| 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 | HYUNDAI STEEL |
| Ticker | 004020.KS(KRW) |
Show aggregate 004020.KS holdings
| Date | Number of 004020.KS Shares Held | Base Market Value of 004020.KS Shares | Local Market Value of 004020.KS Shares | Change in 004020.KS Shares Held | Change in 004020.KS Base Value | Current Price per 004020.KS Share Held | Previous Price per 004020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13,189 | KRW 231,320 | KRW 231,320 | ||||
| 2025-05-08 (Thursday) | 13,021 | KRW 232,268 | KRW 232,268 | 0 | KRW 4,115 | KRW 17.838 | KRW 17.5219 |
| 2025-05-07 (Wednesday) | 13,021 | KRW 228,153 | KRW 228,153 | 588 | KRW 9,751 | KRW 17.5219 | KRW 17.5663 |
| 2025-05-06 (Tuesday) | 12,433 | KRW 218,402 | KRW 218,402 | 0 | KRW 0 | KRW 17.5663 | KRW 17.5663 |
| 2025-05-05 (Monday) | 12,433 | KRW 218,402 | KRW 218,402 | 0 | KRW 0 | KRW 17.5663 | KRW 17.5663 |
| 2025-05-02 (Friday) | 12,433 | KRW 218,402 | KRW 218,402 | 168 | KRW 7,011 | KRW 17.5663 | KRW 17.2353 |
| 2025-05-01 (Thursday) | 12,265 | KRW 211,391 | KRW 211,391 | 0 | KRW 0 | KRW 17.2353 | KRW 17.2353 |
| 2025-04-30 (Wednesday) | 12,265 | KRW 211,391 | KRW 211,391 | 0 | KRW 2,324 | KRW 17.2353 | KRW 17.0458 |
| 2025-04-29 (Tuesday) | 12,265 | KRW 209,067 | KRW 209,067 | 0 | KRW 278 | KRW 17.0458 | KRW 17.0232 |
| 2025-04-28 (Monday) | 12,265 | KRW 208,789 | KRW 208,789 | 0 | KRW 3,519 | KRW 17.0232 | KRW 16.7362 |
| 2025-04-25 (Friday) | 12,265 | KRW 205,270 | KRW 205,270 | 0 | KRW -2,003 | KRW 16.7362 | KRW 16.8996 |
| 2025-04-24 (Thursday) | 12,265 | KRW 207,273 | KRW 207,273 | -4,233 | KRW -70,721 | KRW 16.8996 | KRW 16.8502 |
| 2025-04-23 (Wednesday) | 16,498 | KRW 277,994 | KRW 277,994 | 113 | KRW 9,841 | KRW 16.8502 | KRW 16.3658 |
| 2025-04-22 (Tuesday) | 16,385 | KRW 268,153 | KRW 268,153 | 0 | KRW 3,162 | KRW 16.3658 | KRW 16.1728 |
| 2025-04-21 (Monday) | 16,385 | KRW 264,991 | KRW 264,991 | 0 | KRW -19 | KRW 16.1728 | KRW 16.1739 |
| 2025-04-18 (Friday) | 16,385 | KRW 265,010 | KRW 265,010 | 0 | KRW 577 | KRW 16.1739 | KRW 16.1387 |
| 2025-04-17 (Thursday) | 16,385 | KRW 264,433 | KRW 264,433 | 4,294 | KRW 70,319 | KRW 16.1387 | KRW 16.0544 |
| 2025-04-16 (Wednesday) | 12,091 | KRW 194,114 | KRW 194,114 | 2,034 | KRW 28,661 | KRW 16.0544 | KRW 16.4515 |
| 2025-04-15 (Tuesday) | 10,057 | KRW 165,453 | KRW 165,453 | 0 | KRW 4,075 | KRW 16.4515 | KRW 16.0463 |
| 2025-04-14 (Monday) | 10,057 | KRW 161,378 | KRW 161,378 | 0 | KRW 5,988 | KRW 16.0463 | KRW 15.4509 |
