| 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 MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,012 | KRW 408,629 | KRW 408,629 | ||||
| 2025-05-08 (Thursday) | 2,974 | KRW 398,621 | KRW 398,621 | 0 | KRW -394 | KRW 134.035 | KRW 134.168 |
| 2025-05-07 (Wednesday) | 2,974 | KRW 399,015 | KRW 399,015 | 133 | KRW 16,336 | KRW 134.168 | KRW 134.699 |
| 2025-05-06 (Tuesday) | 2,841 | KRW 382,679 | KRW 382,679 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-05 (Monday) | 2,841 | KRW 382,679 | KRW 382,679 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-02 (Friday) | 2,841 | KRW 382,679 | KRW 382,679 | 38 | KRW 6,842 | KRW 134.699 | KRW 134.084 |
| 2025-05-01 (Thursday) | 2,803 | KRW 375,837 | KRW 375,837 | 0 | KRW 0 | KRW 134.084 | KRW 134.084 |
| 2025-04-30 (Wednesday) | 2,803 | KRW 375,837 | KRW 375,837 | 0 | KRW -159 | KRW 134.084 | KRW 134.141 |
| 2025-04-29 (Tuesday) | 2,803 | KRW 375,996 | KRW 375,996 | 0 | KRW 8,651 | KRW 134.141 | KRW 131.054 |
| 2025-04-28 (Monday) | 2,803 | KRW 367,345 | KRW 367,345 | 0 | KRW -927 | KRW 131.054 | KRW 131.385 |
| 2025-04-25 (Friday) | 2,803 | KRW 368,272 | KRW 368,272 | 0 | KRW -721 | KRW 131.385 | KRW 131.642 |
| 2025-04-24 (Thursday) | 2,803 | KRW 368,993 | KRW 368,993 | 611 | KRW 75,976 | KRW 131.642 | KRW 133.676 |
| 2025-04-23 (Wednesday) | 2,192 | KRW 293,017 | KRW 293,017 | 15 | KRW 8,604 | KRW 133.676 | KRW 130.644 |
| 2025-04-22 (Tuesday) | 2,177 | KRW 284,413 | KRW 284,413 | 0 | KRW -2,929 | KRW 130.644 | KRW 131.99 |
| 2025-04-21 (Monday) | 2,177 | KRW 287,342 | KRW 287,342 | 0 | KRW 134 | KRW 131.99 | KRW 131.928 |
| 2025-04-18 (Friday) | 2,177 | KRW 287,208 | KRW 287,208 | 0 | KRW 8,438 | KRW 131.928 | KRW 128.052 |
| 2025-04-17 (Thursday) | 2,177 | KRW 278,770 | KRW 278,770 | 570 | KRW 74,065 | KRW 128.052 | KRW 127.383 |
| 2025-04-16 (Wednesday) | 1,607 | KRW 204,705 | KRW 204,705 | 270 | KRW 29,302 | KRW 127.383 | KRW 131.191 |
| 2025-04-15 (Tuesday) | 1,337 | KRW 175,403 | KRW 175,403 | 0 | KRW 7,057 | KRW 131.191 | KRW 125.913 |
| 2025-04-14 (Monday) | 1,337 | KRW 168,346 | KRW 168,346 | 0 | KRW 4,651 | KRW 125.913 | KRW 122.435 |
| 2025-04-11 (Friday) | 1,337 | KRW 163,695 | KRW 163,695 | 45 | KRW -2,185 | KRW 122.435 | KRW 128.39 |
| 2025-04-10 (Thursday) | 1,292 | KRW 165,880 | KRW 165,880 | 0 | KRW 10,894 | KRW 128.39 | KRW 119.958 |
| 2025-04-09 (Wednesday) | 1,292 | KRW 154,986 | KRW 154,986 | 0 | KRW -2,173 | KRW 119.958 | KRW 121.64 |
| 2025-04-08 (Tuesday) | 1,292 | KRW 157,159 | KRW 157,159 | 0 | KRW -571 | KRW 121.64 | KRW 122.082 |
| 2025-04-07 (Monday) | 1,292 | KRW 157,730 | KRW 157,730 | 0 | KRW -15,077 | KRW 122.082 | KRW 133.752 |
| 2025-04-04 (Friday) | 1,292 | KRW 172,807 | KRW 172,807 | 15 | KRW 1,890 | KRW 133.752 | KRW 133.843 |
| 2025-04-02 (Wednesday) | 1,277 | KRW 170,917 | KRW 170,917 | 0 | KRW -1,368 | KRW 133.843 | KRW 134.914 |
| 2025-04-01 (Tuesday) | 1,277 | KRW 172,285 | KRW 172,285 | 225 | KRW 31,399 | KRW 134.914 | KRW 133.922 |
| 2025-03-31 (Monday) | 1,052 | KRW 140,886 | KRW 140,886 | 240 | KRW 27,382 | KRW 133.922 | KRW 139.783 |
| 2025-03-28 (Friday) | 812 | KRW 113,504 | KRW 113,504 | 64 | KRW 5,054 | KRW 139.783 | KRW 144.987 |
| 2025-03-27 (Thursday) | 748 | KRW 108,450 | KRW 108,450 | -53 | KRW -12,847 | KRW 144.987 | KRW 151.432 |
