| 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 | KOREAN AIR LINES LTD |
| Ticker | 003490.KS(KRW) |
Show aggregate 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,384 | KRW 116,319 | KRW 116,319 | ||||
| 2025-05-08 (Thursday) | 7,290 | KRW 117,766 | KRW 117,766 | 0 | KRW -323 | KRW 16.1545 | KRW 16.1988 |
| 2025-05-07 (Wednesday) | 7,290 | KRW 118,089 | KRW 118,089 | 329 | KRW 14,127 | KRW 16.1988 | KRW 14.9349 |
| 2025-05-06 (Tuesday) | 6,961 | KRW 103,962 | KRW 103,962 | 0 | KRW 0 | KRW 14.9349 | KRW 14.9349 |
| 2025-05-05 (Monday) | 6,961 | KRW 103,962 | KRW 103,962 | 0 | KRW 0 | KRW 14.9349 | KRW 14.9349 |
| 2025-05-02 (Friday) | 6,961 | KRW 103,962 | KRW 103,962 | 94 | KRW 2,756 | KRW 14.9349 | KRW 14.738 |
| 2025-05-01 (Thursday) | 6,867 | KRW 101,206 | KRW 101,206 | 0 | KRW 0 | KRW 14.738 | KRW 14.738 |
| 2025-04-30 (Wednesday) | 6,867 | KRW 101,206 | KRW 101,206 | 0 | KRW 1,591 | KRW 14.738 | KRW 14.5063 |
| 2025-04-29 (Tuesday) | 6,867 | KRW 99,615 | KRW 99,615 | 0 | KRW 811 | KRW 14.5063 | KRW 14.3882 |
| 2025-04-28 (Monday) | 6,867 | KRW 98,804 | KRW 98,804 | 0 | KRW -593 | KRW 14.3882 | KRW 14.4746 |
| 2025-04-25 (Friday) | 6,867 | KRW 99,397 | KRW 99,397 | 0 | KRW 97 | KRW 14.4746 | KRW 14.4605 |
| 2025-04-24 (Thursday) | 6,867 | KRW 99,300 | KRW 99,300 | -8,308 | KRW -123,304 | KRW 14.4605 | KRW 14.6691 |
| 2025-04-23 (Wednesday) | 15,175 | KRW 222,604 | KRW 222,604 | 104 | KRW 8,312 | KRW 14.6691 | KRW 14.2188 |
| 2025-04-22 (Tuesday) | 15,071 | KRW 214,292 | KRW 214,292 | 0 | KRW -2,897 | KRW 14.2188 | KRW 14.4111 |
| 2025-04-21 (Monday) | 15,071 | KRW 217,189 | KRW 217,189 | 0 | KRW -1,077 | KRW 14.4111 | KRW 14.4825 |
| 2025-04-18 (Friday) | 15,071 | KRW 218,266 | KRW 218,266 | 0 | KRW 3,186 | KRW 14.4825 | KRW 14.2711 |
| 2025-04-17 (Thursday) | 15,071 | KRW 215,080 | KRW 215,080 | 3,952 | KRW 58,008 | KRW 14.2711 | KRW 14.1265 |
| 2025-04-16 (Wednesday) | 11,119 | KRW 157,072 | KRW 157,072 | 1,872 | KRW 22,785 | KRW 14.1265 | KRW 14.5222 |
| 2025-04-15 (Tuesday) | 9,247 | KRW 134,287 | KRW 134,287 | 0 | KRW -2,080 | KRW 14.5222 | KRW 14.7472 |
| 2025-04-14 (Monday) | 9,247 | KRW 136,367 | KRW 136,367 | 0 | KRW 2,422 | KRW 14.7472 | KRW 14.4852 |
| 2025-04-11 (Friday) | 9,247 | KRW 133,945 | KRW 133,945 | 312 | KRW 2,665 | KRW 14.4852 | KRW 14.6928 |
| 2025-04-10 (Thursday) | 8,935 | KRW 131,280 | KRW 131,280 | 0 | KRW 9,947 | KRW 14.6928 | KRW 13.5795 |
| 2025-04-09 (Wednesday) | 8,935 | KRW 121,333 | KRW 121,333 | 0 | KRW -2,697 | KRW 13.5795 | KRW 13.8814 |
