| 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 | GS ENGINEERING & CONSTRUCTION CORP |
| Ticker | 006360.KS(KRW) |
Show aggregate 006360.KS holdings
| Date | Number of 006360.KS Shares Held | Base Market Value of 006360.KS Shares | Local Market Value of 006360.KS Shares | Change in 006360.KS Shares Held | Change in 006360.KS Base Value | Current Price per 006360.KS Share Held | Previous Price per 006360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 27,098 | KRW 346,336 | KRW 346,336 | ||||
| 2025-05-08 (Thursday) | 26,752 | KRW 341,707 | KRW 341,707 | 0 | KRW -6,504 | KRW 12.7731 | KRW 13.0163 |
| 2025-05-07 (Wednesday) | 26,752 | KRW 348,211 | KRW 348,211 | 1,211 | KRW 25,974 | KRW 13.0163 | KRW 12.6165 |
| 2025-05-06 (Tuesday) | 25,541 | KRW 322,237 | KRW 322,237 | 0 | KRW 0 | KRW 12.6165 | KRW 12.6165 |
| 2025-05-05 (Monday) | 25,541 | KRW 322,237 | KRW 322,237 | 0 | KRW 0 | KRW 12.6165 | KRW 12.6165 |
| 2025-05-02 (Friday) | 25,541 | KRW 322,237 | KRW 322,237 | 346 | KRW -1,230 | KRW 12.6165 | KRW 12.8385 |
| 2025-05-01 (Thursday) | 25,195 | KRW 323,467 | KRW 323,467 | 0 | KRW 0 | KRW 12.8385 | KRW 12.8385 |
| 2025-04-30 (Wednesday) | 25,195 | KRW 323,467 | KRW 323,467 | 0 | KRW 10,567 | KRW 12.8385 | KRW 12.4191 |
| 2025-04-29 (Tuesday) | 25,195 | KRW 312,900 | KRW 312,900 | 0 | KRW -1,219 | KRW 12.4191 | KRW 12.4675 |
| 2025-04-28 (Monday) | 25,195 | KRW 314,119 | KRW 314,119 | 0 | KRW 11,849 | KRW 12.4675 | KRW 11.9972 |
| 2025-04-25 (Friday) | 25,195 | KRW 302,270 | KRW 302,270 | 0 | KRW 1,675 | KRW 11.9972 | KRW 11.9307 |
| 2025-04-24 (Thursday) | 25,195 | KRW 300,595 | KRW 300,595 | 1,110 | KRW 15,747 | KRW 11.9307 | KRW 11.8268 |
| 2025-04-23 (Wednesday) | 24,085 | KRW 284,848 | KRW 284,848 | 165 | KRW 5,348 | KRW 11.8268 | KRW 11.6848 |
| 2025-04-22 (Tuesday) | 23,920 | KRW 279,500 | KRW 279,500 | 0 | KRW -147 | KRW 11.6848 | KRW 11.6909 |
| 2025-04-21 (Monday) | 23,920 | KRW 279,647 | KRW 279,647 | 0 | KRW -1,031 | KRW 11.6909 | KRW 11.734 |
| 2025-04-18 (Friday) | 23,920 | KRW 280,678 | KRW 280,678 | 0 | KRW 3,540 | KRW 11.734 | KRW 11.586 |
| 2025-04-17 (Thursday) | 23,920 | KRW 277,138 | KRW 277,138 | 6,270 | KRW 72,351 | KRW 11.586 | KRW 11.6027 |
| 2025-04-16 (Wednesday) | 17,650 | KRW 204,787 | KRW 204,787 | 2,970 | KRW 34,959 | KRW 11.6027 | KRW 11.5687 |
| 2025-04-15 (Tuesday) | 14,680 | KRW 169,828 | KRW 169,828 | 0 | KRW 1,276 | KRW 11.5687 | KRW 11.4817 |
| 2025-04-14 (Monday) | 14,680 | KRW 168,552 | KRW 168,552 | 0 | KRW 3,500 | KRW 11.4817 | KRW 11.2433 |
| 2025-04-11 (Friday) | 14,680 | KRW 165,052 | KRW 165,052 | 495 | KRW 7,668 | KRW 11.2433 | KRW 11.0951 |
