| 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 HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 608 | KRW 183,589 | KRW 183,589 | 0 | KRW 2,917 | KRW 301.956 | KRW 297.158 |
| 2025-05-07 (Wednesday) | 608 | KRW 180,672 | KRW 180,672 | 28 | KRW 12,170 | KRW 297.158 | KRW 290.521 |
| 2025-05-06 (Tuesday) | 580 | KRW 168,502 | KRW 168,502 | 0 | KRW 0 | KRW 290.521 | KRW 290.521 |
| 2025-05-05 (Monday) | 580 | KRW 168,502 | KRW 168,502 | 0 | KRW 0 | KRW 290.521 | KRW 290.521 |
| 2025-05-02 (Friday) | 580 | KRW 168,502 | KRW 168,502 | 8 | KRW 6,740 | KRW 290.521 | KRW 282.801 |
| 2025-05-01 (Thursday) | 572 | KRW 161,762 | KRW 161,762 | 0 | KRW 0 | KRW 282.801 | KRW 282.801 |
| 2025-04-30 (Wednesday) | 572 | KRW 161,762 | KRW 161,762 | 0 | KRW 1,182 | KRW 282.801 | KRW 280.734 |
| 2025-04-29 (Tuesday) | 572 | KRW 160,580 | KRW 160,580 | 0 | KRW 2,126 | KRW 280.734 | KRW 277.017 |
| 2025-04-28 (Monday) | 572 | KRW 158,454 | KRW 158,454 | 0 | KRW -1,961 | KRW 277.017 | KRW 280.446 |
| 2025-04-25 (Friday) | 572 | KRW 160,415 | KRW 160,415 | 0 | KRW 10,534 | KRW 280.446 | KRW 262.03 |
| 2025-04-24 (Thursday) | 572 | KRW 149,881 | KRW 149,881 | 299 | KRW 79,391 | KRW 262.03 | KRW 258.205 |
| 2025-04-23 (Wednesday) | 273 | KRW 70,490 | KRW 70,490 | 2 | KRW 1,150 | KRW 258.205 | KRW 255.867 |
| 2025-04-22 (Tuesday) | 271 | KRW 69,340 | KRW 69,340 | 0 | KRW 2,118 | KRW 255.867 | KRW 248.052 |
| 2025-04-21 (Monday) | 271 | KRW 67,222 | KRW 67,222 | 0 | KRW -1,438 | KRW 248.052 | KRW 253.358 |
| 2025-04-18 (Friday) | 271 | KRW 68,660 | KRW 68,660 | 0 | KRW -1,241 | KRW 253.358 | KRW 257.937 |
| 2025-04-17 (Thursday) | 271 | KRW 69,901 | KRW 69,901 | 76 | KRW 21,643 | KRW 257.937 | KRW 247.477 |
| 2025-04-16 (Wednesday) | 195 | KRW 48,258 | KRW 48,258 | 36 | KRW 8,826 | KRW 247.477 | KRW 248 |
| 2025-04-15 (Tuesday) | 159 | KRW 39,432 | KRW 39,432 | 0 | KRW 631 | KRW 248 | KRW 244.031 |
| 2025-04-14 (Monday) | 159 | KRW 38,801 | KRW 38,801 | 0 | KRW 1,238 | KRW 244.031 | KRW 236.245 |
| 2025-04-11 (Friday) | 159 | KRW 37,563 | KRW 37,563 | 6 | KRW 3,528 | KRW 236.245 | KRW 222.451 |
| 2025-04-10 (Thursday) | 153 | KRW 34,035 | KRW 34,035 | 0 | KRW 3,772 | KRW 222.451 | KRW 197.797 |
| 2025-04-09 (Wednesday) | 153 | KRW 30,263 | KRW 30,263 | 0 | KRW -322 | KRW 197.797 | KRW 199.902 |
| 2025-04-08 (Tuesday) | 153 | KRW 30,585 | KRW 30,585 | 0 | KRW 1,853 | KRW 199.902 | KRW 187.791 |
| 2025-04-07 (Monday) | 153 | KRW 28,732 | KRW 28,732 | 0 | KRW -3,276 | KRW 187.791 | KRW 209.203 |
| 2025-04-04 (Friday) | 153 | KRW 32,008 | KRW 32,008 | 2 | KRW 2,048 | KRW 209.203 | KRW 198.411 |
| 2025-04-02 (Wednesday) | 151 | KRW 29,960 | KRW 29,960 | 0 | KRW 110 | KRW 198.411 | KRW 197.682 |
| 2025-04-01 (Tuesday) | 151 | KRW 29,850 | KRW 29,850 | 30 | KRW 6,924 | KRW 197.682 | KRW 189.471 |
| 2025-03-31 (Monday) | 121 | KRW 22,926 | KRW 22,926 | 32 | KRW 5,934 | KRW 189.471 | KRW 190.921 |
| 2025-03-28 (Friday) | 89 | KRW 16,992 | KRW 16,992 | 0 | KRW 202 | KRW 190.921 | KRW 188.652 |
| 2025-03-27 (Thursday) | 89 | KRW 16,790 | KRW 16,790 | ||||
| 2025-02-27 (Thursday) | 141 | KRW 28,976 | KRW 28,976 | 0 | KRW 49 | KRW 205.504 | KRW 205.156 |
