| 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 | POSCO |
| Ticker | 005490.KS(KRW) |
Show aggregate 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,171 | KRW 406,703 | KRW 406,703 | 0 | KRW 684 | KRW 187.334 | KRW 187.019 |
| 2025-05-07 (Wednesday) | 2,171 | KRW 406,019 | KRW 406,019 | 98 | KRW 29,338 | KRW 187.019 | KRW 181.708 |
| 2025-05-06 (Tuesday) | 2,073 | KRW 376,681 | KRW 376,681 | 0 | KRW 0 | KRW 181.708 | KRW 181.708 |
| 2025-05-05 (Monday) | 2,073 | KRW 376,681 | KRW 376,681 | 0 | KRW 0 | KRW 181.708 | KRW 181.708 |
| 2025-05-02 (Friday) | 2,073 | KRW 376,681 | KRW 376,681 | 28 | KRW 1,920 | KRW 181.708 | KRW 183.257 |
| 2025-05-01 (Thursday) | 2,045 | KRW 374,761 | KRW 374,761 | 0 | KRW 0 | KRW 183.257 | KRW 183.257 |
| 2025-04-30 (Wednesday) | 2,045 | KRW 374,761 | KRW 374,761 | 0 | KRW 1,274 | KRW 183.257 | KRW 182.634 |
| 2025-04-29 (Tuesday) | 2,045 | KRW 373,487 | KRW 373,487 | 0 | KRW 1,256 | KRW 182.634 | KRW 182.02 |
| 2025-04-28 (Monday) | 2,045 | KRW 372,231 | KRW 372,231 | 0 | KRW 2,224 | KRW 182.02 | KRW 180.933 |
| 2025-04-25 (Friday) | 2,045 | KRW 370,007 | KRW 370,007 | 0 | KRW 3,747 | KRW 180.933 | KRW 179.1 |
| 2025-04-24 (Thursday) | 2,045 | KRW 366,260 | KRW 366,260 | 0 | KRW -7,821 | KRW 179.1 | KRW 182.925 |
| 2025-04-23 (Wednesday) | 2,045 | KRW 374,081 | KRW 374,081 | 14 | KRW 13,815 | KRW 182.925 | KRW 177.384 |
| 2025-04-22 (Tuesday) | 2,031 | KRW 360,266 | KRW 360,266 | 0 | KRW 1,025 | KRW 177.384 | KRW 176.879 |
| 2025-04-21 (Monday) | 2,031 | KRW 359,241 | KRW 359,241 | 0 | KRW -2,888 | KRW 176.879 | KRW 178.301 |
| 2025-04-18 (Friday) | 2,031 | KRW 362,129 | KRW 362,129 | 0 | KRW -1,431 | KRW 178.301 | KRW 179.005 |
| 2025-04-17 (Thursday) | 2,031 | KRW 363,560 | KRW 363,560 | 532 | KRW 97,158 | KRW 179.005 | KRW 177.72 |
| 2025-04-16 (Wednesday) | 1,499 | KRW 266,402 | KRW 266,402 | 252 | KRW 41,130 | KRW 177.72 | KRW 180.651 |
| 2025-04-15 (Tuesday) | 1,247 | KRW 225,272 | KRW 225,272 | 0 | KRW 2,406 | KRW 180.651 | KRW 178.722 |
| 2025-04-14 (Monday) | 1,247 | KRW 222,866 | KRW 222,866 | 0 | KRW 3,528 | KRW 178.722 | KRW 175.893 |
| 2025-04-11 (Friday) | 1,247 | KRW 219,338 | KRW 219,338 | 42 | KRW 3,406 | KRW 175.893 | KRW 179.197 |
| 2025-04-10 (Thursday) | 1,205 | KRW 215,932 | KRW 215,932 | 0 | KRW 13,319 | KRW 179.197 | KRW 168.144 |
| 2025-04-09 (Wednesday) | 1,205 | KRW 202,613 | KRW 202,613 | 0 | KRW -3,101 | KRW 168.144 | KRW 170.717 |
