| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | HANJIN KAL |
| Ticker | 180640.KS(KRW) |
Show aggregate 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,455 | KRW 764,663 | KRW 764,663 | 0 | KRW 3,957 | KRW 61.3941 | KRW 61.0764 |
| 2025-05-07 (Wednesday) | 12,455 | KRW 760,706 | KRW 760,706 | 56 | KRW 48,211 | KRW 61.0764 | KRW 57.4639 |
| 2025-05-06 (Tuesday) | 12,399 | KRW 712,495 | KRW 712,495 | 0 | KRW 0 | KRW 57.4639 | KRW 57.4639 |
| 2025-05-05 (Monday) | 12,399 | KRW 712,495 | KRW 712,495 | 0 | KRW 0 | KRW 57.4639 | KRW 57.4639 |
| 2025-05-02 (Friday) | 12,399 | KRW 712,495 | KRW 712,495 | 84 | KRW 23,756 | KRW 57.4639 | KRW 55.9268 |
| 2025-05-01 (Thursday) | 12,315 | KRW 688,739 | KRW 688,739 | 0 | KRW 0 | KRW 55.9268 | KRW 55.9268 |
| 2025-04-30 (Wednesday) | 12,315 | KRW 688,739 | KRW 688,739 | 0 | KRW 10,998 | KRW 55.9268 | KRW 55.0338 |
| 2025-04-29 (Tuesday) | 12,315 | KRW 677,741 | KRW 677,741 | 0 | KRW -6,260 | KRW 55.0338 | KRW 55.5421 |
| 2025-04-28 (Monday) | 12,315 | KRW 684,001 | KRW 684,001 | 0 | KRW -8,450 | KRW 55.5421 | KRW 56.2283 |
| 2025-04-25 (Friday) | 12,315 | KRW 692,451 | KRW 692,451 | 84 | KRW 4,593 | KRW 56.2283 | KRW 56.2389 |
| 2025-04-24 (Thursday) | 12,231 | KRW 687,858 | KRW 687,858 | 0 | KRW -23,792 | KRW 56.2389 | KRW 58.1841 |
| 2025-04-23 (Wednesday) | 12,231 | KRW 711,650 | KRW 711,650 | 84 | KRW 31,045 | KRW 58.1841 | KRW 56.0307 |
| 2025-04-22 (Tuesday) | 12,147 | KRW 680,605 | KRW 680,605 | 112 | KRW -4,662 | KRW 56.0307 | KRW 56.9395 |
| 2025-04-21 (Monday) | 12,035 | KRW 685,267 | KRW 685,267 | 0 | KRW 2,496 | KRW 56.9395 | KRW 56.7321 |
| 2025-04-18 (Friday) | 12,035 | KRW 682,771 | KRW 682,771 | 0 | KRW 0 | KRW 56.7321 | KRW 56.7321 |
| 2025-04-17 (Thursday) | 12,035 | KRW 682,771 | KRW 682,771 | 0 | KRW 7,785 | KRW 56.7321 | KRW 56.0853 |
| 2025-04-16 (Wednesday) | 12,035 | KRW 674,986 | KRW 674,986 | 0 | KRW -3,006 | KRW 56.0853 | KRW 56.335 |
| 2025-04-15 (Tuesday) | 12,035 | KRW 677,992 | KRW 677,992 | 0 | KRW -1,512 | KRW 56.335 | KRW 56.4607 |
| 2025-04-14 (Monday) | 12,035 | KRW 679,504 | KRW 679,504 | 56 | KRW 20,132 | KRW 56.4607 | KRW 55.044 |
| 2025-04-11 (Friday) | 11,979 | KRW 659,372 | KRW 659,372 | 0 | KRW -1,879 | KRW 55.044 | KRW 55.2009 |
| 2025-04-10 (Thursday) | 11,979 | KRW 661,251 | KRW 661,251 | 56 | KRW 65,844 | KRW 55.2009 | KRW 49.9377 |
| 2025-04-09 (Wednesday) | 11,923 | KRW 595,407 | KRW 595,407 | 0 | KRW -30,202 | KRW 49.9377 | KRW 52.4708 |
| 2025-04-08 (Tuesday) | 11,923 | KRW 625,609 | KRW 625,609 | 0 | KRW -18,065 | KRW 52.4708 | KRW 53.9859 |
| 2025-04-07 (Monday) | 11,923 | KRW 643,674 | KRW 643,674 | 0 | KRW -28,969 | KRW 53.9859 | KRW 56.4156 |