| 2025-04-10 (Thursday) | 14,185 | KRW 157,384 | KRW 157,384 | 0 | KRW 10,740 | KRW 11.0951 | KRW 10.338 |
| 2025-04-09 (Wednesday) | 14,185 | KRW 146,644 | KRW 146,644 | 0 | KRW -4,527 | KRW 10.338 | KRW 10.6571 |
| 2025-04-08 (Tuesday) | 14,185 | KRW 151,171 | KRW 151,171 | 0 | KRW 817 | KRW 10.6571 | KRW 10.5995 |
| 2025-04-07 (Monday) | 14,185 | KRW 150,354 | KRW 150,354 | 0 | KRW -15,336 | KRW 10.5995 | KRW 11.6806 |
| 2025-04-04 (Friday) | 14,185 | KRW 165,690 | KRW 165,690 | 165 | KRW 5,860 | KRW 11.6806 | KRW 11.4001 |
| 2025-04-02 (Wednesday) | 14,020 | KRW 159,830 | KRW 159,830 | 0 | KRW -1,795 | KRW 11.4001 | KRW 11.5282 |
| 2025-04-01 (Tuesday) | 14,020 | KRW 161,625 | KRW 161,625 | 2,475 | KRW 28,652 | KRW 11.5282 | KRW 11.5178 |
| 2025-03-31 (Monday) | 11,545 | KRW 132,973 | KRW 132,973 | 2,640 | KRW 29,019 | KRW 11.5178 | KRW 11.6737 |
| 2025-03-28 (Friday) | 8,905 | KRW 103,954 | KRW 103,954 | 608 | KRW 5,623 | KRW 11.6737 | KRW 11.8514 |
| 2025-03-27 (Thursday) | 8,297 | KRW 98,331 | KRW 98,331 | 717 | KRW 9,656 | KRW 11.8514 | KRW 11.6985 |
| 2025-03-26 (Wednesday) | 7,580 | KRW 88,675 | KRW 88,675 | 0 | KRW 45 | KRW 11.6985 | KRW 11.6926 |
| 2025-03-25 (Tuesday) | 7,580 | KRW 88,630 | KRW 88,630 | 0 | KRW -1,449 | KRW 11.6926 | KRW 11.8838 |
| 2025-03-24 (Monday) | 7,580 | KRW 90,079 | KRW 90,079 | 152 | KRW 818 | KRW 11.8838 | KRW 12.0168 |
| 2025-03-21 (Friday) | 7,428 | KRW 89,261 | KRW 89,261 | 0 | KRW 211 | KRW 12.0168 | KRW 11.9884 |
| 2025-03-20 (Thursday) | 7,428 | KRW 89,050 | KRW 89,050 | 0 | KRW -2,043 | KRW 11.9884 | KRW 12.2635 |
| 2025-03-19 (Wednesday) | 7,428 | KRW 91,093 | KRW 91,093 | 0 | KRW -15 | KRW 12.2635 | KRW 12.2655 |
| 2025-03-18 (Tuesday) | 7,428 | KRW 91,108 | KRW 91,108 | 0 | KRW -985 | KRW 12.2655 | KRW 12.3981 |
| 2025-03-17 (Monday) | 7,428 | KRW 92,093 | KRW 92,093 | 0 | KRW 1,242 | KRW 12.3981 | KRW 12.2309 |
| 2025-03-14 (Friday) | 7,428 | KRW 90,851 | KRW 90,851 | 0 | KRW 201 | KRW 12.2309 | KRW 12.2038 |
| 2025-03-13 (Thursday) | 7,428 | KRW 90,650 | KRW 90,650 | 0 | KRW -1,928 | KRW 12.2038 | KRW 12.4634 |
| 2025-03-12 (Wednesday) | 7,428 | KRW 92,578 | KRW 92,578 | 0 | KRW 1,027 | KRW 12.4634 | KRW 12.3251 |
| 2025-03-11 (Tuesday) | 7,428 | KRW 91,551 | KRW 91,551 | 0 | KRW -3,623 | KRW 12.3251 | KRW 12.8129 |
| 2025-03-10 (Monday) | 7,428 | KRW 95,174 | KRW 95,174 | 0 | KRW 755 | KRW 12.8129 | KRW 12.7112 |
| 2025-03-07 (Friday) | 7,428 | KRW 94,419 | KRW 94,419 | 0 | KRW 275 | KRW 12.7112 | KRW 12.6742 |
| 2025-03-06 (Thursday) | 7,428 | KRW 94,144 | KRW 94,144 | 0 | KRW 1,205 | KRW 12.6742 | KRW 12.512 |
