| 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 | HANA FINANCIAL GROUP INC |
| Ticker | 086790.KS(KRW) |
Show aggregate 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,422 | KRW 390,360 | KRW 390,360 | 0 | KRW -2,958 | KRW 46.35 | KRW 46.7013 |
| 2025-05-07 (Wednesday) | 8,422 | KRW 393,318 | KRW 393,318 | 378 | KRW 26,615 | KRW 46.7013 | KRW 45.5871 |
| 2025-05-06 (Tuesday) | 8,044 | KRW 366,703 | KRW 366,703 | 0 | KRW 0 | KRW 45.5871 | KRW 45.5871 |
| 2025-05-05 (Monday) | 8,044 | KRW 366,703 | KRW 366,703 | 0 | KRW 0 | KRW 45.5871 | KRW 45.5871 |
| 2025-05-02 (Friday) | 8,044 | KRW 366,703 | KRW 366,703 | 108 | KRW 6,610 | KRW 45.5871 | KRW 45.3746 |
| 2025-05-01 (Thursday) | 7,936 | KRW 360,093 | KRW 360,093 | 0 | KRW 0 | KRW 45.3746 | KRW 45.3746 |
| 2025-04-30 (Wednesday) | 7,936 | KRW 360,093 | KRW 360,093 | 0 | KRW 12,793 | KRW 45.3746 | KRW 43.7626 |
| 2025-04-29 (Tuesday) | 7,936 | KRW 347,300 | KRW 347,300 | 0 | KRW 6,121 | KRW 43.7626 | KRW 42.9913 |
| 2025-04-28 (Monday) | 7,936 | KRW 341,179 | KRW 341,179 | 0 | KRW 3,195 | KRW 42.9913 | KRW 42.5887 |
| 2025-04-25 (Friday) | 7,936 | KRW 337,984 | KRW 337,984 | 0 | KRW 1,729 | KRW 42.5887 | KRW 42.3708 |
| 2025-04-24 (Thursday) | 7,936 | KRW 336,255 | KRW 336,255 | 654 | KRW 27,832 | KRW 42.3708 | KRW 42.3542 |
| 2025-04-23 (Wednesday) | 7,282 | KRW 308,423 | KRW 308,423 | 50 | KRW 4,003 | KRW 42.3542 | KRW 42.0935 |
| 2025-04-22 (Tuesday) | 7,232 | KRW 304,420 | KRW 304,420 | 0 | KRW 167 | KRW 42.0935 | KRW 42.0704 |
| 2025-04-21 (Monday) | 7,232 | KRW 304,253 | KRW 304,253 | 0 | KRW 4,565 | KRW 42.0704 | KRW 41.4392 |
| 2025-04-18 (Friday) | 7,232 | KRW 299,688 | KRW 299,688 | 0 | KRW 5,607 | KRW 41.4392 | KRW 40.6639 |
| 2025-04-17 (Thursday) | 7,232 | KRW 294,081 | KRW 294,081 | 1,900 | KRW 78,394 | KRW 40.6639 | KRW 40.4514 |
| 2025-04-16 (Wednesday) | 5,332 | KRW 215,687 | KRW 215,687 | 900 | KRW 37,524 | KRW 40.4514 | KRW 40.1992 |
| 2025-04-15 (Tuesday) | 4,432 | KRW 178,163 | KRW 178,163 | 0 | KRW 5,116 | KRW 40.1992 | KRW 39.0449 |
| 2025-04-14 (Monday) | 4,432 | KRW 173,047 | KRW 173,047 | 0 | KRW 3,685 | KRW 39.0449 | KRW 38.2134 |
| 2025-04-11 (Friday) | 4,432 | KRW 169,362 | KRW 169,362 | 150 | KRW 6,784 | KRW 38.2134 | KRW 37.9678 |
| 2025-04-10 (Thursday) | 4,282 | KRW 162,578 | KRW 162,578 | 0 | KRW 11,943 | KRW 37.9678 | KRW 35.1787 |
| 2025-04-09 (Wednesday) | 4,282 | KRW 150,635 | KRW 150,635 | 0 | KRW -6,321 | KRW 35.1787 | KRW 36.6548 |
