| 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 | ECOPRO MATERIALS LTD |
| Ticker | 450080.KS(KRW) |
Show aggregate 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,004 | KRW 354,768 | KRW 354,768 | 0 | KRW 12,188 | KRW 39.4012 | KRW 38.0475 |
| 2025-05-07 (Wednesday) | 9,004 | KRW 342,580 | KRW 342,580 | 40 | KRW -6,137 | KRW 38.0475 | KRW 38.9019 |
| 2025-05-06 (Tuesday) | 8,964 | KRW 348,717 | KRW 348,717 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-05 (Monday) | 8,964 | KRW 348,717 | KRW 348,717 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-02 (Friday) | 8,964 | KRW 348,717 | KRW 348,717 | 60 | KRW 1,076 | KRW 38.9019 | KRW 39.0432 |
| 2025-05-01 (Thursday) | 8,904 | KRW 347,641 | KRW 347,641 | 0 | KRW 0 | KRW 39.0432 | KRW 39.0432 |
| 2025-04-30 (Wednesday) | 8,904 | KRW 347,641 | KRW 347,641 | 0 | KRW 4,441 | KRW 39.0432 | KRW 38.5445 |
| 2025-04-29 (Tuesday) | 8,904 | KRW 343,200 | KRW 343,200 | 0 | KRW 3,006 | KRW 38.5445 | KRW 38.2069 |
| 2025-04-28 (Monday) | 8,904 | KRW 340,194 | KRW 340,194 | 0 | KRW -6,796 | KRW 38.2069 | KRW 38.9701 |
| 2025-04-25 (Friday) | 8,904 | KRW 346,990 | KRW 346,990 | 60 | KRW 2,463 | KRW 38.9701 | KRW 38.956 |
| 2025-04-24 (Thursday) | 8,844 | KRW 344,527 | KRW 344,527 | 0 | KRW -8,897 | KRW 38.956 | KRW 39.962 |
| 2025-04-23 (Wednesday) | 8,844 | KRW 353,424 | KRW 353,424 | 60 | KRW 30,049 | KRW 39.962 | KRW 36.8141 |
| 2025-04-22 (Tuesday) | 8,784 | KRW 323,375 | KRW 323,375 | 80 | KRW 7,490 | KRW 36.8141 | KRW 36.2919 |
| 2025-04-21 (Monday) | 8,704 | KRW 315,885 | KRW 315,885 | 0 | KRW -1,249 | KRW 36.2919 | KRW 36.4354 |
| 2025-04-18 (Friday) | 8,704 | KRW 317,134 | KRW 317,134 | 0 | KRW -1,226 | KRW 36.4354 | KRW 36.5763 |
| 2025-04-17 (Thursday) | 8,704 | KRW 318,360 | KRW 318,360 | 0 | KRW 6,544 | KRW 36.5763 | KRW 35.8244 |
| 2025-04-16 (Wednesday) | 8,704 | KRW 311,816 | KRW 311,816 | 0 | KRW -16,706 | KRW 35.8244 | KRW 37.7438 |
| 2025-04-15 (Tuesday) | 8,704 | KRW 328,522 | KRW 328,522 | 0 | KRW -9,491 | KRW 37.7438 | KRW 38.8342 |
| 2025-04-14 (Monday) | 8,704 | KRW 338,013 | KRW 338,013 | 40 | KRW 11,712 | KRW 38.8342 | KRW 37.6617 |
| 2025-04-11 (Friday) | 8,664 | KRW 326,301 | KRW 326,301 | 0 | KRW 1,513 | KRW 37.6617 | KRW 37.4871 |
| 2025-04-10 (Thursday) | 8,664 | KRW 324,788 | KRW 324,788 | 40 | KRW 46,107 | KRW 37.4871 | KRW 32.3146 |
| 2025-04-09 (Wednesday) | 8,624 | KRW 278,681 | KRW 278,681 | 0 | KRW -15,186 | KRW 32.3146 | KRW 34.0755 |
| 2025-04-08 (Tuesday) | 8,624 | KRW 293,867 | KRW 293,867 | 0 | KRW -2,995 | KRW 34.0755 | KRW 34.4228 |
| 2025-04-07 (Monday) | 8,624 | KRW 296,862 | KRW 296,862 | 0 | KRW -34,506 | KRW 34.4228 | KRW 38.4239 |