| 2025-04-11 (Friday) | 10,057 | KRW 155,390 | KRW 155,390 | 339 | KRW 1,597 | KRW 15.4509 | KRW 15.8256 |
| 2025-04-10 (Thursday) | 9,718 | KRW 153,793 | KRW 153,793 | 0 | KRW 11,676 | KRW 15.8256 | KRW 14.6241 |
| 2025-04-09 (Wednesday) | 9,718 | KRW 142,117 | KRW 142,117 | 0 | KRW -5,315 | KRW 14.6241 | KRW 15.171 |
| 2025-04-08 (Tuesday) | 9,718 | KRW 147,432 | KRW 147,432 | 0 | KRW -618 | KRW 15.171 | KRW 15.2346 |
| 2025-04-07 (Monday) | 9,718 | KRW 148,050 | KRW 148,050 | 0 | KRW -15,611 | KRW 15.2346 | KRW 16.841 |
| 2025-04-04 (Friday) | 9,718 | KRW 163,661 | KRW 163,661 | 113 | KRW 5,832 | KRW 16.841 | KRW 16.432 |
| 2025-04-02 (Wednesday) | 9,605 | KRW 157,829 | KRW 157,829 | 0 | KRW -2,684 | KRW 16.432 | KRW 16.7114 |
| 2025-04-01 (Tuesday) | 9,605 | KRW 160,513 | KRW 160,513 | 1,695 | KRW 26,218 | KRW 16.7114 | KRW 16.9779 |
| 2025-03-31 (Monday) | 7,910 | KRW 134,295 | KRW 134,295 | 1,808 | KRW 26,947 | KRW 16.9779 | KRW 17.5923 |
| 2025-03-28 (Friday) | 6,102 | KRW 107,348 | KRW 107,348 | 452 | KRW 5,385 | KRW 17.5923 | KRW 18.0465 |
| 2025-03-27 (Thursday) | 5,650 | KRW 101,963 | KRW 101,963 | 0 | KRW -3,445 | KRW 18.0465 | KRW 18.6563 |
| 2025-03-26 (Wednesday) | 5,650 | KRW 105,408 | KRW 105,408 | 0 | KRW -147 | KRW 18.6563 | KRW 18.6823 |
| 2025-03-25 (Tuesday) | 5,650 | KRW 105,555 | KRW 105,555 | 0 | KRW -8,019 | KRW 18.6823 | KRW 20.1016 |
| 2025-03-24 (Monday) | 5,650 | KRW 113,574 | KRW 113,574 | 113 | KRW 4,571 | KRW 20.1016 | KRW 19.6863 |
| 2025-03-21 (Friday) | 5,537 | KRW 109,003 | KRW 109,003 | 0 | KRW -2,200 | KRW 19.6863 | KRW 20.0836 |
| 2025-03-20 (Thursday) | 5,537 | KRW 111,203 | KRW 111,203 | 0 | KRW 2,033 | KRW 20.0836 | KRW 19.7165 |
| 2025-03-19 (Wednesday) | 5,537 | KRW 109,170 | KRW 109,170 | 0 | KRW -2,687 | KRW 19.7165 | KRW 20.2017 |
| 2025-03-18 (Tuesday) | 5,537 | KRW 111,857 | KRW 111,857 | 0 | KRW 375 | KRW 20.2017 | KRW 20.134 |
| 2025-03-17 (Monday) | 5,537 | KRW 111,482 | KRW 111,482 | 0 | KRW 1,786 | KRW 20.134 | KRW 19.8115 |
| 2025-03-14 (Friday) | 5,537 | KRW 109,696 | KRW 109,696 | 0 | KRW -4,575 | KRW 19.8115 | KRW 20.6377 |
| 2025-03-13 (Thursday) | 5,537 | KRW 114,271 | KRW 114,271 | 0 | KRW 3,008 | KRW 20.6377 | KRW 20.0945 |
| 2025-03-12 (Wednesday) | 5,537 | KRW 111,263 | KRW 111,263 | 0 | KRW 3,219 | KRW 20.0945 | KRW 19.5131 |
| 2025-03-11 (Tuesday) | 5,537 | KRW 108,044 | KRW 108,044 | 0 | KRW -4,987 | KRW 19.5131 | KRW 20.4138 |
| 2025-03-10 (Monday) | 5,537 | KRW 113,031 | KRW 113,031 | 0 | KRW -8,865 | KRW 20.4138 | KRW 22.0148 |
