| 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 | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,501 | KRW 534,700 | KRW 534,700 | 0 | KRW -925 | KRW 62.8985 | KRW 63.0073 |
| 2025-05-07 (Wednesday) | 8,501 | KRW 535,625 | KRW 535,625 | 385 | KRW 19,609 | KRW 63.0073 | KRW 63.5801 |
| 2025-05-06 (Tuesday) | 8,116 | KRW 516,016 | KRW 516,016 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-05 (Monday) | 8,116 | KRW 516,016 | KRW 516,016 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-02 (Friday) | 8,116 | KRW 516,016 | KRW 516,016 | 110 | KRW 6,876 | KRW 63.5801 | KRW 63.5948 |
| 2025-05-01 (Thursday) | 8,006 | KRW 509,140 | KRW 509,140 | 0 | KRW 0 | KRW 63.5948 | KRW 63.5948 |
| 2025-04-30 (Wednesday) | 8,006 | KRW 509,140 | KRW 509,140 | 0 | KRW 4,483 | KRW 63.5948 | KRW 63.0348 |
| 2025-04-29 (Tuesday) | 8,006 | KRW 504,657 | KRW 504,657 | 0 | KRW 12,245 | KRW 63.0348 | KRW 61.5054 |
| 2025-04-28 (Monday) | 8,006 | KRW 492,412 | KRW 492,412 | 0 | KRW 1,021 | KRW 61.5054 | KRW 61.3778 |
| 2025-04-25 (Friday) | 8,006 | KRW 491,391 | KRW 491,391 | 0 | KRW -4,050 | KRW 61.3778 | KRW 61.8837 |
| 2025-04-24 (Thursday) | 8,006 | KRW 495,441 | KRW 495,441 | 0 | KRW -11,500 | KRW 61.8837 | KRW 63.3201 |
| 2025-04-23 (Wednesday) | 8,006 | KRW 506,941 | KRW 506,941 | 55 | KRW 21,144 | KRW 63.3201 | KRW 61.0989 |
| 2025-04-22 (Tuesday) | 7,951 | KRW 485,797 | KRW 485,797 | 0 | KRW -7,271 | KRW 61.0989 | KRW 62.0133 |
| 2025-04-21 (Monday) | 7,951 | KRW 493,068 | KRW 493,068 | 0 | KRW 3,888 | KRW 62.0133 | KRW 61.5243 |
| 2025-04-18 (Friday) | 7,951 | KRW 489,180 | KRW 489,180 | 0 | KRW 12,888 | KRW 61.5243 | KRW 59.9034 |
| 2025-04-17 (Thursday) | 7,951 | KRW 476,292 | KRW 476,292 | 2,090 | KRW 128,264 | KRW 59.9034 | KRW 59.3803 |
| 2025-04-16 (Wednesday) | 5,861 | KRW 348,028 | KRW 348,028 | 990 | KRW 54,825 | KRW 59.3803 | KRW 60.1936 |
| 2025-04-15 (Tuesday) | 4,871 | KRW 293,203 | KRW 293,203 | 0 | KRW 9,289 | KRW 60.1936 | KRW 58.2866 |
| 2025-04-14 (Monday) | 4,871 | KRW 283,914 | KRW 283,914 | 0 | KRW 8,403 | KRW 58.2866 | KRW 56.5615 |
| 2025-04-11 (Friday) | 4,871 | KRW 275,511 | KRW 275,511 | 165 | KRW -9,466 | KRW 56.5615 | KRW 60.5561 |
| 2025-04-10 (Thursday) | 4,706 | KRW 284,977 | KRW 284,977 | 0 | KRW 19,207 | KRW 60.5561 | KRW 56.4747 |
| 2025-04-09 (Wednesday) | 4,706 | KRW 265,770 | KRW 265,770 | 0 | KRW -3,518 | KRW 56.4747 | KRW 57.2223 |
| 2025-04-08 (Tuesday) | 4,706 | KRW 269,288 | KRW 269,288 | 0 | KRW -2,092 | KRW 57.2223 | KRW 57.6668 |
