| 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 | DL E&C LTD |
| Ticker | 375500.KS(KRW) |
Show aggregate 375500.KS holdings
| Date | Number of 375500.KS Shares Held | Base Market Value of 375500.KS Shares | Local Market Value of 375500.KS Shares | Change in 375500.KS Shares Held | Change in 375500.KS Base Value | Current Price per 375500.KS Share Held | Previous Price per 375500.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,431 | KRW 271,034 | KRW 271,034 | 378 | KRW 29,919 | KRW 32.1473 | KRW 29.941 |
| 2025-05-06 (Tuesday) | 8,053 | KRW 241,115 | KRW 241,115 | 0 | KRW 0 | KRW 29.941 | KRW 29.941 |
| 2025-05-05 (Monday) | 8,053 | KRW 241,115 | KRW 241,115 | 0 | KRW 0 | KRW 29.941 | KRW 29.941 |
| 2025-05-02 (Friday) | 8,053 | KRW 241,115 | KRW 241,115 | 108 | KRW -1,734 | KRW 29.941 | KRW 30.5663 |
| 2025-05-01 (Thursday) | 7,945 | KRW 242,849 | KRW 242,849 | 0 | KRW 0 | KRW 30.5663 | KRW 30.5663 |
| 2025-04-30 (Wednesday) | 7,945 | KRW 242,849 | KRW 242,849 | 0 | KRW 8,197 | KRW 30.5663 | KRW 29.5345 |
| 2025-04-29 (Tuesday) | 7,945 | KRW 234,652 | KRW 234,652 | 0 | KRW -3,618 | KRW 29.5345 | KRW 29.9899 |
| 2025-04-28 (Monday) | 7,945 | KRW 238,270 | KRW 238,270 | 0 | KRW 8,269 | KRW 29.9899 | KRW 28.9492 |
| 2025-04-25 (Friday) | 7,945 | KRW 230,001 | KRW 230,001 | 0 | KRW 778 | KRW 28.9492 | KRW 28.8512 |
| 2025-04-24 (Thursday) | 7,945 | KRW 229,223 | KRW 229,223 | -2,117 | KRW -59,608 | KRW 28.8512 | KRW 28.7051 |
| 2025-04-23 (Wednesday) | 10,062 | KRW 288,831 | KRW 288,831 | 69 | KRW 3,246 | KRW 28.7051 | KRW 28.5785 |
| 2025-04-22 (Tuesday) | 9,993 | KRW 285,585 | KRW 285,585 | 0 | KRW -2,786 | KRW 28.5785 | KRW 28.8573 |
| 2025-04-21 (Monday) | 9,993 | KRW 288,371 | KRW 288,371 | 0 | KRW -373 | KRW 28.8573 | KRW 28.8946 |
| 2025-04-18 (Friday) | 9,993 | KRW 288,744 | KRW 288,744 | 0 | KRW 5,282 | KRW 28.8946 | KRW 28.3661 |
| 2025-04-17 (Thursday) | 9,993 | KRW 283,462 | KRW 283,462 | 2,622 | KRW 74,951 | KRW 28.3661 | KRW 28.288 |
| 2025-04-16 (Wednesday) | 7,371 | KRW 208,511 | KRW 208,511 | 1,242 | KRW 36,087 | KRW 28.288 | KRW 28.1325 |
| 2025-04-15 (Tuesday) | 6,129 | KRW 172,424 | KRW 172,424 | 0 | KRW -385 | KRW 28.1325 | KRW 28.1953 |
| 2025-04-14 (Monday) | 6,129 | KRW 172,809 | KRW 172,809 | 0 | KRW 3,493 | KRW 28.1953 | KRW 27.6254 |
| 2025-04-11 (Friday) | 6,129 | KRW 169,316 | KRW 169,316 | 207 | KRW 8,712 | KRW 27.6254 | KRW 27.1199 |
| 2025-04-10 (Thursday) | 5,922 | KRW 160,604 | KRW 160,604 | 0 | KRW 8,947 | KRW 27.1199 | KRW 25.6091 |
| 2025-04-09 (Wednesday) | 5,922 | KRW 151,657 | KRW 151,657 | 0 | KRW -1,900 | KRW 25.6091 | KRW 25.9299 |
