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 CPNG

Stock NameCoupang LLC
TickerCPNG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22266T1097
LEI549300XR4L1D80AK4W76

Show aggregate CPNG holdings

News associated with CPNG

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Contrasting Coupang (NYSE:CPNG) & Treasure Global (NASDAQ:TGL)
Coupang (NYSE:CPNG – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Insider and Institutional Ownership 83.7% of Coupang shares are […] - 2025-09-19 04:49:07
4 Stocks to Buy on a Pullback
Key PointsThese stocks are some of the best operators in their respective niches. - 2025-09-18 09:19:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Coupang Reaches Analyst Target Price
In recent trading, shares of Coupang Inc (Symbol: CPNG) have crossed above the average analyst 12-month target price of $32.95, changing hands for $33.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-16 07:55:53
Not Nearly Enough Investors Are Talking About Coupang Stock
Key PointsCoupang's growth in South Korea has been underpinned by its impressive logistics network. - 2025-09-16 04:45:00
Is Coupang Stock a Can't-Miss Opportunity Below $30?
Key PointsCoupang is a company following the Amazon model in South Korea. - 2025-09-10 05:25:00
2 Stocks That Could Be Easy Wealth Builders
Key PointsMercadoLibre's e-commerce and fintech services are paving the way for tremendous growth potential in Latin America. - 2025-09-07 04:15:00
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?
Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
Coupang (NYSE:CPNG) Given New $35.00 Price Target at Morgan Stanley
Coupang (NYSE:CPNG – Get Free Report) had its price objective lifted by stock analysts at Morgan Stanley from $32.00 to $35.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s target price suggests a potential upside of 24.05% from the stock’s current price. Several other […] - 2025-08-22 03:02:43
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Avantax Advisory Services Inc. Purchases 2,690 Shares of Coupang, Inc. (NYSE:CPNG)
Avantax Advisory Services Inc. boosted its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 11.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,572 shares of the company’s stock after acquiring an additional 2,690 shares during the period. Avantax Advisory […] - 2025-08-06 04:34:50
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Coupang Set to Report Q2 Earnings: What's in Store for the Stock?
CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00
Coupang (NYSE:CPNG) & Prosus (OTCMKTS:PROSY) Head to Head Contrast
Coupang (NYSE:CPNG – Get Free Report) and Prosus (OTCMKTS:PROSY – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Analyst Recommendations This is a summary of current recommendations […] - 2025-08-01 04:48:59
Cerity Partners LLC Grows Stock Holdings in Coupang, Inc. (NYSE:CPNG)
Cerity Partners LLC raised its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 42.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,549 shares of the company’s stock after acquiring an additional 9,042 shares during the quarter. Cerity Partners LLC’s holdings in Coupang […] - 2025-07-25 04:50:56
Csenge Advisory Group Buys 5,765 Shares of Coupang, Inc. (NYSE:CPNG)
Csenge Advisory Group increased its stake in Coupang, Inc. (NYSE:CPNG – Free Report) by 61.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,128 shares of the company’s stock after purchasing an additional 5,765 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:34:52
Coupang (NYSE:CPNG) Sets New 12-Month High – Here’s What Happened
Coupang, Inc. (NYSE:CPNG – Get Free Report)’s share price hit a new 52-week high during trading on Monday . The stock traded as high as $31.65 and last traded at $31.40, with a volume of 6118007 shares. The stock had previously closed at $31.49. Wall Street Analyst Weigh In Several analysts have recently commented on […] - 2025-07-22 03:47:01
Why Coupang Just Became a Must-Own AI Stock in the Technology Sector
Key PointsCoupang just publicly unveiled its cloud computing service. - 2025-07-13 06:05:00
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Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 05:20:00
OneDigital Investment Advisors LLC Increases Stake in Coupang, Inc. (NYSE:CPNG)
OneDigital Investment Advisors LLC increased its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 30,001 shares of the company’s stock after acquiring an additional 2,737 shares during the quarter. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-10 05:25:08
Vontobel Holding Ltd. Makes New Investment in Coupang, Inc. (NYSE:CPNG)
Vontobel Holding Ltd. purchased a new stake in Coupang, Inc. (NYSE:CPNG – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 10,972 shares of the company’s stock, valued at approximately $241,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Grove Bank & Trust bought a new position […] - 2025-07-09 04:47:59
D.A. Davidson & CO. Purchases 9,419 Shares of Coupang, Inc. (NYSE:CPNG)
D.A. Davidson & CO. boosted its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 134,958 shares of the company’s stock after acquiring an additional 9,419 shares during the period. D.A. […] - 2025-07-07 05:56:55
Amalgamated Bank Raises Stock Holdings in Coupang, Inc. (NYSE:CPNG)
Amalgamated Bank raised its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 6.7% during the 1st quarter, Holdings Channel reports. The fund owned 82,427 shares of the company’s stock after purchasing an additional 5,174 shares during the period. Amalgamated Bank’s holdings in Coupang were worth $1,808,000 at the end of the most […] - 2025-07-07 05:07:58
Illinois Municipal Retirement Fund Acquires Shares of 32,544 Coupang, Inc. (NYSE:CPNG)
Illinois Municipal Retirement Fund acquired a new stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 32,544 shares of the company’s stock, valued at approximately $714,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-07-03 05:19:04
Asset Management One Co. Ltd. Has $70,000 Holdings in Coupang, Inc. (NYSE:CPNG)
Asset Management One Co. Ltd. grew its holdings in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 23.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,211 shares of the company’s stock after buying an additional 606 shares during the period. Asset Management One […] - 2025-07-02 04:44:59
CPNG Crosses Above Average Analyst Target
In recent trading, shares of Coupang Inc (Symbol: CPNG) have crossed above the average analyst 12-month target price of $29.88, changing hands for $30.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-06-30 08:48:55
Sequoia Financial Advisors LLC Acquires 1,276 Shares of Coupang, Inc. (NYSE:CPNG)
Sequoia Financial Advisors LLC increased its holdings in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,105 shares of the company’s stock after acquiring an additional 1,276 shares during […] - 2025-06-30 04:58:50
Kentucky Retirement Systems Takes $1.73 Million Position in Coupang, Inc. (NYSE:CPNG)
Kentucky Retirement Systems acquired a new stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 79,070 shares of the company’s stock, valued at approximately $1,734,000. Several other institutional investors also recently made changes […] - 2025-06-24 06:02:55
Coupang, Inc. (NYSE:CPNG) Major Shareholder Sells $282,500,000.00 in Stock
Coupang, Inc. (NYSE:CPNG – Get Free Report) major shareholder Svf Investments (Uk) Ltd sold 10,000,000 shares of the business’s stock in a transaction on Friday, June 13th. The shares were sold at an average price of $28.25, for a total transaction of $282,500,000.00. Following the transaction, the insider now owns 309,542,259 shares in the company, […] - 2025-06-20 05:07:09