| 2025-03-05 (Wednesday) | 7,428 | KRW 92,939 | KRW 92,939 | 0 | KRW 4,212 | KRW 12.512 | KRW 11.9449 |
| 2025-03-04 (Tuesday) | 7,428 | KRW 88,727 | KRW 88,727 | 0 | KRW -486 | KRW 11.9449 | KRW 12.0104 |
| 2025-03-03 (Monday) | 7,428 | KRW 89,213 | KRW 89,213 | 0 | KRW 0 | KRW 12.0104 | KRW 12.0104 |
| 2025-02-28 (Friday) | 7,428 | KRW 89,213 | KRW 89,213 | -2,812 | KRW -42,371 | KRW 12.0104 | KRW 12.85 |
| 2025-02-27 (Thursday) | 10,240 | KRW 131,584 | KRW 131,584 | 0 | KRW -2,539 | KRW 12.85 | KRW 13.0979 |
| 2025-02-26 (Wednesday) | 10,240 | KRW 134,123 | KRW 134,123 | 0 | KRW 648 | KRW 13.0979 | KRW 13.0347 |
| 2025-02-25 (Tuesday) | 10,240 | KRW 133,475 | KRW 133,475 | 0 | KRW 1,103 | KRW 13.0347 | KRW 12.927 |
| 2025-02-24 (Monday) | 10,240 | KRW 132,372 | KRW 132,372 | 0 | KRW -10 | KRW 12.927 | KRW 12.9279 |
| 2025-02-21 (Friday) | 10,240 | KRW 132,382 | KRW 132,382 | 0 | KRW 159 | KRW 12.9279 | KRW 12.9124 |
| 2025-02-20 (Thursday) | 10,240 | KRW 132,223 | KRW 132,223 | 0 | KRW -3,433 | KRW 12.9124 | KRW 13.2477 |
| 2025-02-19 (Wednesday) | 10,240 | KRW 135,656 | KRW 135,656 | 0 | KRW -3,081 | KRW 13.2477 | KRW 13.5485 |
| 2025-02-18 (Tuesday) | 10,240 | KRW 138,737 | KRW 138,737 | 0 | KRW 5,916 | KRW 13.5485 | KRW 12.9708 |
| 2025-02-17 (Monday) | 10,240 | KRW 132,821 | KRW 132,821 | 0 | KRW 99 | KRW 12.9708 | KRW 12.9611 |
| 2025-02-14 (Friday) | 10,240 | KRW 132,722 | KRW 132,722 | 0 | KRW 760 | KRW 12.9611 | KRW 12.8869 |
| 2025-02-13 (Thursday) | 10,240 | KRW 131,962 | KRW 131,962 | 0 | KRW 9,088 | KRW 12.8869 | KRW 11.9994 |
| 2025-02-12 (Wednesday) | 10,240 | KRW 122,874 | KRW 122,874 | 0 | KRW 268 | KRW 11.9994 | KRW 11.9732 |
| 2025-02-11 (Tuesday) | 10,240 | KRW 122,606 | KRW 122,606 | 0 | KRW -517 | KRW 11.9732 | KRW 12.0237 |
| 2025-02-10 (Monday) | 10,240 | KRW 123,123 | KRW 123,123 | 0 | KRW -814 | KRW 12.0237 | KRW 12.1032 |
| 2025-02-07 (Friday) | 10,240 | KRW 123,937 | KRW 123,937 | 0 | KRW 125 | KRW 12.1032 | KRW 12.091 |
| 2025-02-06 (Thursday) | 10,240 | KRW 123,812 | KRW 123,812 | 0 | KRW 1,182 | KRW 12.091 | KRW 11.9756 |
| 2025-02-05 (Wednesday) | 10,240 | KRW 122,630 | KRW 122,630 | 0 | KRW 134 | KRW 11.9756 | KRW 11.9625 |
| 2025-02-04 (Tuesday) | 10,240 | KRW 122,496 | KRW 122,496 | 0 | KRW 4,045 | KRW 11.9625 | KRW 11.5675 |
| 2025-02-03 (Monday) | 10,240 | KRW 118,451 | KRW 118,451 | 1,463 | KRW 14,190 | KRW 11.5675 | KRW 11.8789 |
| 2025-01-31 (Friday) | 8,777 | KRW 104,261 | KRW 104,261 | 0 | KRW -5,022 | KRW 11.8789 | KRW 12.4511 |
| 2025-01-30 (Thursday) | 8,777 | KRW 109,283 | KRW 109,283 | 0 | KRW 0 | KRW 12.4511 | KRW 12.4511 |
