| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,613 | KRW 262,061 | KRW 262,061 | 0 | KRW -1,209 | KRW 56.8092 | KRW 57.0713 |
| 2025-05-07 (Wednesday) | 4,613 | KRW 263,270 | KRW 263,270 | 210 | KRW 19,337 | KRW 57.0713 | KRW 55.4015 |
| 2025-05-06 (Tuesday) | 4,403 | KRW 243,933 | KRW 243,933 | 0 | KRW 0 | KRW 55.4015 | KRW 55.4015 |
| 2025-05-05 (Monday) | 4,403 | KRW 243,933 | KRW 243,933 | 0 | KRW 0 | KRW 55.4015 | KRW 55.4015 |
| 2025-05-02 (Friday) | 4,403 | KRW 243,933 | KRW 243,933 | 60 | KRW 3,487 | KRW 55.4015 | KRW 55.364 |
| 2025-05-01 (Thursday) | 4,343 | KRW 240,446 | KRW 240,446 | 0 | KRW 0 | KRW 55.364 | KRW 55.364 |
| 2025-04-30 (Wednesday) | 4,343 | KRW 240,446 | KRW 240,446 | 0 | KRW 5,060 | KRW 55.364 | KRW 54.1989 |
| 2025-04-29 (Tuesday) | 4,343 | KRW 235,386 | KRW 235,386 | 0 | KRW 2,298 | KRW 54.1989 | KRW 53.6698 |
| 2025-04-28 (Monday) | 4,343 | KRW 233,088 | KRW 233,088 | 0 | KRW 2,187 | KRW 53.6698 | KRW 53.1662 |
| 2025-04-25 (Friday) | 4,343 | KRW 230,901 | KRW 230,901 | 0 | KRW 9,355 | KRW 53.1662 | KRW 51.0122 |
| 2025-04-24 (Thursday) | 4,343 | KRW 221,546 | KRW 221,546 | -1,369 | KRW -71,820 | KRW 51.0122 | KRW 51.3596 |
| 2025-04-23 (Wednesday) | 5,712 | KRW 293,366 | KRW 293,366 | 39 | KRW 7,849 | KRW 51.3596 | KRW 50.3291 |
| 2025-04-22 (Tuesday) | 5,673 | KRW 285,517 | KRW 285,517 | 0 | KRW 1,677 | KRW 50.3291 | KRW 50.0335 |
| 2025-04-21 (Monday) | 5,673 | KRW 283,840 | KRW 283,840 | 0 | KRW -2,419 | KRW 50.0335 | KRW 50.4599 |
| 2025-04-18 (Friday) | 5,673 | KRW 286,259 | KRW 286,259 | 0 | KRW 1,999 | KRW 50.4599 | KRW 50.1075 |
| 2025-04-17 (Thursday) | 5,673 | KRW 284,260 | KRW 284,260 | 1,482 | KRW 75,650 | KRW 50.1075 | KRW 49.7757 |
| 2025-04-16 (Wednesday) | 4,191 | KRW 208,610 | KRW 208,610 | 702 | KRW 34,087 | KRW 49.7757 | KRW 50.0209 |
| 2025-04-15 (Tuesday) | 3,489 | KRW 174,523 | KRW 174,523 | 0 | KRW 563 | KRW 50.0209 | KRW 49.8596 |
| 2025-04-14 (Monday) | 3,489 | KRW 173,960 | KRW 173,960 | 0 | KRW 1,887 | KRW 49.8596 | KRW 49.3187 |
| 2025-04-11 (Friday) | 3,489 | KRW 172,073 | KRW 172,073 | 117 | KRW 8,161 | KRW 49.3187 | KRW 48.6097 |
| 2025-04-10 (Thursday) | 3,372 | KRW 163,912 | KRW 163,912 | 0 | KRW 11,884 | KRW 48.6097 | KRW 45.0854 |
| 2025-04-09 (Wednesday) | 3,372 | KRW 152,028 | KRW 152,028 | 0 | KRW -5,448 | KRW 45.0854 | KRW 46.7011 |
| 2025-04-08 (Tuesday) | 3,372 | KRW 157,476 | KRW 157,476 | 0 | KRW 2,098 | KRW 46.7011 | KRW 46.0789 |
