| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,206 | KRW 887,590 | KRW 887,590 | 15 | KRW -11,437 | KRW 123.174 | KRW 125.021 |
| 2025-12-17 (Wednesday) | 7,191 | KRW 899,027 | KRW 899,027 | 0 | KRW -4,534 | KRW 125.021 | KRW 125.652 |
| 2025-12-16 (Tuesday) | 7,191 | KRW 903,561 | KRW 903,561 | 0 | KRW -14,524 | KRW 125.652 | KRW 127.671 |
| 2025-12-15 (Monday) | 7,191 | KRW 918,085 | KRW 918,085 | 0 | KRW 6,553 | KRW 127.671 | KRW 126.76 |
| 2025-12-12 (Friday) | 7,191 | KRW 911,532 | KRW 911,532 | 80 | KRW 10,318 | KRW 126.76 | KRW 126.735 |
| 2025-12-11 (Thursday) | 7,111 | KRW 901,214 | KRW 901,214 | 0 | KRW 3,211 | KRW 126.735 | KRW 126.284 |
| 2025-12-10 (Wednesday) | 7,111 | KRW 898,003 | KRW 898,003 | 0 | KRW -6,752 | KRW 126.284 | KRW 127.233 |
| 2025-12-09 (Tuesday) | 7,111 | KRW 904,755 | KRW 904,755 | 0 | KRW -2,238 | KRW 127.233 | KRW 127.548 |
| 2025-12-08 (Monday) | 7,111 | KRW 906,993 | KRW 906,993 | 112 | KRW 33,696 | KRW 127.548 | KRW 124.775 |
| 2025-12-05 (Friday) | 6,999 | KRW 873,297 | KRW 873,297 | 128 | KRW 21,853 | KRW 124.775 | KRW 123.918 |
| 2025-12-04 (Thursday) | 6,871 | KRW 851,444 | KRW 851,444 | 0 | KRW -6,495 | KRW 123.918 | KRW 124.864 |
| 2025-12-03 (Wednesday) | 6,871 | KRW 857,939 | KRW 857,939 | 40 | KRW 1,128 | KRW 124.864 | KRW 125.43 |
| 2025-12-02 (Tuesday) | 6,831 | KRW 856,811 | KRW 856,811 | -2,047 | KRW -265,255 | KRW 125.43 | KRW 126.387 |
| 2025-12-01 (Monday) | 8,878 | KRW 1,122,066 | KRW 1,122,066 | 0 | KRW 1,638 | KRW 126.387 | KRW 126.203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 15 | 184,100.000 | 181,500.000 | 181,760.000 | KRW 2,726,400 | 121.46 |
| 2025-12-12 | BUY | 80 | 187,700.000 | 184,100.000 | 184,460.000 | KRW 14,756,800 | 121.35 |
| 2025-12-08 | BUY | 112 | 188,800.000 | 183,900.000 | 184,390.000 | KRW 20,651,680 | 121.22 |
| 2025-12-05 | BUY | 128 | 184,800.000 | 181,000.000 | 181,380.000 | KRW 23,216,640 | 121.20 |
| 2025-12-03 | BUY | 40 | 185,000.000 | 183,100.000 | 183,290.000 | KRW 7,331,600 | 121.16 |
| 2025-12-02 | SELL | -2,047 | 186,200.000 | 183,500.000 | 183,770.000 | KRW -376,177,190 | 121.13 Loss of -375,929,231 on sale |
| 2025-11-27 | BUY | 180 | 188,800.000 | 185,000.000 | 185,380.000 | KRW 33,368,400 | 121.04 |
| 2025-11-26 | BUY | 120 | 189,500.000 | 184,700.000 | 185,180.000 | KRW 22,221,600 | 121.00 |
| 2025-11-24 | BUY | 20 | 189,500.000 | 182,100.000 | 182,840.000 | KRW 3,656,800 | 120.96 |
| 2025-11-21 | BUY | 20 | 190,800.000 | 183,000.000 | 183,780.000 | KRW 3,675,600 | 120.93 |
| 2025-11-05 | BUY | 966 | 0.000 | 0.000 | 0.000 | KRW 0 | 120.60 |
| 2025-10-31 | BUY | 483 | 177,300.000 | 175,000.000 | 175,230.000 | KRW 84,636,090 | 120.56 |
| 2025-10-28 | BUY | 2,864 | 179,300.000 | 183,000.000 | 182,630.000 | KRW 523,052,320 | 120.49 |
| 2025-10-20 | BUY | 168 | 177,100.000 | 177,300.000 | 177,280.000 | KRW 29,783,040 | 120.37 |
| 2025-10-17 | BUY | 96 | 175,000.000 | 176,500.000 | 176,350.000 | KRW 16,929,600 | 120.35 |
| 2025-09-30 | BUY | 48 | 173,400.000 | 177,500.000 | 177,090.000 | KRW 8,500,320 | 120.12 |