| 2025-04-07 (Monday) | 4,706 | KRW 271,380 | KRW 271,380 | 0 | KRW -22,991 | KRW 57.6668 | KRW 62.5523 |
| 2025-04-04 (Friday) | 4,706 | KRW 294,371 | KRW 294,371 | 55 | KRW 2,306 | KRW 62.5523 | KRW 62.7962 |
| 2025-04-02 (Wednesday) | 4,651 | KRW 292,065 | KRW 292,065 | 0 | KRW -2,404 | KRW 62.7962 | KRW 63.313 |
| 2025-04-01 (Tuesday) | 4,651 | KRW 294,469 | KRW 294,469 | 825 | KRW 54,646 | KRW 63.313 | KRW 62.6824 |
| 2025-03-31 (Monday) | 3,826 | KRW 239,823 | KRW 239,823 | 880 | KRW 48,385 | KRW 62.6824 | KRW 64.9823 |
| 2025-03-28 (Friday) | 2,946 | KRW 191,438 | KRW 191,438 | 152 | KRW 4,809 | KRW 64.9823 | KRW 66.7963 |
| 2025-03-27 (Thursday) | 2,794 | KRW 186,629 | KRW 186,629 | 907 | KRW 56,109 | KRW 66.7963 | KRW 69.168 |
| 2025-03-26 (Wednesday) | 1,887 | KRW 130,520 | KRW 130,520 | 0 | KRW 1,064 | KRW 69.168 | KRW 68.6041 |
| 2025-03-25 (Tuesday) | 1,887 | KRW 129,456 | KRW 129,456 | 0 | KRW 2,546 | KRW 68.6041 | KRW 67.2549 |
| 2025-03-24 (Monday) | 1,887 | KRW 126,910 | KRW 126,910 | 38 | KRW 5,956 | KRW 67.2549 | KRW 65.4159 |
| 2025-03-21 (Friday) | 1,849 | KRW 120,954 | KRW 120,954 | 0 | KRW -716 | KRW 65.4159 | KRW 65.8031 |
| 2025-03-20 (Thursday) | 1,849 | KRW 121,670 | KRW 121,670 | 0 | KRW -1,885 | KRW 65.8031 | KRW 66.8226 |
| 2025-03-19 (Wednesday) | 1,849 | KRW 123,555 | KRW 123,555 | 0 | KRW 870 | KRW 66.8226 | KRW 66.3521 |
| 2025-03-18 (Tuesday) | 1,849 | KRW 122,685 | KRW 122,685 | 0 | KRW -3,493 | KRW 66.3521 | KRW 68.2412 |
| 2025-03-17 (Monday) | 1,849 | KRW 126,178 | KRW 126,178 | 0 | KRW -379 | KRW 68.2412 | KRW 68.4462 |
| 2025-03-14 (Friday) | 1,849 | KRW 126,557 | KRW 126,557 | 0 | KRW -1,149 | KRW 68.4462 | KRW 69.0676 |
| 2025-03-13 (Thursday) | 1,849 | KRW 127,706 | KRW 127,706 | 0 | KRW 1,393 | KRW 69.0676 | KRW 68.3142 |
| 2025-03-12 (Wednesday) | 1,849 | KRW 126,313 | KRW 126,313 | 0 | KRW 1,525 | KRW 68.3142 | KRW 67.4895 |
| 2025-03-11 (Tuesday) | 1,849 | KRW 124,788 | KRW 124,788 | 0 | KRW 32 | KRW 67.4895 | KRW 67.4721 |
| 2025-03-10 (Monday) | 1,849 | KRW 124,756 | KRW 124,756 | 0 | KRW 1,042 | KRW 67.4721 | KRW 66.9086 |
| 2025-03-07 (Friday) | 1,849 | KRW 123,714 | KRW 123,714 | 0 | KRW -1,920 | KRW 66.9086 | KRW 67.947 |
| 2025-03-06 (Thursday) | 1,849 | KRW 125,634 | KRW 125,634 | 0 | KRW 3,732 | KRW 67.947 | KRW 65.9286 |
| 2025-03-05 (Wednesday) | 1,849 | KRW 121,902 | KRW 121,902 | 0 | KRW 3,881 | KRW 65.9286 | KRW 63.8296 |