| 2025-03-07 (Friday) | 5,537 | KRW 121,896 | KRW 121,896 | 0 | KRW 9,413 | KRW 22.0148 | KRW 20.3148 |
| 2025-03-06 (Thursday) | 5,537 | KRW 112,483 | KRW 112,483 | 0 | KRW 11,039 | KRW 20.3148 | KRW 18.3211 |
| 2025-03-05 (Wednesday) | 5,537 | KRW 101,444 | KRW 101,444 | 0 | KRW 1,629 | KRW 18.3211 | KRW 18.0269 |
| 2025-03-04 (Tuesday) | 5,537 | KRW 99,815 | KRW 99,815 | 0 | KRW -1,054 | KRW 18.0269 | KRW 18.2173 |
| 2025-03-03 (Monday) | 5,537 | KRW 100,869 | KRW 100,869 | 0 | KRW 0 | KRW 18.2173 | KRW 18.2173 |
| 2025-02-28 (Friday) | 5,537 | KRW 100,869 | KRW 100,869 | 3,137 | KRW 56,123 | KRW 18.2173 | KRW 18.6442 |
| 2025-02-27 (Thursday) | 2,400 | KRW 44,746 | KRW 44,746 | 0 | KRW 1,370 | KRW 18.6442 | KRW 18.0733 |
| 2025-02-26 (Wednesday) | 2,400 | KRW 43,376 | KRW 43,376 | 0 | KRW 1,022 | KRW 18.0733 | KRW 17.6475 |
| 2025-02-25 (Tuesday) | 2,400 | KRW 42,354 | KRW 42,354 | 0 | KRW -1,198 | KRW 17.6475 | KRW 18.1467 |
| 2025-02-24 (Monday) | 2,400 | KRW 43,552 | KRW 43,552 | 0 | KRW -713 | KRW 18.1467 | KRW 18.4438 |
| 2025-02-21 (Friday) | 2,400 | KRW 44,265 | KRW 44,265 | 0 | KRW 1,627 | KRW 18.4438 | KRW 17.7658 |
| 2025-02-20 (Thursday) | 2,400 | KRW 42,638 | KRW 42,638 | 0 | KRW 2,353 | KRW 17.7658 | KRW 16.7854 |
| 2025-02-19 (Wednesday) | 2,400 | KRW 40,285 | KRW 40,285 | 0 | KRW -444 | KRW 16.7854 | KRW 16.9704 |
| 2025-02-18 (Tuesday) | 2,400 | KRW 40,729 | KRW 40,729 | 0 | KRW -139 | KRW 16.9704 | KRW 17.0283 |
| 2025-02-17 (Monday) | 2,400 | KRW 40,868 | KRW 40,868 | 0 | KRW 634 | KRW 17.0283 | KRW 16.7642 |
| 2025-02-14 (Friday) | 2,400 | KRW 40,234 | KRW 40,234 | 0 | KRW 1,262 | KRW 16.7642 | KRW 16.2383 |
| 2025-02-13 (Thursday) | 2,400 | KRW 38,972 | KRW 38,972 | 0 | KRW 2,726 | KRW 16.2383 | KRW 15.1025 |
| 2025-02-12 (Wednesday) | 2,400 | KRW 36,246 | KRW 36,246 | 0 | KRW 388 | KRW 15.1025 | KRW 14.9408 |
| 2025-02-11 (Tuesday) | 2,400 | KRW 35,858 | KRW 35,858 | 0 | KRW -27 | KRW 14.9408 | KRW 14.9521 |
| 2025-02-10 (Monday) | 2,400 | KRW 35,885 | KRW 35,885 | 0 | KRW -839 | KRW 14.9521 | KRW 15.3017 |
| 2025-02-07 (Friday) | 2,400 | KRW 36,724 | KRW 36,724 | 0 | KRW -337 | KRW 15.3017 | KRW 15.4421 |
| 2025-02-06 (Thursday) | 2,400 | KRW 37,061 | KRW 37,061 | 0 | KRW 262 | KRW 15.4421 | KRW 15.3329 |
| 2025-02-05 (Wednesday) | 2,400 | KRW 36,799 | KRW 36,799 | 0 | KRW -196 | KRW 15.3329 | KRW 15.4146 |
| 2025-02-04 (Tuesday) | 2,400 | KRW 36,995 | KRW 36,995 | 0 | KRW 1,004 | KRW 15.4146 | KRW 14.9963 |
| 2025-02-03 (Monday) | 2,400 | KRW 35,991 | KRW 35,991 | 343 | KRW 3,218 | KRW 14.9963 | KRW 15.9324 |