| 2025-04-07 (Monday) | 3,372 | KRW 155,378 | KRW 155,378 | 0 | KRW -12,987 | KRW 46.0789 | KRW 49.9303 |
| 2025-04-04 (Friday) | 3,372 | KRW 168,365 | KRW 168,365 | 39 | KRW 198 | KRW 49.9303 | KRW 50.4551 |
| 2025-04-02 (Wednesday) | 3,333 | KRW 168,167 | KRW 168,167 | 0 | KRW 617 | KRW 50.4551 | KRW 50.27 |
| 2025-04-01 (Tuesday) | 3,333 | KRW 167,550 | KRW 167,550 | 585 | KRW 32,249 | KRW 50.27 | KRW 49.2362 |
| 2025-03-31 (Monday) | 2,748 | KRW 135,301 | KRW 135,301 | 624 | KRW 27,837 | KRW 49.2362 | KRW 50.5951 |
| 2025-03-28 (Friday) | 2,124 | KRW 107,464 | KRW 107,464 | 128 | KRW 6,551 | KRW 50.5951 | KRW 50.5576 |
| 2025-03-27 (Thursday) | 1,996 | KRW 100,913 | KRW 100,913 | 395 | KRW 19,989 | KRW 50.5576 | KRW 50.5459 |
| 2025-03-26 (Wednesday) | 1,601 | KRW 80,924 | KRW 80,924 | 0 | KRW -581 | KRW 50.5459 | KRW 50.9088 |
| 2025-03-25 (Tuesday) | 1,601 | KRW 81,505 | KRW 81,505 | 0 | KRW -642 | KRW 50.9088 | KRW 51.3098 |
| 2025-03-24 (Monday) | 1,601 | KRW 82,147 | KRW 82,147 | 32 | KRW 423 | KRW 51.3098 | KRW 52.0867 |
| 2025-03-21 (Friday) | 1,569 | KRW 81,724 | KRW 81,724 | 0 | KRW 634 | KRW 52.0867 | KRW 51.6826 |
| 2025-03-20 (Thursday) | 1,569 | KRW 81,090 | KRW 81,090 | 0 | KRW -1,296 | KRW 51.6826 | KRW 52.5086 |
| 2025-03-19 (Wednesday) | 1,569 | KRW 82,386 | KRW 82,386 | 0 | KRW 418 | KRW 52.5086 | KRW 52.2422 |
| 2025-03-18 (Tuesday) | 1,569 | KRW 81,968 | KRW 81,968 | 0 | KRW -286 | KRW 52.2422 | KRW 52.4245 |
| 2025-03-17 (Monday) | 1,569 | KRW 82,254 | KRW 82,254 | 0 | KRW 1,629 | KRW 52.4245 | KRW 51.3862 |
| 2025-03-14 (Friday) | 1,569 | KRW 80,625 | KRW 80,625 | 0 | KRW -434 | KRW 51.3862 | KRW 51.6628 |
| 2025-03-13 (Thursday) | 1,569 | KRW 81,059 | KRW 81,059 | 0 | KRW -60 | KRW 51.6628 | KRW 51.7011 |
| 2025-03-12 (Wednesday) | 1,569 | KRW 81,119 | KRW 81,119 | 0 | KRW 1,700 | KRW 51.7011 | KRW 50.6176 |
| 2025-03-11 (Tuesday) | 1,569 | KRW 79,419 | KRW 79,419 | 0 | KRW -3,112 | KRW 50.6176 | KRW 52.601 |
| 2025-03-10 (Monday) | 1,569 | KRW 82,531 | KRW 82,531 | 0 | KRW 2,386 | KRW 52.601 | KRW 51.0803 |
| 2025-03-07 (Friday) | 1,569 | KRW 80,145 | KRW 80,145 | 0 | KRW -2,205 | KRW 51.0803 | KRW 52.4857 |
| 2025-03-06 (Thursday) | 1,569 | KRW 82,350 | KRW 82,350 | 0 | KRW 1,451 | KRW 52.4857 | KRW 51.5609 |
| 2025-03-05 (Wednesday) | 1,569 | KRW 80,899 | KRW 80,899 | 0 | KRW -573 | KRW 51.5609 | KRW 51.9261 |
| 2025-03-04 (Tuesday) | 1,569 | KRW 81,472 | KRW 81,472 | 0 | KRW 3,285 | KRW 51.9261 | KRW 49.8324 |