| 2025-04-04 (Friday) | 8,624 | KRW 331,368 | KRW 331,368 | 0 | KRW 15,020 | KRW 38.4239 | KRW 36.6823 |
| 2025-04-02 (Wednesday) | 8,624 | KRW 316,348 | KRW 316,348 | 0 | KRW -14,071 | KRW 36.6823 | KRW 38.3139 |
| 2025-04-01 (Tuesday) | 8,624 | KRW 330,419 | KRW 330,419 | 0 | KRW -8,099 | KRW 38.3139 | KRW 39.253 |
| 2025-03-31 (Monday) | 8,624 | KRW 338,518 | KRW 338,518 | 0 | KRW -38,420 | KRW 39.253 | KRW 43.708 |
| 2025-03-28 (Friday) | 8,624 | KRW 376,938 | KRW 376,938 | 0 | KRW -17,295 | KRW 43.708 | KRW 45.7135 |
| 2025-03-27 (Thursday) | 8,624 | KRW 394,233 | KRW 394,233 | 0 | KRW 682 | KRW 45.7135 | KRW 45.6344 |
| 2025-03-26 (Wednesday) | 8,624 | KRW 393,551 | KRW 393,551 | 60 | KRW 1,867 | KRW 45.6344 | KRW 45.7361 |
| 2025-03-25 (Tuesday) | 8,564 | KRW 391,684 | KRW 391,684 | 0 | KRW 117 | KRW 45.7361 | KRW 45.7224 |
| 2025-03-24 (Monday) | 8,564 | KRW 391,567 | KRW 391,567 | 0 | KRW -10,012 | KRW 45.7224 | KRW 46.8915 |
| 2025-03-21 (Friday) | 8,564 | KRW 401,579 | KRW 401,579 | 0 | KRW -20,487 | KRW 46.8915 | KRW 49.2837 |
| 2025-03-20 (Thursday) | 8,564 | KRW 422,066 | KRW 422,066 | 0 | KRW -1,684 | KRW 49.2837 | KRW 49.4804 |
| 2025-03-19 (Wednesday) | 8,564 | KRW 423,750 | KRW 423,750 | 0 | KRW 1,695 | KRW 49.4804 | KRW 49.2825 |
| 2025-03-18 (Tuesday) | 8,564 | KRW 422,055 | KRW 422,055 | 40 | KRW 5,805 | KRW 49.2825 | KRW 48.8327 |
| 2025-03-17 (Monday) | 8,524 | KRW 416,250 | KRW 416,250 | 0 | KRW -3,588 | KRW 48.8327 | KRW 49.2536 |
| 2025-03-14 (Friday) | 8,524 | KRW 419,838 | KRW 419,838 | 0 | KRW -5,292 | KRW 49.2536 | KRW 49.8745 |
| 2025-03-13 (Thursday) | 8,524 | KRW 425,130 | KRW 425,130 | 0 | KRW -10,868 | KRW 49.8745 | KRW 51.1495 |
| 2025-03-12 (Wednesday) | 8,524 | KRW 435,998 | KRW 435,998 | 0 | KRW 1,613 | KRW 51.1495 | KRW 50.9602 |
| 2025-03-11 (Tuesday) | 8,524 | KRW 434,385 | KRW 434,385 | 0 | KRW -12,223 | KRW 50.9602 | KRW 52.3942 |
| 2025-03-10 (Monday) | 8,524 | KRW 446,608 | KRW 446,608 | 0 | KRW 4,721 | KRW 52.3942 | KRW 51.8403 |
| 2025-03-07 (Friday) | 8,524 | KRW 441,887 | KRW 441,887 | 0 | KRW -11,093 | KRW 51.8403 | KRW 53.1417 |
| 2025-03-05 (Wednesday) | 8,524 | KRW 452,980 | KRW 452,980 | 0 | KRW 2,200 | KRW 53.1417 | KRW 52.8836 |
| 2025-03-04 (Tuesday) | 8,524 | KRW 450,780 | KRW 450,780 | 40 | KRW -52,611 | KRW 52.8836 | KRW 59.3342 |
| 2025-03-03 (Monday) | 8,484 | KRW 503,391 | KRW 503,391 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 8,484 | KRW 503,391 | KRW 503,391 | 80 | KRW -45,886 | KRW 59.3342 | KRW 65.359 |
| 2025-02-27 (Thursday) | 8,404 | KRW 549,277 | KRW 549,277 | 0 | KRW -8,429 | KRW 65.359 | KRW 66.362 |
