW 122,637 | KRW 122,637 | 21 | KRW 6,009 | KRW 254.963 | KRW 253.539 |
| 2025-05-06 (Tuesday) | 460 | KRW 116,628 | KRW 116,628 | 0 | KRW 0 | KRW 253.539 | KRW 253.539 |
| 2025-05-05 (Monday) | 460 | KRW 116,628 | KRW 116,628 | 0 | KRW 0 | KRW 253.539 | KRW 253.539 |
| 2025-05-02 (Friday) | 460 | KRW 116,628 | KRW 116,628 | 6 | KRW 4,525 | KRW 253.539 | KRW 246.923 |
| 2025-05-01 (Thursday) | 454 | KRW 112,103 | KRW 112,103 | 0 | KRW 0 | KRW 246.923 | KRW 246.923 |
| 2025-04-30 (Wednesday) | 454 | KRW 112,103 | KRW 112,103 | 0 | KRW -2,558 | KRW 246.923 | KRW 252.557 |
| 2025-04-29 (Tuesday) | 454 | KRW 114,661 | KRW 114,661 | 0 | KRW 2,275 | KRW 252.557 | KRW 247.546 |
| 2025-04-28 (Monday) | 454 | KRW 112,386 | KRW 112,386 | 0 | KRW -4,194 | KRW 247.546 | KRW 256.784 |
| 2025-04-25 (Friday) | 454 | KRW 116,580 | KRW 116,580 | 0 | KRW -6,336 | KRW 256.784 | KRW 270.74 |
| 2025-04-24 (Thursday) | 454 | KRW 122,916 | KRW 122,916 | 446 | KRW 120,727 | KRW 270.74 | KRW 273.625 |
| 2025-04-23 (Wednesday) | 8 | KRW 2,189 | KRW 2,189 | 0 | KRW -2 | KRW 273.625 | KRW 273.875 |
| 2025-04-22 (Tuesday) | 8 | KRW 2,191 | KRW 2,191 | 0 | KRW 12 | KRW 273.875 | KRW 272.375 |
| 2025-04-21 (Monday) | 8 | KRW 2,179 | KRW 2,179 | 0 | KRW -37 | KRW 272.375 | KRW 277 |
| 2025-04-18 (Friday) | 8 | KRW 2,216 | KRW 2,216 | 0 | KRW 96 | KRW 277 | KRW 265 |
| 2025-04-17 (Thursday) | 8 | KRW 2,120 | KRW 2,120 | 0 | KRW 64 | KRW 265 | KRW 257 |
| 2025-04-16 (Wednesday) | 8 | KRW 2,056 | KRW 2,056 | 0 | KRW -77 | KRW 257 | KRW 266.625 |
| 2025-04-15 (Tuesday) | 8 | KRW 2,133 | KRW 2,133 | 0 | KRW -41 | KRW 266.625 | KRW 271.75 |
| 2025-04-14 (Monday) | 8 | KRW 2,174 | KRW 2,174 | 0 | KRW 107 | KRW 271.75 | KRW 258.375 |
| 2025-04-11 (Friday) | 8 | KRW 2,067 | KRW 2,067 | 0 | KRW 51 | KRW 258.375 | KRW 252 |
| 2025-04-10 (Thursday) | 8 | KRW 2,016 | KRW 2,016 | 0 | KRW 142 | KRW 252 | KRW 234.25 |
| 2025-04-09 (Wednesday) | 8 | KRW 1,874 | KRW 1,874 | 0 | KRW -84 | KRW 234.25 | KRW 244.75 |
| 2025-04-08 (Tuesday) | 8 | KRW 1,958 | KRW 1,958 | 0 | KRW 128 | KRW 244.75 | KRW 228.75 |
| 2025-04-07 (Monday) | 8 | KRW 1,830 | KRW 1,830 | 0 | KRW -195 | KRW 228.75 | KRW 253.125 |
| 2025-04-04 (Friday) | 8 | KRW 2,025 | KRW 2,025 | 0 | KRW 48 | KRW 253.125 | KRW 247.125 |
| 2025-04-02 (Wednesday) | 8 | KRW 1,977 | KRW 1,977 | 0 | KRW -42 | KRW 247.125 | KRW 252.375 |
| 2025-04-01 (Tuesday) | 8 | KRW 2,019 | KRW 2,019 | 0 | KRW 85 | KRW 252.375 | KRW 241.75 |
| 2025-03-31 (Monday) | 8 | KRW 1,934 | KRW 1,934 | 0 | KRW 11 | KRW 241.75 | KRW 240.375 |
| 2025-03-28 (Friday) | 8 | KRW 1,923 | KRW 1,923 | -93 | KRW -23,017 | KRW 240.375 | KRW 246.931 |
| 2025-03-26 (Wednesday) | 101 | KRW 24,940 | KRW 24,940 | 0 | KRW 56 | KRW 246.931 | KRW 246.376 |
| 2025-03-25 (Tuesday) | 101 | KRW 24,884 | KRW 24,884 | 0 | KRW -752 | KRW 246.376 | KRW 253.822 |
| 2025-03-24 (Monday) | 101 | KRW 25,636 | KRW 25,636 | 2 | KRW 598 | KRW 253.822 | KRW 252.909 |
