| 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 BIOPHARMACEUTICALS LTD |
| Ticker | 326030.KS(KRW) |
Show aggregate 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,326 | KRW 92,998 | KRW 92,998 | 0 | KRW -887 | KRW 70.1342 | KRW 70.8032 |
| 2025-05-07 (Wednesday) | 1,326 | KRW 93,885 | KRW 93,885 | 63 | KRW -2,585 | KRW 70.8032 | KRW 76.3816 |
| 2025-05-06 (Tuesday) | 1,263 | KRW 96,470 | KRW 96,470 | 0 | KRW 0 | KRW 76.3816 | KRW 76.3816 |
| 2025-05-05 (Monday) | 1,263 | KRW 96,470 | KRW 96,470 | 0 | KRW 0 | KRW 76.3816 | KRW 76.3816 |
| 2025-05-02 (Friday) | 1,263 | KRW 96,470 | KRW 96,470 | 18 | KRW 3,194 | KRW 76.3816 | KRW 74.9205 |
| 2025-05-01 (Thursday) | 1,245 | KRW 93,276 | KRW 93,276 | 0 | KRW 0 | KRW 74.9205 | KRW 74.9205 |
| 2025-04-30 (Wednesday) | 1,245 | KRW 93,276 | KRW 93,276 | 0 | KRW 1,112 | KRW 74.9205 | KRW 74.0273 |
| 2025-04-29 (Tuesday) | 1,245 | KRW 92,164 | KRW 92,164 | 0 | KRW 2,122 | KRW 74.0273 | KRW 72.3229 |
| 2025-04-28 (Monday) | 1,245 | KRW 90,042 | KRW 90,042 | 0 | KRW 631 | KRW 72.3229 | KRW 71.8161 |
| 2025-04-25 (Friday) | 1,245 | KRW 89,411 | KRW 89,411 | 0 | KRW -1,082 | KRW 71.8161 | KRW 72.6851 |
| 2025-04-24 (Thursday) | 1,245 | KRW 90,493 | KRW 90,493 | -661 | KRW -50,176 | KRW 72.6851 | KRW 73.8033 |
| 2025-04-23 (Wednesday) | 1,906 | KRW 140,669 | KRW 140,669 | 13 | KRW 1,957 | KRW 73.8033 | KRW 73.2763 |
| 2025-04-22 (Tuesday) | 1,893 | KRW 138,712 | KRW 138,712 | 0 | KRW -1,224 | KRW 73.2763 | KRW 73.9229 |
| 2025-04-21 (Monday) | 1,893 | KRW 139,936 | KRW 139,936 | 0 | KRW 124 | KRW 73.9229 | KRW 73.8574 |
| 2025-04-18 (Friday) | 1,893 | KRW 139,812 | KRW 139,812 | 0 | KRW 1,067 | KRW 73.8574 | KRW 73.2937 |
| 2025-04-17 (Thursday) | 1,893 | KRW 138,745 | KRW 138,745 | 494 | KRW 38,116 | KRW 73.2937 | KRW 71.9292 |
| 2025-04-16 (Wednesday) | 1,399 | KRW 100,629 | KRW 100,629 | 234 | KRW 16,200 | KRW 71.9292 | KRW 72.4712 |
| 2025-04-15 (Tuesday) | 1,165 | KRW 84,429 | KRW 84,429 | 0 | KRW 163 | KRW 72.4712 | KRW 72.3313 |
| 2025-04-14 (Monday) | 1,165 | KRW 84,266 | KRW 84,266 | 0 | KRW 2,220 | KRW 72.3313 | KRW 70.4258 |
| 2025-04-11 (Friday) | 1,165 | KRW 82,046 | KRW 82,046 | 39 | KRW 4,351 | KRW 70.4258 | KRW 69.0009 |
| 2025-04-10 (Thursday) | 1,126 | KRW 77,695 | KRW 77,695 | 0 | KRW 5,302 | KRW 69.0009 | KRW 64.2922 |