| 2025-04-08 (Tuesday) | 5,922 | KRW 153,557 | KRW 153,557 | 0 | KRW -4,075 | KRW 25.9299 | KRW 26.618 |
| 2025-04-07 (Monday) | 5,922 | KRW 157,632 | KRW 157,632 | 0 | KRW -13,338 | KRW 26.618 | KRW 28.8703 |
| 2025-04-04 (Friday) | 5,922 | KRW 170,970 | KRW 170,970 | 69 | KRW 3,559 | KRW 28.8703 | KRW 28.6026 |
| 2025-04-02 (Wednesday) | 5,853 | KRW 167,411 | KRW 167,411 | 0 | KRW 3,000 | KRW 28.6026 | KRW 28.09 |
| 2025-04-01 (Tuesday) | 5,853 | KRW 164,411 | KRW 164,411 | 1,035 | KRW 28,296 | KRW 28.09 | KRW 28.2513 |
| 2025-03-31 (Monday) | 4,818 | KRW 136,115 | KRW 136,115 | 1,104 | KRW 29,245 | KRW 28.2513 | KRW 28.7749 |
| 2025-03-28 (Friday) | 3,714 | KRW 106,870 | KRW 106,870 | 348 | KRW 9,494 | KRW 28.7749 | KRW 28.9293 |
| 2025-03-27 (Thursday) | 3,366 | KRW 97,376 | KRW 97,376 | -985 | KRW -27,129 | KRW 28.9293 | KRW 28.6153 |
| 2025-03-26 (Wednesday) | 4,351 | KRW 124,505 | KRW 124,505 | 0 | KRW 2,501 | KRW 28.6153 | KRW 28.0405 |
| 2025-03-25 (Tuesday) | 4,351 | KRW 122,004 | KRW 122,004 | 0 | KRW -1,035 | KRW 28.0405 | KRW 28.2783 |
| 2025-03-24 (Monday) | 4,351 | KRW 123,039 | KRW 123,039 | 87 | KRW 478 | KRW 28.2783 | KRW 28.7432 |
| 2025-03-21 (Friday) | 4,264 | KRW 122,561 | KRW 122,561 | 0 | KRW -195 | KRW 28.7432 | KRW 28.7889 |
| 2025-03-20 (Thursday) | 4,264 | KRW 122,756 | KRW 122,756 | 0 | KRW -2,984 | KRW 28.7889 | KRW 29.4887 |
| 2025-03-19 (Wednesday) | 4,264 | KRW 125,740 | KRW 125,740 | 0 | KRW -3,397 | KRW 29.4887 | KRW 30.2854 |
| 2025-03-18 (Tuesday) | 4,264 | KRW 129,137 | KRW 129,137 | 0 | KRW -155 | KRW 30.2854 | KRW 30.3218 |
| 2025-03-17 (Monday) | 4,264 | KRW 129,292 | KRW 129,292 | 0 | KRW 1,991 | KRW 30.3218 | KRW 29.8548 |
| 2025-03-14 (Friday) | 4,264 | KRW 127,301 | KRW 127,301 | 0 | KRW -5,871 | KRW 29.8548 | KRW 31.2317 |
| 2025-03-13 (Thursday) | 4,264 | KRW 133,172 | KRW 133,172 | 0 | KRW 312 | KRW 31.2317 | KRW 31.1585 |
| 2025-03-12 (Wednesday) | 4,264 | KRW 132,860 | KRW 132,860 | 0 | KRW 2,864 | KRW 31.1585 | KRW 30.4869 |
| 2025-03-11 (Tuesday) | 4,264 | KRW 129,996 | KRW 129,996 | 0 | KRW -1,818 | KRW 30.4869 | KRW 30.9132 |
| 2025-03-10 (Monday) | 4,264 | KRW 131,814 | KRW 131,814 | 0 | KRW 1,838 | KRW 30.9132 | KRW 30.4822 |
| 2025-03-07 (Friday) | 4,264 | KRW 129,976 | KRW 129,976 | 0 | KRW 1,964 | KRW 30.4822 | KRW 30.0216 |
| 2025-03-06 (Thursday) | 4,264 | KRW 128,012 | KRW 128,012 | 0 | KRW 497 | KRW 30.0216 | KRW 29.905 |
| 2025-03-05 (Wednesday) | 4,264 | KRW 127,515 | KRW 127,515 | 0 | KRW 7,474 | KRW 29.905 | KRW 28.1522 |
| 2025-03-04 (Tuesday) | 4,264 | KRW 120,041 | KRW 120,041 | 0 | KRW 1,993 | KRW 28.1522 | KRW 27.6848 |