| 2025-01-29 (Wednesday) | 8,777 | KRW 109,283 | KRW 109,283 | 0 | KRW 0 | KRW 12.4511 | KRW 12.4511 |
| 2025-01-28 (Tuesday) | 8,777 | KRW 109,283 | KRW 109,283 | 0 | KRW 0 | KRW 12.4511 | KRW 12.4511 |
| 2025-01-27 (Monday) | 8,777 | KRW 109,283 | KRW 109,283 | 0 | KRW 0 | KRW 12.4511 | KRW 12.4511 |
| 2025-01-24 (Friday) | 8,777 | KRW 109,283 | KRW 109,283 | 0 | KRW 1,918 | KRW 12.4511 | KRW 12.2325 |
| 2025-01-23 (Thursday) | 8,777 | KRW 107,365 | KRW 107,365 | 0 | KRW 653 | KRW 12.2325 | KRW 12.1581 |
| 2025-01-22 (Wednesday) | 8,777 | KRW 106,712 | KRW 106,712 | ||||
| 2025-01-21 (Tuesday) | 8,568 | KRW 100,930 | KRW 100,930 | ||||
| 2025-01-17 (Friday) | 3,134 | KRW 36,460 | KRW 36,460 | ||||
| 2025-01-16 (Thursday) | 3,134 | KRW 37,241 | KRW 37,241 | ||||
| 2025-01-15 (Wednesday) | 3,134 | KRW 36,743 | KRW 36,743 | ||||
| 2025-01-14 (Tuesday) | 3,134 | KRW 37,456 | KRW 37,456 | ||||
| 2025-01-13 (Monday) | 3,134 | KRW 37,116 | KRW 37,116 | ||||
| 2025-01-10 (Friday) | 3,134 | KRW 38,936 | KRW 38,936 | ||||
| 2025-01-09 (Thursday) | 3,134 | KRW 38,063 | KRW 38,063 | ||||
| 2025-01-09 (Thursday) | 3,134 | KRW 38,063 | KRW 38,063 | ||||
| 2025-01-09 (Thursday) | 3,134 | KRW 38,063 | KRW 38,063 | ||||
| 2025-01-08 (Wednesday) | 3,134 | KRW 39,093 | KRW 39,093 | ||||
| 2025-01-08 (Wednesday) | 3,134 | KRW 39,093 | KRW 39,093 | ||||
| 2025-01-08 (Wednesday) | 3,134 | KRW 39,093 | KRW 39,093 | ||||
| 2024-12-06 (Friday) | 2,461 | KRW 32,393 | KRW 32,393 | -600 | KRW -8,276 | KRW 13.1625 | KRW 13.2862 |
| 2024-12-05 (Thursday) | 3,061 | KRW 40,669 | KRW 40,669 | 255 | KRW 2,368 | KRW 13.2862 | KRW 13.6497 |
| 2024-12-04 (Wednesday) | 2,806 | KRW 38,301 | KRW 38,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,211 | 13.016* | 12.17 | |||
| 2025-05-02 | BUY | 346 | 12.617* | 12.16 | |||
| 2025-04-24 | BUY | 1,110 | 11.931* | 12.13 | |||
| 2025-04-23 | BUY | 165 | 11.827* | 12.14 | |||
| 2025-04-17 | BUY | 6,270 | 11.586* | 12.17 | |||
| 2025-04-16 | BUY | 2,970 | 11.603* | 12.18 | |||
| 2025-04-11 | BUY | 495 | 11.243* | 12.22 | |||
| 2025-04-04 | BUY | 165 | 11.681* | 12.35 | |||
| 2025-04-01 | BUY | 2,475 | 11.528* | 12.38 | |||
| 2025-03-31 | BUY | 2,640 | 11.518* | 12.40 | |||
| 2025-03-28 | BUY | 608 | 11.674* | 12.41 | |||
| 2025-03-27 | BUY | 717 | 11.851* | 12.43 | |||
| 2025-03-24 | BUY | 152 | 11.884* | 12.47 | |||
| 2025-02-28 | SELL | -2,812 | 12.010* | 12.57 Profit of 35,338 on sale | |||
| 2025-02-03 | BUY | 1,463 | 11.568* | 12.54 | |||
| 2024-12-06 | SELL | -600 | 13.163* | 13.29 Profit of 7,972 on sale | |||
| 2024-12-05 | BUY | 255 | 13.286* | 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.