| 2025-04-08 (Tuesday) | 8,935 | KRW 124,030 | KRW 124,030 | 0 | KRW -1,738 | KRW 13.8814 | KRW 14.0759 |
| 2025-04-07 (Monday) | 8,935 | KRW 125,768 | KRW 125,768 | 0 | KRW -8,506 | KRW 14.0759 | KRW 15.0279 |
| 2025-04-04 (Friday) | 8,935 | KRW 134,274 | KRW 134,274 | 104 | KRW 4,216 | KRW 15.0279 | KRW 14.7274 |
| 2025-04-02 (Wednesday) | 8,831 | KRW 130,058 | KRW 130,058 | 0 | KRW 1,077 | KRW 14.7274 | KRW 14.6055 |
| 2025-04-01 (Tuesday) | 8,831 | KRW 128,981 | KRW 128,981 | 1,560 | KRW 23,805 | KRW 14.6055 | KRW 14.4651 |
| 2025-03-31 (Monday) | 7,271 | KRW 105,176 | KRW 105,176 | 1,664 | KRW 21,255 | KRW 14.4651 | KRW 14.9672 |
| 2025-03-28 (Friday) | 5,607 | KRW 83,921 | KRW 83,921 | 324 | KRW 3,900 | KRW 14.9672 | KRW 15.1469 |
| 2025-03-27 (Thursday) | 5,283 | KRW 80,021 | KRW 80,021 | 1,249 | KRW 18,658 | KRW 15.1469 | KRW 15.2115 |
| 2025-03-26 (Wednesday) | 4,034 | KRW 61,363 | KRW 61,363 | 0 | KRW -274 | KRW 15.2115 | KRW 15.2794 |
| 2025-03-25 (Tuesday) | 4,034 | KRW 61,637 | KRW 61,637 | 0 | KRW 339 | KRW 15.2794 | KRW 15.1953 |
| 2025-03-24 (Monday) | 4,034 | KRW 61,298 | KRW 61,298 | 81 | KRW 772 | KRW 15.1953 | KRW 15.3114 |
| 2025-03-21 (Friday) | 3,953 | KRW 60,526 | KRW 60,526 | 0 | KRW -169 | KRW 15.3114 | KRW 15.3542 |
| 2025-03-20 (Thursday) | 3,953 | KRW 60,695 | KRW 60,695 | 0 | KRW -1,194 | KRW 15.3542 | KRW 15.6562 |
| 2025-03-19 (Wednesday) | 3,953 | KRW 61,889 | KRW 61,889 | 0 | KRW 125 | KRW 15.6562 | KRW 15.6246 |
| 2025-03-18 (Tuesday) | 3,953 | KRW 61,764 | KRW 61,764 | 0 | KRW -624 | KRW 15.6246 | KRW 15.7824 |
| 2025-03-17 (Monday) | 3,953 | KRW 62,388 | KRW 62,388 | 0 | KRW 661 | KRW 15.7824 | KRW 15.6152 |
| 2025-03-14 (Friday) | 3,953 | KRW 61,727 | KRW 61,727 | 0 | KRW -818 | KRW 15.6152 | KRW 15.8222 |
| 2025-03-13 (Thursday) | 3,953 | KRW 62,545 | KRW 62,545 | 0 | KRW -947 | KRW 15.8222 | KRW 16.0617 |
| 2025-03-12 (Wednesday) | 3,953 | KRW 63,492 | KRW 63,492 | 0 | KRW 455 | KRW 16.0617 | KRW 15.9466 |
| 2025-03-11 (Tuesday) | 3,953 | KRW 63,037 | KRW 63,037 | 0 | KRW -3,098 | KRW 15.9466 | KRW 16.7303 |
| 2025-03-10 (Monday) | 3,953 | KRW 66,135 | KRW 66,135 | 0 | KRW -124 | KRW 16.7303 | KRW 16.7617 |
| 2025-03-07 (Friday) | 3,953 | KRW 66,259 | KRW 66,259 | 0 | KRW -67 | KRW 16.7617 | KRW 16.7786 |
| 2025-03-06 (Thursday) | 3,953 | KRW 66,326 | KRW 66,326 | 0 | KRW 2,055 | KRW 16.7786 | KRW 16.2588 |
| 2025-03-05 (Wednesday) | 3,953 | KRW 64,271 | KRW 64,271 | 0 | KRW 312 | KRW 16.2588 | KRW 16.1799 |
