| 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 | Hugel, Inc. |
| Ticker | 145020.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 145020.KQ holdings
| Date | Number of 145020.KQ Shares Held | Base Market Value of 145020.KQ Shares | Local Market Value of 145020.KQ Shares | Change in 145020.KQ Shares Held | Change in 145020.KQ Base Value | Current Price per 145020.KQ Share Held | Previous Price per 145020.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 506 | KRW 133,215 | KRW 133,215 | 0 | KRW 3,300 | KRW 263.271 | KRW 256.749 |
| 2025-05-07 (Wednesday) | 506 | KRW 129,915 | KRW 129,915 | 21 | KRW 1,603 | KRW 256.749 | KRW 264.561 |
| 2025-05-06 (Tuesday) | 485 | KRW 128,312 | KRW 128,312 | 0 | KRW 0 | KRW 264.561 | KRW 264.561 |
| 2025-05-05 (Monday) | 485 | KRW 128,312 | KRW 128,312 | 0 | KRW 0 | KRW 264.561 | KRW 264.561 |
| 2025-05-02 (Friday) | 485 | KRW 128,312 | KRW 128,312 | 6 | KRW 5,150 | KRW 264.561 | KRW 257.123 |
| 2025-05-01 (Thursday) | 479 | KRW 123,162 | KRW 123,162 | 0 | KRW 0 | KRW 257.123 | KRW 257.123 |
| 2025-04-30 (Wednesday) | 479 | KRW 123,162 | KRW 123,162 | 0 | KRW -146 | KRW 257.123 | KRW 257.428 |
| 2025-04-29 (Tuesday) | 479 | KRW 123,308 | KRW 123,308 | 0 | KRW 5,397 | KRW 257.428 | KRW 246.161 |
| 2025-04-28 (Monday) | 479 | KRW 117,911 | KRW 117,911 | 0 | KRW -2,089 | KRW 246.161 | KRW 250.522 |
| 2025-04-25 (Friday) | 479 | KRW 120,000 | KRW 120,000 | 0 | KRW -505 | KRW 250.522 | KRW 251.576 |
| 2025-04-24 (Thursday) | 479 | KRW 120,505 | KRW 120,505 | 63 | KRW 17,628 | KRW 251.576 | KRW 247.3 |
| 2025-04-23 (Wednesday) | 416 | KRW 102,877 | KRW 102,877 | 3 | KRW 1,128 | KRW 247.3 | KRW 246.366 |
| 2025-04-22 (Tuesday) | 413 | KRW 101,749 | KRW 101,749 | 0 | KRW -1,716 | KRW 246.366 | KRW 250.521 |
| 2025-04-21 (Monday) | 413 | KRW 103,465 | KRW 103,465 | 0 | KRW 4,504 | KRW 250.521 | KRW 239.615 |
| 2025-04-18 (Friday) | 413 | KRW 98,961 | KRW 98,961 | 0 | KRW -727 | KRW 239.615 | KRW 241.375 |
| 2025-04-17 (Thursday) | 413 | KRW 99,688 | KRW 99,688 | 114 | KRW 30,095 | KRW 241.375 | KRW 232.753 |
| 2025-04-16 (Wednesday) | 299 | KRW 69,593 | KRW 69,593 | 54 | KRW 12,786 | KRW 232.753 | KRW 231.865 |
| 2025-04-15 (Tuesday) | 245 | KRW 56,807 | KRW 56,807 | 0 | KRW -2,809 | KRW 231.865 | KRW 243.331 |
| 2025-04-14 (Monday) | 245 | KRW 59,616 | KRW 59,616 | 0 | KRW 1,989 | KRW 243.331 | KRW 235.212 |
| 2025-04-11 (Friday) | 245 | KRW 57,627 | KRW 57,627 | 9 | KRW 3,589 | KRW 235.212 | KRW 228.975 |