| 2025-03-04 (Tuesday) | 1,849 | KRW 118,021 | KRW 118,021 | 0 | KRW 223 | KRW 63.8296 | KRW 63.709 |
| 2025-03-03 (Monday) | 1,849 | KRW 117,798 | KRW 117,798 | 0 | KRW 0 | KRW 63.709 | KRW 63.709 |
| 2025-02-28 (Friday) | 1,849 | KRW 117,798 | KRW 117,798 | 0 | KRW -3,435 | KRW 63.709 | KRW 65.5668 |
| 2025-02-27 (Thursday) | 1,849 | KRW 121,233 | KRW 121,233 | 0 | KRW -180 | KRW 65.5668 | KRW 65.6641 |
| 2025-02-26 (Wednesday) | 1,849 | KRW 121,413 | KRW 121,413 | 0 | KRW 972 | KRW 65.6641 | KRW 65.1385 |
| 2025-02-25 (Tuesday) | 1,849 | KRW 120,441 | KRW 120,441 | 0 | KRW -2,502 | KRW 65.1385 | KRW 66.4916 |
| 2025-02-24 (Monday) | 1,849 | KRW 122,943 | KRW 122,943 | 0 | KRW 974 | KRW 66.4916 | KRW 65.9648 |
| 2025-02-21 (Friday) | 1,849 | KRW 121,969 | KRW 121,969 | 0 | KRW 472 | KRW 65.9648 | KRW 65.7096 |
| 2025-02-20 (Thursday) | 1,849 | KRW 121,497 | KRW 121,497 | 0 | KRW -592 | KRW 65.7096 | KRW 66.0297 |
| 2025-02-19 (Wednesday) | 1,849 | KRW 122,089 | KRW 122,089 | 0 | KRW 1,828 | KRW 66.0297 | KRW 65.0411 |
| 2025-02-18 (Tuesday) | 1,849 | KRW 120,261 | KRW 120,261 | 0 | KRW -680 | KRW 65.0411 | KRW 65.4089 |
| 2025-02-17 (Monday) | 1,849 | KRW 120,941 | KRW 120,941 | 0 | KRW -742 | KRW 65.4089 | KRW 65.8102 |
| 2025-02-14 (Friday) | 1,849 | KRW 121,683 | KRW 121,683 | 0 | KRW 1,202 | KRW 65.8102 | KRW 65.1601 |
| 2025-02-13 (Thursday) | 1,849 | KRW 120,481 | KRW 120,481 | 0 | KRW 3,821 | KRW 65.1601 | KRW 63.0936 |
| 2025-02-12 (Wednesday) | 1,849 | KRW 116,660 | KRW 116,660 | 0 | KRW -2,754 | KRW 63.0936 | KRW 64.583 |
| 2025-02-11 (Tuesday) | 1,849 | KRW 119,414 | KRW 119,414 | 0 | KRW -1,109 | KRW 64.583 | KRW 65.1828 |
| 2025-02-10 (Monday) | 1,849 | KRW 120,523 | KRW 120,523 | 0 | KRW -2,739 | KRW 65.1828 | KRW 66.6641 |
| 2025-02-07 (Friday) | 1,849 | KRW 123,262 | KRW 123,262 | 0 | KRW -2,956 | KRW 66.6641 | KRW 68.2628 |
| 2025-02-06 (Thursday) | 1,849 | KRW 126,218 | KRW 126,218 | 0 | KRW 656 | KRW 68.2628 | KRW 67.9081 |
| 2025-02-05 (Wednesday) | 1,849 | KRW 125,562 | KRW 125,562 | 0 | KRW 3,340 | KRW 67.9081 | KRW 66.1017 |
| 2025-02-04 (Tuesday) | 1,849 | KRW 122,222 | KRW 122,222 | 0 | KRW 1,102 | KRW 66.1017 | KRW 65.5057 |
| 2025-02-03 (Monday) | 1,849 | KRW 121,120 | KRW 121,120 | 266 | KRW 9,994 | KRW 65.5057 | KRW 70.1996 |
| 2025-01-31 (Friday) | 1,583 | KRW 111,126 | KRW 111,126 | 0 | KRW -1,361 | KRW 70.1996 | KRW 71.0594 |
| 2025-01-30 (Thursday) | 1,583 | KRW 112,487 | KRW 112,487 | 0 | KRW 0 | KRW 71.0594 | KRW 71.0594 |
