Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for 323410.KS

Stock NameKAKAOBANK CORP
Ticker323410.KS(KRW)

Show aggregate 323410.KS holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 323410.KS holdings

DateNumber of 323410.KS Shares HeldBase Market Value of 323410.KS SharesLocal Market Value of 323410.KS SharesChange in 323410.KS Shares HeldChange in 323410.KS Base ValueCurrent Price per 323410.KS Share HeldPrevious Price per 323410.KS Share Held
2025-04-24 (Thursday)452KRW 6,851323410.KS holding decreased by -18KRW 6,8510KRW -18 KRW 15.1571 KRW 15.1969
2025-04-23 (Wednesday)452323410.KS holding increased by 3KRW 6,869323410.KS holding increased by 184KRW 6,8693KRW 184 KRW 15.1969 KRW 14.8886
2025-04-22 (Tuesday)449KRW 6,685323410.KS holding increased by 9KRW 6,6850KRW 9 KRW 14.8886 KRW 14.8686
2025-04-21 (Monday)449KRW 6,676323410.KS holding decreased by -1KRW 6,6760KRW -1 KRW 14.8686 KRW 14.8708
2025-04-18 (Friday)449KRW 6,677323410.KS holding increased by 32KRW 6,6770KRW 32 KRW 14.8708 KRW 14.7996
2025-04-17 (Thursday)449323410.KS holding increased by 114KRW 6,645323410.KS holding increased by 1748KRW 6,645114KRW 1,748 KRW 14.7996 KRW 14.6179
2025-04-16 (Wednesday)335323410.KS holding increased by 54KRW 4,897323410.KS holding increased by 787KRW 4,89754KRW 787 KRW 14.6179 KRW 14.6263
2025-04-15 (Tuesday)281KRW 4,110323410.KS holding increased by 35KRW 4,1100KRW 35 KRW 14.6263 KRW 14.5018
2025-04-14 (Monday)281KRW 4,075323410.KS holding increased by 92KRW 4,0750KRW 92 KRW 14.5018 KRW 14.1744
2025-04-11 (Friday)281323410.KS holding increased by 9KRW 3,983323410.KS holding increased by 117KRW 3,9839KRW 117 KRW 14.1744 KRW 14.2132
2025-04-10 (Thursday)272KRW 3,866323410.KS holding increased by 237KRW 3,8660KRW 237 KRW 14.2132 KRW 13.3419
2025-04-09 (Wednesday)272KRW 3,629323410.KS holding decreased by -165KRW 3,6290KRW -165 KRW 13.3419 KRW 13.9485
2025-04-08 (Tuesday)272KRW 3,794323410.KS holding decreased by -90KRW 3,7940KRW -90 KRW 13.9485 KRW 14.2794
2025-04-07 (Monday)272KRW 3,884323410.KS holding decreased by -270KRW 3,8840KRW -270 KRW 14.2794 KRW 15.2721
2025-04-04 (Friday)272323410.KS holding increased by 3KRW 4,154323410.KS holding increased by 174KRW 4,1543KRW 174 KRW 15.2721 KRW 14.7955
2025-04-02 (Wednesday)269KRW 3,980323410.KS holding decreased by -150KRW 3,9800KRW -150 KRW 14.7955 KRW 15.3532
2025-04-01 (Tuesday)269323410.KS holding increased by 45KRW 4,130323410.KS holding increased by 776KRW 4,13045KRW 776 KRW 15.3532 KRW 14.9732
2025-03-31 (Monday)224323410.KS holding increased by 48KRW 3,354323410.KS holding increased by 624KRW 3,35448KRW 624 KRW 14.9732 KRW 15.5114
2025-03-28 (Friday)176323410.KS holding decreased by -2013KRW 2,730323410.KS holding decreased by -31837KRW 2,730-2,013KRW -31,837 KRW 15.5114 KRW 15.7912