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) CPNG holdings

DateNumber of CPNG Shares HeldBase Market Value of CPNG SharesLocal Market Value of CPNG SharesChange in CPNG Shares HeldChange in CPNG Base ValueCurrent Price per CPNG Share HeldPrevious Price per CPNG Share Held
2025-12-18 (Thursday)51,790CPNG holding increased by 109USD 1,175,115CPNG holding increased by 923USD 1,175,115109USD 923 USD 22.69 USD 22.72
2025-12-17 (Wednesday)51,681USD 1,174,192CPNG holding decreased by -24290USD 1,174,1920USD -24,290 USD 22.72 USD 23.19
2025-12-16 (Tuesday)51,681USD 1,198,482CPNG holding decreased by -58917USD 1,198,4820USD -58,917 USD 23.19 USD 24.33
2025-12-15 (Monday)51,681USD 1,257,399CPNG holding decreased by -67185USD 1,257,3990USD -67,185 USD 24.33 USD 25.63
2025-12-12 (Friday)51,681CPNG holding increased by 575USD 1,324,584CPNG holding increased by 2983USD 1,324,584575USD 2,983 USD 25.63 USD 25.86
2025-12-11 (Thursday)51,106USD 1,321,601CPNG holding decreased by -10221USD 1,321,6010USD -10,221 USD 25.86 USD 26.06
2025-12-10 (Wednesday)51,106USD 1,331,822CPNG holding decreased by -44463USD 1,331,8220USD -44,463 USD 26.06 USD 26.93
2025-12-09 (Tuesday)51,106USD 1,376,285CPNG holding decreased by -20442USD 1,376,2850USD -20,442 USD 26.93 USD 27.33
2025-12-08 (Monday)51,106CPNG holding increased by 805USD 1,396,727CPNG holding increased by 33067USD 1,396,727805USD 33,067 USD 27.33 USD 27.11
2025-12-05 (Friday)50,301CPNG holding increased by 920USD 1,363,660CPNG holding increased by 29385USD 1,363,660920USD 29,385 USD 27.11 USD 27.02
2025-12-04 (Thursday)49,381USD 1,334,275CPNG holding increased by 22716USD 1,334,2750USD 22,716 USD 27.02 USD 26.56
2025-12-03 (Wednesday)49,381USD 1,311,559CPNG holding decreased by -7408USD 1,311,5590USD -7,408 USD 26.56 USD 26.71
2025-12-02 (Tuesday)49,381USD 1,318,967USD 1,318,967
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 CPNG by Blackrock for IE000OVF8Q66

