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 | KAKAOBANK CORP |
Ticker | 323410.KS(KRW) |
Show aggregate 323410.KS holdings
Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 452 | KRW 6,851![]() | KRW 6,851 | 0 | KRW -18 | KRW 15.1571 | KRW 15.1969 |
2025-04-23 (Wednesday) | 452![]() | KRW 6,869![]() | KRW 6,869 | 3 | KRW 184 | KRW 15.1969 | KRW 14.8886 |
2025-04-22 (Tuesday) | 449 | KRW 6,685![]() | KRW 6,685 | 0 | KRW 9 | KRW 14.8886 | KRW 14.8686 |
2025-04-21 (Monday) | 449 | KRW 6,676![]() | KRW 6,676 | 0 | KRW -1 | KRW 14.8686 | KRW 14.8708 |
2025-04-18 (Friday) | 449 | KRW 6,677![]() | KRW 6,677 | 0 | KRW 32 | KRW 14.8708 | KRW 14.7996 |
2025-04-17 (Thursday) | 449![]() | KRW 6,645![]() | KRW 6,645 | 114 | KRW 1,748 | KRW 14.7996 | KRW 14.6179 |
2025-04-16 (Wednesday) | 335![]() | KRW 4,897![]() | KRW 4,897 | 54 | KRW 787 | KRW 14.6179 | KRW 14.6263 |
2025-04-15 (Tuesday) | 281 | KRW 4,110![]() | KRW 4,110 | 0 | KRW 35 | KRW 14.6263 | KRW 14.5018 |
2025-04-14 (Monday) | 281 | KRW 4,075![]() | KRW 4,075 | 0 | KRW 92 | KRW 14.5018 | KRW 14.1744 |
2025-04-11 (Friday) | 281![]() | KRW 3,983![]() | KRW 3,983 | 9 | KRW 117 | KRW 14.1744 | KRW 14.2132 |
2025-04-10 (Thursday) | 272 | KRW 3,866![]() | KRW 3,866 | 0 | KRW 237 | KRW 14.2132 | KRW 13.3419 |
2025-04-09 (Wednesday) | 272 | KRW 3,629![]() | KRW 3,629 | 0 | KRW -165 | KRW 13.3419 | KRW 13.9485 |
2025-04-08 (Tuesday) | 272 | KRW 3,794![]() | KRW 3,794 | 0 | KRW -90 | KRW 13.9485 | KRW 14.2794 |
2025-04-07 (Monday) | 272 | KRW 3,884![]() | KRW 3,884 | 0 | KRW -270 | KRW 14.2794 | KRW 15.2721 |
2025-04-04 (Friday) | 272![]() | KRW 4,154![]() | KRW 4,154 | 3 | KRW 174 | KRW 15.2721 | KRW 14.7955 |
2025-04-02 (Wednesday) | 269 | KRW 3,980![]() | KRW 3,980 | 0 | KRW -150 | KRW 14.7955 | KRW 15.3532 |
2025-04-01 (Tuesday) | 269![]() | KRW 4,130![]() | KRW 4,130 | 45 | KRW 776 | KRW 15.3532 | KRW 14.9732 |
2025-03-31 (Monday) | 224![]() | KRW 3,354![]() | KRW 3,354 | 48 | KRW 624 | KRW 14.9732 | KRW 15.5114 |
2025-03-28 (Friday) | 176![]() | KRW 2,730![]() | KRW 2,730 | -2,013 | KRW -31,837 | KRW 15.5114 | KRW 15.7912 |
2025-03-26 (Wednesday) | 2,189 | KRW 34,567![]() | KRW 34,567 | 0 | KRW 78 | KRW 15.7912 | KRW 15.7556 |
2025-03-25 (Tuesday) | 2,189 | KRW 34,489![]() | KRW 34,489 | 0 | KRW 331 | KRW 15.7556 | KRW 15.6044 |
2025-03-24 (Monday) | 2,189![]() | KRW 34,158![]() | KRW 34,158 | 44 | KRW 508 | KRW 15.6044 | KRW 15.6876 |
2025-03-21 (Friday) | 2,145 | KRW 33,650![]() | KRW 33,650 | 0 | KRW -240 | KRW 15.6876 | KRW 15.7995 |