| 2025-03-03 (Monday) | 1,569 | KRW 78,187 | KRW 78,187 | 0 | KRW 0 | KRW 49.8324 | KRW 49.8324 |
| 2025-02-28 (Friday) | 1,569 | KRW 78,187 | KRW 78,187 | 0 | KRW -3,264 | KRW 49.8324 | KRW 51.9127 |
| 2025-02-27 (Thursday) | 1,569 | KRW 81,451 | KRW 81,451 | 0 | KRW -1,212 | KRW 51.9127 | KRW 52.6852 |
| 2025-02-26 (Wednesday) | 1,569 | KRW 82,663 | KRW 82,663 | 0 | KRW 199 | KRW 52.6852 | KRW 52.5583 |
| 2025-02-25 (Tuesday) | 1,569 | KRW 82,464 | KRW 82,464 | 0 | KRW -1,084 | KRW 52.5583 | KRW 53.2492 |
| 2025-02-24 (Monday) | 1,569 | KRW 83,548 | KRW 83,548 | 0 | KRW -257 | KRW 53.2492 | KRW 53.413 |
| 2025-02-21 (Friday) | 1,569 | KRW 83,805 | KRW 83,805 | 0 | KRW 345 | KRW 53.413 | KRW 53.1931 |
| 2025-02-20 (Thursday) | 1,569 | KRW 83,460 | KRW 83,460 | 0 | KRW -1,165 | KRW 53.1931 | KRW 53.9356 |
| 2025-02-19 (Wednesday) | 1,569 | KRW 84,625 | KRW 84,625 | 0 | KRW 1,268 | KRW 53.9356 | KRW 53.1275 |
| 2025-02-18 (Tuesday) | 1,569 | KRW 83,357 | KRW 83,357 | 0 | KRW -768 | KRW 53.1275 | KRW 53.617 |
| 2025-02-17 (Monday) | 1,569 | KRW 84,125 | KRW 84,125 | 0 | KRW -545 | KRW 53.617 | KRW 53.9643 |
| 2025-02-14 (Friday) | 1,569 | KRW 84,670 | KRW 84,670 | 0 | KRW -112 | KRW 53.9643 | KRW 54.0357 |
| 2025-02-13 (Thursday) | 1,569 | KRW 84,782 | KRW 84,782 | 0 | KRW 362 | KRW 54.0357 | KRW 53.805 |
| 2025-02-12 (Wednesday) | 1,569 | KRW 84,420 | KRW 84,420 | 0 | KRW 1,562 | KRW 53.805 | KRW 52.8094 |
| 2025-02-11 (Tuesday) | 1,569 | KRW 82,858 | KRW 82,858 | 0 | KRW -1,143 | KRW 52.8094 | KRW 53.5379 |
| 2025-02-10 (Monday) | 1,569 | KRW 84,001 | KRW 84,001 | 0 | KRW -1,194 | KRW 53.5379 | KRW 54.2989 |
| 2025-02-07 (Friday) | 1,569 | KRW 85,195 | KRW 85,195 | 0 | KRW -8,792 | KRW 54.2989 | KRW 59.9025 |
| 2025-02-06 (Thursday) | 1,569 | KRW 93,987 | KRW 93,987 | 0 | KRW 5,469 | KRW 59.9025 | KRW 56.4168 |
| 2025-02-05 (Wednesday) | 1,569 | KRW 88,518 | KRW 88,518 | 0 | KRW 785 | KRW 56.4168 | KRW 55.9165 |
| 2025-02-04 (Tuesday) | 1,569 | KRW 87,733 | KRW 87,733 | 0 | KRW -393 | KRW 55.9165 | KRW 56.167 |
| 2025-02-03 (Monday) | 1,569 | KRW 88,126 | KRW 88,126 | 224 | KRW 11,203 | KRW 56.167 | KRW 57.1918 |
| 2025-01-31 (Friday) | 1,345 | KRW 76,923 | KRW 76,923 | 0 | KRW -2,394 | KRW 57.1918 | KRW 58.9717 |
| 2025-01-30 (Thursday) | 1,345 | KRW 79,317 | KRW 79,317 | 0 | KRW 0 | KRW 58.9717 | KRW 58.9717 |
| 2025-01-29 (Wednesday) | 1,345 | KRW 79,317 | KRW 79,317 | 0 | KRW 0 | KRW 58.9717 | KRW 58.9717 |
