| 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 | KRAFTON INC |
| Ticker | 259960.KS(KRW) |
Show aggregate 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 304 | KRW 79,763 | KRW 79,763 | 0 | KRW -122 | KRW 262.378 | KRW 262.78 |
| 2025-04-23 (Wednesday) | 304 | KRW 79,885 | KRW 79,885 | 2 | KRW -682 | KRW 262.78 | KRW 266.778 |
| 2025-04-22 (Tuesday) | 302 | KRW 80,567 | KRW 80,567 | 0 | KRW -1,262 | KRW 266.778 | KRW 270.957 |
| 2025-04-21 (Monday) | 302 | KRW 81,829 | KRW 81,829 | 0 | KRW -325 | KRW 270.957 | KRW 272.033 |
| 2025-04-18 (Friday) | 302 | KRW 82,154 | KRW 82,154 | 0 | KRW 426 | KRW 272.033 | KRW 270.623 |
| 2025-04-17 (Thursday) | 302 | KRW 81,728 | KRW 81,728 | 76 | KRW 21,996 | KRW 270.623 | KRW 264.301 |
| 2025-04-16 (Wednesday) | 226 | KRW 59,732 | KRW 59,732 | 36 | KRW 10,546 | KRW 264.301 | KRW 258.874 |
| 2025-04-15 (Tuesday) | 190 | KRW 49,186 | KRW 49,186 | 0 | KRW -916 | KRW 258.874 | KRW 263.695 |
| 2025-04-14 (Monday) | 190 | KRW 50,102 | KRW 50,102 | 0 | KRW 693 | KRW 263.695 | KRW 260.047 |
| 2025-04-11 (Friday) | 190 | KRW 49,409 | KRW 49,409 | 6 | KRW 1,719 | KRW 260.047 | KRW 259.185 |
| 2025-04-10 (Thursday) | 184 | KRW 47,690 | KRW 47,690 | 0 | KRW 3,731 | KRW 259.185 | KRW 238.908 |
| 2025-04-09 (Wednesday) | 184 | KRW 43,959 | KRW 43,959 | 0 | KRW -1,816 | KRW 238.908 | KRW 248.777 |
| 2025-04-08 (Tuesday) | 184 | KRW 45,775 | KRW 45,775 | 0 | KRW 372 | KRW 248.777 | KRW 246.755 |
| 2025-04-07 (Monday) | 184 | KRW 45,403 | KRW 45,403 | 0 | KRW -2,329 | KRW 246.755 | KRW 259.413 |
| 2025-04-04 (Friday) | 184 | KRW 47,732 | KRW 47,732 | 2 | KRW 4,672 | KRW 259.413 | KRW 236.593 |
| 2025-04-02 (Wednesday) | 182 | KRW 43,060 | KRW 43,060 | 0 | KRW 1,023 | KRW 236.593 | KRW 230.973 |
| 2025-04-01 (Tuesday) | 182 | KRW 42,037 | KRW 42,037 | 30 | KRW 7,508 | KRW 230.973 | KRW 227.164 |
| 2025-03-31 (Monday) | 152 | KRW 34,529 | KRW 34,529 | 32 | KRW 5,154 | KRW 227.164 | KRW 244.792 |
| 2025-03-28 (Friday) | 120 | KRW 29,375 | KRW 29,375 | 16 | KRW 5,356 | KRW 244.792 | KRW 230.952 |
| 2025-03-27 (Thursday) | 104 | KRW 24,019 | KRW 24,019 | -92 | KRW -21,237 | KRW 230.952 | KRW 230.898 |
| 2025-03-26 (Wednesday) | 196 | KRW 45,256 | KRW 45,256 | 0 | KRW 435 | KRW 230.898 | KRW 228.679 |
| 2025-03-25 (Tuesday) | 196 | KRW 44,821 | KRW 44,821 | 0 | KRW 13 | KRW 228.679 | KRW 228.612 |
| 2025-03-24 (Monday) | 196 | KRW 44,808 | KRW 44,808 | 4 | KRW 2,154 | KRW 228.612 | KRW 222.156 |
| 2025-03-21 (Friday) | 192 | KRW 42,654 | KRW 42,654 | 0 | KRW -579 | KRW 222.156 | KRW 225.172 |
| 2025-03-20 (Thursday) | 192 | KRW 43,233 | KRW 43,233 | 0 | KRW -2,749 | KRW 225.172 | KRW 239.49 |
| 2025-03-19 (Wednesday) | 192 | KRW 45,982 | KRW 45,982 | 0 | KRW -404 | KRW 239.49 | KRW 241.594 |