| 2025-04-09 (Wednesday) | 1,126 | KRW 72,393 | KRW 72,393 | 0 | KRW -3,351 | KRW 64.2922 | KRW 67.2682 |
| 2025-04-08 (Tuesday) | 1,126 | KRW 75,744 | KRW 75,744 | 0 | KRW 2,138 | KRW 67.2682 | KRW 65.3694 |
| 2025-04-07 (Monday) | 1,126 | KRW 73,606 | KRW 73,606 | 0 | KRW -6,722 | KRW 65.3694 | KRW 71.3393 |
| 2025-04-04 (Friday) | 1,126 | KRW 80,328 | KRW 80,328 | 13 | KRW 4,668 | KRW 71.3393 | KRW 67.9784 |
| 2025-04-02 (Wednesday) | 1,113 | KRW 75,660 | KRW 75,660 | 0 | KRW -1,007 | KRW 67.9784 | KRW 68.8832 |
| 2025-04-01 (Tuesday) | 1,113 | KRW 76,667 | KRW 76,667 | 195 | KRW 14,760 | KRW 68.8832 | KRW 67.4368 |
| 2025-03-31 (Monday) | 918 | KRW 61,907 | KRW 61,907 | 208 | KRW 13,107 | KRW 67.4368 | KRW 68.7324 |
| 2025-03-28 (Friday) | 710 | KRW 48,800 | KRW 48,800 | 40 | KRW 2,172 | KRW 68.7324 | KRW 69.594 |
| 2025-03-27 (Thursday) | 670 | KRW 46,628 | KRW 46,628 | 152 | KRW 9,845 | KRW 69.594 | KRW 71.0097 |
| 2025-03-26 (Wednesday) | 518 | KRW 36,783 | KRW 36,783 | 0 | KRW -1,081 | KRW 71.0097 | KRW 73.0965 |
| 2025-03-25 (Tuesday) | 518 | KRW 37,864 | KRW 37,864 | 0 | KRW 1,085 | KRW 73.0965 | KRW 71.0019 |
| 2025-03-24 (Monday) | 518 | KRW 36,779 | KRW 36,779 | 10 | KRW 492 | KRW 71.0019 | KRW 71.4311 |
| 2025-03-21 (Friday) | 508 | KRW 36,287 | KRW 36,287 | 0 | KRW 108 | KRW 71.4311 | KRW 71.2185 |
| 2025-03-20 (Thursday) | 508 | KRW 36,179 | KRW 36,179 | 0 | KRW -913 | KRW 71.2185 | KRW 73.0157 |
| 2025-03-19 (Wednesday) | 508 | KRW 37,092 | KRW 37,092 | 0 | KRW -216 | KRW 73.0157 | KRW 73.4409 |
| 2025-03-18 (Tuesday) | 508 | KRW 37,308 | KRW 37,308 | 0 | KRW 10 | KRW 73.4409 | KRW 73.4213 |
| 2025-03-17 (Monday) | 508 | KRW 37,298 | KRW 37,298 | 0 | KRW 46 | KRW 73.4213 | KRW 73.3307 |
| 2025-03-14 (Friday) | 508 | KRW 37,252 | KRW 37,252 | 0 | KRW 523 | KRW 73.3307 | KRW 72.3012 |
| 2025-03-13 (Thursday) | 508 | KRW 36,729 | KRW 36,729 | 0 | KRW -216 | KRW 72.3012 | KRW 72.7264 |
| 2025-03-12 (Wednesday) | 508 | KRW 36,945 | KRW 36,945 | 0 | KRW 326 | KRW 72.7264 | KRW 72.0846 |
| 2025-03-11 (Tuesday) | 508 | KRW 36,619 | KRW 36,619 | 0 | KRW -910 | KRW 72.0846 | KRW 73.876 |
| 2025-03-10 (Monday) | 508 | KRW 37,529 | KRW 37,529 | 0 | KRW -7 | KRW 73.876 | KRW 73.8898 |
| 2025-03-07 (Friday) | 508 | KRW 37,536 | KRW 37,536 | 0 | KRW -3,039 | KRW 73.8898 | KRW 79.872 |
| 2025-03-06 (Thursday) | 508 | KRW 40,575 | KRW 40,575 | 0 | KRW 832 | KRW 79.872 | KRW 78.2343 |