Show aggregate share trades of CPNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY10923.23022.632 22.692USD 2,473 25.84
2025-12-12BUY57525.98925.455 25.508USD 14,667 25.89
2025-12-08BUY80527.66027.070 27.129USD 21,839 25.87
2025-12-05BUY92027.48026.965 27.017USD 24,855 25.87
2025-10-20BUY50431.69031.890 31.870USD 16,062 25.62
2025-10-17BUY28831.21031.610 31.570USD 9,092 25.58
2025-10-03BUY43232.36032.957 32.897USD 14,212 25.25
2025-09-30BUY14432.20032.880 32.812USD 4,725 25.08
2025-09-29BUY7232.83032.860 32.857USD 2,366 25.02
2025-09-26SELL-3,10732.19032.290 32.280USD -100,294 24.97 Loss of -22,721 on sale
2025-08-01SELL-2,49528.74029.070 29.037USD -72,447 24.74 Loss of -10,733 on sale
2025-07-09BUY37830.17030.190 30.188USD 11,411 23.80
2025-07-08BUY1,65229.99030.030 30.026USD 49,603 23.74
2025-07-03BUY12,89530.29030.345 30.339USD 391,228 23.54
2025-05-22BUY13527.28027.435 27.419USD 3,702 23.41
2025-05-19BUY2727.16027.325 27.309USD 737 23.29
2025-05-15BUY10826.84027.075 27.052USD 2,922 23.21
2025-05-13BUY3626.56026.785 26.762USD 963 23.13
2025-05-09BUY1826.00026.235 26.212USD 472 23.06
2025-05-07BUY6326.60027.025 26.982USD 1,700 22.99
2025-05-02BUY1824.10024.140 24.136USD 434 22.96
2025-04-24BUY1,01923.24023.325 23.317USD 23,760 22.92
2025-04-23BUY222.57022.930 22.894USD 46 22.93
2025-04-17BUY7621.39021.605 21.583USD 1,640 23.01
2025-04-16BUY3621.23021.760 21.707USD 781 23.04
2025-04-11BUY621.65021.890 21.866USD 131 23.10
2025-04-04BUY220.06020.870 20.789USD 42 23.31
2025-04-01BUY3022.18022.430 22.405USD 672 23.34
2025-03-31BUY3221.93022.000 21.993USD 704 23.36
2025-03-28SELL-1,15222.36023.415 23.310USD -26,853 23.38 Profit of 81 on sale
2025-03-24BUY2523.59023.840 23.815USD 595 23.37
2025-02-03BUY17523.58023.765 23.746USD 4,156 22.69
2025-01-23SELL-29222.00022.180 22.162USD -6,471 22.57 Profit of 118 on sale
2025-01-22BUY3222.25022.455 22.434USD 718 22.59
2025-01-21BUY83222.19022.400 22.379USD 18,619 22.62
2025-01-08BUY6422.28023.000 22.928USD 1,467 23.77
2024-12-09BUY3223.43024.090 24.024USD 769 23.97
2024-12-05BUY3224.03024.191 24.175USD 774 0.00
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 CPNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,642,8225975,375,90567.8%
2025-09-181,885,2657,9973,986,89847.3%
2025-09-171,532,00003,448,02244.4%
2025-09-161,536,6174,7374,299,99635.7%
2025-09-153,646,36458,3296,597,56055.3%
2025-09-121,191,42903,183,36837.4%
2025-09-113,285,66014,3587,915,19141.5%
2025-09-102,989,48423,2147,395,72340.4%
2025-09-092,413,4318,8877,028,82534.3%
2025-09-084,065,18018,99715,864,61325.6%
2025-09-051,048,080273,304,12931.7%
2025-09-041,007,05702,564,98039.3%
2025-09-03876,8092051,813,55548.3%
2025-09-021,118,31812,9472,083,33053.7%
2025-08-291,139,3221,0003,106,29336.7%
2025-08-28923,7882004,914,96318.8%
2025-08-27612,16338,0132,111,48929.0%
2025-08-26510,83323,0302,006,23225.5%
2025-08-25677,05801,758,79138.5%
2025-08-221,041,01603,385,31530.8%
2025-08-211,735,8234,9154,986,45834.8%
2025-08-20876,43203,039,69928.8%
2025-08-191,529,4592093,318,32346.1%
2025-08-181,344,4565,9623,325,47340.4%
2025-08-15905,5422021,933,07746.8%
2025-08-141,729,09403,458,41250.0%
2025-08-131,793,349113,776,88747.5%
2025-08-121,328,2914013,181,29541.8%
2025-08-11904,5406602,209,47240.9%
2025-08-081,435,5707353,376,12942.5%
2025-08-072,541,2116066,436,16739.5%
2025-08-066,172,6177,25512,240,52750.4%
2025-08-051,672,47604,567,27936.6%
2025-08-041,014,92203,283,60830.9%
2025-08-01631,6704504,252,47414.9%
2025-07-31552,7892884,781,92611.6%
2025-07-30465,0701,6728,253,3605.6%
2025-07-29329,8441,7292,421,32313.6%
2025-07-28286,5482,4722,782,59210.3%
2025-07-25420,2031,4542,077,51120.2%
2025-07-24936,7881,2244,305,65121.8%
2025-07-231,317,18585,469,17224.1%
2025-07-22711,1596894,646,85515.3%
2025-07-21736,22018,0012,295,08432.1%
2025-07-18869,31501,791,33648.5%

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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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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