| 2025-01-29 (Wednesday) | 1,583 | KRW 112,487 | KRW 112,487 | 0 | KRW 0 | KRW 71.0594 | KRW 71.0594 |
| 2025-01-28 (Tuesday) | 1,583 | KRW 112,487 | KRW 112,487 | 0 | KRW 0 | KRW 71.0594 | KRW 71.0594 |
| 2025-01-27 (Monday) | 1,583 | KRW 112,487 | KRW 112,487 | 0 | KRW 0 | KRW 71.0594 | KRW 71.0594 |
| 2025-01-24 (Friday) | 1,583 | KRW 112,487 | KRW 112,487 | 0 | KRW -636 | KRW 71.0594 | KRW 71.4612 |
| 2025-01-23 (Thursday) | 1,583 | KRW 113,123 | KRW 113,123 | -101 | KRW -7,590 | KRW 71.4612 | KRW 71.6823 |
| 2025-01-22 (Wednesday) | 1,684 | KRW 120,713 | KRW 120,713 | ||||
| 2025-01-21 (Tuesday) | 1,644 | KRW 115,328 | KRW 115,328 | ||||
| 2025-01-17 (Friday) | 604 | KRW 42,052 | KRW 42,052 | ||||
| 2025-01-16 (Thursday) | 604 | KRW 42,873 | KRW 42,873 | ||||
| 2025-01-15 (Wednesday) | 604 | KRW 42,703 | KRW 42,703 | ||||
| 2025-01-14 (Tuesday) | 604 | KRW 44,039 | KRW 44,039 | ||||
| 2025-01-13 (Monday) | 604 | KRW 43,281 | KRW 43,281 | ||||
| 2025-01-10 (Friday) | 604 | KRW 43,539 | KRW 43,539 | ||||
| 2025-01-09 (Thursday) | 604 | KRW 42,716 | KRW 42,716 | ||||
| 2025-01-09 (Thursday) | 604 | KRW 42,716 | KRW 42,716 | ||||
| 2025-01-09 (Thursday) | 604 | KRW 42,716 | KRW 42,716 | ||||
| 2025-01-08 (Wednesday) | 604 | KRW 41,926 | KRW 41,926 | ||||
| 2025-01-08 (Wednesday) | 604 | KRW 41,926 | KRW 41,926 | ||||
| 2025-01-08 (Wednesday) | 604 | KRW 41,926 | KRW 41,926 | ||||
| 2024-12-06 (Friday) | 375 | KRW 25,049 | KRW 25,049 | 0 | KRW 137 | KRW 66.7973 | KRW 66.432 |
| 2024-12-05 (Thursday) | 375 | KRW 24,912 | KRW 24,912 | 31 | KRW 983 | KRW 66.432 | KRW 69.561 |
| 2024-12-04 (Wednesday) | 344 | KRW 23,929 | KRW 23,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 385 | 63.007* | 64.97 | |||
| 2025-05-02 | BUY | 110 | 63.580* | 65.03 | |||
| 2025-04-23 | BUY | 55 | 63.320* | 65.29 | |||
| 2025-04-17 | BUY | 2,090 | 59.903* | 65.56 | |||
| 2025-04-16 | BUY | 990 | 59.380* | 65.67 | |||
| 2025-04-11 | BUY | 165 | 56.562* | 66.05 | |||
| 2025-04-04 | BUY | 55 | 62.552* | 66.74 | |||
| 2025-04-01 | BUY | 825 | 63.313* | 66.89 | |||
| 2025-03-31 | BUY | 880 | 62.682* | 66.97 | |||
| 2025-03-28 | BUY | 152 | 64.982* | 67.02 | |||
| 2025-03-27 | BUY | 907 | 66.796* | 67.02 | |||
| 2025-03-24 | BUY | 38 | 67.255* | 66.93 | |||
| 2025-02-03 | BUY | 266 | 65.506* | 70.02 | |||
| 2025-01-23 | SELL | -101 | 71.461* | 66.61 Profit of 6,728 on sale | |||
| 2024-12-05 | BUY | 31 | 66.432* | 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.