| 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 | HYOSUNG TNC CORP |
| Ticker | 298020.KS(KRW) |
Show aggregate 298020.KS holdings
| Date | Number of 298020.KS Shares Held | Base Market Value of 298020.KS Shares | Local Market Value of 298020.KS Shares | Change in 298020.KS Shares Held | Change in 298020.KS Base Value | Current Price per 298020.KS Share Held | Previous Price per 298020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,135 | KRW 194,330 | KRW 194,330 | 0 | KRW 327 | KRW 171.216 | KRW 170.928 |
| 2025-05-07 (Wednesday) | 1,135 | KRW 194,003 | KRW 194,003 | 49 | KRW 9,412 | KRW 170.928 | KRW 169.973 |
| 2025-05-06 (Tuesday) | 1,086 | KRW 184,591 | KRW 184,591 | 0 | KRW 0 | KRW 169.973 | KRW 169.973 |
| 2025-05-05 (Monday) | 1,086 | KRW 184,591 | KRW 184,591 | 0 | KRW 0 | KRW 169.973 | KRW 169.973 |
| 2025-05-02 (Friday) | 1,086 | KRW 184,591 | KRW 184,591 | 14 | KRW 5,484 | KRW 169.973 | KRW 167.077 |
| 2025-05-01 (Thursday) | 1,072 | KRW 179,107 | KRW 179,107 | 0 | KRW 0 | KRW 167.077 | KRW 167.077 |
| 2025-04-30 (Wednesday) | 1,072 | KRW 179,107 | KRW 179,107 | 0 | KRW 105 | KRW 167.077 | KRW 166.979 |
| 2025-04-29 (Tuesday) | 1,072 | KRW 179,002 | KRW 179,002 | 0 | KRW 6,177 | KRW 166.979 | KRW 161.217 |
| 2025-04-28 (Monday) | 1,072 | KRW 172,825 | KRW 172,825 | 0 | KRW 13,554 | KRW 161.217 | KRW 148.574 |
| 2025-04-25 (Friday) | 1,072 | KRW 159,271 | KRW 159,271 | 0 | KRW 1,640 | KRW 148.574 | KRW 147.044 |
| 2025-04-24 (Thursday) | 1,072 | KRW 157,631 | KRW 157,631 | -88 | KRW -14,571 | KRW 147.044 | KRW 148.45 |
| 2025-04-23 (Wednesday) | 1,160 | KRW 172,202 | KRW 172,202 | 8 | KRW 2,319 | KRW 148.45 | KRW 147.468 |
| 2025-04-22 (Tuesday) | 1,152 | KRW 169,883 | KRW 169,883 | 0 | KRW -1,815 | KRW 147.468 | KRW 149.043 |
| 2025-04-21 (Monday) | 1,152 | KRW 171,698 | KRW 171,698 | 0 | KRW 1,612 | KRW 149.043 | KRW 147.644 |
| 2025-04-18 (Friday) | 1,152 | KRW 170,086 | KRW 170,086 | 0 | KRW -2,436 | KRW 147.644 | KRW 149.759 |
| 2025-04-17 (Thursday) | 1,152 | KRW 172,522 | KRW 172,522 | 304 | KRW 48,271 | KRW 149.759 | KRW 146.522 |
| 2025-04-16 (Wednesday) | 848 | KRW 124,251 | KRW 124,251 | 144 | KRW 19,792 | KRW 146.522 | KRW 148.379 |
| 2025-04-15 (Tuesday) | 704 | KRW 104,459 | KRW 104,459 | 0 | KRW 3,358 | KRW 148.379 | KRW 143.609 |
| 2025-04-14 (Monday) | 704 | KRW 101,101 | KRW 101,101 | 0 | KRW 582 | KRW 143.609 | KRW 142.783 |
| 2025-04-11 (Friday) | 704 | KRW 100,519 | KRW 100,519 | 24 | KRW 5,277 | KRW 142.783 | KRW 140.062 |
