| 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 | DB INSURANCE LTD |
| Ticker | 005830.KS(KRW) |
Show aggregate 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 828 | KRW 53,859 | KRW 53,859 | 0 | KRW -206 | KRW 65.0471 | KRW 65.2959 |
| 2025-05-07 (Wednesday) | 828 | KRW 54,065 | KRW 54,065 | 35 | KRW 1,672 | KRW 65.2959 | KRW 66.0694 |
| 2025-05-06 (Tuesday) | 793 | KRW 52,393 | KRW 52,393 | 0 | KRW 0 | KRW 66.0694 | KRW 66.0694 |
| 2025-05-05 (Monday) | 793 | KRW 52,393 | KRW 52,393 | 0 | KRW 0 | KRW 66.0694 | KRW 66.0694 |
| 2025-05-02 (Friday) | 793 | KRW 52,393 | KRW 52,393 | 10 | KRW 2,158 | KRW 66.0694 | KRW 64.1571 |
| 2025-05-01 (Thursday) | 783 | KRW 50,235 | KRW 50,235 | 0 | KRW 0 | KRW 64.1571 | KRW 64.1571 |
| 2025-04-30 (Wednesday) | 783 | KRW 50,235 | KRW 50,235 | 0 | KRW 1,532 | KRW 64.1571 | KRW 62.2005 |
| 2025-04-29 (Tuesday) | 783 | KRW 48,703 | KRW 48,703 | 0 | KRW 1,196 | KRW 62.2005 | KRW 60.6731 |
| 2025-04-28 (Monday) | 783 | KRW 47,507 | KRW 47,507 | 0 | KRW -116 | KRW 60.6731 | KRW 60.8212 |
| 2025-04-25 (Friday) | 783 | KRW 47,623 | KRW 47,623 | 0 | KRW -286 | KRW 60.8212 | KRW 61.1865 |
| 2025-04-24 (Thursday) | 783 | KRW 47,909 | KRW 47,909 | 651 | KRW 39,709 | KRW 61.1865 | KRW 62.1212 |
| 2025-04-23 (Wednesday) | 132 | KRW 8,200 | KRW 8,200 | 1 | KRW 251 | KRW 62.1212 | KRW 60.6794 |
| 2025-04-22 (Tuesday) | 131 | KRW 7,949 | KRW 7,949 | 0 | KRW 19 | KRW 60.6794 | KRW 60.5344 |
| 2025-04-21 (Monday) | 131 | KRW 7,930 | KRW 7,930 | 0 | KRW 64 | KRW 60.5344 | KRW 60.0458 |
| 2025-04-18 (Friday) | 131 | KRW 7,866 | KRW 7,866 | 0 | KRW 65 | KRW 60.0458 | KRW 59.5496 |
| 2025-04-17 (Thursday) | 131 | KRW 7,801 | KRW 7,801 | 38 | KRW 2,253 | KRW 59.5496 | KRW 59.6559 |
| 2025-04-16 (Wednesday) | 93 | KRW 5,548 | KRW 5,548 | 18 | KRW 970 | KRW 59.6559 | KRW 61.04 |
| 2025-04-15 (Tuesday) | 75 | KRW 4,578 | KRW 4,578 | 0 | KRW 143 | KRW 61.04 | KRW 59.1333 |
| 2025-04-14 (Monday) | 75 | KRW 4,435 | KRW 4,435 | 0 | KRW 115 | KRW 59.1333 | KRW 57.6 |
| 2025-04-11 (Friday) | 75 | KRW 4,320 | KRW 4,320 | 3 | KRW 202 | KRW 57.6 | KRW 57.1944 |
| 2025-04-10 (Thursday) | 72 | KRW 4,118 | KRW 4,118 | 0 | KRW 290 | KRW 57.1944 | KRW 53.1667 |
| 2025-04-09 (Wednesday) | 72 | KRW 3,828 | KRW 3,828 | 0 | KRW -87 | KRW 53.1667 | KRW 54.375 |
| 2025-04-08 (Tuesday) | 72 | KRW 3,915 | KRW 3,915 | 0 | KRW -119 | KRW 54.375 | KRW 56.0278 |