| 2025-04-08 (Tuesday) | 4,282 | KRW 156,956 | KRW 156,956 | 0 | KRW -4,453 | KRW 36.6548 | KRW 37.6948 |
| 2025-04-07 (Monday) | 4,282 | KRW 161,409 | KRW 161,409 | 0 | KRW -13,574 | KRW 37.6948 | KRW 40.8648 |
| 2025-04-04 (Friday) | 4,282 | KRW 174,983 | KRW 174,983 | 50 | KRW 122 | KRW 40.8648 | KRW 41.3188 |
| 2025-04-02 (Wednesday) | 4,232 | KRW 174,861 | KRW 174,861 | 0 | KRW -1,658 | KRW 41.3188 | KRW 41.7105 |
| 2025-04-01 (Tuesday) | 4,232 | KRW 176,519 | KRW 176,519 | 750 | KRW 35,584 | KRW 41.7105 | KRW 40.4753 |
| 2025-03-31 (Monday) | 3,482 | KRW 140,935 | KRW 140,935 | 800 | KRW 28,831 | KRW 40.4753 | KRW 41.7987 |
| 2025-03-28 (Friday) | 2,682 | KRW 112,104 | KRW 112,104 | 172 | KRW 6,611 | KRW 41.7987 | KRW 42.0291 |
| 2025-03-27 (Thursday) | 2,510 | KRW 105,493 | KRW 105,493 | 374 | KRW 15,157 | KRW 42.0291 | KRW 42.2921 |
| 2025-03-26 (Wednesday) | 2,136 | KRW 90,336 | KRW 90,336 | 0 | KRW -669 | KRW 42.2921 | KRW 42.6053 |
| 2025-03-25 (Tuesday) | 2,136 | KRW 91,005 | KRW 91,005 | 0 | KRW 37 | KRW 42.6053 | KRW 42.588 |
| 2025-03-24 (Monday) | 2,136 | KRW 90,968 | KRW 90,968 | 43 | KRW 1,980 | KRW 42.588 | KRW 42.517 |
| 2025-03-21 (Friday) | 2,093 | KRW 88,988 | KRW 88,988 | 0 | KRW -247 | KRW 42.517 | KRW 42.635 |
| 2025-03-20 (Thursday) | 2,093 | KRW 89,235 | KRW 89,235 | 0 | KRW -68 | KRW 42.635 | KRW 42.6675 |
| 2025-03-19 (Wednesday) | 2,093 | KRW 89,303 | KRW 89,303 | 0 | KRW 1,281 | KRW 42.6675 | KRW 42.0554 |
| 2025-03-18 (Tuesday) | 2,093 | KRW 88,022 | KRW 88,022 | 0 | KRW -162 | KRW 42.0554 | KRW 42.1328 |
| 2025-03-17 (Monday) | 2,093 | KRW 88,184 | KRW 88,184 | 0 | KRW 1,654 | KRW 42.1328 | KRW 41.3426 |
| 2025-03-14 (Friday) | 2,093 | KRW 86,530 | KRW 86,530 | 0 | KRW -2,163 | KRW 41.3426 | KRW 42.376 |
| 2025-03-13 (Thursday) | 2,093 | KRW 88,693 | KRW 88,693 | 0 | KRW 1,404 | KRW 42.376 | KRW 41.7052 |
| 2025-03-12 (Wednesday) | 2,093 | KRW 87,289 | KRW 87,289 | 0 | KRW 2,880 | KRW 41.7052 | KRW 40.3292 |
| 2025-03-11 (Tuesday) | 2,093 | KRW 84,409 | KRW 84,409 | 0 | KRW -1,043 | KRW 40.3292 | KRW 40.8275 |
| 2025-03-10 (Monday) | 2,093 | KRW 85,452 | KRW 85,452 | 0 | KRW 1,544 | KRW 40.8275 | KRW 40.0898 |
| 2025-03-07 (Friday) | 2,093 | KRW 83,908 | KRW 83,908 | 0 | KRW -2,436 | KRW 40.0898 | KRW 41.2537 |
| 2025-03-06 (Thursday) | 2,093 | KRW 86,344 | KRW 86,344 | 0 | KRW 3,177 | KRW 41.2537 | KRW 39.7358 |
| 2025-03-05 (Wednesday) | 2,093 | KRW 83,167 | KRW 83,167 | 0 | KRW -1,888 | KRW 39.7358 | KRW 40.6378 |