| 2025-04-10 (Thursday) | 680 | KRW 95,242 | KRW 95,242 | 0 | KRW 8,950 | KRW 140.062 | KRW 126.9 |
| 2025-04-09 (Wednesday) | 680 | KRW 86,292 | KRW 86,292 | 0 | KRW -4,547 | KRW 126.9 | KRW 133.587 |
| 2025-04-08 (Tuesday) | 680 | KRW 90,839 | KRW 90,839 | 0 | KRW -474 | KRW 133.587 | KRW 134.284 |
| 2025-04-07 (Monday) | 680 | KRW 91,313 | KRW 91,313 | 0 | KRW -9,217 | KRW 134.284 | KRW 147.838 |
| 2025-04-04 (Friday) | 680 | KRW 100,530 | KRW 100,530 | 8 | KRW 1,103 | KRW 147.838 | KRW 147.957 |
| 2025-04-02 (Wednesday) | 672 | KRW 99,427 | KRW 99,427 | 0 | KRW -320 | KRW 147.957 | KRW 148.433 |
| 2025-04-01 (Tuesday) | 672 | KRW 99,747 | KRW 99,747 | 120 | KRW 18,400 | KRW 148.433 | KRW 147.368 |
| 2025-03-31 (Monday) | 552 | KRW 81,347 | KRW 81,347 | 128 | KRW 15,429 | KRW 147.368 | KRW 155.467 |
| 2025-03-28 (Friday) | 424 | KRW 65,918 | KRW 65,918 | 44 | KRW 4,860 | KRW 155.467 | KRW 160.679 |
| 2025-03-27 (Thursday) | 380 | KRW 61,058 | KRW 61,058 | -158 | KRW -27,018 | KRW 160.679 | KRW 163.71 |
| 2025-03-26 (Wednesday) | 538 | KRW 88,076 | KRW 88,076 | 0 | KRW 3,493 | KRW 163.71 | KRW 157.217 |
| 2025-03-25 (Tuesday) | 538 | KRW 84,583 | KRW 84,583 | 0 | KRW -468 | KRW 157.217 | KRW 158.087 |
| 2025-03-24 (Monday) | 538 | KRW 85,051 | KRW 85,051 | 11 | KRW 757 | KRW 158.087 | KRW 159.951 |
| 2025-03-21 (Friday) | 527 | KRW 84,294 | KRW 84,294 | 0 | KRW 850 | KRW 159.951 | KRW 158.338 |
| 2025-03-20 (Thursday) | 527 | KRW 83,444 | KRW 83,444 | 0 | KRW -1,421 | KRW 158.338 | KRW 161.034 |
| 2025-03-19 (Wednesday) | 527 | KRW 84,865 | KRW 84,865 | 0 | KRW 1,617 | KRW 161.034 | KRW 157.966 |
| 2025-03-18 (Tuesday) | 527 | KRW 83,248 | KRW 83,248 | 0 | KRW -1,564 | KRW 157.966 | KRW 160.934 |
| 2025-03-17 (Monday) | 527 | KRW 84,812 | KRW 84,812 | 0 | KRW 163 | KRW 160.934 | KRW 160.624 |
| 2025-03-14 (Friday) | 527 | KRW 84,649 | KRW 84,649 | 0 | KRW -3 | KRW 160.624 | KRW 160.63 |
| 2025-03-13 (Thursday) | 527 | KRW 84,652 | KRW 84,652 | 0 | KRW -2,173 | KRW 160.63 | KRW 164.753 |
| 2025-03-12 (Wednesday) | 527 | KRW 86,825 | KRW 86,825 | 0 | KRW 1,341 | KRW 164.753 | KRW 162.209 |
| 2025-03-11 (Tuesday) | 527 | KRW 85,484 | KRW 85,484 | 0 | KRW -3,955 | KRW 162.209 | KRW 169.713 |
| 2025-03-10 (Monday) | 527 | KRW 89,439 | KRW 89,439 | 0 | KRW 1,287 | KRW 169.713 | KRW 167.271 |
| 2025-03-07 (Friday) | 527 | KRW 88,152 | KRW 88,152 | 0 | KRW 4,295 | KRW 167.271 | KRW 159.121 |
| 2025-03-06 (Thursday) | 527 | KRW 83,857 | KRW 83,857 | 0 | KRW 891 | KRW 159.121 | KRW 157.431 |