| 2025-04-07 (Monday) | 72 | KRW 4,034 | KRW 4,034 | 0 | KRW -289 | KRW 56.0278 | KRW 60.0417 |
| 2025-04-04 (Friday) | 72 | KRW 4,323 | KRW 4,323 | 1 | KRW 63 | KRW 60.0417 | KRW 60 |
| 2025-04-02 (Wednesday) | 71 | KRW 4,260 | KRW 4,260 | 0 | KRW -37 | KRW 60 | KRW 60.5211 |
| 2025-04-01 (Tuesday) | 71 | KRW 4,297 | KRW 4,297 | 15 | KRW 927 | KRW 60.5211 | KRW 60.1786 |
| 2025-03-31 (Monday) | 56 | KRW 3,370 | KRW 3,370 | 16 | KRW 962 | KRW 60.1786 | KRW 60.2 |
| 2025-03-28 (Friday) | 40 | KRW 2,408 | KRW 2,408 | -466 | KRW -31,417 | KRW 60.2 | KRW 66.8478 |
| 2025-03-26 (Wednesday) | 506 | KRW 33,825 | KRW 33,825 | 0 | KRW 76 | KRW 66.8478 | KRW 66.6976 |
| 2025-03-25 (Tuesday) | 506 | KRW 33,749 | KRW 33,749 | 0 | KRW -75 | KRW 66.6976 | KRW 66.8458 |
| 2025-03-24 (Monday) | 506 | KRW 33,824 | KRW 33,824 | 10 | KRW 700 | KRW 66.8458 | KRW 66.7823 |
| 2025-03-21 (Friday) | 496 | KRW 33,124 | KRW 33,124 | 0 | KRW -24 | KRW 66.7823 | KRW 66.8306 |
| 2025-03-20 (Thursday) | 496 | KRW 33,148 | KRW 33,148 | 0 | KRW -508 | KRW 66.8306 | KRW 67.8548 |
| 2025-03-19 (Wednesday) | 496 | KRW 33,656 | KRW 33,656 | 0 | KRW 575 | KRW 67.8548 | KRW 66.6956 |
| 2025-03-18 (Tuesday) | 496 | KRW 33,081 | KRW 33,081 | 0 | KRW 467 | KRW 66.6956 | KRW 65.754 |
| 2025-03-17 (Monday) | 496 | KRW 32,614 | KRW 32,614 | 0 | KRW 234 | KRW 65.754 | KRW 65.2823 |
| 2025-03-14 (Friday) | 496 | KRW 32,380 | KRW 32,380 | 0 | KRW -410 | KRW 65.2823 | KRW 66.1089 |
| 2025-03-13 (Thursday) | 496 | KRW 32,790 | KRW 32,790 | 0 | KRW -444 | KRW 66.1089 | KRW 67.004 |
| 2025-03-12 (Wednesday) | 496 | KRW 33,234 | KRW 33,234 | 0 | KRW 1,392 | KRW 67.004 | KRW 64.1976 |
| 2025-03-11 (Tuesday) | 496 | KRW 31,842 | KRW 31,842 | 0 | KRW -122 | KRW 64.1976 | KRW 64.4436 |
| 2025-03-10 (Monday) | 496 | KRW 31,964 | KRW 31,964 | 0 | KRW 594 | KRW 64.4436 | KRW 63.246 |
| 2025-03-07 (Friday) | 496 | KRW 31,370 | KRW 31,370 | 0 | KRW -750 | KRW 63.246 | KRW 64.7581 |
| 2025-03-06 (Thursday) | 496 | KRW 32,120 | KRW 32,120 | 0 | KRW 510 | KRW 64.7581 | KRW 63.7298 |
| 2025-03-05 (Wednesday) | 496 | KRW 31,610 | KRW 31,610 | 0 | KRW 493 | KRW 63.7298 | KRW 62.7359 |
| 2025-03-04 (Tuesday) | 496 | KRW 31,117 | KRW 31,117 | 0 | KRW 128 | KRW 62.7359 | KRW 62.4778 |
| 2025-03-03 (Monday) | 496 | KRW 30,989 | KRW 30,989 | 0 | KRW 0 | KRW 62.4778 | KRW 62.4778 |