| 2025-03-04 (Tuesday) | 3,953 | KRW 63,959 | KRW 63,959 | 0 | KRW 188 | KRW 16.1799 | KRW 16.1323 |
| 2025-03-03 (Monday) | 3,953 | KRW 63,771 | KRW 63,771 | 0 | KRW 0 | KRW 16.1323 | KRW 16.1323 |
| 2025-02-28 (Friday) | 3,953 | KRW 63,771 | KRW 63,771 | 1,108 | KRW 15,658 | KRW 16.1323 | KRW 16.9114 |
| 2025-02-27 (Thursday) | 2,845 | KRW 48,113 | KRW 48,113 | 0 | KRW 169 | KRW 16.9114 | KRW 16.852 |
| 2025-02-26 (Wednesday) | 2,845 | KRW 47,944 | KRW 47,944 | 0 | KRW -275 | KRW 16.852 | KRW 16.9487 |
| 2025-02-25 (Tuesday) | 2,845 | KRW 48,219 | KRW 48,219 | 0 | KRW -917 | KRW 16.9487 | KRW 17.271 |
| 2025-02-24 (Monday) | 2,845 | KRW 49,136 | KRW 49,136 | 0 | KRW 632 | KRW 17.271 | KRW 17.0489 |
| 2025-02-21 (Friday) | 2,845 | KRW 48,504 | KRW 48,504 | 0 | KRW 532 | KRW 17.0489 | KRW 16.8619 |
| 2025-02-20 (Thursday) | 2,845 | KRW 47,972 | KRW 47,972 | 0 | KRW 514 | KRW 16.8619 | KRW 16.6812 |
| 2025-02-19 (Wednesday) | 2,845 | KRW 47,458 | KRW 47,458 | 0 | KRW 64 | KRW 16.6812 | KRW 16.6587 |
| 2025-02-18 (Tuesday) | 2,845 | KRW 47,394 | KRW 47,394 | 0 | KRW 329 | KRW 16.6587 | KRW 16.5431 |
| 2025-02-17 (Monday) | 2,845 | KRW 47,065 | KRW 47,065 | 0 | KRW 1,243 | KRW 16.5431 | KRW 16.1062 |
| 2025-02-14 (Friday) | 2,845 | KRW 45,822 | KRW 45,822 | 0 | KRW -572 | KRW 16.1062 | KRW 16.3072 |
| 2025-02-13 (Thursday) | 2,845 | KRW 46,394 | KRW 46,394 | 0 | KRW 295 | KRW 16.3072 | KRW 16.2035 |
| 2025-02-12 (Wednesday) | 2,845 | KRW 46,099 | KRW 46,099 | 0 | KRW -129 | KRW 16.2035 | KRW 16.2489 |
| 2025-02-11 (Tuesday) | 2,845 | KRW 46,228 | KRW 46,228 | 0 | KRW -623 | KRW 16.2489 | KRW 16.4678 |
| 2025-02-10 (Monday) | 2,845 | KRW 46,851 | KRW 46,851 | 0 | KRW 468 | KRW 16.4678 | KRW 16.3033 |
| 2025-02-07 (Friday) | 2,845 | KRW 46,383 | KRW 46,383 | 0 | KRW -891 | KRW 16.3033 | KRW 16.6165 |
| 2025-02-06 (Thursday) | 2,845 | KRW 47,274 | KRW 47,274 | 0 | KRW 501 | KRW 16.6165 | KRW 16.4404 |
| 2025-02-05 (Wednesday) | 2,845 | KRW 46,773 | KRW 46,773 | 0 | KRW 876 | KRW 16.4404 | KRW 16.1325 |
| 2025-02-04 (Tuesday) | 2,845 | KRW 45,897 | KRW 45,897 | 0 | KRW 324 | KRW 16.1325 | KRW 16.0186 |
| 2025-02-03 (Monday) | 2,845 | KRW 45,573 | KRW 45,573 | 406 | KRW 3,944 | KRW 16.0186 | KRW 17.0681 |
| 2025-01-31 (Friday) | 2,439 | KRW 41,629 | KRW 41,629 | 0 | KRW -293 | KRW 17.0681 | KRW 17.1882 |
| 2025-01-30 (Thursday) | 2,439 | KRW 41,922 | KRW 41,922 | 0 | KRW 0 | KRW 17.1882 | KRW 17.1882 |