| 2025-03-21 (Friday) | 99 | KRW 25,038 | KRW 25,038 | 0 | KRW -274 | KRW 252.909 | KRW 255.677 |
| 2025-03-20 (Thursday) | 99 | KRW 25,312 | KRW 25,312 | 0 | KRW -3,235 | KRW 255.677 | KRW 288.354 |
| 2025-03-19 (Wednesday) | 99 | KRW 28,547 | KRW 28,547 | 0 | KRW -1,674 | KRW 288.354 | KRW 305.263 |
| 2025-03-18 (Tuesday) | 99 | KRW 30,221 | KRW 30,221 | 0 | KRW 168 | KRW 305.263 | KRW 303.566 |
| 2025-03-17 (Monday) | 99 | KRW 30,053 | KRW 30,053 | 0 | KRW 3,357 | KRW 303.566 | KRW 269.657 |
| 2025-03-14 (Friday) | 99 | KRW 26,696 | KRW 26,696 | 0 | KRW 1,157 | KRW 269.657 | KRW 257.97 |
| 2025-03-13 (Thursday) | 99 | KRW 25,539 | KRW 25,539 | 0 | KRW 902 | KRW 257.97 | KRW 248.859 |
| 2025-03-12 (Wednesday) | 99 | KRW 24,637 | KRW 24,637 | 0 | KRW -486 | KRW 248.859 | KRW 253.768 |
| 2025-03-11 (Tuesday) | 99 | KRW 25,123 | KRW 25,123 | 0 | KRW -233 | KRW 253.768 | KRW 256.121 |
| 2025-03-10 (Monday) | 99 | KRW 25,356 | KRW 25,356 | 0 | KRW 140 | KRW 256.121 | KRW 254.707 |
| 2025-03-07 (Friday) | 99 | KRW 25,216 | KRW 25,216 | 0 | KRW -1,588 | KRW 254.707 | KRW 270.747 |
| 2025-03-06 (Thursday) | 99 | KRW 26,804 | KRW 26,804 | 0 | KRW -1,373 | KRW 270.747 | KRW 284.616 |
| 2025-03-05 (Wednesday) | 99 | KRW 28,177 | KRW 28,177 | 0 | KRW 1,085 | KRW 284.616 | KRW 273.657 |
| 2025-03-04 (Tuesday) | 99 | KRW 27,092 | KRW 27,092 | 0 | KRW 902 | KRW 273.657 | KRW 264.545 |
| 2025-03-03 (Monday) | 99 | KRW 26,190 | KRW 26,190 | 0 | KRW 0 | KRW 264.545 | KRW 264.545 |
| 2025-02-28 (Friday) | 99 | KRW 26,190 | KRW 26,190 | -50 | KRW -15,273 | KRW 264.545 | KRW 278.275 |
| 2025-02-27 (Thursday) | 149 | KRW 41,463 | KRW 41,463 | 0 | KRW 549 | KRW 278.275 | KRW 274.591 |
| 2025-02-26 (Wednesday) | 149 | KRW 40,914 | KRW 40,914 | 0 | KRW -64 | KRW 274.591 | KRW 275.02 |
| 2025-02-25 (Tuesday) | 149 | KRW 40,978 | KRW 40,978 | 0 | KRW 994 | KRW 275.02 | KRW 268.349 |
| 2025-02-24 (Monday) | 149 | KRW 39,984 | KRW 39,984 | 0 | KRW -744 | KRW 268.349 | KRW 273.342 |
| 2025-02-21 (Friday) | 149 | KRW 40,728 | KRW 40,728 | 0 | KRW 1,565 | KRW 273.342 | KRW 262.839 |
| 2025-02-20 (Thursday) | 149 | KRW 39,163 | KRW 39,163 | 0 | KRW -916 | KRW 262.839 | KRW 268.987 |
| 2025-02-19 (Wednesday) | 149 | KRW 40,079 | KRW 40,079 | 0 | KRW -688 | KRW 268.987 | KRW 273.604 |
| 2025-02-18 (Tuesday) | 149 | KRW 40,767 | KRW 40,767 | 0 | KRW -418 | KRW 273.604 | KRW 276.409 |
| 2025-02-17 (Monday) | 149 | KRW 41,185 | KRW 41,185 | 0 | KRW 517 | KRW 276.409 | KRW 272.94 |
| 2025-02-14 (Friday) | 149 | KRW 40,668 | KRW 40,668 | 0 | KRW 2,522 | KRW 272.94 | KRW 256.013 |
| 2025-02-13 (Thursday) | 149 | KRW 38,146 | KRW 38,146 | 0 | KRW -555 | KRW 256.013 | KRW 259.738 |
| 2025-02-12 (Wednesday) | 149 | KRW 38,701 | KRW 38,701 | 0 | KRW -78 | KRW 259.738 | KRW 260.262 |
| 2025-02-11 (Tuesday) | 149 | KRW 38,779 | KRW 38,779 | 0 | KRW -1,466 | KRW 260.262 | KRW 270.101 |