| 2025-03-26 (Wednesday) | 801 | KRW 121,297 | KRW 121,297 | 0 | KRW 1,362 | KRW 151.432 | KRW 149.732 |
| 2025-03-25 (Tuesday) | 801 | KRW 119,935 | KRW 119,935 | 0 | KRW 3,678 | KRW 149.732 | KRW 145.14 |
| 2025-03-24 (Monday) | 801 | KRW 116,257 | KRW 116,257 | 16 | KRW 6,257 | KRW 145.14 | KRW 140.127 |
| 2025-03-21 (Friday) | 785 | KRW 110,000 | KRW 110,000 | 0 | KRW 1,039 | KRW 140.127 | KRW 138.804 |
| 2025-03-20 (Thursday) | 785 | KRW 108,961 | KRW 108,961 | 0 | KRW -1,245 | KRW 138.804 | KRW 140.39 |
| 2025-03-19 (Wednesday) | 785 | KRW 110,206 | KRW 110,206 | 0 | KRW 1,872 | KRW 140.39 | KRW 138.005 |
| 2025-03-18 (Tuesday) | 785 | KRW 108,334 | KRW 108,334 | 0 | KRW 436 | KRW 138.005 | KRW 137.45 |
| 2025-03-17 (Monday) | 785 | KRW 107,898 | KRW 107,898 | 0 | KRW 708 | KRW 137.45 | KRW 136.548 |
| 2025-03-14 (Friday) | 785 | KRW 107,190 | KRW 107,190 | 0 | KRW -1,354 | KRW 136.548 | KRW 138.273 |
| 2025-03-13 (Thursday) | 785 | KRW 108,544 | KRW 108,544 | 0 | KRW 1,291 | KRW 138.273 | KRW 136.628 |
| 2025-03-12 (Wednesday) | 785 | KRW 107,253 | KRW 107,253 | 0 | KRW 1,940 | KRW 136.628 | KRW 134.157 |
| 2025-03-11 (Tuesday) | 785 | KRW 105,313 | KRW 105,313 | 0 | KRW -1,375 | KRW 134.157 | KRW 135.908 |
| 2025-03-10 (Monday) | 785 | KRW 106,688 | KRW 106,688 | 0 | KRW 14 | KRW 135.908 | KRW 135.89 |
| 2025-03-07 (Friday) | 785 | KRW 106,674 | KRW 106,674 | 0 | KRW -874 | KRW 135.89 | KRW 137.004 |
| 2025-03-06 (Thursday) | 785 | KRW 107,548 | KRW 107,548 | 0 | KRW 2,475 | KRW 137.004 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 785 | KRW 105,073 | KRW 105,073 | 0 | KRW 2,873 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 785 | KRW 102,200 | KRW 102,200 | 0 | KRW -1,365 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 785 | KRW 103,565 | KRW 103,565 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 785 | KRW 103,565 | KRW 103,565 | -242 | KRW -39,153 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 1,027 | KRW 142,718 | KRW 142,718 | 0 | KRW -4,196 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 1,027 | KRW 146,914 | KRW 146,914 | 0 | KRW 1,563 | KRW 143.052 | KRW 141.53 |
| 2025-02-25 (Tuesday) | 1,027 | KRW 145,351 | KRW 145,351 | 0 | KRW -3,599 | KRW 141.53 | KRW 145.034 |
| 2025-02-24 (Monday) | 1,027 | KRW 148,950 | KRW 148,950 | 0 | KRW 1,428 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 1,027 | KRW 147,522 | KRW 147,522 | 0 | KRW 2,557 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 1,027 | KRW 144,965 | KRW 144,965 | 0 | KRW -653 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 1,027 | KRW 145,618 | KRW 145,618 | 0 | KRW 2,989 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 1,027 | KRW 142,629 | KRW 142,629 | 0 | KRW 301 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 1,027 | KRW 142,328 | KRW 142,328 | 0 | KRW -4,229 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 1,027 | KRW 146,557 | KRW 146,557 | 0 | KRW -1,404 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 1,027 | KRW 147,961 | KRW 147,961 | 0 | KRW 7,980 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 1,027 | KRW 139,981 | KRW 139,981 | 0 | KRW -1,016 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 1,027 | KRW 140,997 | KRW 140,997 | 0 | KRW -107 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 1,027 | KRW 141,104 | KRW 141,104 | 0 | KRW -1,146 