| 2025-04-10 (Thursday) | 236 | KRW 54,038 | KRW 54,038 | 0 | KRW 4,813 | KRW 228.975 | KRW 208.581 |
| 2025-04-09 (Wednesday) | 236 | KRW 49,225 | KRW 49,225 | 0 | KRW -3,079 | KRW 208.581 | KRW 221.627 |
| 2025-04-08 (Tuesday) | 236 | KRW 52,304 | KRW 52,304 | 0 | KRW 344 | KRW 221.627 | KRW 220.169 |
| 2025-04-07 (Monday) | 236 | KRW 51,960 | KRW 51,960 | 0 | KRW -5,806 | KRW 220.169 | KRW 244.771 |
| 2025-04-04 (Friday) | 236 | KRW 57,766 | KRW 57,766 | 3 | KRW 892 | KRW 244.771 | KRW 244.094 |
| 2025-04-02 (Wednesday) | 233 | KRW 56,874 | KRW 56,874 | 0 | KRW 1,475 | KRW 244.094 | KRW 237.764 |
| 2025-04-01 (Tuesday) | 233 | KRW 55,399 | KRW 55,399 | 45 | KRW 12,628 | KRW 237.764 | KRW 227.505 |
| 2025-03-31 (Monday) | 188 | KRW 42,771 | KRW 42,771 | 48 | KRW 10,791 | KRW 227.505 | KRW 228.429 |
| 2025-03-28 (Friday) | 140 | KRW 31,980 | KRW 31,980 | 12 | KRW 3,029 | KRW 228.429 | KRW 226.18 |
| 2025-03-27 (Thursday) | 128 | KRW 28,951 | KRW 28,951 | -32 | KRW -7,829 | KRW 226.18 | KRW 229.875 |
| 2025-03-26 (Wednesday) | 160 | KRW 36,780 | KRW 36,780 | 0 | KRW 28 | KRW 229.875 | KRW 229.7 |
| 2025-03-25 (Tuesday) | 160 | KRW 36,752 | KRW 36,752 | 0 | KRW 774 | KRW 229.7 | KRW 224.863 |
| 2025-03-24 (Monday) | 160 | KRW 35,978 | KRW 35,978 | 3 | KRW 134 | KRW 224.863 | KRW 228.306 |
| 2025-03-21 (Friday) | 157 | KRW 35,844 | KRW 35,844 | 0 | KRW 331 | KRW 228.306 | KRW 226.197 |
| 2025-03-20 (Thursday) | 157 | KRW 35,513 | KRW 35,513 | 0 | KRW -196 | KRW 226.197 | KRW 227.446 |
| 2025-03-19 (Wednesday) | 157 | KRW 35,709 | KRW 35,709 | 0 | KRW -330 | KRW 227.446 | KRW 229.548 |
| 2025-03-18 (Tuesday) | 157 | KRW 36,039 | KRW 36,039 | 0 | KRW 362 | KRW 229.548 | KRW 227.242 |
| 2025-03-17 (Monday) | 157 | KRW 35,677 | KRW 35,677 | 0 | KRW 37 | KRW 227.242 | KRW 227.006 |
| 2025-03-14 (Friday) | 157 | KRW 35,640 | KRW 35,640 | 0 | KRW -55 | KRW 227.006 | KRW 227.357 |
| 2025-03-13 (Thursday) | 157 | KRW 35,695 | KRW 35,695 | 0 | KRW -507 | KRW 227.357 | KRW 230.586 |
| 2025-03-12 (Wednesday) | 157 | KRW 36,202 | KRW 36,202 | 0 | KRW 775 | KRW 230.586 | KRW 225.65 |
| 2025-03-11 (Tuesday) | 157 | KRW 35,427 | KRW 35,427 | 0 | KRW 621 | KRW 225.65 | KRW 221.694 |
| 2025-03-10 (Monday) | 157 | KRW 34,806 | KRW 34,806 | 0 | KRW 1,979 | KRW 221.694 | KRW 209.089 |
| 2025-03-07 (Friday) | 157 | KRW 32,827 | KRW 32,827 | 0 | KRW -1,516 | KRW 209.089 | KRW 218.745 |
| 2025-03-06 (Thursday) | 157 | KRW 34,343 | KRW 34,343 | 0 | KRW 344 | KRW 218.745 | KRW 216.554 |
| 2025-03-05 (Wednesday) | 157 | KRW 33,999 | KRW 33,999 | 0 | KRW 487 | KRW 216.554 | KRW 213.452 |