| 2025-04-04 (Friday) | 11,923 | KRW 672,643 | KRW 672,643 | 0 | KRW 42,614 | KRW 56.4156 | KRW 52.8415 |
| 2025-04-02 (Wednesday) | 11,923 | KRW 630,029 | KRW 630,029 | 0 | KRW -12,268 | KRW 52.8415 | KRW 53.8704 |
| 2025-04-01 (Tuesday) | 11,923 | KRW 642,297 | KRW 642,297 | 0 | KRW -14,379 | KRW 53.8704 | KRW 55.0764 |
| 2025-03-31 (Monday) | 11,923 | KRW 656,676 | KRW 656,676 | 0 | KRW -3,477 | KRW 55.0764 | KRW 55.368 |
| 2025-03-28 (Friday) | 11,923 | KRW 660,153 | KRW 660,153 | 0 | KRW -10,167 | KRW 55.368 | KRW 56.2207 |
| 2025-03-27 (Thursday) | 11,923 | KRW 670,320 | KRW 670,320 | 0 | KRW -654 | KRW 56.2207 | KRW 56.2756 |
| 2025-03-26 (Wednesday) | 11,923 | KRW 670,974 | KRW 670,974 | 84 | KRW 17,504 | KRW 56.2756 | KRW 55.1964 |
| 2025-03-25 (Tuesday) | 11,839 | KRW 653,470 | KRW 653,470 | 0 | KRW 9,708 | KRW 55.1964 | KRW 54.3764 |
| 2025-03-24 (Monday) | 11,839 | KRW 643,762 | KRW 643,762 | 0 | KRW -9,307 | KRW 54.3764 | KRW 55.1625 |
| 2025-03-21 (Friday) | 11,839 | KRW 653,069 | KRW 653,069 | 0 | KRW -26,970 | KRW 55.1625 | KRW 57.4406 |
| 2025-03-20 (Thursday) | 11,839 | KRW 680,039 | KRW 680,039 | 0 | KRW 1,360 | KRW 57.4406 | KRW 57.3257 |
| 2025-03-19 (Wednesday) | 11,839 | KRW 678,679 | KRW 678,679 | 0 | KRW -1,747 | KRW 57.3257 | KRW 57.4733 |
| 2025-03-18 (Tuesday) | 11,839 | KRW 680,426 | KRW 680,426 | 54 | KRW -887 | KRW 57.4733 | KRW 57.8119 |
| 2025-03-17 (Monday) | 11,785 | KRW 681,313 | KRW 681,313 | 0 | KRW 23,843 | KRW 57.8119 | KRW 55.7887 |
| 2025-03-14 (Friday) | 11,785 | KRW 657,470 | KRW 657,470 | 0 | KRW -12,994 | KRW 55.7887 | KRW 56.8913 |
| 2025-03-13 (Thursday) | 11,785 | KRW 670,464 | KRW 670,464 | 0 | KRW -3,823 | KRW 56.8913 | KRW 57.2157 |
| 2025-03-12 (Wednesday) | 11,785 | KRW 674,287 | KRW 674,287 | 0 | KRW 12,290 | KRW 57.2157 | KRW 56.1728 |
| 2025-03-11 (Tuesday) | 11,785 | KRW 661,997 | KRW 661,997 | 0 | KRW 4,773 | KRW 56.1728 | KRW 55.7678 |
| 2025-03-10 (Monday) | 11,785 | KRW 657,224 | KRW 657,224 | 0 | KRW 669 | KRW 55.7678 | KRW 55.7111 |
| 2025-03-07 (Friday) | 11,785 | KRW 656,555 | KRW 656,555 | 0 | KRW 18,937 | KRW 55.7111 | KRW 54.1042 |
| 2025-03-05 (Wednesday) | 11,785 | KRW 637,618 | KRW 637,618 | 0 | KRW 3,097 | KRW 54.1042 | KRW 53.8414 |
| 2025-03-04 (Tuesday) | 11,785 | KRW 634,521 | KRW 634,521 | 54 | KRW -31,858 | KRW 53.8414 | KRW 56.805 |
| 2025-03-03 (Monday) | 11,731 | KRW 666,379 | KRW 666,379 | 0 | KRW 0 | KRW 56.805 | KRW 56.805 |
| 2025-02-28 (Friday) | 11,731 | KRW 666,379 | KRW 666,379 | 108 | KRW 3,381 | KRW 56.805 | KRW 57.0419 |
| 2025-02-27 (Thursday) | 11,623 | KRW 662,998 | KRW 662,998 | 0 | KRW -3,699 | KRW 57.0419 | KRW 57.3601 |
| 2025-02-26 (Wednesday) | 11,623 | KRW 666,697 | KRW 666,697 | 140 | KRW 9,402 | KRW 57.3601 | KRW 57.2407 |