| 2025-03-04 (Tuesday) | 2,093 | KRW 85,055 | KRW 85,055 | 0 | KRW -73 | KRW 40.6378 | KRW 40.6727 |
| 2025-03-03 (Monday) | 2,093 | KRW 85,128 | KRW 85,128 | 0 | KRW 0 | KRW 40.6727 | KRW 40.6727 |
| 2025-02-28 (Friday) | 2,093 | KRW 85,128 | KRW 85,128 | 621 | KRW 22,383 | KRW 40.6727 | KRW 42.6257 |
| 2025-02-27 (Thursday) | 1,472 | KRW 62,745 | KRW 62,745 | 0 | KRW -1,454 | KRW 42.6257 | KRW 43.6135 |
| 2025-02-26 (Wednesday) | 1,472 | KRW 64,199 | KRW 64,199 | 0 | KRW 414 | KRW 43.6135 | KRW 43.3322 |
| 2025-02-25 (Tuesday) | 1,472 | KRW 63,785 | KRW 63,785 | 0 | KRW -675 | KRW 43.3322 | KRW 43.7908 |
| 2025-02-24 (Monday) | 1,472 | KRW 64,460 | KRW 64,460 | 0 | KRW 514 | KRW 43.7908 | KRW 43.4416 |
| 2025-02-21 (Friday) | 1,472 | KRW 63,946 | KRW 63,946 | 0 | KRW -25 | KRW 43.4416 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 1,472 | KRW 63,971 | KRW 63,971 | 0 | KRW 436 | KRW 43.4586 | KRW 43.1624 |
| 2025-02-19 (Wednesday) | 1,472 | KRW 63,535 | KRW 63,535 | 0 | KRW 1,135 | KRW 43.1624 | KRW 42.3913 |
| 2025-02-18 (Tuesday) | 1,472 | KRW 62,400 | KRW 62,400 | 0 | KRW 833 | KRW 42.3913 | KRW 41.8254 |
| 2025-02-17 (Monday) | 1,472 | KRW 61,567 | KRW 61,567 | 0 | KRW -431 | KRW 41.8254 | KRW 42.1182 |
| 2025-02-14 (Friday) | 1,472 | KRW 61,998 | KRW 61,998 | 0 | KRW 360 | KRW 42.1182 | KRW 41.8736 |
| 2025-02-13 (Thursday) | 1,472 | KRW 61,638 | KRW 61,638 | 0 | KRW -41 | KRW 41.8736 | KRW 41.9015 |
| 2025-02-12 (Wednesday) | 1,472 | KRW 61,679 | KRW 61,679 | 0 | KRW 261 | KRW 41.9015 | KRW 41.7242 |
| 2025-02-11 (Tuesday) | 1,472 | KRW 61,418 | KRW 61,418 | 0 | KRW -148 | KRW 41.7242 | KRW 41.8247 |
| 2025-02-10 (Monday) | 1,472 | KRW 61,566 | KRW 61,566 | 0 | KRW -1,074 | KRW 41.8247 | KRW 42.5543 |
| 2025-02-07 (Friday) | 1,472 | KRW 62,640 | KRW 62,640 | 0 | KRW 194 | KRW 42.5543 | KRW 42.4226 |
| 2025-02-06 (Thursday) | 1,472 | KRW 62,446 | KRW 62,446 | 0 | KRW -526 | KRW 42.4226 | KRW 42.7799 |
| 2025-02-05 (Wednesday) | 1,472 | KRW 62,972 | KRW 62,972 | 0 | KRW 1,089 | KRW 42.7799 | KRW 42.0401 |
| 2025-02-04 (Tuesday) | 1,472 | KRW 61,883 | KRW 61,883 | 0 | KRW 2,383 | KRW 42.0401 | KRW 40.4212 |
| 2025-02-03 (Monday) | 1,472 | KRW 59,500 | KRW 59,500 | 210 | KRW 6,953 | KRW 40.4212 | KRW 41.6379 |
| 2025-01-31 (Friday) | 1,262 | KRW 52,547 | KRW 52,547 | 0 | KRW 346 | KRW 41.6379 | KRW 41.3637 |
| 2025-01-30 (Thursday) | 1,262 | KRW 52,201 | KRW 52,201 | 0 | KRW 0 | KRW 41.3637 | KRW 41.3637 |
| 2025-01-29 (Wednesday) | 1,262 | KRW 52,201 | KRW 52,201 | 0 | KRW 0 | KRW 41.3637 | KRW 41.3637 |