| 2025-02-28 (Friday) | 496 | KRW 30,989 | KRW 30,989 | -141 | KRW -10,292 | KRW 62.4778 | KRW 64.8053 |
| 2025-02-27 (Thursday) | 637 | KRW 41,281 | KRW 41,281 | 0 | KRW -680 | KRW 64.8053 | KRW 65.8728 |
| 2025-02-26 (Wednesday) | 637 | KRW 41,961 | KRW 41,961 | 0 | KRW -289 | KRW 65.8728 | KRW 66.3265 |
| 2025-02-25 (Tuesday) | 637 | KRW 42,250 | KRW 42,250 | 0 | KRW -1,489 | KRW 66.3265 | KRW 68.664 |
| 2025-02-24 (Monday) | 637 | KRW 43,739 | KRW 43,739 | 0 | KRW -191 | KRW 68.664 | KRW 68.9639 |
| 2025-02-21 (Friday) | 637 | KRW 43,930 | KRW 43,930 | 0 | KRW -717 | KRW 68.9639 | KRW 70.0895 |
| 2025-02-20 (Thursday) | 637 | KRW 44,647 | KRW 44,647 | 0 | KRW -26 | KRW 70.0895 | KRW 70.1303 |
| 2025-02-19 (Wednesday) | 637 | KRW 44,673 | KRW 44,673 | 0 | KRW -862 | KRW 70.1303 | KRW 71.4835 |
| 2025-02-18 (Tuesday) | 637 | KRW 45,535 | KRW 45,535 | 0 | KRW 70 | KRW 71.4835 | KRW 71.3736 |
| 2025-02-17 (Monday) | 637 | KRW 45,465 | KRW 45,465 | 0 | KRW 411 | KRW 71.3736 | KRW 70.7284 |
| 2025-02-14 (Friday) | 637 | KRW 45,054 | KRW 45,054 | 0 | KRW 1,786 | KRW 70.7284 | KRW 67.9246 |
| 2025-02-13 (Thursday) | 637 | KRW 43,268 | KRW 43,268 | 0 | KRW -999 | KRW 67.9246 | KRW 69.4929 |
| 2025-02-12 (Wednesday) | 637 | KRW 44,267 | KRW 44,267 | 0 | KRW 321 | KRW 69.4929 | KRW 68.989 |
| 2025-02-11 (Tuesday) | 637 | KRW 43,946 | KRW 43,946 | 0 | KRW -209 | KRW 68.989 | KRW 69.3171 |
| 2025-02-10 (Monday) | 637 | KRW 44,155 | KRW 44,155 | 0 | KRW -378 | KRW 69.3171 | KRW 69.9105 |
| 2025-02-07 (Friday) | 637 | KRW 44,533 | KRW 44,533 | 0 | KRW 345 | KRW 69.9105 | KRW 69.3689 |
| 2025-02-06 (Thursday) | 637 | KRW 44,188 | KRW 44,188 | 0 | KRW 578 | KRW 69.3689 | KRW 68.4615 |
| 2025-02-05 (Wednesday) | 637 | KRW 43,610 | KRW 43,610 | 0 | KRW 66 | KRW 68.4615 | KRW 68.3579 |
| 2025-02-04 (Tuesday) | 637 | KRW 43,544 | KRW 43,544 | 0 | KRW 645 | KRW 68.3579 | KRW 67.3454 |
| 2025-02-03 (Monday) | 637 | KRW 42,899 | KRW 42,899 | 91 | KRW 6,411 | KRW 67.3454 | KRW 66.8278 |
| 2025-01-31 (Friday) | 546 | KRW 36,488 | KRW 36,488 | 0 | KRW 1,543 | KRW 66.8278 | KRW 64.0018 |
| 2025-01-30 (Thursday) | 546 | KRW 34,945 | KRW 34,945 | 0 | KRW 0 | KRW 64.0018 | KRW 64.0018 |
| 2025-01-29 (Wednesday) | 546 | KRW 34,945 | KRW 34,945 | 0 | KRW 0 | KRW 64.0018 | KRW 64.0018 |
| 2025-01-28 (Tuesday) | 546 | KRW 34,945 | KRW 34,945 | 0 | KRW 0 | KRW 64.0018 | KRW 64.0018 |