2025-03-26 (Wednesday)2,189KRW 34,567323410.KS holding increased by 78KRW 34,5670KRW 78 KRW 15.7912 KRW 15.7556
2025-03-25 (Tuesday)2,189KRW 34,489323410.KS holding increased by 331KRW 34,4890KRW 331 KRW 15.7556 KRW 15.6044
2025-03-24 (Monday)2,189323410.KS holding increased by 44KRW 34,158323410.KS holding increased by 508KRW 34,15844KRW 508 KRW 15.6044 KRW 15.6876
2025-03-21 (Friday)2,145KRW 33,650323410.KS holding decreased by -240KRW 33,6500KRW -240 KRW 15.6876 KRW 15.7995
2025-03-20 (Thursday)2,145KRW 33,890323410.KS holding decreased by -1021KRW 33,8900KRW -1,021 KRW 15.7995 KRW 16.2755
2025-03-19 (Wednesday)2,145KRW 34,911323410.KS holding increased by 511KRW 34,9110KRW 511 KRW 16.2755 KRW 16.0373
2025-03-18 (Tuesday)2,145KRW 34,400323410.KS holding decreased by -565KRW 34,4000KRW -565 KRW 16.0373 KRW 16.3007
2025-03-17 (Monday)2,145KRW 34,965323410.KS holding increased by 1027KRW 34,9650KRW 1,027 KRW 16.3007 KRW 15.8219
2025-03-14 (Friday)2,145KRW 33,938323410.KS holding increased by 73KRW 33,9380KRW 73 KRW 15.8219 KRW 15.7879
2025-03-13 (Thursday)2,145KRW 33,865323410.KS holding decreased by -70KRW 33,8650KRW -70 KRW 15.7879 KRW 15.8205
2025-03-12 (Wednesday)2,145KRW 33,935323410.KS holding increased by 760KRW 33,9350KRW 760 KRW 15.8205 KRW 15.4662
2025-03-11 (Tuesday)2,145KRW 33,175323410.KS holding decreased by -939KRW 33,1750KRW -939 KRW 15.4662 KRW 15.904
2025-03-10 (Monday)2,145KRW 34,114323410.KS holding decreased by -61KRW 34,1140KRW -61 KRW 15.904 KRW 15.9324
2025-03-07 (Friday)2,145KRW 34,175323410.KS holding decreased by -403KRW 34,1750KRW -403 KRW 15.9324 KRW 16.1203
2025-03-06 (Thursday)2,145KRW 34,578323410.KS holding increased by 883KRW 34,5780KRW 883 KRW 16.1203 KRW 15.7086
2025-03-05 (Wednesday)2,145KRW 33,695323410.KS holding increased by 383KRW 33,6950KRW 383 KRW 15.7086 KRW 15.5301
2025-03-04 (Tuesday)2,145KRW 33,312323410.KS holding decreased by -2831KRW 33,3120KRW -2,831 KRW 15.5301 KRW 16.8499
2025-03-03 (Monday)2,145KRW 36,143KRW 36,1430KRW 0 KRW 16.8499 KRW 16.8499
2025-02-28 (Friday)2,145323410.KS holding increased by 566KRW 36,143323410.KS holding increased by 8728KRW 36,143566KRW 8,728 KRW 16.8499 KRW 17.3623
2025-02-27 (Thursday)1,579KRW 27,415323410.KS holding decreased by -296KRW 27,4150KRW -296 KRW 17.3623 KRW 17.5497
2025-02-26 (Wednesday)1,579KRW 27,711323410.KS holding increased by 1060KRW 27,7110KRW 1,060 KRW 17.5497 KRW 16.8784
2025-02-25 (Tuesday)1,579KRW 26,651323410.KS holding decreased by -11KRW 26,6510KRW -11 KRW 16.8784 KRW 16.8854
2025-02-24 (Monday)1,579KRW 26,662323410.KS holding increased by 72KRW 26,6620KRW 72 KRW 16.8854 KRW 16.8398
2025-02-21 (Friday)1,579KRW 26,590323410.KS holding increased by 239KRW 26,5900KRW 239 KRW 16.8398 KRW 16.6884
2025-02-20 (Thursday)1,579KRW 26,351323410.KS holding increased by 66KRW 26,3510KRW 66 KRW 16.6884 KRW 16.6466