| 2025-01-31 (Friday) | 2,057 | KRW 32,773 | KRW 32,773 | 0 | KRW -931 | KRW 15.9324 | KRW 16.385 |
| 2025-01-30 (Thursday) | 2,057 | KRW 33,704 | KRW 33,704 | 0 | KRW 0 | KRW 16.385 | KRW 16.385 |
| 2025-01-29 (Wednesday) | 2,057 | KRW 33,704 | KRW 33,704 | 0 | KRW 0 | KRW 16.385 | KRW 16.385 |
| 2025-01-28 (Tuesday) | 2,057 | KRW 33,704 | KRW 33,704 | 0 | KRW 0 | KRW 16.385 | KRW 16.385 |
| 2025-01-27 (Monday) | 2,057 | KRW 33,704 | KRW 33,704 | 0 | KRW 0 | KRW 16.385 | KRW 16.385 |
| 2025-01-24 (Friday) | 2,057 | KRW 33,704 | KRW 33,704 | 0 | KRW 999 | KRW 16.385 | KRW 15.8994 |
| 2025-01-23 (Thursday) | 2,057 | KRW 32,705 | KRW 32,705 | -1,929 | KRW -30,682 | KRW 15.8994 | KRW 15.9024 |
| 2025-01-22 (Wednesday) | 3,986 | KRW 63,387 | KRW 63,387 | ||||
| 2025-01-21 (Tuesday) | 3,891 | KRW 60,537 | KRW 60,537 | ||||
| 2025-01-17 (Friday) | 1,421 | KRW 21,005 | KRW 21,005 | ||||
| 2025-01-16 (Thursday) | 1,421 | KRW 21,656 | KRW 21,656 | ||||
| 2025-01-15 (Wednesday) | 1,421 | KRW 21,056 | KRW 21,056 | ||||
| 2025-01-14 (Tuesday) | 1,421 | KRW 21,217 | KRW 21,217 | ||||
| 2025-01-13 (Monday) | 1,421 | KRW 20,626 | KRW 20,626 | ||||
| 2025-01-10 (Friday) | 1,421 | KRW 21,631 | KRW 21,631 | ||||
| 2025-01-09 (Thursday) | 1,421 | KRW 21,160 | KRW 21,160 | ||||
| 2025-01-09 (Thursday) | 1,421 | KRW 21,160 | KRW 21,160 | ||||
| 2025-01-09 (Thursday) | 1,421 | KRW 21,160 | KRW 21,160 | ||||
| 2025-01-08 (Wednesday) | 1,421 | KRW 21,241 | KRW 21,241 | ||||
| 2025-01-08 (Wednesday) | 1,421 | KRW 21,241 | KRW 21,241 | ||||
| 2025-01-08 (Wednesday) | 1,421 | KRW 21,241 | KRW 21,241 | ||||
| 2024-12-06 (Friday) | 1,231 | KRW 18,345 | KRW 18,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 588 | 17.522* | 17.32 | |||
| 2025-05-02 | BUY | 168 | 17.566* | 17.31 | |||
| 2025-04-24 | SELL | -4,233 | 16.900* | 17.34 Profit of 73,400 on sale | |||
| 2025-04-23 | BUY | 113 | 16.850* | 17.35 | |||
| 2025-04-17 | BUY | 4,294 | 16.139* | 17.42 | |||
| 2025-04-16 | BUY | 2,034 | 16.054* | 17.45 | |||
| 2025-04-11 | BUY | 339 | 15.451* | 17.53 | |||
| 2025-04-04 | BUY | 113 | 16.841* | 17.73 | |||
| 2025-04-01 | BUY | 1,695 | 16.711* | 17.78 | |||
| 2025-03-31 | BUY | 1,808 | 16.978* | 17.79 | |||
| 2025-03-28 | BUY | 452 | 17.592* | 17.80 | |||
| 2025-03-24 | BUY | 113 | 20.102* | 17.69 | |||
| 2025-02-28 | BUY | 3,137 | 18.217* | 16.45 | |||
| 2025-02-03 | BUY | 343 | 14.996* | 16.25 | |||
| 2025-01-23 | SELL | -1,929 | 15.899* | 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.