| 2025-09-29 | BUY | 24 | 178,600.000 | 181,600.000 | 181,300.000 | KRW 4,351,200 | 120.06 |
| 2025-08-04 | BUY | 1 | 173,900.000 | 174,800.000 | 174,710.000 | KRW 174,710 | 119.76 |
| 2025-07-03 | SELL | -1,139 | 172,300.000 | 172,800.000 | 172,750.000 | KRW -196,762,250 | 119.19 Loss of -196,626,488 on sale |
| 2025-06-30 | BUY | 364 | 159,600.000 | 160,500.000 | 160,410.000 | KRW 58,389,240 | 119.16 |
| 2025-06-26 | BUY | 182 | 160,200.000 | 161,600.000 | 161,460.000 | KRW 29,385,720 | 119.19 |
| 2025-06-17 | BUY | 364 | 161,800.000 | 163,000.000 | 162,880.000 | KRW 59,288,320 | 119.30 |
| 2025-06-09 | BUY | 197 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 31,701,240 | 119.32 |
| 2025-06-04 | BUY | 150 | 154,326.922 | 156,250.000 | 156,057.692 | KRW 23,408,654 | 119.33 |
| 2025-05-28 | BUY | 1,878 | 150,000.000 | 150,288.469 | 150,259.622 | KRW 282,187,570 | 119.52 |
| 2025-05-22 | BUY | 225 | 147,596.156 | 149,519.234 | 149,326.927 | KRW 33,598,558 | 119.80 |
| 2025-05-19 | BUY | 45 | 148,076.922 | 148,365.391 | 148,336.544 | KRW 6,675,144 | 120.10 |
| 2025-05-15 | BUY | 180 | 147,596.156 | 147,884.609 | 147,855.764 | KRW 26,614,038 | 120.35 |
| 2025-05-13 | BUY | 60 | 148,365.391 | 150,288.469 | 150,096.161 | KRW 9,005,770 | 120.65 |
| 2025-05-09 | BUY | 30 | 151,923.078 | 154,519.234 | 154,259.619 | KRW 4,627,789 | 120.91 |
| 2025-05-07 | BUY | 105 | 154,134.609 | 154,326.922 | 154,307.691 | KRW 16,202,308 | 121.09 |
| 2025-05-02 | BUY | 30 | 156,153.844 | 156,826.922 | 156,759.614 | KRW 4,702,788 | 121.33 |
| 2025-04-24 | BUY | 913 | 152,500.000 | 154,567.313 | 154,360.581 | KRW 140,931,211 | 122.22 |
| 2025-04-23 | BUY | 9 | 153,750.000 | 153,846.156 | 153,836.541 | KRW 1,384,529 | 122.37 |
| 2025-04-17 | BUY | 342 | 153,076.922 | 155,576.922 | 155,326.922 | KRW 53,121,807 | 123.13 |
| 2025-04-16 | BUY | 162 | 152,980.766 | 154,615.391 | 154,451.928 | KRW 25,021,212 | 123.33 |
| 2025-04-11 | BUY | 27 | 154,903.844 | 155,673.078 | 155,596.155 | KRW 4,201,096 | 123.91 |
| 2025-04-04 | BUY | 9 | 167,211.531 | 167,884.609 | 167,817.302 | KRW 1,510,356 | 125.08 |
| 2025-04-01 | BUY | 135 | 168,076.922 | 170,480.766 | 170,240.381 | KRW 22,982,451 | 125.41 |
| 2025-03-31 | BUY | 144 | 162,500.000 | 169,038.469 | 168,384.622 | KRW 24,247,386 | 125.63 |
| 2025-03-28 | BUY | 16 | 170,288.469 | 174,326.922 | 173,923.077 | KRW 2,782,769 | 125.74 |
| 2025-03-27 | BUY | 255 | 174,230.766 | 177,211.531 | 176,913.455 | KRW 45,112,931 | 125.79 |
| 2025-03-24 | BUY | 4 | 177,980.766 | 179,230.766 | 179,105.766 | KRW 716,423 | 125.74 |
| 2025-02-28 | SELL | -225 | 176,923.078 | 179,711.531 | 179,432.686 | KRW -40,372,354 | 124.65 Loss of -40,344,308 on sale |
| 2025-02-03 | BUY | 63 | 169,230.766 | 170,192.313 | 170,096.158 | KRW 10,716,058 | 125.41 |
| 2025-01-23 | BUY | 246 | 172,211.531 | 175,384.609 | 175,067.302 | KRW 43,066,556 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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