2025-02-19 (Wednesday)1,579KRW 26,285323410.KS holding increased by 90KRW 26,2850KRW 90 KRW 16.6466 KRW 16.5896
2025-02-18 (Tuesday)1,579KRW 26,195323410.KS holding decreased by -200KRW 26,1950KRW -200 KRW 16.5896 KRW 16.7163
2025-02-17 (Monday)1,579KRW 26,395323410.KS holding increased by 635KRW 26,3950KRW 635 KRW 16.7163 KRW 16.3141
2025-02-14 (Friday)1,579KRW 25,760323410.KS holding increased by 174KRW 25,7600KRW 174 KRW 16.3141 KRW 16.2039
2025-02-13 (Thursday)1,579KRW 25,586323410.KS holding decreased by -108KRW 25,5860KRW -108 KRW 16.2039 KRW 16.2723
2025-02-12 (Wednesday)1,579KRW 25,694323410.KS holding increased by 37KRW 25,6940KRW 37 KRW 16.2723 KRW 16.2489
2025-02-11 (Tuesday)1,579KRW 25,657323410.KS holding increased by 470KRW 25,6570KRW 470 KRW 16.2489 KRW 15.9512
2025-02-10 (Monday)1,579KRW 25,187323410.KS holding increased by 98KRW 25,1870KRW 98 KRW 15.9512 KRW 15.8892
2025-02-07 (Friday)1,579KRW 25,089323410.KS holding decreased by -549KRW 25,0890KRW -549 KRW 15.8892 KRW 16.2369
2025-02-06 (Thursday)1,579KRW 25,638323410.KS holding increased by 662KRW 25,6380KRW 662 KRW 16.2369 KRW 15.8176
2025-02-05 (Wednesday)1,579KRW 24,976323410.KS holding increased by 1986KRW 24,9760KRW 1,986 KRW 15.8176 KRW 14.5598
2025-02-04 (Tuesday)1,579KRW 22,990323410.KS holding increased by 226KRW 22,9900KRW 226 KRW 14.5598 KRW 14.4167
2025-02-03 (Monday)1,579323410.KS holding increased by 224KRW 22,764323410.KS holding increased by 2994KRW 22,764224KRW 2,994 KRW 14.4167 KRW 14.5904
2025-01-31 (Friday)1,355KRW 19,770323410.KS holding increased by 219KRW 19,7700KRW 219 KRW 14.5904 KRW 14.4288
2025-01-30 (Thursday)1,355KRW 19,551KRW 19,5510KRW 0 KRW 14.4288 KRW 14.4288
2025-01-29 (Wednesday)1,355KRW 19,551KRW 19,5510KRW 0 KRW 14.4288 KRW 14.4288
2025-01-28 (Tuesday)1,355KRW 19,551KRW 19,5510KRW 0 KRW 14.4288 KRW 14.4288
2025-01-27 (Monday)1,355KRW 19,551KRW 19,5510KRW 0 KRW 14.4288 KRW 14.4288
2025-01-24 (Friday)1,355KRW 19,551323410.KS holding increased by 176KRW 19,5510KRW 176 KRW 14.4288 KRW 14.2989
2025-01-23 (Thursday)1,355KRW 19,375KRW 19,375
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 323410.KS by Blackrock for IE000OVF8Q66

Show aggregate share trades of 323410.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY3 15.197* 15.56
2025-04-17BUY114 14.800* 15.60
2025-04-16BUY54 14.618* 15.62
2025-04-11BUY9 14.174* 15.69
2025-04-04BUY3 15.272* 15.84
2025-04-01BUY45 15.353* 15.88
2025-03-31BUY48 14.973* 15.90
2025-03-28SELL-2,013 15.511* 15.91 Profit of 32,018 on sale
2025-03-24BUY44 15.604* 15.92
2025-02-28BUY566 16.850* 15.87
2025-02-03BUY224 14.417* 14.46
Market high and low price is on the date.

* (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

Shorting History of 323410.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.