| 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 INC |
| Ticker | 034730.KS(KRW) |
Show aggregate 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 3,382 | KRW 305,687 | KRW 305,687 | 0 | KRW -6,494 | KRW 90.3865 | KRW 92.3066 |
| 2025-04-23 (Wednesday) | 3,382 | KRW 312,181 | KRW 312,181 | 23 | KRW 8,354 | KRW 92.3066 | KRW 90.4516 |
| 2025-04-22 (Tuesday) | 3,359 | KRW 303,827 | KRW 303,827 | 0 | KRW 2,498 | KRW 90.4516 | KRW 89.7079 |
| 2025-04-21 (Monday) | 3,359 | KRW 301,329 | KRW 301,329 | 0 | KRW 4,950 | KRW 89.7079 | KRW 88.2343 |
| 2025-04-18 (Friday) | 3,359 | KRW 296,379 | KRW 296,379 | 0 | KRW 10,889 | KRW 88.2343 | KRW 84.9926 |
| 2025-04-17 (Thursday) | 3,359 | KRW 285,490 | KRW 285,490 | 874 | KRW 75,561 | KRW 84.9926 | KRW 84.4785 |
| 2025-04-16 (Wednesday) | 2,485 | KRW 209,929 | KRW 209,929 | 414 | KRW 31,364 | KRW 84.4785 | KRW 86.2216 |
| 2025-04-15 (Tuesday) | 2,071 | KRW 178,565 | KRW 178,565 | 0 | KRW 3,170 | KRW 86.2216 | KRW 84.691 |
| 2025-04-14 (Monday) | 2,071 | KRW 175,395 | KRW 175,395 | 0 | KRW 3,115 | KRW 84.691 | KRW 83.1869 |
| 2025-04-11 (Friday) | 2,071 | KRW 172,280 | KRW 172,280 | 69 | KRW 5,962 | KRW 83.1869 | KRW 83.0759 |
| 2025-04-10 (Thursday) | 2,002 | KRW 166,318 | KRW 166,318 | 0 | KRW 10,621 | KRW 83.0759 | KRW 77.7707 |
| 2025-04-09 (Wednesday) | 2,002 | KRW 155,697 | KRW 155,697 | 0 | KRW -6,425 | KRW 77.7707 | KRW 80.98 |
| 2025-04-08 (Tuesday) | 2,002 | KRW 162,122 | KRW 162,122 | 0 | KRW -2,590 | KRW 80.98 | KRW 82.2737 |
| 2025-04-07 (Monday) | 2,002 | KRW 164,712 | KRW 164,712 | 0 | KRW -12,034 | KRW 82.2737 | KRW 88.2847 |
| 2025-04-04 (Friday) | 2,002 | KRW 176,746 | KRW 176,746 | 23 | KRW 3,896 | KRW 88.2847 | KRW 87.3421 |
| 2025-04-02 (Wednesday) | 1,979 | KRW 172,850 | KRW 172,850 | 0 | KRW -1,248 | KRW 87.3421 | KRW 87.9727 |
| 2025-04-01 (Tuesday) | 1,979 | KRW 174,098 | KRW 174,098 | 345 | KRW 30,284 | KRW 87.9727 | KRW 88.0135 |
| 2025-03-31 (Monday) | 1,634 | KRW 143,814 | KRW 143,814 | 368 | KRW 25,549 | KRW 88.0135 | KRW 93.4163 |
| 2025-03-28 (Friday) | 1,266 | KRW 118,265 | KRW 118,265 | 64 | KRW 5,745 | KRW 93.4163 | KRW 93.6106 |
| 2025-03-27 (Thursday) | 1,202 | KRW 112,520 | KRW 112,520 | 408 | KRW 37,236 | KRW 93.6106 | KRW 94.8161 |
| 2025-03-26 (Wednesday) | 794 | KRW 75,284 | KRW 75,284 | 0 | KRW 277 | KRW 94.8161 | KRW 94.4673 |
| 2025-03-25 (Tuesday) | 794 | KRW 75,007 | KRW 75,007 | 0 | KRW -35 | KRW 94.4673 | KRW 94.5113 |
| 2025-03-24 (Monday) | 794 | KRW 75,042 | KRW 75,042 | 16 | KRW 1,175 | KRW 94.5113 | KRW 94.9447 |
| 2025-03-21 (Friday) | 778 | KRW 73,867 | KRW 73,867 | 0 | KRW -45 | KRW 94.9447 | KRW 95.0026 |
| 2025-03-20 (Thursday) | 778 | KRW 73,912 | KRW 73,912 | 0 | KRW -188 | KRW 95.0026 | KRW 95.2442 |
| 2025-03-19 (Wednesday) | 778 | KRW 74,100 | KRW 74,100 | 0 | KRW 522 | KRW 95.2442 | KRW 94.5733 |
