| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,833 | KRW 733,375 | KRW 733,375 | 0 | KRW 8,205 | KRW 67.6982 | KRW 66.9408 |
| 2025-05-07 (Wednesday) | 10,833 | KRW 725,170 | KRW 725,170 | 490 | KRW 39,609 | KRW 66.9408 | KRW 66.2826 |
| 2025-05-06 (Tuesday) | 10,343 | KRW 685,561 | KRW 685,561 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-05 (Monday) | 10,343 | KRW 685,561 | KRW 685,561 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-02 (Friday) | 10,343 | KRW 685,561 | KRW 685,561 | 140 | KRW 38,139 | KRW 66.2826 | KRW 63.4541 |
| 2025-05-01 (Thursday) | 10,203 | KRW 647,422 | KRW 647,422 | 0 | KRW 0 | KRW 63.4541 | KRW 63.4541 |
| 2025-04-30 (Wednesday) | 10,203 | KRW 647,422 | KRW 647,422 | 0 | KRW 24,154 | KRW 63.4541 | KRW 61.0867 |
| 2025-04-29 (Tuesday) | 10,203 | KRW 623,268 | KRW 623,268 | 0 | KRW 10,586 | KRW 61.0867 | KRW 60.0492 |
| 2025-04-28 (Monday) | 10,203 | KRW 612,682 | KRW 612,682 | 0 | KRW -4,326 | KRW 60.0492 | KRW 60.4732 |
| 2025-04-25 (Friday) | 10,203 | KRW 617,008 | KRW 617,008 | 0 | KRW 15,472 | KRW 60.4732 | KRW 58.9568 |
| 2025-04-24 (Thursday) | 10,203 | KRW 601,536 | KRW 601,536 | 0 | KRW -8,627 | KRW 58.9568 | KRW 59.8023 |
| 2025-04-23 (Wednesday) | 10,203 | KRW 610,163 | KRW 610,163 | 70 | KRW 15,300 | KRW 59.8023 | KRW 58.7055 |
| 2025-04-22 (Tuesday) | 10,133 | KRW 594,863 | KRW 594,863 | 0 | KRW 3,614 | KRW 58.7055 | KRW 58.3489 |
| 2025-04-21 (Monday) | 10,133 | KRW 591,249 | KRW 591,249 | 0 | KRW 2,814 | KRW 58.3489 | KRW 58.0712 |
| 2025-04-18 (Friday) | 10,133 | KRW 588,435 | KRW 588,435 | 0 | KRW 14,997 | KRW 58.0712 | KRW 56.5911 |
| 2025-04-17 (Thursday) | 10,133 | KRW 573,438 | KRW 573,438 | 2,660 | KRW 154,313 | KRW 56.5911 | KRW 56.0852 |
| 2025-04-16 (Wednesday) | 7,473 | KRW 419,125 | KRW 419,125 | 1,260 | KRW 79,140 | KRW 56.0852 | KRW 54.7215 |
| 2025-04-15 (Tuesday) | 6,213 | KRW 339,985 | KRW 339,985 | 0 | KRW 7,956 | KRW 54.7215 | KRW 53.441 |
| 2025-04-14 (Monday) | 6,213 | KRW 332,029 | KRW 332,029 | 0 | KRW 9,754 | KRW 53.441 | KRW 51.8711 |
| 2025-04-11 (Friday) | 6,213 | KRW 322,275 | KRW 322,275 | 210 | KRW 9,451 | KRW 51.8711 | KRW 52.1113 |
| 2025-04-10 (Thursday) | 6,003 | KRW 312,824 | KRW 312,824 | 0 | KRW 25,994 | KRW 52.1113 | KRW 47.7811 |
| 2025-04-09 (Wednesday) | 6,003 | KRW 286,830 | KRW 286,830 | 0 | KRW -444 | KRW 47.7811 | KRW 47.8551 |
| 2025-04-08 (Tuesday) | 6,003 | KRW 287,274 | KRW 287,274 | 0 | KRW -8,569 | KRW 47.8551 | KRW 49.2825 |