| 2025-02-26 (Wednesday) | 141 | KRW 28,927 | KRW 28,927 | 0 | KRW -1,425 | KRW 205.156 | KRW 215.262 |
| 2025-02-25 (Tuesday) | 141 | KRW 30,352 | KRW 30,352 | 0 | KRW 863 | KRW 215.262 | KRW 209.142 |
| 2025-02-24 (Monday) | 141 | KRW 29,489 | KRW 29,489 | 0 | KRW -105 | KRW 209.142 | KRW 209.887 |
| 2025-02-21 (Friday) | 141 | KRW 29,594 | KRW 29,594 | 0 | KRW -358 | KRW 209.887 | KRW 212.426 |
| 2025-02-20 (Thursday) | 141 | KRW 29,952 | KRW 29,952 | 0 | KRW -4,055 | KRW 212.426 | KRW 241.184 |
| 2025-02-19 (Wednesday) | 141 | KRW 34,007 | KRW 34,007 | 0 | KRW 1,631 | KRW 241.184 | KRW 229.617 |
| 2025-02-18 (Tuesday) | 141 | KRW 32,376 | KRW 32,376 | 0 | KRW 444 | KRW 229.617 | KRW 226.468 |
| 2025-02-17 (Monday) | 141 | KRW 31,932 | KRW 31,932 | 0 | KRW -741 | KRW 226.468 | KRW 231.723 |
| 2025-02-14 (Friday) | 141 | KRW 32,673 | KRW 32,673 | 0 | KRW -2,986 | KRW 231.723 | KRW 252.901 |
| 2025-02-13 (Thursday) | 141 | KRW 35,659 | KRW 35,659 | 0 | KRW 1,413 | KRW 252.901 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 141 | KRW 34,246 | KRW 34,246 | 0 | KRW 4,539 | KRW 242.879 | KRW 210.688 |
| 2025-02-11 (Tuesday) | 141 | KRW 29,707 | KRW 29,707 | 0 | KRW 464 | KRW 210.688 | KRW 207.397 |
| 2025-02-10 (Monday) | 141 | KRW 29,243 | KRW 29,243 | 0 | KRW -1,050 | KRW 207.397 | KRW 214.844 |
| 2025-02-07 (Friday) | 141 | KRW 30,293 | KRW 30,293 | 0 | KRW 775 | KRW 214.844 | KRW 209.348 |
| 2025-02-06 (Thursday) | 141 | KRW 29,518 | KRW 29,518 | 0 | KRW -691 | KRW 209.348 | KRW 214.248 |
| 2025-02-05 (Wednesday) | 141 | KRW 30,209 | KRW 30,209 | 0 | KRW -682 | KRW 214.248 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 141 | KRW 30,891 | KRW 30,891 | 0 | KRW 952 | KRW 219.085 | KRW 212.333 |
| 2025-02-03 (Monday) | 141 | KRW 29,939 | KRW 29,939 | 21 | KRW 4,254 | KRW 212.333 | KRW 214.042 |
| 2025-01-31 (Friday) | 120 | KRW 25,685 | KRW 25,685 | 0 | KRW 406 | KRW 214.042 | KRW 210.658 |
| 2025-01-30 (Thursday) | 120 | KRW 25,279 | KRW 25,279 | 0 | KRW 0 | KRW 210.658 | KRW 210.658 |
| 2025-01-29 (Wednesday) | 120 | KRW 25,279 | KRW 25,279 | 0 | KRW 0 | KRW 210.658 | KRW 210.658 |
| 2025-01-28 (Tuesday) | 120 | KRW 25,279 | KRW 25,279 | 0 | KRW 0 | KRW 210.658 | KRW 210.658 |
| 2025-01-27 (Monday) | 120 | KRW 25,279 | KRW 25,279 | 0 | KRW 0 | KRW 210.658 | KRW 210.658 |
| 2025-01-24 (Friday) | 120 | KRW 25,279 | KRW 25,279 | 0 | KRW 605 | KRW 210.658 | KRW 205.617 |
| 2025-01-23 (Thursday) | 120 | KRW 24,674 | KRW 24,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28 | 297.158* | 231.11 | |||
| 2025-05-02 | BUY | 8 | 290.521* | 227.47 | |||
| 2025-04-24 | BUY | 299 | 262.030* | 220.47 | |||
| 2025-04-23 | BUY | 2 | 258.205* | 219.57 | |||
| 2025-04-17 | BUY | 76 | 257.937* | 215.97 | |||
| 2025-04-16 | BUY | 36 | 247.477* | 215.12 | |||
| 2025-04-11 | BUY | 6 | 236.245* | 212.68 | |||
| 2025-04-04 | BUY | 2 | 209.203* | 214.27 | |||
| 2025-04-01 | BUY | 30 | 197.682* | 215.47 | |||
| 2025-03-31 | BUY | 32 | 189.471* | 216.47 | |||
| 2025-02-03 | BUY | 21 | 212.333* | 211.22 |
* (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.