| 2025-03-18 (Tuesday) | 778 | KRW 73,578 | KRW 73,578 | 0 | KRW -686 | KRW 94.5733 | KRW 95.455 |
| 2025-03-17 (Monday) | 778 | KRW 74,264 | KRW 74,264 | 0 | KRW 890 | KRW 95.455 | KRW 94.3111 |
| 2025-03-14 (Friday) | 778 | KRW 73,374 | KRW 73,374 | 0 | KRW -3 | KRW 94.3111 | KRW 94.3149 |
| 2025-03-13 (Thursday) | 778 | KRW 73,377 | KRW 73,377 | 0 | KRW -98 | KRW 94.3149 | KRW 94.4409 |
| 2025-03-12 (Wednesday) | 778 | KRW 73,475 | KRW 73,475 | 0 | KRW 371 | KRW 94.4409 | KRW 93.964 |
| 2025-03-11 (Tuesday) | 778 | KRW 73,104 | KRW 73,104 | 0 | KRW -1,994 | KRW 93.964 | KRW 96.527 |
| 2025-03-10 (Monday) | 778 | KRW 75,098 | KRW 75,098 | 0 | KRW 188 | KRW 96.527 | KRW 96.2853 |
| 2025-03-07 (Friday) | 778 | KRW 74,910 | KRW 74,910 | 0 | KRW -1,525 | KRW 96.2853 | KRW 98.2455 |
| 2025-03-06 (Thursday) | 778 | KRW 76,435 | KRW 76,435 | 0 | KRW 1,341 | KRW 98.2455 | KRW 96.5219 |
| 2025-03-05 (Wednesday) | 778 | KRW 75,094 | KRW 75,094 | 0 | KRW 897 | KRW 96.5219 | KRW 95.3689 |
| 2025-03-04 (Tuesday) | 778 | KRW 74,197 | KRW 74,197 | 0 | KRW -2,279 | KRW 95.3689 | KRW 98.2982 |
| 2025-03-03 (Monday) | 778 | KRW 76,476 | KRW 76,476 | 0 | KRW 0 | KRW 98.2982 | KRW 98.2982 |
| 2025-02-28 (Friday) | 778 | KRW 76,476 | KRW 76,476 | 0 | KRW -4,139 | KRW 98.2982 | KRW 103.618 |
| 2025-02-27 (Thursday) | 778 | KRW 80,615 | KRW 80,615 | 0 | KRW -657 | KRW 103.618 | KRW 104.463 |
| 2025-02-26 (Wednesday) | 778 | KRW 81,272 | KRW 81,272 | 0 | KRW -291 | KRW 104.463 | KRW 104.837 |
| 2025-02-25 (Tuesday) | 778 | KRW 81,563 | KRW 81,563 | 0 | KRW 561 | KRW 104.837 | KRW 104.116 |
| 2025-02-24 (Monday) | 778 | KRW 81,002 | KRW 81,002 | 0 | KRW 658 | KRW 104.116 | KRW 103.27 |
| 2025-02-21 (Friday) | 778 | KRW 80,344 | KRW 80,344 | 0 | KRW -207 | KRW 103.27 | KRW 103.536 |
| 2025-02-20 (Thursday) | 778 | KRW 80,551 | KRW 80,551 | 0 | KRW -183 | KRW 103.536 | KRW 103.771 |
| 2025-02-19 (Wednesday) | 778 | KRW 80,734 | KRW 80,734 | 0 | KRW 277 | KRW 103.771 | KRW 103.415 |
| 2025-02-18 (Tuesday) | 778 | KRW 80,457 | KRW 80,457 | 0 | KRW -57 | KRW 103.415 | KRW 103.488 |
| 2025-02-17 (Monday) | 778 | KRW 80,514 | KRW 80,514 | 0 | KRW 965 | KRW 103.488 | KRW 102.248 |
| 2025-02-14 (Friday) | 778 | KRW 79,549 | KRW 79,549 | 0 | KRW 1,276 | KRW 102.248 | KRW 100.608 |
| 2025-02-13 (Thursday) | 778 | KRW 78,273 | KRW 78,273 | 0 | KRW 1,886 | KRW 100.608 | KRW 98.1838 |
| 2025-02-12 (Wednesday) | 778 | KRW 76,387 | KRW 76,387 | 0 | KRW -535 | KRW 98.1838 | KRW 98.8715 |
| 2025-02-11 (Tuesday) | 778 | KRW 76,922 | KRW 76,922 | 0 | KRW 1,175 | KRW 98.8715 | KRW 97.3612 |
| 2025-02-10 (Monday) | 778 | KRW 75,747 | KRW 75,747 | 0 | KRW -1,808 | KRW 97.3612 | KRW 99.6851 |
| 2025-02-07 (Friday) | 778 | KRW 77,555 | KRW 77,555 | 0 | KRW -65 | KRW 99.6851 | KRW 99.7686 |
| 2025-02-06 (Thursday) | 778 | KRW 77,620 | KRW 77,620 | 0 | KRW 1,845 | KRW 99.7686 | KRW 97.3972 |