| 2025-02-10 (Monday) | 149 | KRW 40,245 | KRW 40,245 | 0 | KRW -53 | KRW 270.101 | KRW 270.456 |
| 2025-02-07 (Friday) | 149 | KRW 40,298 | KRW 40,298 | 0 | KRW -57 | KRW 270.456 | KRW 270.839 |
| 2025-02-06 (Thursday) | 149 | KRW 40,355 | KRW 40,355 | 0 | KRW 1,573 | KRW 270.839 | KRW 260.282 |
| 2025-02-05 (Wednesday) | 149 | KRW 38,782 | KRW 38,782 | 0 | KRW 689 | KRW 260.282 | KRW 255.658 |
| 2025-02-04 (Tuesday) | 149 | KRW 38,093 | KRW 38,093 | 0 | KRW 2,292 | KRW 255.658 | KRW 240.275 |
| 2025-02-03 (Monday) | 149 | KRW 35,801 | KRW 35,801 | 21 | KRW 3,074 | KRW 240.275 | KRW 255.68 |
| 2025-01-31 (Friday) | 128 | KRW 32,727 | KRW 32,727 | 0 | KRW 351 | KRW 255.68 | KRW 252.938 |
| 2025-01-30 (Thursday) | 128 | KRW 32,376 | KRW 32,376 | 0 | KRW 0 | KRW 252.938 | KRW 252.938 |
| 2025-01-29 (Wednesday) | 128 | KRW 32,376 | KRW 32,376 | 0 | KRW 0 | KRW 252.938 | KRW 252.938 |
| 2025-01-28 (Tuesday) | 128 | KRW 32,376 | KRW 32,376 | 0 | KRW 0 | KRW 252.938 | KRW 252.938 |
| 2025-01-27 (Monday) | 128 | KRW 32,376 | KRW 32,376 | 0 | KRW 0 | KRW 252.938 | KRW 252.938 |
| 2025-01-24 (Friday) | 128 | KRW 32,376 | KRW 32,376 | 0 | KRW 1,470 | KRW 252.938 | KRW 241.453 |
| 2025-01-23 (Thursday) | 128 | KRW 30,906 | KRW 30,906 | 0 | KRW 440 | KRW 241.453 | KRW 238.016 |
| 2025-01-22 (Wednesday) | 128 | KRW 30,466 | KRW 30,466 | ||||
| 2025-01-21 (Tuesday) | 47 | KRW 10,609 | KRW 10,609 | ||||
| 2025-01-17 (Friday) | 47 | KRW 9,914 | KRW 9,914 | ||||
| 2025-01-16 (Thursday) | 47 | KRW 10,067 | KRW 10,067 | ||||
| 2025-01-15 (Wednesday) | 47 | KRW 9,763 | KRW 9,763 | ||||
| 2025-01-14 (Tuesday) | 47 | KRW 9,876 | KRW 9,876 | ||||
| 2025-01-13 (Monday) | 47 | KRW 9,554 | KRW 9,554 | ||||
| 2025-01-10 (Friday) | 47 | KRW 9,930 | KRW 9,930 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 9,943 | KRW 9,943 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 9,943 | KRW 9,943 | ||||
| 2025-01-09 (Thursday) | 47 | KRW 9,943 | KRW 9,943 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 10,013 | KRW 10,013 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 10,013 | KRW 10,013 | ||||
| 2025-01-08 (Wednesday) | 47 | KRW 10,013 | KRW 10,013 | ||||
| 2024-12-06 (Friday) | 38 | KRW 8,193 | KRW 8,193 | 0 | KRW -159 | KRW 215.605 | KRW 219.789 |
| 2024-12-05 (Thursday) | 38 | KRW 8,352 | KRW 8,352 | 3 | KRW 460 | KRW 219.789 | KRW 225.486 |
| 2024-12-04 (Wednesday) | 35 | KRW 7,892 | KRW 7,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21 | 254.963* | 259.59 | |||
| 2025-05-02 | BUY | 6 | 253.539* | 259.84 | |||
| 2025-04-24 | BUY | 446 | 270.740* | 260.42 | |||
| 2025-03-28 | SELL | -93 | 240.375* | 262.07 Profit of 24,372 on sale | |||
| 2025-03-24 | BUY | 2 | 253.822* | 262.96 | |||
| 2025-02-28 | SELL | -50 | 264.545* | 259.47 Profit of 12,974 on sale | |||
| 2025-02-03 | BUY | 21 | 240.275* | 244.14 | |||
| 2024-12-05 | BUY | 3 | 219.789* | 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.