| 2025-03-03 (Monday) | 4,264 | KRW 118,048 | KRW 118,048 | 0 | KRW 0 | KRW 27.6848 | KRW 27.6848 |
| 2025-02-28 (Friday) | 4,264 | KRW 118,048 | KRW 118,048 | -1,166 | KRW -39,643 | KRW 27.6848 | KRW 29.0407 |
| 2025-02-27 (Thursday) | 5,430 | KRW 157,691 | KRW 157,691 | 0 | KRW -1,452 | KRW 29.0407 | KRW 29.3081 |
| 2025-02-26 (Wednesday) | 5,430 | KRW 159,143 | KRW 159,143 | 0 | KRW 5,063 | KRW 29.3081 | KRW 28.3757 |
| 2025-02-25 (Tuesday) | 5,430 | KRW 154,080 | KRW 154,080 | 0 | KRW 3,801 | KRW 28.3757 | KRW 27.6757 |
| 2025-02-24 (Monday) | 5,430 | KRW 150,279 | KRW 150,279 | 0 | KRW -1,743 | KRW 27.6757 | KRW 27.9967 |
| 2025-02-21 (Friday) | 5,430 | KRW 152,022 | KRW 152,022 | 0 | KRW 3,260 | KRW 27.9967 | KRW 27.3963 |
| 2025-02-20 (Thursday) | 5,430 | KRW 148,762 | KRW 148,762 | 0 | KRW -504 | KRW 27.3963 | KRW 27.4891 |
| 2025-02-19 (Wednesday) | 5,430 | KRW 149,266 | KRW 149,266 | 0 | KRW 3,333 | KRW 27.4891 | KRW 26.8753 |
| 2025-02-18 (Tuesday) | 5,430 | KRW 145,933 | KRW 145,933 | 0 | KRW 4,882 | KRW 26.8753 | KRW 25.9762 |
| 2025-02-17 (Monday) | 5,430 | KRW 141,051 | KRW 141,051 | 0 | KRW -2,076 | KRW 25.9762 | KRW 26.3586 |
| 2025-02-14 (Friday) | 5,430 | KRW 143,127 | KRW 143,127 | 0 | KRW 3,362 | KRW 26.3586 | KRW 25.7394 |
| 2025-02-13 (Thursday) | 5,430 | KRW 139,765 | KRW 139,765 | 0 | KRW -1,272 | KRW 25.7394 | KRW 25.9737 |
| 2025-02-12 (Wednesday) | 5,430 | KRW 141,037 | KRW 141,037 | 0 | KRW 1,212 | KRW 25.9737 | KRW 25.7505 |
| 2025-02-11 (Tuesday) | 5,430 | KRW 139,825 | KRW 139,825 | 0 | KRW 455 | KRW 25.7505 | KRW 25.6667 |
| 2025-02-10 (Monday) | 5,430 | KRW 139,370 | KRW 139,370 | 0 | KRW 952 | KRW 25.6667 | KRW 25.4913 |
| 2025-02-07 (Friday) | 5,430 | KRW 138,418 | KRW 138,418 | 0 | KRW 6,546 | KRW 25.4913 | KRW 24.2858 |
| 2025-02-06 (Thursday) | 5,430 | KRW 131,872 | KRW 131,872 | 0 | KRW 15,724 | KRW 24.2858 | KRW 21.3901 |
| 2025-02-05 (Wednesday) | 5,430 | KRW 116,148 | KRW 116,148 | 0 | KRW -959 | KRW 21.3901 | KRW 21.5667 |
| 2025-02-04 (Tuesday) | 5,430 | KRW 117,107 | KRW 117,107 | 0 | KRW 3,107 | KRW 21.5667 | KRW 20.9945 |
| 2025-02-03 (Monday) | 5,430 | KRW 114,000 | KRW 114,000 | 777 | KRW 13,607 | KRW 20.9945 | KRW 21.576 |
| 2025-01-31 (Friday) | 4,653 | KRW 100,393 | KRW 100,393 | 0 | KRW -5,106 | KRW 21.576 | KRW 22.6733 |
| 2025-01-30 (Thursday) | 4,653 | KRW 105,499 | KRW 105,499 | 0 | KRW 0 | KRW 22.6733 | KRW 22.6733 |
| 2025-01-29 (Wednesday) | 4,653 | KRW 105,499 | KRW 105,499 | 0 | KRW 0 | KRW 22.6733 | KRW 22.6733 |
| 2025-01-28 (Tuesday) | 4,653 | KRW 105,499 | KRW 105,499 | 0 | KRW 0 | KRW 22.6733 | KRW 22.6733 |