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 1,027 | KRW 142,250 | KRW 142,250 | 0 | KRW -2,148 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 1,027 | KRW 144,398 | KRW 144,398 | 0 | KRW -986 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 1,027 | KRW 145,384 | KRW 145,384 | 0 | KRW 4,276 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 1,027 | KRW 141,108 | KRW 141,108 | 0 | KRW -301 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 1,027 | KRW 141,409 | KRW 141,409 | 147 | KRW 16,646 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 880 | KRW 124,763 | KRW 124,763 | 0 | KRW -1,285 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 880 | KRW 126,048 | KRW 126,048 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 880 | KRW 126,048 | KRW 126,048 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 880 | KRW 126,048 | KRW 126,048 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 880 | KRW 126,048 | KRW 126,048 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 880 | KRW 126,048 | KRW 126,048 | 0 | KRW -1,928 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 880 | KRW 127,976 | KRW 127,976 | -291 | KRW -41,941 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 1,171 | KRW 169,917 | KRW 169,917 | ||||
| 2025-01-21 (Tuesday) | 1,143 | KRW 163,938 | KRW 163,938 | ||||
| 2025-01-17 (Friday) | 415 | KRW 60,207 | KRW 60,207 | ||||
| 2025-01-16 (Thursday) | 415 | KRW 62,391 | KRW 62,391 | ||||
| 2025-01-15 (Wednesday) | 415 | KRW 62,629 | KRW 62,629 | ||||
| 2025-01-14 (Tuesday) | 415 | KRW 62,956 | KRW 62,956 | ||||
| 2025-01-13 (Monday) | 415 | KRW 62,071 | KRW 62,071 | ||||
| 2025-01-10 (Friday) | 415 | KRW 64,023 | KRW 64,023 | ||||
| 2025-01-09 (Thursday) | 415 | KRW 60,518 | KRW 60,518 | ||||
| 2025-01-09 (Thursday) | 415 | KRW 60,518 | KRW 60,518 | ||||
| 2025-01-09 (Thursday) | 415 | KRW 60,518 | KRW 60,518 | ||||
| 2025-01-08 (Wednesday) | 415 | KRW 60,893 | KRW 60,893 | ||||
| 2025-01-08 (Wednesday) | 415 | KRW 60,893 | KRW 60,893 | ||||
| 2025-01-08 (Wednesday) | 415 | KRW 60,893 | KRW 60,893 | ||||
| 2024-12-06 (Friday) | 302 | KRW 43,304 | KRW 43,304 | 0 | KRW -342 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 302 | KRW 43,646 | KRW 43,646 | 25 | KRW 2,596 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 277 | KRW 41,050 | KRW 41,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 133 | 134.168* | 136.77 | |||
| 2025-05-02 | BUY | 38 | 134.699* | 136.86 | |||
| 2025-04-24 | BUY | 611 | 131.642* | 137.23 | |||
| 2025-04-23 | BUY | 15 | 133.676* | 137.29 | |||
| 2025-04-17 | BUY | 570 | 128.052* | 137.72 | |||
| 2025-04-16 | BUY | 270 | 127.383* | 137.89 | |||
| 2025-04-11 | BUY | 45 | 122.435* | 138.49 | |||
| 2025-04-04 | BUY | 15 | 133.752* | 139.77 | |||
| 2025-04-01 | BUY | 225 | 134.914* | 139.99 | |||
| 2025-03-31 | BUY | 240 | 133.922* | 140.11 | |||
| 2025-03-28 | BUY | 64 | 139.783* | 140.12 | |||
| 2025-03-27 | SELL | -53 | 144.987* | 140.02 Profit of 7,421 on sale | |||
| 2025-03-24 | BUY | 16 | 145.140* | 139.42 | |||
| 2025-02-28 | SELL | -242 | 131.930* | 141.34 Profit of 34,204 on sale | |||
| 2025-02-03 | BUY | 147 | 137.691* | 143.48 | |||
| 2025-01-23 | SELL | -291 | 145.427* | 143.96 Profit of 41,891 on sale | |||
| 2024-12-05 | BUY | 25 | 144.523* | 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.