| 2025-02-25 (Tuesday) | 11,483 | KRW 657,295 | KRW 657,295 | 0 | KRW -9,680 | KRW 57.2407 | KRW 58.0837 |
| 2025-02-24 (Monday) | 11,483 | KRW 666,975 | KRW 666,975 | 0 | KRW -6,423 | KRW 58.0837 | KRW 58.643 |
| 2025-02-21 (Friday) | 11,483 | KRW 673,398 | KRW 673,398 | 324 | KRW 17,739 | KRW 58.643 | KRW 58.7561 |
| 2025-02-20 (Thursday) | 11,159 | KRW 655,659 | KRW 655,659 | 0 | KRW -18,341 | KRW 58.7561 | KRW 60.3997 |
| 2025-02-19 (Wednesday) | 11,159 | KRW 674,000 | KRW 674,000 | 0 | KRW 26,272 | KRW 60.3997 | KRW 58.0453 |
| 2025-02-18 (Tuesday) | 11,159 | KRW 647,728 | KRW 647,728 | 0 | KRW -4,768 | KRW 58.0453 | KRW 58.4726 |
| 2025-02-17 (Monday) | 11,159 | KRW 652,496 | KRW 652,496 | 54 | KRW 143 | KRW 58.4726 | KRW 58.7441 |
| 2025-02-14 (Friday) | 11,105 | KRW 652,353 | KRW 652,353 | 0 | KRW 10,086 | KRW 58.7441 | KRW 57.8358 |
| 2025-02-13 (Thursday) | 11,105 | KRW 642,267 | KRW 642,267 | 0 | KRW 30,247 | KRW 57.8358 | KRW 55.1121 |
| 2025-02-12 (Wednesday) | 11,105 | KRW 612,020 | KRW 612,020 | 0 | KRW -2,716 | KRW 55.1121 | KRW 55.3567 |
| 2025-02-11 (Tuesday) | 11,105 | KRW 614,736 | KRW 614,736 | 0 | KRW 8,717 | KRW 55.3567 | KRW 54.5717 |
| 2025-02-10 (Monday) | 11,105 | KRW 606,019 | KRW 606,019 | 0 | KRW -2,338 | KRW 54.5717 | KRW 54.7823 |
| 2025-02-07 (Friday) | 11,105 | KRW 608,357 | KRW 608,357 | 54 | KRW -36,065 | KRW 54.7823 | KRW 58.3135 |
| 2025-02-06 (Thursday) | 11,051 | KRW 644,422 | KRW 644,422 | 0 | KRW 11,013 | KRW 58.3135 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 11,051 | KRW 633,409 | KRW 633,409 | 0 | KRW 7,923 | KRW 57.3169 | KRW 56.5999 |
| 2025-02-04 (Tuesday) | 11,051 | KRW 625,486 | KRW 625,486 | 0 | KRW 34,161 | KRW 56.5999 | KRW 53.5087 |
| 2025-02-03 (Monday) | 11,051 | KRW 591,325 | KRW 591,325 | 81 | KRW -43,621 | KRW 53.5087 | KRW 57.8802 |
| 2025-01-31 (Friday) | 10,970 | KRW 634,946 | KRW 634,946 | 0 | KRW 11,023 | KRW 57.8802 | KRW 56.8754 |
| 2025-01-30 (Thursday) | 10,970 | KRW 623,923 | KRW 623,923 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-29 (Wednesday) | 10,970 | KRW 623,923 | KRW 623,923 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-28 (Tuesday) | 10,970 | KRW 623,923 | KRW 623,923 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-27 (Monday) | 10,970 | KRW 623,923 | KRW 623,923 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-24 (Friday) | 10,970 | KRW 623,923 | KRW 623,923 | 54 | KRW 23,112 | KRW 56.8754 | KRW 55.0395 |
| 2025-01-23 (Thursday) | 10,916 | KRW 600,811 | KRW 600,811 | 0 | KRW -19,857 | KRW 55.0395 | KRW 56.8586 |
| 2025-01-22 (Wednesday) | 10,916 | KRW 620,668 | KRW 620,668 | 0 | KRW 14,876 | KRW 56.8586 | KRW 55.4958 |