2025-03-20 (Thursday) | 2,145 | KRW 33,890![]() | KRW 33,890 | 0 | KRW -1,021 | KRW 15.7995 | KRW 16.2755 |
2025-03-19 (Wednesday) | 2,145 | KRW 34,911![]() | KRW 34,911 | 0 | KRW 511 | KRW 16.2755 | KRW 16.0373 |
2025-03-18 (Tuesday) | 2,145 | KRW 34,400![]() | KRW 34,400 | 0 | KRW -565 | KRW 16.0373 | KRW 16.3007 |
2025-03-17 (Monday) | 2,145 | KRW 34,965![]() | KRW 34,965 | 0 | KRW 1,027 | KRW 16.3007 | KRW 15.8219 |
2025-03-14 (Friday) | 2,145 | KRW 33,938![]() | KRW 33,938 | 0 | KRW 73 | KRW 15.8219 | KRW 15.7879 |
2025-03-13 (Thursday) | 2,145 | KRW 33,865![]() | KRW 33,865 | 0 | KRW -70 | KRW 15.7879 | KRW 15.8205 |
2025-03-12 (Wednesday) | 2,145 | KRW 33,935![]() | KRW 33,935 | 0 | KRW 760 | KRW 15.8205 | KRW 15.4662 |
2025-03-11 (Tuesday) | 2,145 | KRW 33,175![]() | KRW 33,175 | 0 | KRW -939 | KRW 15.4662 | KRW 15.904 |
2025-03-10 (Monday) | 2,145 | KRW 34,114![]() | KRW 34,114 | 0 | KRW -61 | KRW 15.904 | KRW 15.9324 |
2025-03-07 (Friday) | 2,145 | KRW 34,175![]() | KRW 34,175 | 0 | KRW -403 | KRW 15.9324 | KRW 16.1203 |
2025-03-06 (Thursday) | 2,145 | KRW 34,578![]() | KRW 34,578 | 0 | KRW 883 | KRW 16.1203 | KRW 15.7086 |
2025-03-05 (Wednesday) | 2,145 | KRW 33,695![]() | KRW 33,695 | 0 | KRW 383 | KRW 15.7086 | KRW 15.5301 |
2025-03-04 (Tuesday) | 2,145 | KRW 33,312![]() | KRW 33,312 | 0 | KRW -2,831 | KRW 15.5301 | KRW 16.8499 |
2025-03-03 (Monday) | 2,145 | KRW 36,143 | KRW 36,143 | 0 | KRW 0 | KRW 16.8499 | KRW 16.8499 |
2025-02-28 (Friday) | 2,145![]() | KRW 36,143![]() | KRW 36,143 | 566 | KRW 8,728 | KRW 16.8499 | KRW 17.3623 |
2025-02-27 (Thursday) | 1,579 | KRW 27,415![]() | KRW 27,415 | 0 | KRW -296 | KRW 17.3623 | KRW 17.5497 |
2025-02-26 (Wednesday) | 1,579 | KRW 27,711![]() | KRW 27,711 | 0 | KRW 1,060 | KRW 17.5497 | KRW 16.8784 |
2025-02-25 (Tuesday) | 1,579 | KRW 26,651![]() | KRW 26,651 | 0 | KRW -11 | KRW 16.8784 | KRW 16.8854 |
2025-02-24 (Monday) | 1,579 | KRW 26,662![]() | KRW 26,662 | 0 | KRW 72 | KRW 16.8854 | KRW 16.8398 |
2025-02-21 (Friday) | 1,579 | KRW 26,590![]() | KRW 26,590 | 0 | KRW 239 | KRW 16.8398 | KRW 16.6884 |
2025-02-20 (Thursday) | 1,579 | KRW 26,351![]() | KRW 26,351 | 0 | KRW 66 | KRW 16.6884 | KRW 16.6466 |
2025-02-19 (Wednesday) | 1,579 | KRW 26,285![]() | KRW 26,285 | 0 | KRW 90 | KRW 16.6466 | KRW 16.5896 |
2025-02-18 (Tuesday) | 1,579 | KRW 26,195![]() | KRW 26,195 | 0 | KRW -200 | KRW 16.5896 | KRW 16.7163 |