| 2025-04-08 (Tuesday) | 1,205 | KRW 205,714 | KRW 205,714 | 0 | KRW -3,737 | KRW 170.717 | KRW 173.818 |
| 2025-04-07 (Monday) | 1,205 | KRW 209,451 | KRW 209,451 | 0 | KRW -19,953 | KRW 173.818 | KRW 190.377 |
| 2025-04-04 (Friday) | 1,205 | KRW 229,404 | KRW 229,404 | 14 | KRW 8,525 | KRW 190.377 | KRW 185.457 |
| 2025-04-02 (Wednesday) | 1,191 | KRW 220,879 | KRW 220,879 | 0 | KRW -5,258 | KRW 185.457 | KRW 189.872 |
| 2025-04-01 (Tuesday) | 1,191 | KRW 226,137 | KRW 226,137 | 210 | KRW 40,596 | KRW 189.872 | KRW 189.135 |
| 2025-03-31 (Monday) | 981 | KRW 185,541 | KRW 185,541 | 224 | KRW 34,817 | KRW 189.135 | KRW 199.107 |
| 2025-03-28 (Friday) | 757 | KRW 150,724 | KRW 150,724 | 60 | KRW 7,819 | KRW 199.107 | KRW 205.029 |
| 2025-03-27 (Thursday) | 697 | KRW 142,905 | KRW 142,905 | -46 | KRW -12,689 | KRW 205.029 | KRW 209.413 |
| 2025-03-26 (Wednesday) | 743 | KRW 155,594 | KRW 155,594 | 0 | KRW 96 | KRW 209.413 | KRW 209.284 |
| 2025-03-25 (Tuesday) | 743 | KRW 155,498 | KRW 155,498 | 0 | KRW -691 | KRW 209.284 | KRW 210.214 |
| 2025-03-24 (Monday) | 743 | KRW 156,189 | KRW 156,189 | 15 | KRW -6,037 | KRW 210.214 | KRW 222.838 |
| 2025-03-21 (Friday) | 728 | KRW 162,226 | KRW 162,226 | 0 | KRW -3,444 | KRW 222.838 | KRW 227.569 |
| 2025-03-20 (Thursday) | 728 | KRW 165,670 | KRW 165,670 | 0 | KRW 9,108 | KRW 227.569 | KRW 215.058 |
| 2025-03-19 (Wednesday) | 728 | KRW 156,562 | KRW 156,562 | 0 | KRW 3,731 | KRW 215.058 | KRW 209.933 |
| 2025-03-18 (Tuesday) | 728 | KRW 152,831 | KRW 152,831 | 0 | KRW -1,538 | KRW 209.933 | KRW 212.045 |
| 2025-03-17 (Monday) | 728 | KRW 154,369 | KRW 154,369 | 0 | KRW 1,878 | KRW 212.045 | KRW 209.466 |
| 2025-03-14 (Friday) | 728 | KRW 152,491 | KRW 152,491 | 0 | KRW -4,012 | KRW 209.466 | KRW 214.977 |
| 2025-03-13 (Thursday) | 728 | KRW 156,503 | KRW 156,503 | 0 | KRW -1,076 | KRW 214.977 | KRW 216.455 |
| 2025-03-12 (Wednesday) | 728 | KRW 157,579 | KRW 157,579 | 0 | KRW 9,532 | KRW 216.455 | KRW 203.361 |
| 2025-03-11 (Tuesday) | 728 | KRW 148,047 | KRW 148,047 | 0 | KRW -7,582 | KRW 203.361 | KRW 213.776 |
| 2025-03-10 (Monday) | 728 | KRW 155,629 | KRW 155,629 | 0 | KRW -3,884 | KRW 213.776 | KRW 219.111 |
| 2025-03-07 (Friday) | 728 | KRW 159,513 | KRW 159,513 | 0 | KRW 10,360 | KRW 219.111 | KRW 204.88 |
| 2025-03-06 (Thursday) | 728 | KRW 149,153 | KRW 149,153 | 0 | KRW 10,770 | KRW 204.88 | KRW 190.087 |
| 2025-03-05 (Wednesday) | 728 | KRW 138,383 | KRW 138,383 | 0 | KRW 4,906 | KRW 190.087 | KRW 183.348 |