| 2025-03-04 (Tuesday) | 157 | KRW 33,512 | KRW 33,512 | 0 | KRW -509 | KRW 213.452 | KRW 216.694 |
| 2025-03-03 (Monday) | 157 | KRW 34,021 | KRW 34,021 | 0 | KRW 0 | KRW 216.694 | KRW 216.694 |
| 2025-02-28 (Friday) | 157 | KRW 34,021 | KRW 34,021 | 46 | KRW 8,671 | KRW 216.694 | KRW 228.378 |
| 2025-02-27 (Thursday) | 111 | KRW 25,350 | KRW 25,350 | 0 | KRW 293 | KRW 228.378 | KRW 225.739 |
| 2025-02-26 (Wednesday) | 111 | KRW 25,057 | KRW 25,057 | 0 | KRW 503 | KRW 225.739 | KRW 221.207 |
| 2025-02-25 (Tuesday) | 111 | KRW 24,554 | KRW 24,554 | 0 | KRW 600 | KRW 221.207 | KRW 215.802 |
| 2025-02-24 (Monday) | 111 | KRW 23,954 | KRW 23,954 | 0 | KRW 76 | KRW 215.802 | KRW 215.117 |
| 2025-02-21 (Friday) | 111 | KRW 23,878 | KRW 23,878 | 0 | KRW 1,688 | KRW 215.117 | KRW 199.91 |
| 2025-02-20 (Thursday) | 111 | KRW 22,190 | KRW 22,190 | 0 | KRW 241 | KRW 199.91 | KRW 197.739 |
| 2025-02-19 (Wednesday) | 111 | KRW 21,949 | KRW 21,949 | 0 | KRW 459 | KRW 197.739 | KRW 193.604 |
| 2025-02-18 (Tuesday) | 111 | KRW 21,490 | KRW 21,490 | 0 | KRW -607 | KRW 193.604 | KRW 199.072 |
| 2025-02-17 (Monday) | 111 | KRW 22,097 | KRW 22,097 | 0 | KRW -48 | KRW 199.072 | KRW 199.505 |
| 2025-02-14 (Friday) | 111 | KRW 22,145 | KRW 22,145 | 0 | KRW 2,280 | KRW 199.505 | KRW 178.964 |
| 2025-02-13 (Thursday) | 111 | KRW 19,865 | KRW 19,865 | 0 | KRW -68 | KRW 178.964 | KRW 179.577 |
| 2025-02-12 (Wednesday) | 111 | KRW 19,933 | KRW 19,933 | 0 | KRW 253 | KRW 179.577 | KRW 177.297 |
| 2025-02-11 (Tuesday) | 111 | KRW 19,680 | KRW 19,680 | 0 | KRW -91 | KRW 177.297 | KRW 178.117 |
| 2025-02-10 (Monday) | 111 | KRW 19,771 | KRW 19,771 | 0 | KRW 524 | KRW 178.117 | KRW 173.396 |
| 2025-02-07 (Friday) | 111 | KRW 19,247 | KRW 19,247 | 0 | KRW -118 | KRW 173.396 | KRW 174.459 |
| 2025-02-06 (Thursday) | 111 | KRW 19,365 | KRW 19,365 | 0 | KRW 732 | KRW 174.459 | KRW 167.865 |
| 2025-02-05 (Wednesday) | 111 | KRW 18,633 | KRW 18,633 | 0 | KRW 347 | KRW 167.865 | KRW 164.739 |
| 2025-02-04 (Tuesday) | 111 | KRW 18,286 | KRW 18,286 | 0 | KRW 543 | KRW 164.739 | KRW 159.847 |
| 2025-02-03 (Monday) | 111 | KRW 17,743 | KRW 17,743 | 14 | KRW 1,888 | KRW 159.847 | KRW 163.454 |
| 2025-01-31 (Friday) | 97 | KRW 15,855 | KRW 15,855 | 0 | KRW 199 | KRW 163.454 | KRW 161.402 |
| 2025-01-30 (Thursday) | 97 | KRW 15,656 | KRW 15,656 | 0 | KRW 0 | KRW 161.402 | KRW 161.402 |
| 2025-01-29 (Wednesday) | 97 | KRW 15,656 | KRW 15,656 | 0 | KRW 0 | KRW 161.402 | KRW 161.402 |