| 2025-03-05 (Wednesday) | 527 | KRW 82,966 | KRW 82,966 | 0 | KRW 3,647 | KRW 157.431 | KRW 150.51 |
| 2025-03-04 (Tuesday) | 527 | KRW 79,319 | KRW 79,319 | 0 | KRW -1,916 | KRW 150.51 | KRW 154.146 |
| 2025-03-03 (Monday) | 527 | KRW 81,235 | KRW 81,235 | 0 | KRW 0 | KRW 154.146 | KRW 154.146 |
| 2025-02-28 (Friday) | 527 | KRW 81,235 | KRW 81,235 | 95 | KRW 11,920 | KRW 154.146 | KRW 160.451 |
| 2025-02-27 (Thursday) | 432 | KRW 69,315 | KRW 69,315 | 0 | KRW 1,940 | KRW 160.451 | KRW 155.961 |
| 2025-02-26 (Wednesday) | 432 | KRW 67,375 | KRW 67,375 | 0 | KRW 2,007 | KRW 155.961 | KRW 151.315 |
| 2025-02-25 (Tuesday) | 432 | KRW 65,368 | KRW 65,368 | 0 | KRW -6,519 | KRW 151.315 | KRW 166.405 |
| 2025-02-24 (Monday) | 432 | KRW 71,887 | KRW 71,887 | 0 | KRW -108 | KRW 166.405 | KRW 166.655 |
| 2025-02-21 (Friday) | 432 | KRW 71,995 | KRW 71,995 | 0 | KRW -248 | KRW 166.655 | KRW 167.229 |
| 2025-02-20 (Thursday) | 432 | KRW 72,243 | KRW 72,243 | 0 | KRW 331 | KRW 167.229 | KRW 166.463 |
| 2025-02-19 (Wednesday) | 432 | KRW 71,912 | KRW 71,912 | 0 | KRW -203 | KRW 166.463 | KRW 166.933 |
| 2025-02-18 (Tuesday) | 432 | KRW 72,115 | KRW 72,115 | 0 | KRW 1,848 | KRW 166.933 | KRW 162.655 |
| 2025-02-17 (Monday) | 432 | KRW 70,267 | KRW 70,267 | 0 | KRW 2,035 | KRW 162.655 | KRW 157.944 |
| 2025-02-14 (Friday) | 432 | KRW 68,232 | KRW 68,232 | 0 | KRW -1,022 | KRW 157.944 | KRW 160.31 |
| 2025-02-13 (Thursday) | 432 | KRW 69,254 | KRW 69,254 | 0 | KRW 2,674 | KRW 160.31 | KRW 154.12 |
| 2025-02-12 (Wednesday) | 432 | KRW 66,580 | KRW 66,580 | 0 | KRW -195 | KRW 154.12 | KRW 154.572 |
| 2025-02-11 (Tuesday) | 432 | KRW 66,775 | KRW 66,775 | 0 | KRW 1,438 | KRW 154.572 | KRW 151.243 |
| 2025-02-10 (Monday) | 432 | KRW 65,337 | KRW 65,337 | 0 | KRW -170 | KRW 151.243 | KRW 151.637 |
| 2025-02-07 (Friday) | 432 | KRW 65,507 | KRW 65,507 | 0 | KRW -2,546 | KRW 151.637 | KRW 157.53 |
| 2025-02-06 (Thursday) | 432 | KRW 68,053 | KRW 68,053 | 0 | KRW 618 | KRW 157.53 | KRW 156.1 |
| 2025-02-05 (Wednesday) | 432 | KRW 67,435 | KRW 67,435 | 0 | KRW 401 | KRW 156.1 | KRW 155.171 |
| 2025-02-04 (Tuesday) | 432 | KRW 67,034 | KRW 67,034 | 0 | KRW 3,429 | KRW 155.171 | KRW 147.234 |
| 2025-02-03 (Monday) | 432 | KRW 63,605 | KRW 63,605 | 63 | KRW 6,846 | KRW 147.234 | KRW 153.818 |
| 2025-01-31 (Friday) | 369 | KRW 56,759 | KRW 56,759 | 0 | KRW -3,057 | KRW 153.818 | KRW 162.103 |
| 2025-01-30 (Thursday) | 369 | KRW 59,816 | KRW 59,816 | 0 | KRW 0 | KRW 162.103 | KRW 162.103 |
| 2025-01-29 (Wednesday) | 369 | KRW 59,816 | KRW 59,816 | 0 | KRW 0 | KRW 162.103 | KRW 162.103 |