| 2025-03-04 (Tuesday) | 728 | KRW 133,477 | KRW 133,477 | 0 | KRW -2,130 | KRW 183.348 | KRW 186.273 |
| 2025-03-03 (Monday) | 728 | KRW 135,607 | KRW 135,607 | 0 | KRW 0 | KRW 186.273 | KRW 186.273 |
| 2025-02-28 (Friday) | 728 | KRW 135,607 | KRW 135,607 | 0 | KRW -6,178 | KRW 186.273 | KRW 194.76 |
| 2025-02-27 (Thursday) | 728 | KRW 141,785 | KRW 141,785 | 0 | KRW -1,473 | KRW 194.76 | KRW 196.783 |
| 2025-02-26 (Wednesday) | 728 | KRW 143,258 | KRW 143,258 | 0 | KRW 3,591 | KRW 196.783 | KRW 191.85 |
| 2025-02-25 (Tuesday) | 728 | KRW 139,667 | KRW 139,667 | 0 | KRW -3,663 | KRW 191.85 | KRW 196.882 |
| 2025-02-24 (Monday) | 728 | KRW 143,330 | KRW 143,330 | 0 | KRW 177 | KRW 196.882 | KRW 196.639 |
| 2025-02-21 (Friday) | 728 | KRW 143,153 | KRW 143,153 | 0 | KRW 7,237 | KRW 196.639 | KRW 186.698 |
| 2025-02-20 (Thursday) | 728 | KRW 135,916 | KRW 135,916 | 0 | KRW 5,116 | KRW 186.698 | KRW 179.67 |
| 2025-02-19 (Wednesday) | 728 | KRW 130,800 | KRW 130,800 | 0 | KRW 5,491 | KRW 179.67 | KRW 172.128 |
| 2025-02-18 (Tuesday) | 728 | KRW 125,309 | KRW 125,309 | 0 | KRW -931 | KRW 172.128 | KRW 173.407 |
| 2025-02-17 (Monday) | 728 | KRW 126,240 | KRW 126,240 | 0 | KRW 1,675 | KRW 173.407 | KRW 171.106 |
| 2025-02-14 (Friday) | 728 | KRW 124,565 | KRW 124,565 | 0 | KRW 566 | KRW 171.106 | KRW 170.328 |
| 2025-02-13 (Thursday) | 728 | KRW 123,999 | KRW 123,999 | 0 | KRW 8,543 | KRW 170.328 | KRW 158.593 |
| 2025-02-12 (Wednesday) | 728 | KRW 115,456 | KRW 115,456 | 0 | KRW -2,335 | KRW 158.593 | KRW 161.801 |
| 2025-02-11 (Tuesday) | 728 | KRW 117,791 | KRW 117,791 | 0 | KRW -1,093 | KRW 161.801 | KRW 163.302 |
| 2025-02-10 (Monday) | 728 | KRW 118,884 | KRW 118,884 | 0 | KRW -1,314 | KRW 163.302 | KRW 165.107 |
| 2025-02-07 (Friday) | 728 | KRW 120,198 | KRW 120,198 | 0 | KRW -1,777 | KRW 165.107 | KRW 167.548 |
| 2025-02-06 (Thursday) | 728 | KRW 121,975 | KRW 121,975 | 0 | KRW 20 | KRW 167.548 | KRW 167.521 |
| 2025-02-05 (Wednesday) | 728 | KRW 121,955 | KRW 121,955 | 0 | KRW 4,263 | KRW 167.521 | KRW 161.665 |
| 2025-02-04 (Tuesday) | 728 | KRW 117,692 | KRW 117,692 | 0 | KRW -5,622 | KRW 161.665 | KRW 169.387 |
| 2025-02-03 (Monday) | 728 | KRW 123,314 | KRW 123,314 | 105 | KRW 11,620 | KRW 169.387 | KRW 179.284 |
| 2025-01-31 (Friday) | 623 | KRW 111,694 | KRW 111,694 | 0 | KRW -2,137 | KRW 179.284 | KRW 182.714 |