| 2025-04-07 (Monday) | 6,003 | KRW 295,843 | KRW 295,843 | 0 | KRW -29,424 | KRW 49.2825 | KRW 54.1841 |
| 2025-04-04 (Friday) | 6,003 | KRW 325,267 | KRW 325,267 | 70 | KRW -378 | KRW 54.1841 | KRW 54.8871 |
| 2025-04-02 (Wednesday) | 5,933 | KRW 325,645 | KRW 325,645 | 0 | KRW 4,822 | KRW 54.8871 | KRW 54.0743 |
| 2025-04-01 (Tuesday) | 5,933 | KRW 320,823 | KRW 320,823 | 1,050 | KRW 58,849 | KRW 54.0743 | KRW 53.6502 |
| 2025-03-31 (Monday) | 4,883 | KRW 261,974 | KRW 261,974 | 1,120 | KRW 60,039 | KRW 53.6502 | KRW 53.6633 |
| 2025-03-28 (Friday) | 3,763 | KRW 201,935 | KRW 201,935 | 268 | KRW 10,689 | KRW 53.6633 | KRW 54.7199 |
| 2025-03-27 (Thursday) | 3,495 | KRW 191,246 | KRW 191,246 | 150 | KRW 4,601 | KRW 54.7199 | KRW 55.7982 |
| 2025-03-26 (Wednesday) | 3,345 | KRW 186,645 | KRW 186,645 | 0 | KRW 192 | KRW 55.7982 | KRW 55.7408 |
| 2025-03-25 (Tuesday) | 3,345 | KRW 186,453 | KRW 186,453 | 0 | KRW 6 | KRW 55.7408 | KRW 55.739 |
| 2025-03-24 (Monday) | 3,345 | KRW 186,447 | KRW 186,447 | 67 | KRW 4,280 | KRW 55.739 | KRW 55.5726 |
| 2025-03-21 (Friday) | 3,278 | KRW 182,167 | KRW 182,167 | 0 | KRW -2,753 | KRW 55.5726 | KRW 56.4124 |
| 2025-03-20 (Thursday) | 3,278 | KRW 184,920 | KRW 184,920 | 0 | KRW 1,744 | KRW 56.4124 | KRW 55.8804 |
| 2025-03-19 (Wednesday) | 3,278 | KRW 183,176 | KRW 183,176 | 0 | KRW 2,224 | KRW 55.8804 | KRW 55.202 |
| 2025-03-18 (Tuesday) | 3,278 | KRW 180,952 | KRW 180,952 | 0 | KRW 2,313 | KRW 55.202 | KRW 54.4963 |
| 2025-03-17 (Monday) | 3,278 | KRW 178,639 | KRW 178,639 | 0 | KRW 2,078 | KRW 54.4963 | KRW 53.8624 |
| 2025-03-14 (Friday) | 3,278 | KRW 176,561 | KRW 176,561 | 0 | KRW -683 | KRW 53.8624 | KRW 54.0708 |
| 2025-03-13 (Thursday) | 3,278 | KRW 177,244 | KRW 177,244 | 0 | KRW 3,475 | KRW 54.0708 | KRW 53.0107 |
| 2025-03-12 (Wednesday) | 3,278 | KRW 173,769 | KRW 173,769 | 0 | KRW -248 | KRW 53.0107 | KRW 53.0863 |
| 2025-03-11 (Tuesday) | 3,278 | KRW 174,017 | KRW 174,017 | 0 | KRW -3,148 | KRW 53.0863 | KRW 54.0467 |
| 2025-03-10 (Monday) | 3,278 | KRW 177,165 | KRW 177,165 | 0 | KRW 1,115 | KRW 54.0467 | KRW 53.7065 |
| 2025-03-07 (Friday) | 3,278 | KRW 176,050 | KRW 176,050 | 0 | KRW -2,589 | KRW 53.7065 | KRW 54.4963 |
| 2025-03-06 (Thursday) | 3,278 | KRW 178,639 | KRW 178,639 | 0 | KRW 6,018 | KRW 54.4963 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 3,278 | KRW 172,621 | KRW 172,621 | 0 | KRW -2,077 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 3,278 | KRW 174,698 | KRW 174,698 | 0 | KRW -753 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 3,278 | KRW 175,451 | KRW 175,451 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 3,278 | KRW 175,451 | KRW 175,451 | 0 | KRW -8,124 | KRW 53.5238 | KRW 56.0021 |
