| 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 | SK TELECOM LTD |
| Ticker | 017670.KS(KRW) |
Show aggregate 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,452 | KRW 241,532 | KRW 241,532 | ||||
| 2025-05-08 (Thursday) | 6,370 | KRW 242,315 | KRW 242,315 | 0 | KRW 408 | KRW 38.04 | KRW 37.976 |
| 2025-05-07 (Wednesday) | 6,370 | KRW 241,907 | KRW 241,907 | 287 | KRW 9,593 | KRW 37.976 | KRW 38.1907 |
| 2025-05-06 (Tuesday) | 6,083 | KRW 232,314 | KRW 232,314 | 0 | KRW 0 | KRW 38.1907 | KRW 38.1907 |
| 2025-05-05 (Monday) | 6,083 | KRW 232,314 | KRW 232,314 | 0 | KRW 0 | KRW 38.1907 | KRW 38.1907 |
| 2025-05-02 (Friday) | 6,083 | KRW 232,314 | KRW 232,314 | 82 | KRW 3,081 | KRW 38.1907 | KRW 38.1991 |
| 2025-05-01 (Thursday) | 6,001 | KRW 229,233 | KRW 229,233 | 0 | KRW 0 | KRW 38.1991 | KRW 38.1991 |
| 2025-04-30 (Wednesday) | 6,001 | KRW 229,233 | KRW 229,233 | 0 | KRW 6,278 | KRW 38.1991 | KRW 37.153 |
| 2025-04-29 (Tuesday) | 6,001 | KRW 222,955 | KRW 222,955 | 0 | KRW -1,331 | KRW 37.153 | KRW 37.3748 |
| 2025-04-28 (Monday) | 6,001 | KRW 224,286 | KRW 224,286 | 0 | KRW -17,090 | KRW 37.3748 | KRW 40.2226 |
| 2025-04-25 (Friday) | 6,001 | KRW 241,376 | KRW 241,376 | 0 | KRW 73 | KRW 40.2226 | KRW 40.2105 |
| 2025-04-24 (Thursday) | 6,001 | KRW 241,303 | KRW 241,303 | 0 | KRW -1,887 | KRW 40.2105 | KRW 40.5249 |
| 2025-04-23 (Wednesday) | 6,001 | KRW 243,190 | KRW 243,190 | 41 | KRW -3,491 | KRW 40.5249 | KRW 41.3894 |
| 2025-04-22 (Tuesday) | 5,960 | KRW 246,681 | KRW 246,681 | 0 | KRW 3,081 | KRW 41.3894 | KRW 40.8725 |
| 2025-04-21 (Monday) | 5,960 | KRW 243,600 | KRW 243,600 | 0 | KRW 1,243 | KRW 40.8725 | KRW 40.6639 |
| 2025-04-18 (Friday) | 5,960 | KRW 242,357 | KRW 242,357 | 0 | KRW -840 | KRW 40.6639 | KRW 40.8049 |
| 2025-04-17 (Thursday) | 5,960 | KRW 243,197 | KRW 243,197 | 1,558 | KRW 64,821 | KRW 40.8049 | KRW 40.5216 |
| 2025-04-16 (Wednesday) | 4,402 | KRW 178,376 | KRW 178,376 | 738 | KRW 33,914 | KRW 40.5216 | KRW 39.4274 |
| 2025-04-15 (Tuesday) | 3,664 | KRW 144,462 | KRW 144,462 | 0 | KRW 629 | KRW 39.4274 | KRW 39.2557 |
| 2025-04-14 (Monday) | 3,664 | KRW 143,833 | KRW 143,833 | 0 | KRW 1,039 | KRW 39.2557 | KRW 38.9722 |
| 2025-04-11 (Friday) | 3,664 | KRW 142,794 | KRW 142,794 | 123 | KRW 6,892 | KRW 38.9722 | KRW 38.3796 |
| 2025-04-10 (Thursday) | 3,541 | KRW 135,902 | KRW 135,902 | 0 | KRW 4,414 | KRW 38.3796 | KRW 37.133 |
| 2025-04-09 (Wednesday) | 3,541 | KRW 131,488 | KRW 131,488 | 0 | KRW -230 | KRW 37.133 | KRW 37.198 |
| 2025-04-08 (Tuesday) | 3,541 | KRW 131,718 | KRW 131,718 | 0 | KRW -3,207 | KRW 37.198 | KRW 38.1036 |
| 2025-04-07 (Monday) | 3,541 | KRW 134,925 | KRW 134,925 | 0 | KRW -3,604 | KRW 38.1036 | KRW 39.1214 |
| 2025-04-04 (Friday) | 3,541 | KRW 138,529 | KRW 138,529 | 41 | KRW 5,368 | KRW 39.1214 | KRW 38.046 |