| 2025-01-27 (Monday) | 4,653 | KRW 105,499 | KRW 105,499 | 0 | KRW 0 | KRW 22.6733 | KRW 22.6733 |
| 2025-01-24 (Friday) | 4,653 | KRW 105,499 | KRW 105,499 | 0 | KRW 2,865 | KRW 22.6733 | KRW 22.0576 |
| 2025-01-23 (Thursday) | 4,653 | KRW 102,634 | KRW 102,634 | 832 | KRW 18,337 | KRW 22.0576 | KRW 22.0615 |
| 2025-01-22 (Wednesday) | 3,821 | KRW 84,297 | KRW 84,297 | ||||
| 2025-01-21 (Tuesday) | 3,730 | KRW 79,276 | KRW 79,276 | ||||
| 2025-01-17 (Friday) | 1,364 | KRW 28,724 | KRW 28,724 | ||||
| 2025-01-16 (Thursday) | 1,364 | KRW 29,308 | KRW 29,308 | ||||
| 2025-01-15 (Wednesday) | 1,364 | KRW 28,333 | KRW 28,333 | ||||
| 2025-01-14 (Tuesday) | 1,364 | KRW 28,801 | KRW 28,801 | ||||
| 2025-01-13 (Monday) | 1,364 | KRW 29,211 | KRW 29,211 | ||||
| 2025-01-10 (Friday) | 1,364 | KRW 30,167 | KRW 30,167 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 29,322 | KRW 29,322 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 29,322 | KRW 29,322 | ||||
| 2025-01-09 (Thursday) | 1,364 | KRW 29,322 | KRW 29,322 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 30,326 | KRW 30,326 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 30,326 | KRW 30,326 | ||||
| 2025-01-08 (Wednesday) | 1,364 | KRW 30,326 | KRW 30,326 | ||||
| 2024-12-06 (Friday) | 1,062 | KRW 24,395 | KRW 24,395 | -381 | KRW -9,003 | KRW 22.9708 | KRW 23.1448 |
| 2024-12-05 (Thursday) | 1,443 | KRW 33,398 | KRW 33,398 | 120 | KRW 2,253 | KRW 23.1448 | KRW 23.5412 |
| 2024-12-04 (Wednesday) | 1,323 | KRW 31,145 | KRW 31,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 378 | 32.147* | 27.43 | |||
| 2025-05-02 | BUY | 108 | 29.941* | 27.33 | |||
| 2025-04-24 | SELL | -2,117 | 28.851* | 27.11 Profit of 57,385 on sale | |||
| 2025-04-23 | BUY | 69 | 28.705* | 27.08 | |||
| 2025-04-17 | BUY | 2,622 | 28.366* | 26.98 | |||
| 2025-04-16 | BUY | 1,242 | 28.288* | 26.96 | |||
| 2025-04-11 | BUY | 207 | 27.625* | 26.90 | |||
| 2025-04-04 | BUY | 69 | 28.870* | 26.91 | |||
| 2025-04-01 | BUY | 1,035 | 28.090* | 26.85 | |||
| 2025-03-31 | BUY | 1,104 | 28.251* | 26.82 | |||
| 2025-03-28 | BUY | 348 | 28.775* | 26.78 | |||
| 2025-03-27 | SELL | -985 | 28.929* | 26.74 Profit of 26,335 on sale | |||
| 2025-03-24 | BUY | 87 | 28.278* | 26.63 | |||
| 2025-02-28 | SELL | -1,166 | 27.685* | 24.87 Profit of 29,003 on sale | |||
| 2025-02-03 | BUY | 777 | 20.995* | 22.57 | |||
| 2025-01-23 | BUY | 832 | 22.058* | 23.06 | |||
| 2024-12-06 | SELL | -381 | 22.971* | 23.14 Profit of 8,818 on sale | |||
| 2024-12-05 | BUY | 120 | 23.145* | 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.