| 2025-01-28 (Tuesday) | 1,262 | KRW 52,201 | KRW 52,201 | 0 | KRW 0 | KRW 41.3637 | KRW 41.3637 |
| 2025-01-27 (Monday) | 1,262 | KRW 52,201 | KRW 52,201 | 0 | KRW 0 | KRW 41.3637 | KRW 41.3637 |
| 2025-01-24 (Friday) | 1,262 | KRW 52,201 | KRW 52,201 | 0 | KRW 304 | KRW 41.3637 | KRW 41.1228 |
| 2025-01-23 (Thursday) | 1,262 | KRW 51,897 | KRW 51,897 | -1,046 | KRW -42,389 | KRW 41.1228 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 2,308 | KRW 94,286 | KRW 94,286 | ||||
| 2025-01-21 (Tuesday) | 2,253 | KRW 90,762 | KRW 90,762 | ||||
| 2025-01-17 (Friday) | 823 | KRW 32,348 | KRW 32,348 | ||||
| 2025-01-16 (Thursday) | 823 | KRW 32,825 | KRW 32,825 | ||||
| 2025-01-15 (Wednesday) | 823 | KRW 32,557 | KRW 32,557 | ||||
| 2025-01-14 (Tuesday) | 823 | KRW 32,619 | KRW 32,619 | ||||
| 2025-01-13 (Monday) | 823 | KRW 32,788 | KRW 32,788 | ||||
| 2025-01-10 (Friday) | 823 | KRW 32,921 | KRW 32,921 | ||||
| 2025-01-09 (Thursday) | 823 | KRW 32,962 | KRW 32,962 | ||||
| 2025-01-09 (Thursday) | 823 | KRW 32,962 | KRW 32,962 | ||||
| 2025-01-09 (Thursday) | 823 | KRW 32,962 | KRW 32,962 | ||||
| 2025-01-08 (Wednesday) | 823 | KRW 32,693 | KRW 32,693 | ||||
| 2025-01-08 (Wednesday) | 823 | KRW 32,693 | KRW 32,693 | ||||
| 2025-01-08 (Wednesday) | 823 | KRW 32,693 | KRW 32,693 | ||||
| 2024-12-06 (Friday) | 658 | KRW 28,189 | KRW 28,189 | 0 | KRW 474 | KRW 42.8404 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 658 | KRW 27,715 | KRW 27,715 | 55 | KRW 1,377 | KRW 42.1201 | KRW 43.6783 |
| 2024-12-04 (Wednesday) | 603 | KRW 26,338 | KRW 26,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 378 | 46.701* | 41.77 | |||
| 2025-05-02 | BUY | 108 | 45.587* | 41.61 | |||
| 2025-04-24 | BUY | 654 | 42.371* | 41.41 | |||
| 2025-04-23 | BUY | 50 | 42.354* | 41.40 | |||
| 2025-04-17 | BUY | 1,900 | 40.664* | 41.39 | |||
| 2025-04-16 | BUY | 900 | 40.451* | 41.40 | |||
| 2025-04-11 | BUY | 150 | 38.213* | 41.52 | |||
| 2025-04-04 | BUY | 50 | 40.865* | 41.89 | |||
| 2025-04-01 | BUY | 750 | 41.711* | 41.91 | |||
| 2025-03-31 | BUY | 800 | 40.475* | 41.93 | |||
| 2025-03-28 | BUY | 172 | 41.799* | 41.94 | |||
| 2025-03-27 | BUY | 374 | 42.029* | 41.94 | |||
| 2025-03-24 | BUY | 43 | 42.588* | 41.90 | |||
| 2025-02-28 | BUY | 621 | 40.673* | 42.21 | |||
| 2025-02-03 | BUY | 210 | 40.421* | 41.62 | |||
| 2025-01-23 | SELL | -1,046 | 41.123* | 42.48 Profit of 44,434 on sale | |||
| 2024-12-05 | BUY | 55 | 42.120* | 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.