| 2025-04-02 (Wednesday) | 3,500 | KRW 133,161 | KRW 133,161 | 0 | KRW 1,440 | KRW 38.046 | KRW 37.6346 |
| 2025-04-01 (Tuesday) | 3,500 | KRW 131,721 | KRW 131,721 | 615 | KRW 22,982 | KRW 37.6346 | KRW 37.6912 |
| 2025-03-31 (Monday) | 2,885 | KRW 108,739 | KRW 108,739 | 656 | KRW 24,081 | KRW 37.6912 | KRW 37.9803 |
| 2025-03-28 (Friday) | 2,229 | KRW 84,658 | KRW 84,658 | 176 | KRW 6,637 | KRW 37.9803 | KRW 38.0034 |
| 2025-03-27 (Thursday) | 2,053 | KRW 78,021 | KRW 78,021 | -144 | KRW -5,603 | KRW 38.0034 | KRW 38.0628 |
| 2025-03-26 (Wednesday) | 2,197 | KRW 83,624 | KRW 83,624 | 0 | KRW -261 | KRW 38.0628 | KRW 38.1816 |
| 2025-03-25 (Tuesday) | 2,197 | KRW 83,885 | KRW 83,885 | 0 | KRW 349 | KRW 38.1816 | KRW 38.0228 |
| 2025-03-24 (Monday) | 2,197 | KRW 83,536 | KRW 83,536 | 44 | KRW 680 | KRW 38.0228 | KRW 38.484 |
| 2025-03-21 (Friday) | 2,153 | KRW 82,856 | KRW 82,856 | 0 | KRW -230 | KRW 38.484 | KRW 38.5908 |
| 2025-03-20 (Thursday) | 2,153 | KRW 83,086 | KRW 83,086 | 0 | KRW -924 | KRW 38.5908 | KRW 39.02 |
| 2025-03-19 (Wednesday) | 2,153 | KRW 84,010 | KRW 84,010 | 0 | KRW 1,171 | KRW 39.02 | KRW 38.4761 |
| 2025-03-18 (Tuesday) | 2,153 | KRW 82,839 | KRW 82,839 | 0 | KRW -140 | KRW 38.4761 | KRW 38.5411 |
| 2025-03-17 (Monday) | 2,153 | KRW 82,979 | KRW 82,979 | 0 | KRW 1,077 | KRW 38.5411 | KRW 38.0409 |
| 2025-03-14 (Friday) | 2,153 | KRW 81,902 | KRW 81,902 | 0 | KRW -1,040 | KRW 38.0409 | KRW 38.5239 |
| 2025-03-13 (Thursday) | 2,153 | KRW 82,942 | KRW 82,942 | 0 | KRW -23 | KRW 38.5239 | KRW 38.5346 |
| 2025-03-12 (Wednesday) | 2,153 | KRW 82,965 | KRW 82,965 | 0 | KRW 862 | KRW 38.5346 | KRW 38.1342 |
| 2025-03-11 (Tuesday) | 2,153 | KRW 82,103 | KRW 82,103 | 0 | KRW 427 | KRW 38.1342 | KRW 37.9359 |
| 2025-03-10 (Monday) | 2,153 | KRW 81,676 | KRW 81,676 | 0 | KRW -768 | KRW 37.9359 | KRW 38.2926 |
| 2025-03-07 (Friday) | 2,153 | KRW 82,444 | KRW 82,444 | 0 | KRW -1,150 | KRW 38.2926 | KRW 38.8268 |
| 2025-03-06 (Thursday) | 2,153 | KRW 83,594 | KRW 83,594 | 0 | KRW -181 | KRW 38.8268 | KRW 38.9108 |
| 2025-03-05 (Wednesday) | 2,153 | KRW 83,775 | KRW 83,775 | 0 | KRW 1,290 | KRW 38.9108 | KRW 38.3117 |
| 2025-03-04 (Tuesday) | 2,153 | KRW 82,485 | KRW 82,485 | 0 | KRW 68 | KRW 38.3117 | KRW 38.2801 |
| 2025-03-03 (Monday) | 2,153 | KRW 82,417 | KRW 82,417 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 2,153 | KRW 82,417 | KRW 82,417 | 1,721 | KRW 65,560 | KRW 38.2801 | KRW 39.0208 |
| 2025-02-27 (Thursday) | 432 | KRW 16,857 | KRW 16,857 | 0 | KRW -627 | KRW 39.0208 | KRW 40.4722 |
| 2025-02-26 (Wednesday) | 432 | KRW 17,484 | KRW 17,484 | 0 | KRW -88 | KRW 40.4722 | KRW 40.6759 |
| 2025-02-25 (Tuesday) | 432 | KRW 17,572 | KRW 17,572 | 0 | KRW -195 | KRW 40.6759 | KRW 41.1273 |
| 2025-02-24 (Monday) | 432 | KRW 17,767 | KRW 17,767 | 0 | KRW 235 | KRW 41.1273 | KRW 40.5833 |