| 2025-02-05 (Wednesday) | 778 | KRW 75,775 | KRW 75,775 | 0 | KRW 1,373 | KRW 97.3972 | KRW 95.6324 |
| 2025-02-04 (Tuesday) | 778 | KRW 74,402 | KRW 74,402 | 0 | KRW 794 | KRW 95.6324 | KRW 94.6118 |
| 2025-02-03 (Monday) | 778 | KRW 73,608 | KRW 73,608 | 112 | KRW 5,725 | KRW 94.6118 | KRW 101.926 |
| 2025-01-31 (Friday) | 666 | KRW 67,883 | KRW 67,883 | 0 | KRW -1,221 | KRW 101.926 | KRW 103.76 |
| 2025-01-30 (Thursday) | 666 | KRW 69,104 | KRW 69,104 | 0 | KRW 0 | KRW 103.76 | KRW 103.76 |
| 2025-01-29 (Wednesday) | 666 | KRW 69,104 | KRW 69,104 | 0 | KRW 0 | KRW 103.76 | KRW 103.76 |
| 2025-01-28 (Tuesday) | 666 | KRW 69,104 | KRW 69,104 | 0 | KRW 0 | KRW 103.76 | KRW 103.76 |
| 2025-01-27 (Monday) | 666 | KRW 69,104 | KRW 69,104 | 0 | KRW 0 | KRW 103.76 | KRW 103.76 |
| 2025-01-24 (Friday) | 666 | KRW 69,104 | KRW 69,104 | 0 | KRW 657 | KRW 103.76 | KRW 102.773 |
| 2025-01-23 (Thursday) | 666 | KRW 68,447 | KRW 68,447 | 286 | KRW 29,889 | KRW 102.773 | KRW 101.468 |
| 2025-01-22 (Wednesday) | 380 | KRW 38,558 | KRW 38,558 | ||||
| 2025-01-21 (Tuesday) | 371 | KRW 37,235 | KRW 37,235 | ||||
| 2025-01-17 (Friday) | 137 | KRW 13,795 | KRW 13,795 | ||||
| 2025-01-16 (Thursday) | 137 | KRW 13,769 | KRW 13,769 | ||||
| 2025-01-15 (Wednesday) | 137 | KRW 13,315 | KRW 13,315 | ||||
| 2025-01-14 (Tuesday) | 137 | KRW 13,434 | KRW 13,434 | ||||
| 2025-01-13 (Monday) | 137 | KRW 13,319 | KRW 13,319 | ||||
| 2025-01-10 (Friday) | 137 | KRW 13,654 | KRW 13,654 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 13,225 | KRW 13,225 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 13,225 | KRW 13,225 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 13,225 | KRW 13,225 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 13,257 | KRW 13,257 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 13,257 | KRW 13,257 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 13,257 | KRW 13,257 | ||||
| 2024-12-06 (Friday) | 110 | KRW 10,270 | KRW 10,270 | 0 | KRW -69 | KRW 93.3636 | KRW 93.9909 |
| 2024-12-05 (Thursday) | 110 | KRW 10,339 | KRW 10,339 | 9 | KRW 585 | KRW 93.9909 | KRW 96.5743 |
| 2024-12-04 (Wednesday) | 101 | KRW 9,754 | KRW 9,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 23 | 92.307* | 95.39 | |||
| 2025-04-17 | BUY | 874 | 84.993* | 95.85 | |||
| 2025-04-16 | BUY | 414 | 84.479* | 96.04 | |||
| 2025-04-11 | BUY | 69 | 83.187* | 96.63 | |||
| 2025-04-04 | BUY | 23 | 88.285* | 97.99 | |||
| 2025-04-01 | BUY | 345 | 87.973* | 98.41 | |||
| 2025-03-31 | BUY | 368 | 88.014* | 98.62 | |||
| 2025-03-28 | BUY | 64 | 93.416* | 98.73 | |||
| 2025-03-27 | BUY | 408 | 93.611* | 98.84 | |||
| 2025-03-24 | BUY | 16 | 94.511* | 99.13 | |||
| 2025-02-03 | BUY | 112 | 94.612* | 101.21 | |||
| 2025-01-23 | BUY | 286 | 102.773* | 93.68 | |||
| 2024-12-05 | BUY | 9 | 93.991* | 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.