| 2025-03-05 (Wednesday) | 508 | KRW 39,743 | KRW 39,743 | 0 | KRW -294 | KRW 78.2343 | KRW 78.813 |
| 2025-03-04 (Tuesday) | 508 | KRW 40,037 | KRW 40,037 | 0 | KRW 450 | KRW 78.813 | KRW 77.9272 |
| 2025-03-03 (Monday) | 508 | KRW 39,587 | KRW 39,587 | 0 | KRW 0 | KRW 77.9272 | KRW 77.9272 |
| 2025-02-28 (Friday) | 508 | KRW 39,587 | KRW 39,587 | 0 | KRW -1,995 | KRW 77.9272 | KRW 81.8543 |
| 2025-02-27 (Thursday) | 508 | KRW 41,582 | KRW 41,582 | 0 | KRW -283 | KRW 81.8543 | KRW 82.4114 |
| 2025-02-26 (Wednesday) | 508 | KRW 41,865 | KRW 41,865 | 0 | KRW 183 | KRW 82.4114 | KRW 82.0512 |
| 2025-02-25 (Tuesday) | 508 | KRW 41,682 | KRW 41,682 | 0 | KRW 679 | KRW 82.0512 | KRW 80.7146 |
| 2025-02-24 (Monday) | 508 | KRW 41,003 | KRW 41,003 | 0 | KRW 231 | KRW 80.7146 | KRW 80.2598 |
| 2025-02-21 (Friday) | 508 | KRW 40,772 | KRW 40,772 | 0 | KRW -62 | KRW 80.2598 | KRW 80.3819 |
| 2025-02-20 (Thursday) | 508 | KRW 40,834 | KRW 40,834 | 0 | KRW -1,218 | KRW 80.3819 | KRW 82.7795 |
| 2025-02-19 (Wednesday) | 508 | KRW 42,052 | KRW 42,052 | 0 | KRW -1,862 | KRW 82.7795 | KRW 86.4449 |
| 2025-02-18 (Tuesday) | 508 | KRW 43,914 | KRW 43,914 | 0 | KRW -1,118 | KRW 86.4449 | KRW 88.6457 |
| 2025-02-17 (Monday) | 508 | KRW 45,032 | KRW 45,032 | 0 | KRW 832 | KRW 88.6457 | KRW 87.0079 |
| 2025-02-14 (Friday) | 508 | KRW 44,200 | KRW 44,200 | 0 | KRW 182 | KRW 87.0079 | KRW 86.6496 |
| 2025-02-13 (Thursday) | 508 | KRW 44,018 | KRW 44,018 | 0 | KRW 537 | KRW 86.6496 | KRW 85.5925 |
| 2025-02-12 (Wednesday) | 508 | KRW 43,481 | KRW 43,481 | 0 | KRW -590 | KRW 85.5925 | KRW 86.7539 |
| 2025-02-11 (Tuesday) | 508 | KRW 44,071 | KRW 44,071 | 0 | KRW 422 | KRW 86.7539 | KRW 85.9232 |
| 2025-02-10 (Monday) | 508 | KRW 43,649 | KRW 43,649 | 0 | KRW -1,236 | KRW 85.9232 | KRW 88.3563 |
| 2025-02-07 (Friday) | 508 | KRW 44,885 | KRW 44,885 | 0 | KRW 310 | KRW 88.3563 | KRW 87.7461 |
| 2025-02-06 (Thursday) | 508 | KRW 44,575 | KRW 44,575 | 0 | KRW 6,456 | KRW 87.7461 | KRW 75.0374 |
| 2025-02-05 (Wednesday) | 508 | KRW 38,119 | KRW 38,119 | 0 | KRW 1,240 | KRW 75.0374 | KRW 72.5965 |
| 2025-02-04 (Tuesday) | 508 | KRW 36,879 | KRW 36,879 | 0 | KRW 1,144 | KRW 72.5965 | KRW 70.3445 |
| 2025-02-03 (Monday) | 508 | KRW 35,735 | KRW 35,735 | 70 | KRW 2,847 | KRW 70.3445 | KRW 75.0868 |