2025-02-17 (Monday) | 1,579 | KRW 26,395![]() | KRW 26,395 | 0 | KRW 635 | KRW 16.7163 | KRW 16.3141 |
2025-02-14 (Friday) | 1,579 | KRW 25,760![]() | KRW 25,760 | 0 | KRW 174 | KRW 16.3141 | KRW 16.2039 |
2025-02-13 (Thursday) | 1,579 | KRW 25,586![]() | KRW 25,586 | 0 | KRW -108 | KRW 16.2039 | KRW 16.2723 |
2025-02-12 (Wednesday) | 1,579 | KRW 25,694![]() | KRW 25,694 | 0 | KRW 37 | KRW 16.2723 | KRW 16.2489 |
2025-02-11 (Tuesday) | 1,579 | KRW 25,657![]() | KRW 25,657 | 0 | KRW 470 | KRW 16.2489 | KRW 15.9512 |
2025-02-10 (Monday) | 1,579 | KRW 25,187![]() | KRW 25,187 | 0 | KRW 98 | KRW 15.9512 | KRW 15.8892 |
2025-02-07 (Friday) | 1,579 | KRW 25,089![]() | KRW 25,089 | 0 | KRW -549 | KRW 15.8892 | KRW 16.2369 |
2025-02-06 (Thursday) | 1,579 | KRW 25,638![]() | KRW 25,638 | 0 | KRW 662 | KRW 16.2369 | KRW 15.8176 |
2025-02-05 (Wednesday) | 1,579 | KRW 24,976![]() | KRW 24,976 | 0 | KRW 1,986 | KRW 15.8176 | KRW 14.5598 |
2025-02-04 (Tuesday) | 1,579 | KRW 22,990![]() | KRW 22,990 | 0 | KRW 226 | KRW 14.5598 | KRW 14.4167 |
2025-02-03 (Monday) | 1,579![]() | KRW 22,764![]() | KRW 22,764 | 224 | KRW 2,994 | KRW 14.4167 | KRW 14.5904 |
2025-01-31 (Friday) | 1,355 | KRW 19,770![]() | KRW 19,770 | 0 | KRW 219 | KRW 14.5904 | KRW 14.4288 |
2025-01-30 (Thursday) | 1,355 | KRW 19,551 | KRW 19,551 | 0 | KRW 0 | KRW 14.4288 | KRW 14.4288 |
2025-01-29 (Wednesday) | 1,355 | KRW 19,551 | KRW 19,551 | 0 | KRW 0 | KRW 14.4288 | KRW 14.4288 |
2025-01-28 (Tuesday) | 1,355 | KRW 19,551 | KRW 19,551 | 0 | KRW 0 | KRW 14.4288 | KRW 14.4288 |
2025-01-27 (Monday) | 1,355 | KRW 19,551 | KRW 19,551 | 0 | KRW 0 | KRW 14.4288 | KRW 14.4288 |
2025-01-24 (Friday) | 1,355 | KRW 19,551![]() | KRW 19,551 | 0 | KRW 176 | KRW 14.4288 | KRW 14.2989 |
2025-01-23 (Thursday) | 1,355 | KRW 19,375 | KRW 19,375 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 3 | 15.197* | 15.56 | |||
2025-04-17 | BUY | 114 | 14.800* | 15.60 | |||
2025-04-16 | BUY | 54 | 14.618* | 15.62 | |||
2025-04-11 | BUY | 9 | 14.174* | 15.69 | |||
2025-04-04 | BUY | 3 | 15.272* | 15.84 | |||
2025-04-01 | BUY | 45 | 15.353* | 15.88 | |||
2025-03-31 | BUY | 48 | 14.973* | 15.90 | |||
2025-03-28 | SELL | -2,013 | 15.511* | 15.91 ![]() | |||
2025-03-24 | BUY | 44 | 15.604* | 15.92 | |||
2025-02-28 | BUY | 566 | 16.850* | 15.87 | |||
2025-02-03 | BUY | 224 | 14.417* | 14.46 |
* (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 |
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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.