| 2025-01-30 (Thursday) | 623 | KRW 113,831 | KRW 113,831 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-29 (Wednesday) | 623 | KRW 113,831 | KRW 113,831 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-28 (Tuesday) | 623 | KRW 113,831 | KRW 113,831 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-27 (Monday) | 623 | KRW 113,831 | KRW 113,831 | 0 | KRW 0 | KRW 182.714 | KRW 182.714 |
| 2025-01-24 (Friday) | 623 | KRW 113,831 | KRW 113,831 | 0 | KRW 1,339 | KRW 182.714 | KRW 180.565 |
| 2025-01-23 (Thursday) | 623 | KRW 112,492 | KRW 112,492 | 0 | KRW -1,971 | KRW 180.565 | KRW 183.729 |
| 2025-01-22 (Wednesday) | 623 | KRW 114,463 | KRW 114,463 | ||||
| 2025-01-21 (Tuesday) | 608 | KRW 108,952 | KRW 108,952 | ||||
| 2025-01-17 (Friday) | 218 | KRW 38,879 | KRW 38,879 | ||||
| 2025-01-16 (Thursday) | 218 | KRW 39,209 | KRW 39,209 | ||||
| 2025-01-15 (Wednesday) | 218 | KRW 38,345 | KRW 38,345 | ||||
| 2025-01-14 (Tuesday) | 218 | KRW 38,657 | KRW 38,657 | ||||
| 2025-01-13 (Monday) | 218 | KRW 38,090 | KRW 38,090 | ||||
| 2025-01-10 (Friday) | 218 | KRW 38,988 | KRW 38,988 | ||||
| 2025-01-09 (Thursday) | 218 | KRW 38,954 | KRW 38,954 | ||||
| 2025-01-09 (Thursday) | 218 | KRW 38,954 | KRW 38,954 | ||||
| 2025-01-09 (Thursday) | 218 | KRW 38,954 | KRW 38,954 | ||||
| 2025-01-08 (Wednesday) | 218 | KRW 39,478 | KRW 39,478 | ||||
| 2025-01-08 (Wednesday) | 218 | KRW 39,478 | KRW 39,478 | ||||
| 2025-01-08 (Wednesday) | 218 | KRW 39,478 | KRW 39,478 | ||||
| 2024-12-06 (Friday) | 142 | KRW 26,565 | KRW 26,565 | 0 | KRW -179 | KRW 187.077 | KRW 188.338 |
| 2024-12-05 (Thursday) | 142 | KRW 26,744 | KRW 26,744 | 12 | KRW 1,579 | KRW 188.338 | KRW 193.577 |
| 2024-12-04 (Wednesday) | 130 | KRW 25,165 | KRW 25,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 187.019* | 187.11 | |||
| 2025-05-02 | BUY | 28 | 181.708* | 187.33 | |||
| 2025-04-23 | BUY | 14 | 182.925* | 187.90 | |||
| 2025-04-17 | BUY | 532 | 179.005* | 188.56 | |||
| 2025-04-16 | BUY | 252 | 177.720* | 188.74 | |||
| 2025-04-11 | BUY | 42 | 175.893* | 189.28 | |||
| 2025-04-04 | BUY | 14 | 190.377* | 190.52 | |||
| 2025-04-01 | BUY | 210 | 189.872* | 190.63 | |||
| 2025-03-31 | BUY | 224 | 189.135* | 190.66 | |||
| 2025-03-28 | BUY | 60 | 199.107* | 190.49 | |||
| 2025-03-27 | SELL | -46 | 205.029* | 190.18 Profit of 8,748 on sale | |||
| 2025-03-24 | BUY | 15 | 210.214* | 188.85 | |||
| 2025-02-03 | BUY | 105 | 169.387* | 183.20 | |||
| 2024-12-05 | BUY | 12 | 188.338* | 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.