| 2025-01-31 (Friday) | 438 | KRW 32,888 | KRW 32,888 | 0 | KRW -531 | KRW 75.0868 | KRW 76.2991 |
| 2025-01-30 (Thursday) | 438 | KRW 33,419 | KRW 33,419 | 0 | KRW 0 | KRW 76.2991 | KRW 76.2991 |
| 2025-01-29 (Wednesday) | 438 | KRW 33,419 | KRW 33,419 | 0 | KRW 0 | KRW 76.2991 | KRW 76.2991 |
| 2025-01-28 (Tuesday) | 438 | KRW 33,419 | KRW 33,419 | 0 | KRW 0 | KRW 76.2991 | KRW 76.2991 |
| 2025-01-27 (Monday) | 438 | KRW 33,419 | KRW 33,419 | 0 | KRW 0 | KRW 76.2991 | KRW 76.2991 |
| 2025-01-24 (Friday) | 438 | KRW 33,419 | KRW 33,419 | 0 | KRW 291 | KRW 76.2991 | KRW 75.6347 |
| 2025-01-23 (Thursday) | 438 | KRW 33,128 | KRW 33,128 | 66 | KRW 4,961 | KRW 75.6347 | KRW 75.7177 |
| 2025-01-22 (Wednesday) | 372 | KRW 28,167 | KRW 28,167 | ||||
| 2025-01-21 (Tuesday) | 363 | KRW 27,154 | KRW 27,154 | ||||
| 2025-01-17 (Friday) | 129 | KRW 9,707 | KRW 9,707 | ||||
| 2025-01-16 (Thursday) | 129 | KRW 9,971 | KRW 9,971 | ||||
| 2025-01-15 (Wednesday) | 129 | KRW 9,738 | KRW 9,738 | ||||
| 2025-01-14 (Tuesday) | 129 | KRW 9,776 | KRW 9,776 | ||||
| 2025-01-13 (Monday) | 129 | KRW 10,103 | KRW 10,103 | ||||
| 2025-01-10 (Friday) | 129 | KRW 10,135 | KRW 10,135 | ||||
| 2025-01-09 (Thursday) | 129 | KRW 10,342 | KRW 10,342 | ||||
| 2025-01-09 (Thursday) | 129 | KRW 10,342 | KRW 10,342 | ||||
| 2025-01-09 (Thursday) | 129 | KRW 10,342 | KRW 10,342 | ||||
| 2025-01-08 (Wednesday) | 129 | KRW 10,373 | KRW 10,373 | ||||
| 2025-01-08 (Wednesday) | 129 | KRW 10,373 | KRW 10,373 | ||||
| 2025-01-08 (Wednesday) | 129 | KRW 10,373 | KRW 10,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 63 | 70.803* | 75.58 | |||
| 2025-05-02 | BUY | 18 | 76.382* | 75.55 | |||
| 2025-04-24 | SELL | -661 | 72.685* | 75.74 Profit of 50,067 on sale | |||
| 2025-04-23 | BUY | 13 | 73.803* | 75.77 | |||
| 2025-04-17 | BUY | 494 | 73.294* | 75.92 | |||
| 2025-04-16 | BUY | 234 | 71.929* | 75.99 | |||
| 2025-04-11 | BUY | 39 | 70.426* | 76.22 | |||
| 2025-04-04 | BUY | 13 | 71.339* | 77.10 | |||
| 2025-04-01 | BUY | 195 | 68.883* | 77.46 | |||
| 2025-03-31 | BUY | 208 | 67.437* | 77.67 | |||
| 2025-03-28 | BUY | 40 | 68.732* | 77.87 | |||
| 2025-03-27 | BUY | 152 | 69.594* | 78.05 | |||
| 2025-03-24 | BUY | 10 | 71.002* | 78.51 | |||
| 2025-02-03 | BUY | 70 | 70.345* | 76.03 | |||
| 2025-01-23 | BUY | 66 | 75.635* | 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.