| 2025-01-21 (Tuesday) | 10,916 | KRW 605,792 | KRW 605,792 | ||||
| 2025-01-20 (Monday) | 10,916 | KRW 600,094 | KRW 600,094 | ||||
| 2025-01-17 (Friday) | 10,754 | KRW 584,228 | KRW 584,228 | ||||
| 2025-01-16 (Thursday) | 10,754 | KRW 586,166 | KRW 586,166 | ||||
| 2025-01-15 (Wednesday) | 10,754 | KRW 589,553 | KRW 589,553 | ||||
| 2025-01-14 (Tuesday) | 10,754 | KRW 587,156 | KRW 587,156 | ||||
| 2025-01-13 (Monday) | 10,754 | KRW 584,894 | KRW 584,894 | ||||
| 2025-01-10 (Friday) | 10,754 | KRW 565,247 | KRW 565,247 | ||||
| 2025-01-09 (Thursday) | 10,754 | KRW 576,482 | KRW 576,482 | ||||
| 2025-01-09 (Thursday) | 10,754 | KRW 576,482 | KRW 576,482 | ||||
| 2025-01-09 (Thursday) | 10,754 | KRW 576,482 | KRW 576,482 | ||||
| 2025-01-08 (Wednesday) | 10,754 | KRW 572,049 | KRW 572,049 | ||||
| 2025-01-08 (Wednesday) | 10,754 | KRW 572,049 | KRW 572,049 | ||||
| 2025-01-08 (Wednesday) | 10,754 | KRW 572,049 | KRW 572,049 | ||||
| 2025-01-02 (Thursday) | 10,754 | KRW 529,396 | KRW 529,396 | ||||
| 2024-12-30 (Monday) | 10,754 | KRW 550,794 | KRW 550,794 | ||||
| 2024-12-06 (Friday) | 10,673 | KRW 584,338 | KRW 584,338 | 0 | KRW 11,089 | KRW 54.7492 | KRW 53.7102 |
| 2024-12-05 (Thursday) | 10,673 | KRW 573,249 | KRW 573,249 | 0 | KRW -42,778 | KRW 53.7102 | KRW 57.7183 |
| 2024-12-04 (Wednesday) | 10,673 | KRW 616,027 | KRW 616,027 | 0 | KRW 2,098 | KRW 57.7183 | KRW 57.5217 |
| 2024-12-03 (Tuesday) | 10,673 | KRW 613,929 | KRW 613,929 | 0 | KRW 28,575 | KRW 57.5217 | KRW 54.8444 |
| 2024-12-02 (Monday) | 10,673 | KRW 585,354 | KRW 585,354 | 0 | KRW -28,991 | KRW 54.8444 | KRW 57.5607 |
| 2024-11-29 (Friday) | 10,673 | KRW 614,345 | KRW 614,345 | 0 | KRW -1,287 | KRW 57.5607 | KRW 57.6813 |
| 2024-11-28 (Thursday) | 10,673 | KRW 615,632 | KRW 615,632 | 0 | KRW 9,763 | KRW 57.6813 | KRW 56.7665 |
| 2024-11-27 (Wednesday) | 10,673 | KRW 605,869 | KRW 605,869 | 0 | KRW -244 | KRW 56.7665 | KRW 56.7894 |
| 2024-11-26 (Tuesday) | 10,673 | KRW 606,113 | KRW 606,113 | 0 | KRW 22,011 | KRW 56.7894 | KRW 54.7271 |
| 2024-11-25 (Monday) | 10,673 | KRW 584,102 | KRW 584,102 | 0 | KRW 6,237 | KRW 54.7271 | KRW 54.1427 |
| 2024-11-22 (Friday) | 10,673 | KRW 577,865 | KRW 577,865 | 0 | KRW 2,804 | KRW 54.1427 | KRW 53.88 |
| 2024-11-21 (Thursday) | 10,673 | KRW 575,061 | KRW 575,061 | 0 | KRW -8,825 | KRW 53.88 | KRW 54.7068 |
| 2024-11-20 (Wednesday) | 10,673 | KRW 583,886 | KRW 583,886 | 0 | KRW 36,120 | KRW 54.7068 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 10,673 | KRW 547,766 | KRW 547,766 | 0 | KRW -6,079 | KRW 51.3226 | KRW 51.8922 |
| 2024-11-18 (Monday) | 10,673 | KRW 553,845 | KRW 553,845 | 0 | KRW -24,945 | KRW 51.8922 | KRW 54.2294 |