| 2025-01-28 (Tuesday) | 1,345 | KRW 79,317 | KRW 79,317 | 0 | KRW 0 | KRW 58.9717 | KRW 58.9717 |
| 2025-01-27 (Monday) | 1,345 | KRW 79,317 | KRW 79,317 | 0 | KRW 0 | KRW 58.9717 | KRW 58.9717 |
| 2025-01-24 (Friday) | 1,345 | KRW 79,317 | KRW 79,317 | 0 | KRW 1,358 | KRW 58.9717 | KRW 57.9621 |
| 2025-01-23 (Thursday) | 1,345 | KRW 77,959 | KRW 77,959 | 509 | KRW 28,854 | KRW 57.9621 | KRW 58.738 |
| 2025-01-22 (Wednesday) | 836 | KRW 49,105 | KRW 49,105 | ||||
| 2025-01-21 (Tuesday) | 816 | KRW 48,118 | KRW 48,118 | ||||
| 2025-01-17 (Friday) | 296 | KRW 17,258 | KRW 17,258 | ||||
| 2025-01-16 (Thursday) | 296 | KRW 17,109 | KRW 17,109 | ||||
| 2025-01-15 (Wednesday) | 296 | KRW 17,038 | KRW 17,038 | ||||
| 2025-01-14 (Tuesday) | 296 | KRW 16,809 | KRW 16,809 | ||||
| 2025-01-13 (Monday) | 296 | KRW 16,864 | KRW 16,864 | ||||
| 2025-01-10 (Friday) | 296 | KRW 16,690 | KRW 16,690 | ||||
| 2025-01-09 (Thursday) | 296 | KRW 16,779 | KRW 16,779 | ||||
| 2025-01-09 (Thursday) | 296 | KRW 16,779 | KRW 16,779 | ||||
| 2025-01-09 (Thursday) | 296 | KRW 16,779 | KRW 16,779 | ||||
| 2025-01-08 (Wednesday) | 296 | KRW 16,681 | KRW 16,681 | ||||
| 2025-01-08 (Wednesday) | 296 | KRW 16,681 | KRW 16,681 | ||||
| 2025-01-08 (Wednesday) | 296 | KRW 16,681 | KRW 16,681 | ||||
| 2024-12-06 (Friday) | 140 | KRW 7,616 | KRW 7,616 | 0 | KRW -121 | KRW 54.4 | KRW 55.2643 |
| 2024-12-05 (Thursday) | 140 | KRW 7,737 | KRW 7,737 | 12 | KRW 658 | KRW 55.2643 | KRW 55.3047 |
| 2024-12-04 (Wednesday) | 128 | KRW 7,079 | KRW 7,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 210 | 57.071* | 52.73 | |||
| 2025-05-02 | BUY | 60 | 55.402* | 52.61 | |||
| 2025-04-24 | SELL | -1,369 | 51.012* | 52.51 Profit of 71,881 on sale | |||
| 2025-04-23 | BUY | 39 | 51.360* | 52.52 | |||
| 2025-04-17 | BUY | 1,482 | 50.108* | 52.67 | |||
| 2025-04-16 | BUY | 702 | 49.776* | 52.72 | |||
| 2025-04-11 | BUY | 117 | 49.319* | 52.88 | |||
| 2025-04-04 | BUY | 39 | 49.930* | 53.42 | |||
| 2025-04-01 | BUY | 585 | 50.270* | 53.54 | |||
| 2025-03-31 | BUY | 624 | 49.236* | 53.63 | |||
| 2025-03-28 | BUY | 128 | 50.595* | 53.69 | |||
| 2025-03-27 | BUY | 395 | 50.558* | 53.76 | |||
| 2025-03-24 | BUY | 32 | 51.310* | 53.95 | |||
| 2025-02-03 | BUY | 224 | 56.167* | 57.74 | |||
| 2025-01-23 | BUY | 509 | 57.962* | 54.83 | |||
| 2024-12-05 | BUY | 12 | 55.264* | 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.