| 2025-02-21 (Friday) | 432 | KRW 17,532 | KRW 17,532 | 0 | KRW -221 | KRW 40.5833 | KRW 41.0949 |
| 2025-02-20 (Thursday) | 432 | KRW 17,753 | KRW 17,753 | 0 | KRW 428 | KRW 41.0949 | KRW 40.1042 |
| 2025-02-19 (Wednesday) | 432 | KRW 17,325 | KRW 17,325 | 0 | KRW 568 | KRW 40.1042 | KRW 38.7894 |
| 2025-02-18 (Tuesday) | 432 | KRW 16,757 | KRW 16,757 | 0 | KRW -143 | KRW 38.7894 | KRW 39.1204 |
| 2025-02-17 (Monday) | 432 | KRW 16,900 | KRW 16,900 | 0 | KRW 52 | KRW 39.1204 | KRW 39 |
| 2025-02-14 (Friday) | 432 | KRW 16,848 | KRW 16,848 | 0 | KRW 42 | KRW 39 | KRW 38.9028 |
| 2025-02-13 (Thursday) | 432 | KRW 16,806 | KRW 16,806 | 0 | KRW 161 | KRW 38.9028 | KRW 38.5301 |
| 2025-02-12 (Wednesday) | 432 | KRW 16,645 | KRW 16,645 | 0 | KRW -12 | KRW 38.5301 | KRW 38.5579 |
| 2025-02-11 (Tuesday) | 432 | KRW 16,657 | KRW 16,657 | 0 | KRW 285 | KRW 38.5579 | KRW 37.8981 |
| 2025-02-10 (Monday) | 432 | KRW 16,372 | KRW 16,372 | 0 | KRW -102 | KRW 37.8981 | KRW 38.1343 |
| 2025-02-07 (Friday) | 432 | KRW 16,474 | KRW 16,474 | 0 | KRW -271 | KRW 38.1343 | KRW 38.7616 |
| 2025-02-06 (Thursday) | 432 | KRW 16,745 | KRW 16,745 | 0 | KRW 58 | KRW 38.7616 | KRW 38.6273 |
| 2025-02-05 (Wednesday) | 432 | KRW 16,687 | KRW 16,687 | 0 | KRW 239 | KRW 38.6273 | KRW 38.0741 |
| 2025-02-04 (Tuesday) | 432 | KRW 16,448 | KRW 16,448 | 0 | KRW -13 | KRW 38.0741 | KRW 38.1042 |
| 2025-02-03 (Monday) | 432 | KRW 16,461 | KRW 16,461 | 63 | KRW 2,392 | KRW 38.1042 | KRW 38.1274 |
| 2025-01-31 (Friday) | 369 | KRW 14,069 | KRW 14,069 | 0 | KRW -60 | KRW 38.1274 | KRW 38.29 |
| 2025-01-30 (Thursday) | 369 | KRW 14,129 | KRW 14,129 | 0 | KRW 0 | KRW 38.29 | KRW 38.29 |
| 2025-01-29 (Wednesday) | 369 | KRW 14,129 | KRW 14,129 | 0 | KRW 0 | KRW 38.29 | KRW 38.29 |
| 2025-01-28 (Tuesday) | 369 | KRW 14,129 | KRW 14,129 | 0 | KRW 0 | KRW 38.29 | KRW 38.29 |
| 2025-01-27 (Monday) | 369 | KRW 14,129 | KRW 14,129 | 0 | KRW 0 | KRW 38.29 | KRW 38.29 |
| 2025-01-24 (Friday) | 369 | KRW 14,129 | KRW 14,129 | 0 | KRW 33 | KRW 38.29 | KRW 38.2005 |
| 2025-01-23 (Thursday) | 369 | KRW 14,096 | KRW 14,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 287 | 37.976* | 38.78 | |||
| 2025-05-02 | BUY | 82 | 38.191* | 38.81 | |||
| 2025-04-23 | BUY | 41 | 40.525* | 38.80 | |||
| 2025-04-17 | BUY | 1,558 | 40.805* | 38.66 | |||
| 2025-04-16 | BUY | 738 | 40.522* | 38.62 | |||
| 2025-04-11 | BUY | 123 | 38.972* | 38.59 | |||
| 2025-04-04 | BUY | 41 | 39.121* | 38.65 | |||
| 2025-04-01 | BUY | 615 | 37.635* | 38.69 | |||
| 2025-03-31 | BUY | 656 | 37.691* | 38.71 | |||
| 2025-03-28 | BUY | 176 | 37.980* | 38.72 | |||
| 2025-03-27 | SELL | -144 | 38.003* | 38.74 Profit of 5,579 on sale | |||
| 2025-03-24 | BUY | 44 | 38.023* | 38.79 | |||
| 2025-02-28 | BUY | 1,721 | 38.280* | 39.01 | |||
| 2025-02-03 | BUY | 63 | 38.104* | 38.26 |
* (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.