| 2025-01-28 (Tuesday) | 369 | KRW 59,816 | KRW 59,816 | 0 | KRW 0 | KRW 162.103 | KRW 162.103 |
| 2025-01-27 (Monday) | 369 | KRW 59,816 | KRW 59,816 | 0 | KRW 0 | KRW 162.103 | KRW 162.103 |
| 2025-01-24 (Friday) | 369 | KRW 59,816 | KRW 59,816 | 0 | KRW 890 | KRW 162.103 | KRW 159.691 |
| 2025-01-23 (Thursday) | 369 | KRW 58,926 | KRW 58,926 | 72 | KRW 10,456 | KRW 159.691 | KRW 163.199 |
| 2025-01-22 (Wednesday) | 297 | KRW 48,470 | KRW 48,470 | ||||
| 2025-01-21 (Tuesday) | 290 | KRW 45,723 | KRW 45,723 | ||||
| 2025-01-17 (Friday) | 108 | KRW 16,817 | KRW 16,817 | ||||
| 2025-01-16 (Thursday) | 108 | KRW 17,052 | KRW 17,052 | ||||
| 2025-01-15 (Wednesday) | 108 | KRW 16,927 | KRW 16,927 | ||||
| 2025-01-14 (Tuesday) | 108 | KRW 16,790 | KRW 16,790 | ||||
| 2025-01-13 (Monday) | 108 | KRW 16,961 | KRW 16,961 | ||||
| 2025-01-10 (Friday) | 108 | KRW 17,251 | KRW 17,251 | ||||
| 2025-01-09 (Thursday) | 108 | KRW 17,339 | KRW 17,339 | ||||
| 2025-01-09 (Thursday) | 108 | KRW 17,339 | KRW 17,339 | ||||
| 2025-01-09 (Thursday) | 108 | KRW 17,339 | KRW 17,339 | ||||
| 2025-01-08 (Wednesday) | 108 | KRW 17,368 | KRW 17,368 | ||||
| 2025-01-08 (Wednesday) | 108 | KRW 17,368 | KRW 17,368 | ||||
| 2025-01-08 (Wednesday) | 108 | KRW 17,368 | KRW 17,368 | ||||
| 2024-12-06 (Friday) | 165 | KRW 25,345 | KRW 25,345 | 0 | KRW -367 | KRW 153.606 | KRW 155.83 |
| 2024-12-05 (Thursday) | 165 | KRW 25,712 | KRW 25,712 | 14 | KRW 1,086 | KRW 155.83 | KRW 163.086 |
| 2024-12-04 (Wednesday) | 151 | KRW 24,626 | KRW 24,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49 | 170.928* | 156.20 | |||
| 2025-05-02 | BUY | 14 | 169.973* | 155.63 | |||
| 2025-04-24 | SELL | -88 | 147.044* | 155.26 Profit of 13,663 on sale | |||
| 2025-04-23 | BUY | 8 | 148.450* | 155.37 | |||
| 2025-04-17 | BUY | 304 | 149.759* | 155.82 | |||
| 2025-04-16 | BUY | 144 | 146.522* | 155.98 | |||
| 2025-04-11 | BUY | 24 | 142.783* | 156.56 | |||
| 2025-04-04 | BUY | 8 | 147.838* | 158.48 | |||
| 2025-04-01 | BUY | 120 | 148.433* | 158.89 | |||
| 2025-03-31 | BUY | 128 | 147.368* | 159.13 | |||
| 2025-03-28 | BUY | 44 | 155.467* | 159.21 | |||
| 2025-03-27 | SELL | -158 | 160.679* | 159.17 Profit of 25,150 on sale | |||
| 2025-03-24 | BUY | 11 | 158.087* | 159.14 | |||
| 2025-02-28 | BUY | 95 | 154.146* | 158.69 | |||
| 2025-02-03 | BUY | 63 | 147.234* | 159.27 | |||
| 2025-01-23 | BUY | 72 | 159.691* | 154.72 | |||
| 2024-12-05 | BUY | 14 | 155.830* | 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.