| 2025-03-18 (Tuesday) | 192 | KRW 46,386 | KRW 46,386 | 0 | KRW -1,024 | KRW 241.594 | KRW 246.927 |
| 2025-03-17 (Monday) | 192 | KRW 47,410 | KRW 47,410 | 0 | KRW 391 | KRW 246.927 | KRW 244.891 |
| 2025-03-14 (Friday) | 192 | KRW 47,019 | KRW 47,019 | 0 | KRW -266 | KRW 244.891 | KRW 246.276 |
| 2025-03-13 (Thursday) | 192 | KRW 47,285 | KRW 47,285 | 0 | KRW 1,557 | KRW 246.276 | KRW 238.167 |
| 2025-03-12 (Wednesday) | 192 | KRW 45,728 | KRW 45,728 | 0 | KRW 164 | KRW 238.167 | KRW 237.312 |
| 2025-03-11 (Tuesday) | 192 | KRW 45,564 | KRW 45,564 | 0 | KRW -769 | KRW 237.312 | KRW 241.318 |
| 2025-03-10 (Monday) | 192 | KRW 46,333 | KRW 46,333 | 0 | KRW 17 | KRW 241.318 | KRW 241.229 |
| 2025-03-07 (Friday) | 192 | KRW 46,316 | KRW 46,316 | 0 | KRW -10 | KRW 241.229 | KRW 241.281 |
| 2025-03-06 (Thursday) | 192 | KRW 46,326 | KRW 46,326 | 0 | KRW 920 | KRW 241.281 | KRW 236.49 |
| 2025-03-05 (Wednesday) | 192 | KRW 45,406 | KRW 45,406 | 0 | KRW 1,534 | KRW 236.49 | KRW 228.5 |
| 2025-03-04 (Tuesday) | 192 | KRW 43,872 | KRW 43,872 | 0 | KRW -1,211 | KRW 228.5 | KRW 234.807 |
| 2025-03-03 (Monday) | 192 | KRW 45,083 | KRW 45,083 | 0 | KRW 0 | KRW 234.807 | KRW 234.807 |
| 2025-02-28 (Friday) | 192 | KRW 45,083 | KRW 45,083 | 0 | KRW -362 | KRW 234.807 | KRW 236.693 |
| 2025-02-27 (Thursday) | 192 | KRW 45,445 | KRW 45,445 | 0 | KRW -108 | KRW 236.693 | KRW 237.255 |
| 2025-02-26 (Wednesday) | 192 | KRW 45,553 | KRW 45,553 | 0 | KRW 1,941 | KRW 237.255 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 192 | KRW 43,612 | KRW 43,612 | 0 | KRW -377 | KRW 227.146 | KRW 229.109 |
| 2025-02-24 (Monday) | 192 | KRW 43,989 | KRW 43,989 | 0 | KRW 143 | KRW 229.109 | KRW 228.365 |
| 2025-02-21 (Friday) | 192 | KRW 43,846 | KRW 43,846 | 0 | KRW -478 | KRW 228.365 | KRW 230.854 |
| 2025-02-20 (Thursday) | 192 | KRW 44,324 | KRW 44,324 | 0 | KRW -381 | KRW 230.854 | KRW 232.839 |
| 2025-02-19 (Wednesday) | 192 | KRW 44,705 | KRW 44,705 | 0 | KRW 1,948 | KRW 232.839 | KRW 222.693 |
| 2025-02-18 (Tuesday) | 192 | KRW 42,757 | KRW 42,757 | 0 | KRW -192 | KRW 222.693 | KRW 223.693 |
| 2025-02-17 (Monday) | 192 | KRW 42,949 | KRW 42,949 | 0 | KRW 1,451 | KRW 223.693 | KRW 216.135 |
| 2025-02-14 (Friday) | 192 | KRW 41,498 | KRW 41,498 | 0 | KRW -558 | KRW 216.135 | KRW 219.042 |
| 2025-02-13 (Thursday) | 192 | KRW 42,056 | KRW 42,056 | 0 | KRW -548 | KRW 219.042 | KRW 221.896 |
| 2025-02-12 (Wednesday) | 192 | KRW 42,604 | KRW 42,604 | 0 | KRW -6,969 | KRW 221.896 | KRW 258.193 |
| 2025-02-11 (Tuesday) | 192 | KRW 49,573 | KRW 49,573 | 0 | KRW -368 | KRW 258.193 | KRW 260.109 |
| 2025-02-10 (Monday) | 192 | KRW 49,941 | KRW 49,941 | 0 | KRW -859 | KRW 260.109 | KRW 264.583 |
| 2025-02-07 (Friday) | 192 | KRW 50,800 | KRW 50,800 | 0 | KRW 258 | KRW 264.583 | KRW 263.24 |