| 2025-01-28 (Tuesday) | 97 | KRW 15,656 | KRW 15,656 | 0 | KRW 0 | KRW 161.402 | KRW 161.402 |
| 2025-01-27 (Monday) | 97 | KRW 15,656 | KRW 15,656 | 0 | KRW 0 | KRW 161.402 | KRW 161.402 |
| 2025-01-24 (Friday) | 97 | KRW 15,656 | KRW 15,656 | 0 | KRW -475 | KRW 161.402 | KRW 166.299 |
| 2025-01-23 (Thursday) | 97 | KRW 16,131 | KRW 16,131 | -112 | KRW -19,941 | KRW 166.299 | KRW 172.593 |
| 2025-01-22 (Wednesday) | 209 | KRW 36,072 | KRW 36,072 | ||||
| 2025-01-21 (Tuesday) | 204 | KRW 34,998 | KRW 34,998 | ||||
| 2025-01-17 (Friday) | 74 | KRW 12,842 | KRW 12,842 | ||||
| 2025-01-16 (Thursday) | 74 | KRW 13,132 | KRW 13,132 | ||||
| 2025-01-15 (Wednesday) | 74 | KRW 13,244 | KRW 13,244 | ||||
| 2025-01-14 (Tuesday) | 74 | KRW 13,198 | KRW 13,198 | ||||
| 2025-01-13 (Monday) | 74 | KRW 13,458 | KRW 13,458 | ||||
| 2025-01-10 (Friday) | 74 | KRW 13,134 | KRW 13,134 | ||||
| 2025-01-09 (Thursday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2025-01-09 (Thursday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2025-01-09 (Thursday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2025-01-08 (Wednesday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2025-01-08 (Wednesday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2025-01-08 (Wednesday) | 74 | KRW 13,375 | KRW 13,375 | ||||
| 2024-12-06 (Friday) | 59 | KRW 11,017 | KRW 11,017 | 0 | KRW -241 | KRW 186.729 | KRW 190.814 |
| 2024-12-05 (Thursday) | 59 | KRW 11,258 | KRW 11,258 | 5 | KRW 1,226 | KRW 190.814 | KRW 185.778 |
| 2024-12-04 (Wednesday) | 54 | KRW 10,032 | KRW 10,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21 | 256.749* | 215.75 | |||
| 2025-05-02 | BUY | 6 | 264.561* | 213.72 | |||
| 2025-04-24 | BUY | 63 | 251.576* | 210.12 | |||
| 2025-04-23 | BUY | 3 | 247.300* | 209.55 | |||
| 2025-04-17 | BUY | 114 | 241.375* | 207.26 | |||
| 2025-04-16 | BUY | 54 | 232.753* | 206.83 | |||
| 2025-04-11 | BUY | 9 | 235.212* | 205.25 | |||
| 2025-04-04 | BUY | 3 | 244.771* | 203.37 | |||
| 2025-04-01 | BUY | 45 | 237.764* | 201.87 | |||
| 2025-03-31 | BUY | 48 | 227.505* | 201.35 | |||
| 2025-03-28 | BUY | 12 | 228.429* | 200.78 | |||
| 2025-03-27 | SELL | -32 | 226.180* | 200.24 Profit of 6,408 on sale | |||
| 2025-03-24 | BUY | 3 | 224.863* | 198.34 | |||
| 2025-02-28 | BUY | 46 | 216.694* | 184.45 | |||
| 2025-02-03 | BUY | 14 | 159.847* | 168.26 | |||
| 2025-01-23 | SELL | -112 | 166.299* | 188.77 Profit of 21,142 on sale | |||
| 2024-12-05 | BUY | 5 | 190.814* | 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.