| 2025-02-27 (Thursday) | 3,278 | KRW 183,575 | KRW 183,575 | 0 | KRW -2,850 | KRW 56.0021 | KRW 56.8716 |
| 2025-02-26 (Wednesday) | 3,278 | KRW 186,425 | KRW 186,425 | 0 | KRW -65 | KRW 56.8716 | KRW 56.8914 |
| 2025-02-25 (Tuesday) | 3,278 | KRW 186,490 | KRW 186,490 | 0 | KRW -1,841 | KRW 56.8914 | KRW 57.453 |
| 2025-02-24 (Monday) | 3,278 | KRW 188,331 | KRW 188,331 | 0 | KRW -701 | KRW 57.453 | KRW 57.6669 |
| 2025-02-21 (Friday) | 3,278 | KRW 189,032 | KRW 189,032 | 0 | KRW 532 | KRW 57.6669 | KRW 57.5046 |
| 2025-02-20 (Thursday) | 3,278 | KRW 188,500 | KRW 188,500 | 0 | KRW 1,218 | KRW 57.5046 | KRW 57.133 |
| 2025-02-19 (Wednesday) | 3,278 | KRW 187,282 | KRW 187,282 | 0 | KRW 869 | KRW 57.133 | KRW 56.8679 |
| 2025-02-18 (Tuesday) | 3,278 | KRW 186,413 | KRW 186,413 | 0 | KRW 2,243 | KRW 56.8679 | KRW 56.1836 |
| 2025-02-17 (Monday) | 3,278 | KRW 184,170 | KRW 184,170 | 0 | KRW 3,188 | KRW 56.1836 | KRW 55.2111 |
| 2025-02-14 (Friday) | 3,278 | KRW 180,982 | KRW 180,982 | 0 | KRW 1,136 | KRW 55.2111 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 3,278 | KRW 179,846 | KRW 179,846 | 0 | KRW -5,097 | KRW 54.8646 | KRW 56.4195 |
| 2025-02-12 (Wednesday) | 3,278 | KRW 184,943 | KRW 184,943 | 0 | KRW -5,093 | KRW 56.4195 | KRW 57.9732 |
| 2025-02-11 (Tuesday) | 3,278 | KRW 190,036 | KRW 190,036 | 0 | KRW -1,725 | KRW 57.9732 | KRW 58.4994 |
| 2025-02-10 (Monday) | 3,278 | KRW 191,761 | KRW 191,761 | 0 | KRW -2,987 | KRW 58.4994 | KRW 59.4106 |
| 2025-02-07 (Friday) | 3,278 | KRW 194,748 | KRW 194,748 | 0 | KRW 2,464 | KRW 59.4106 | KRW 58.6589 |
| 2025-02-06 (Thursday) | 3,278 | KRW 192,284 | KRW 192,284 | 0 | KRW -14,208 | KRW 58.6589 | KRW 62.9933 |
| 2025-02-05 (Wednesday) | 3,278 | KRW 206,492 | KRW 206,492 | 0 | KRW 1,911 | KRW 62.9933 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 3,278 | KRW 204,581 | KRW 204,581 | 0 | KRW 6,165 | KRW 62.4103 | KRW 60.5296 |
| 2025-02-03 (Monday) | 3,278 | KRW 198,416 | KRW 198,416 | 469 | KRW 21,138 | KRW 60.5296 | KRW 63.1107 |