| 2025-01-29 (Wednesday) | 2,439 | KRW 41,922 | KRW 41,922 | 0 | KRW 0 | KRW 17.1882 | KRW 17.1882 |
| 2025-01-28 (Tuesday) | 2,439 | KRW 41,922 | KRW 41,922 | 0 | KRW 0 | KRW 17.1882 | KRW 17.1882 |
| 2025-01-27 (Monday) | 2,439 | KRW 41,922 | KRW 41,922 | 0 | KRW 0 | KRW 17.1882 | KRW 17.1882 |
| 2025-01-24 (Friday) | 2,439 | KRW 41,922 | KRW 41,922 | 0 | KRW 767 | KRW 17.1882 | KRW 16.8737 |
| 2025-01-23 (Thursday) | 2,439 | KRW 41,155 | KRW 41,155 | 0 | KRW 332 | KRW 16.8737 | KRW 16.7376 |
| 2025-01-22 (Wednesday) | 2,439 | KRW 40,823 | KRW 40,823 | ||||
| 2025-01-21 (Tuesday) | 2,381 | KRW 39,773 | KRW 39,773 | ||||
| 2025-01-17 (Friday) | 873 | KRW 14,342 | KRW 14,342 | ||||
| 2025-01-16 (Thursday) | 873 | KRW 13,784 | KRW 13,784 | ||||
| 2025-01-15 (Wednesday) | 873 | KRW 13,742 | KRW 13,742 | ||||
| 2025-01-14 (Tuesday) | 873 | KRW 13,542 | KRW 13,542 | ||||
| 2025-01-13 (Monday) | 873 | KRW 13,651 | KRW 13,651 | ||||
| 2025-01-10 (Friday) | 873 | KRW 13,676 | KRW 13,676 | ||||
| 2025-01-09 (Thursday) | 873 | KRW 13,956 | KRW 13,956 | ||||
| 2025-01-09 (Thursday) | 873 | KRW 13,956 | KRW 13,956 | ||||
| 2025-01-09 (Thursday) | 873 | KRW 13,956 | KRW 13,956 | ||||
| 2025-01-08 (Wednesday) | 873 | KRW 13,740 | KRW 13,740 | ||||
| 2025-01-08 (Wednesday) | 873 | KRW 13,740 | KRW 13,740 | ||||
| 2025-01-08 (Wednesday) | 873 | KRW 13,740 | KRW 13,740 | ||||
| 2024-12-06 (Friday) | 699 | KRW 11,969 | KRW 11,969 | 0 | KRW -159 | KRW 17.123 | KRW 17.3505 |
| 2024-12-05 (Thursday) | 699 | KRW 12,128 | KRW 12,128 | 58 | KRW 879 | KRW 17.3505 | KRW 17.5491 |
| 2024-12-04 (Wednesday) | 641 | KRW 11,249 | KRW 11,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 329 | 16.199* | 15.71 | |||
| 2025-05-02 | BUY | 94 | 14.935* | 15.74 | |||
| 2025-04-24 | SELL | -8,308 | 14.461* | 15.85 Profit of 131,659 on sale | |||
| 2025-04-23 | BUY | 104 | 14.669* | 15.87 | |||
| 2025-04-17 | BUY | 3,952 | 14.271* | 15.96 | |||
| 2025-04-16 | BUY | 1,872 | 14.127* | 16.00 | |||
| 2025-04-11 | BUY | 312 | 14.485* | 16.07 | |||
| 2025-04-04 | BUY | 104 | 15.028* | 16.24 | |||
| 2025-04-01 | BUY | 1,560 | 14.606* | 16.31 | |||
| 2025-03-31 | BUY | 1,664 | 14.465* | 16.35 | |||
| 2025-03-28 | BUY | 324 | 14.967* | 16.37 | |||
| 2025-03-27 | BUY | 1,249 | 15.147* | 16.40 | |||
| 2025-03-24 | BUY | 81 | 15.195* | 16.48 | |||
| 2025-02-28 | BUY | 1,108 | 16.132* | 16.75 | |||
| 2025-02-03 | BUY | 406 | 16.019* | 17.15 | |||
| 2024-12-05 | BUY | 58 | 17.351* | 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.