| 2025-02-06 (Thursday) | 192 | KRW 50,542 | KRW 50,542 | 0 | KRW 568 | KRW 263.24 | KRW 260.281 |
| 2025-02-05 (Wednesday) | 192 | KRW 49,974 | KRW 49,974 | 0 | KRW 2,397 | KRW 260.281 | KRW 247.797 |
| 2025-02-04 (Tuesday) | 192 | KRW 47,577 | KRW 47,577 | 0 | KRW 462 | KRW 247.797 | KRW 245.391 |
| 2025-02-03 (Monday) | 192 | KRW 47,115 | KRW 47,115 | 28 | KRW 6,030 | KRW 245.391 | KRW 250.518 |
| 2025-01-31 (Friday) | 164 | KRW 41,085 | KRW 41,085 | 0 | KRW 1,781 | KRW 250.518 | KRW 239.659 |
| 2025-01-30 (Thursday) | 164 | KRW 39,304 | KRW 39,304 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 164 | KRW 39,304 | KRW 39,304 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 164 | KRW 39,304 | KRW 39,304 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 164 | KRW 39,304 | KRW 39,304 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 164 | KRW 39,304 | KRW 39,304 | 0 | KRW 790 | KRW 239.659 | KRW 234.841 |
| 2025-01-23 (Thursday) | 164 | KRW 38,514 | KRW 38,514 | 0 | KRW 51 | KRW 234.841 | KRW 234.53 |
| 2025-01-22 (Wednesday) | 164 | KRW 38,463 | KRW 38,463 | ||||
| 2025-01-21 (Tuesday) | 160 | KRW 38,562 | KRW 38,562 | ||||
| 2025-01-17 (Friday) | 56 | KRW 13,118 | KRW 13,118 | ||||
| 2025-01-16 (Thursday) | 56 | KRW 12,744 | KRW 12,744 | ||||
| 2025-01-15 (Wednesday) | 56 | KRW 12,878 | KRW 12,878 | ||||
| 2025-01-14 (Tuesday) | 56 | KRW 13,106 | KRW 13,106 | ||||
| 2025-01-13 (Monday) | 56 | KRW 12,697 | KRW 12,697 | ||||
| 2025-01-10 (Friday) | 56 | KRW 12,806 | KRW 12,806 | ||||
| 2025-01-09 (Thursday) | 56 | KRW 12,499 | KRW 12,499 | ||||
| 2025-01-09 (Thursday) | 56 | KRW 12,499 | KRW 12,499 | ||||
| 2025-01-09 (Thursday) | 56 | KRW 12,499 | KRW 12,499 | ||||
| 2025-01-08 (Wednesday) | 56 | KRW 12,508 | KRW 12,508 | ||||
| 2025-01-08 (Wednesday) | 56 | KRW 12,508 | KRW 12,508 | ||||
| 2025-01-08 (Wednesday) | 56 | KRW 12,508 | KRW 12,508 | ||||
| 2024-12-06 (Friday) | 44 | KRW 9,627 | KRW 9,627 | 0 | KRW -215 | KRW 218.795 | KRW 223.682 |
| 2024-12-05 (Thursday) | 44 | KRW 9,842 | KRW 9,842 | 4 | KRW 567 | KRW 223.682 | KRW 231.875 |
| 2024-12-04 (Wednesday) | 40 | KRW 9,275 | KRW 9,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2 | 262.780* | 241.40 | |||
| 2025-04-17 | BUY | 76 | 270.623* | 239.52 | |||
| 2025-04-16 | BUY | 36 | 264.301* | 239.10 | |||
| 2025-04-11 | BUY | 6 | 260.047* | 237.96 | |||
| 2025-04-04 | BUY | 2 | 259.413* | 236.74 | |||
| 2025-04-01 | BUY | 30 | 230.973* | 236.86 | |||
| 2025-03-31 | BUY | 32 | 227.164* | 237.06 | |||
| 2025-03-28 | BUY | 16 | 244.792* | 236.90 | |||
| 2025-03-27 | SELL | -92 | 230.952* | 237.02 Profit of 21,806 on sale | |||
| 2025-03-24 | BUY | 4 | 228.612* | 237.54 | |||
| 2025-02-03 | BUY | 28 | 245.391* | 236.24 | |||
| 2024-12-05 | BUY | 4 | 223.682* | 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.