| 2025-01-31 (Friday) | 2,809 | KRW 177,278 | KRW 177,278 | 0 | KRW 2,795 | KRW 63.1107 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 2,809 | KRW 174,483 | KRW 174,483 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 2,809 | KRW 174,483 | KRW 174,483 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 2,809 | KRW 174,483 | KRW 174,483 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 2,809 | KRW 174,483 | KRW 174,483 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 2,809 | KRW 174,483 | KRW 174,483 | 0 | KRW 1,309 | KRW 62.1157 | KRW 61.6497 |
| 2025-01-23 (Thursday) | 2,809 | KRW 173,174 | KRW 173,174 | -256 | KRW -17,522 | KRW 61.6497 | KRW 62.2173 |
| 2025-01-22 (Wednesday) | 3,065 | KRW 190,696 | KRW 190,696 | ||||
| 2025-01-21 (Tuesday) | 2,992 | KRW 184,747 | KRW 184,747 | ||||
| 2025-01-17 (Friday) | 1,094 | KRW 66,487 | KRW 66,487 | ||||
| 2025-01-16 (Thursday) | 1,094 | KRW 67,892 | KRW 67,892 | ||||
| 2025-01-15 (Wednesday) | 1,094 | KRW 67,313 | KRW 67,313 | ||||
| 2025-01-14 (Tuesday) | 1,094 | KRW 66,385 | KRW 66,385 | ||||
| 2025-01-13 (Monday) | 1,094 | KRW 66,418 | KRW 66,418 | ||||
| 2025-01-10 (Friday) | 1,094 | KRW 65,568 | KRW 65,568 | ||||
| 2025-01-09 (Thursday) | 1,094 | KRW 64,937 | KRW 64,937 | ||||
| 2025-01-09 (Thursday) | 1,094 | KRW 64,937 | KRW 64,937 | ||||
| 2025-01-09 (Thursday) | 1,094 | KRW 64,937 | KRW 64,937 | ||||
| 2025-01-08 (Wednesday) | 1,094 | KRW 64,360 | KRW 64,360 | ||||
| 2025-01-08 (Wednesday) | 1,094 | KRW 64,360 | KRW 64,360 | ||||
| 2025-01-08 (Wednesday) | 1,094 | KRW 64,360 | KRW 64,360 | ||||
| 2024-12-06 (Friday) | 951 | KRW 57,159 | KRW 57,159 | 0 | KRW -506 | KRW 60.1041 | KRW 60.6362 |
| 2024-12-05 (Thursday) | 951 | KRW 57,665 | KRW 57,665 | 79 | KRW -1,322 | KRW 60.6362 | KRW 67.6456 |
| 2024-12-04 (Wednesday) | 872 | KRW 58,987 | KRW 58,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 490 | 66.941* | 57.15 | |||
| 2025-05-02 | BUY | 140 | 66.283* | 56.76 | |||
| 2025-04-23 | BUY | 70 | 59.802* | 56.30 | |||
| 2025-04-17 | BUY | 2,660 | 56.591* | 56.20 | |||
| 2025-04-16 | BUY | 1,260 | 56.085* | 56.20 | |||
| 2025-04-11 | BUY | 210 | 51.871* | 56.35 | |||
| 2025-04-04 | BUY | 70 | 54.184* | 56.94 | |||
| 2025-04-01 | BUY | 1,050 | 54.074* | 57.04 | |||
| 2025-03-31 | BUY | 1,120 | 53.650* | 57.10 | |||
| 2025-03-28 | BUY | 268 | 53.663* | 57.18 | |||
| 2025-03-27 | BUY | 150 | 54.720* | 57.23 | |||
| 2025-03-24 | BUY | 67 | 55.739* | 57.33 | |||
| 2025-02-03 | BUY | 469 | 60.530* | 61.79 | |||
| 2025-01-23 | SELL | -256 | 61.650* | 60.37 Profit of 15,455 on sale | |||
| 2024-12-05 | BUY | 79 | 60.636* | 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.