| 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 | WOORI FINANCIAL GROUP INC |
| Ticker | 316140.KS(KRW) |
Show aggregate 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 49,305 | KRW 918,416 | KRW 918,416 | ||||
| 2025-12-12 (Friday) | 49,305 | KRW 925,107 | KRW 925,107 | 550 | KRW 14,974 | KRW 18.7629 | KRW 18.6675 |
| 2025-12-11 (Thursday) | 48,755 | KRW 910,133 | KRW 910,133 | 0 | KRW -3,298 | KRW 18.6675 | KRW 18.7351 |
| 2025-12-10 (Wednesday) | 48,755 | KRW 913,431 | KRW 913,431 | 0 | KRW -12,255 | KRW 18.7351 | KRW 18.9865 |
| 2025-12-09 (Tuesday) | 48,755 | KRW 925,686 | KRW 925,686 | 0 | KRW -6,605 | KRW 18.9865 | KRW 19.122 |
| 2025-12-08 (Monday) | 48,755 | KRW 932,291 | KRW 932,291 | 770 | KRW 1,368 | KRW 19.122 | KRW 19.4003 |
| 2025-12-05 (Friday) | 47,985 | KRW 930,923 | KRW 930,923 | 880 | KRW 27,855 | KRW 19.4003 | KRW 19.1714 |
| 2025-12-04 (Thursday) | 47,105 | KRW 903,068 | KRW 903,068 | 0 | KRW -11,436 | KRW 19.1714 | KRW 19.4142 |
| 2025-12-03 (Wednesday) | 47,105 | KRW 914,504 | KRW 914,504 | 0 | KRW -15,696 | KRW 19.4142 | KRW 19.7474 |
| 2025-12-02 (Tuesday) | 47,105 | KRW 930,200 | KRW 930,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 550 | 28,100.000 | 27,350.000 | 27,425.000 | KRW 15,083,750 | 13.66 |
| 2025-12-08 | BUY | 770 | 28,650.000 | 27,600.000 | 27,705.000 | KRW 21,332,850 | 13.52 |
| 2025-12-05 | BUY | 880 | 28,500.000 | 28,000.000 | 28,050.000 | KRW 24,684,000 | 13.49 |
| 2025-08-01 | SELL | -13,225 | 23,600.000 | 24,350.000 | 24,275.000 | KRW -321,036,875 | 13.17 Loss of -320,862,736 on sale |
| 2025-07-09 | BUY | 540 | 24,900.000 | 25,950.000 | 25,845.000 | KRW 13,956,300 | 12.49 |
| 2025-07-08 | SELL | -1,916 | 25,400.000 | 25,500.000 | 25,490.000 | KRW -48,838,840 | 12.45 Loss of -48,814,992 on sale |
| 2025-07-03 | SELL | -9,668 | 23,050.000 | 23,100.000 | 23,095.000 | KRW -223,282,460 | 12.34 Loss of -223,163,174 on sale |
| 2025-06-30 | BUY | 1,848 | 22,450.000 | 22,450.000 | 22,450.000 | KRW 41,487,600 | 12.23 |
| 2025-06-26 | BUY | 924 | 22,550.000 | 22,800.000 | 22,775.000 | KRW 21,044,100 | 12.16 |
| 2025-06-17 | BUY | 1,848 | 20,900.000 | 21,300.000 | 21,260.000 | KRW 39,288,480 | 11.94 |
| 2025-06-04 | BUY | 792 | 20,300.000 | 20,350.000 | 20,345.000 | KRW 16,113,240 | 11.68 |
| 2025-05-28 | BUY | 4,619 | 18,340.000 | 18,530.000 | 18,511.000 | KRW 85,502,309 | 11.58 |
| 2025-05-22 | BUY | 1,620 | 17,980.000 | 18,070.000 | 18,061.000 | KRW 29,258,820 | 11.53 |
| 2025-05-19 | BUY | 324 | 17,840.000 | 18,110.000 | 18,083.000 | KRW 5,858,892 | 11.48 |
| 2025-05-15 | BUY | 1,296 | 18,060.000 | 18,150.000 | 18,141.000 | KRW 23,510,736 | 11.45 |
| 2025-05-13 | BUY | 432 | 17,850.000 | 17,850.000 | 17,850.000 | KRW 7,711,200 | 11.42 |
| 2025-05-09 | BUY | 216 | 17,690.000 | 17,730.000 | 17,726.000 | KRW 3,828,816 | 11.39 |
| 2025-05-07 | BUY | 756 | 17,830.000 | 18,060.000 | 18,037.000 | KRW 13,635,972 | 11.36 |
| 2025-05-02 | BUY | 216 | 17,720.000 | 17,810.000 | 17,801.000 | KRW 3,845,016 | 11.32 |
| 2025-04-24 | SELL | -10,262 | 17,200.000 | 17,200.000 | 17,200.000 | KRW -176,506,400 | 11.26 Loss of -176,390,888 on sale |
| 2025-04-23 | BUY | 178 | 17,160.000 | 17,200.000 | 17,196.000 | KRW 3,060,888 | 11.25 |
| 2025-04-17 | BUY | 6,764 | 16,500.000 | 16,540.000 | 16,536.000 | KRW 111,849,504 | 11.21 |
| 2025-04-16 | BUY | 3,204 | 16,440.000 | 16,460.000 | 16,458.000 | KRW 52,731,432 | 11.21 |
| 2025-04-11 | BUY | 534 | 15,870.000 | 15,920.000 | 15,915.000 | KRW 8,498,610 | 11.20 |
| 2025-04-04 | BUY | 178 | 16,440.000 | 16,620.000 | 16,602.000 | KRW 2,955,156 | 11.24 |
| 2025-04-01 | BUY | 2,670 | 16,800.000 | 16,870.000 | 16,863.000 | KRW 45,024,210 | 11.23 |
| 2025-03-31 | BUY | 2,848 | 16,500.000 | 16,570.000 | 16,563.000 | KRW 47,171,424 | 11.23 |
| 2025-03-28 | BUY | 500 | 16,650.000 | 16,750.000 | 16,740.000 | KRW 8,370,000 | 11.23 |
| 2025-03-27 | BUY | 2,863 | 16,690.000 | 16,900.000 | 16,879.000 | KRW 48,324,577 | 11.23 |
| 2025-03-24 | BUY | 125 | 16,930.000 | 16,980.000 | 16,975.000 | KRW 2,121,875 | 11.21 |
| 2025-02-03 | BUY | 875 | 15,580.000 | 15,940.000 | 15,904.000 | KRW 13,916,000 | 10.87 |
| 2025-01-23 | BUY | 3,079 | 15,760.000 | 15,950.000 | 15,931.000 | KRW 49,051,549 | 10.78 |
| 2025-01-22 | BUY | 52 | 15,800.000 | 15,910.000 | 15,899.000 | KRW 826,748 | 10.76 |
| 2025-01-21 | BUY | 1,352 | 15,640.000 | 15,680.000 | 15,676.000 | KRW 21,193,952 | 10.75 |
| 2025-01-08 | BUY | 156 | 15,350.000 | 15,470.000 | 15,458.000 | KRW 2,411,448 | 11.39 |
| 2024-12-05 | BUY | 52 | 16,090.000 | 16,570.000 | 16,522.000 | KRW 859,144 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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