| 2024-11-12 (Tuesday) | 10,673 | KRW 578,790 | KRW 578,790 | 0 | KRW -17,343 | KRW 54.2294 | KRW 55.8543 |
| 2024-11-11 (Monday) | 10,673 | KRW 596,133 | KRW 596,133 | 0 | KRW -19,647 | KRW 55.8543 | KRW 57.6951 |
| 2024-11-08 (Friday) | 10,673 | KRW 615,780 | KRW 615,780 | 0 | KRW -10,245 | KRW 57.6951 | KRW 58.655 |
| 2024-11-07 (Thursday) | 10,673 | KRW 626,025 | KRW 626,025 | 0 | KRW -3,170 | KRW 58.655 | KRW 58.952 |
| 2024-11-06 (Wednesday) | 10,673 | KRW 629,195 | KRW 629,195 | 0 | KRW -14,909 | KRW 58.952 | KRW 60.3489 |
| 2024-11-05 (Tuesday) | 10,673 | KRW 644,104 | KRW 644,104 | 0 | KRW -6,755 | KRW 60.3489 | KRW 60.9818 |
| 2024-11-04 (Monday) | 10,673 | KRW 650,859 | KRW 650,859 | 0 | KRW 3,917 | KRW 60.9818 | KRW 60.6148 |
| 2024-11-01 (Friday) | 10,673 | KRW 646,942 | KRW 646,942 | 0 | KRW -7,359 | KRW 60.6148 | KRW 61.3043 |
| 2024-10-31 (Thursday) | 10,673 | KRW 654,301 | KRW 654,301 | 0 | KRW -16,719 | KRW 61.3043 | KRW 62.8708 |
| 2024-10-30 (Wednesday) | 10,673 | KRW 671,020 | KRW 671,020 | 0 | KRW 11,295 | KRW 62.8708 | KRW 61.8125 |
| 2024-10-29 (Tuesday) | 10,673 | KRW 659,725 | KRW 659,725 | 0 | KRW -23,809 | KRW 61.8125 | KRW 64.0433 |
| 2024-10-28 (Monday) | 10,673 | KRW 683,534 | KRW 683,534 | 0 | KRW 7,225 | KRW 64.0433 | KRW 63.3663 |
| 2024-10-25 (Friday) | 10,673 | KRW 676,309 | KRW 676,309 | 0 | KRW -25,018 | KRW 63.3663 | KRW 65.7104 |
| 2024-10-24 (Thursday) | 10,673 | KRW 701,327 | KRW 701,327 | 0 | KRW 7,839 | KRW 65.7104 | KRW 64.9759 |
| 2024-10-23 (Wednesday) | 10,673 | KRW 693,488 | KRW 693,488 | 0 | KRW -26,501 | KRW 64.9759 | KRW 67.4589 |
| 2024-10-22 (Tuesday) | 10,673 | KRW 719,989 | KRW 719,989 | 0 | KRW -2,565 | KRW 67.4589 | KRW 67.6992 |
| 2024-10-21 (Monday) | 10,673 | KRW 722,554 | KRW 722,554 | 0 | KRW 8,008 | KRW 67.6992 | KRW 66.9489 |
| 2024-10-18 (Friday) | 10,673 | KRW 714,546 | KRW 714,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 61.076* | 56.97 | |||
| 2025-05-02 | BUY | 84 | 57.464* | 56.96 | |||
| 2025-04-25 | BUY | 84 | 56.228* | 57.02 | |||
| 2025-04-23 | BUY | 84 | 58.184* | 57.02 | |||
| 2025-04-22 | BUY | 112 | 56.031* | 57.03 | |||
| 2025-04-14 | BUY | 56 | 56.461* | 57.06 | |||
| 2025-04-10 | BUY | 56 | 55.201* | 57.11 | |||
| 2025-03-26 | BUY | 84 | 56.276* | 57.48 | |||
| 2025-03-18 | BUY | 54 | 57.473* | 57.60 | |||
| 2025-03-04 | BUY | 54 | 53.841* | 57.84 | |||
| 2025-02-28 | BUY | 108 | 56.805* | 57.88 | |||
| 2025-02-26 | BUY | 140 | 57.360* | 57.90 | |||
| 2025-02-21 | BUY | 324 | 58.643* | 57.90 | |||
| 2025-02-17 | BUY | 54 | 58.473* | 57.82 | |||
| 2025-02-07 | BUY | 54 | 54.782* | 58.06 | |||
| 2025-02-03 | BUY | 81 | 53.509* | 58.22 | |||
| 2025-01-24 | BUY | 54 | 56.875* | 58.43 |
* (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.