| 2025-01-27 (Monday) | 546 | KRW 34,945 | KRW 34,945 | 0 | KRW 0 | KRW 64.0018 | KRW 64.0018 |
| 2025-01-24 (Friday) | 546 | KRW 34,945 | KRW 34,945 | 0 | KRW 68 | KRW 64.0018 | KRW 63.8773 |
| 2025-01-23 (Thursday) | 546 | KRW 34,877 | KRW 34,877 | -548 | KRW -34,864 | KRW 63.8773 | KRW 63.7486 |
| 2025-01-22 (Wednesday) | 1,094 | KRW 69,741 | KRW 69,741 | ||||
| 2025-01-21 (Tuesday) | 1,068 | KRW 69,210 | KRW 69,210 | ||||
| 2025-01-17 (Friday) | 392 | KRW 25,222 | KRW 25,222 | ||||
| 2025-01-16 (Thursday) | 392 | KRW 25,726 | KRW 25,726 | ||||
| 2025-01-15 (Wednesday) | 392 | KRW 25,488 | KRW 25,488 | ||||
| 2025-01-14 (Tuesday) | 392 | KRW 24,564 | KRW 24,564 | ||||
| 2025-01-13 (Monday) | 392 | KRW 26,597 | KRW 26,597 | ||||
| 2025-01-10 (Friday) | 392 | KRW 27,106 | KRW 27,106 | ||||
| 2025-01-09 (Thursday) | 392 | KRW 27,294 | KRW 27,294 | ||||
| 2025-01-09 (Thursday) | 392 | KRW 27,294 | KRW 27,294 | ||||
| 2025-01-09 (Thursday) | 392 | KRW 27,294 | KRW 27,294 | ||||
| 2025-01-08 (Wednesday) | 392 | KRW 27,102 | KRW 27,102 | ||||
| 2025-01-08 (Wednesday) | 392 | KRW 27,102 | KRW 27,102 | ||||
| 2025-01-08 (Wednesday) | 392 | KRW 27,102 | KRW 27,102 | ||||
| 2024-12-06 (Friday) | 314 | KRW 23,231 | KRW 23,231 | 0 | KRW 286 | KRW 73.9841 | KRW 73.0732 |
| 2024-12-05 (Thursday) | 314 | KRW 22,945 | KRW 22,945 | 26 | KRW 1,053 | KRW 73.0732 | KRW 76.0139 |
| 2024-12-04 (Wednesday) | 288 | KRW 21,892 | KRW 21,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 65.296* | 64.59 | |||
| 2025-05-02 | BUY | 10 | 66.069* | 64.53 | |||
| 2025-04-24 | BUY | 651 | 61.187* | 64.74 | |||
| 2025-04-23 | BUY | 1 | 62.121* | 64.78 | |||
| 2025-04-17 | BUY | 38 | 59.550* | 65.09 | |||
| 2025-04-16 | BUY | 18 | 59.656* | 65.18 | |||
| 2025-04-11 | BUY | 3 | 57.600* | 65.50 | |||
| 2025-04-04 | BUY | 1 | 60.042* | 66.41 | |||
| 2025-04-01 | BUY | 15 | 60.521* | 66.66 | |||
| 2025-03-31 | BUY | 16 | 60.179* | 66.80 | |||
| 2025-03-28 | SELL | -466 | 60.200* | 66.94 Profit of 31,194 on sale | |||
| 2025-03-24 | BUY | 10 | 66.846* | 66.95 | |||
| 2025-02-28 | SELL | -141 | 62.478* | 68.05 Profit of 9,595 on sale | |||
| 2025-02-03 | BUY | 91 | 67.345* | 66.42 | |||
| 2025-01-23 | SELL | -548 | 63.877* | 73.53 Profit of 40,294 on sale | |||
| 2024-12-05 | BUY | 26 | 73.073* | 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.