| 2025-02-26 (Wednesday) | 8,404 | KRW 557,706 | KRW 557,706 | 100 | KRW 9,252 | KRW 66.362 | KRW 66.047 |
| 2025-02-25 (Tuesday) | 8,304 | KRW 548,454 | KRW 548,454 | 0 | KRW -38,601 | KRW 66.047 | KRW 70.6954 |
| 2025-02-24 (Monday) | 8,304 | KRW 587,055 | KRW 587,055 | 0 | KRW 31,756 | KRW 70.6954 | KRW 66.8713 |
| 2025-02-21 (Friday) | 8,304 | KRW 555,299 | KRW 555,299 | 240 | KRW 26,540 | KRW 66.8713 | KRW 65.5703 |
| 2025-02-20 (Thursday) | 8,064 | KRW 528,759 | KRW 528,759 | 0 | KRW 7,507 | KRW 65.5703 | KRW 64.6394 |
| 2025-02-19 (Wednesday) | 8,064 | KRW 521,252 | KRW 521,252 | 0 | KRW 64,905 | KRW 64.6394 | KRW 56.5906 |
| 2025-02-18 (Tuesday) | 8,064 | KRW 456,347 | KRW 456,347 | 0 | KRW -10,702 | KRW 56.5906 | KRW 57.9178 |
| 2025-02-17 (Monday) | 8,064 | KRW 467,049 | KRW 467,049 | 40 | KRW 54,051 | KRW 57.9178 | KRW 51.4703 |
| 2025-02-14 (Friday) | 8,024 | KRW 412,998 | KRW 412,998 | 0 | KRW 1,596 | KRW 51.4703 | KRW 51.2714 |
| 2025-02-13 (Thursday) | 8,024 | KRW 411,402 | KRW 411,402 | 0 | KRW 16,109 | KRW 51.2714 | KRW 49.2638 |
| 2025-02-12 (Wednesday) | 8,024 | KRW 395,293 | KRW 395,293 | 0 | KRW 9,673 | KRW 49.2638 | KRW 48.0583 |
| 2025-02-11 (Tuesday) | 8,024 | KRW 385,620 | KRW 385,620 | 0 | KRW 9,659 | KRW 48.0583 | KRW 46.8546 |
| 2025-02-10 (Monday) | 8,024 | KRW 375,961 | KRW 375,961 | 0 | KRW 4,015 | KRW 46.8546 | KRW 46.3542 |
| 2025-02-07 (Friday) | 8,024 | KRW 371,946 | KRW 371,946 | 40 | KRW -3,162 | KRW 46.3542 | KRW 46.9825 |
| 2025-02-06 (Thursday) | 7,984 | KRW 375,108 | KRW 375,108 | 0 | KRW -9,004 | KRW 46.9825 | KRW 48.1102 |
| 2025-02-05 (Wednesday) | 7,984 | KRW 384,112 | KRW 384,112 | 0 | KRW 17,358 | KRW 48.1102 | KRW 45.9361 |
| 2025-02-04 (Tuesday) | 7,984 | KRW 366,754 | KRW 366,754 | 0 | KRW 8,112 | KRW 45.9361 | KRW 44.9201 |
| 2025-02-03 (Monday) | 7,984 | KRW 358,642 | KRW 358,642 | 60 | KRW -28,560 | KRW 44.9201 | KRW 48.8645 |
| 2025-01-31 (Friday) | 7,924 | KRW 387,202 | KRW 387,202 | 0 | KRW -6,451 | KRW 48.8645 | KRW 49.6786 |
| 2025-01-30 (Thursday) | 7,924 | KRW 393,653 | KRW 393,653 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-29 (Wednesday) | 7,924 | KRW 393,653 | KRW 393,653 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-28 (Tuesday) | 7,924 | KRW 393,653 | KRW 393,653 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-27 (Monday) | 7,924 | KRW 393,653 | KRW 393,653 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-24 (Friday) | 7,924 | KRW 393,653 | KRW 393,653 | 40 | KRW -780 | KRW 49.6786 | KRW 50.0296 |
| 2025-01-23 (Thursday) | 7,884 | KRW 394,433 | KRW 394,433 | 0 | KRW -11,042 | KRW 50.0296 | KRW 51.4301 |
| 2025-01-22 (Wednesday) | 7,884 | KRW 405,475 | KRW 405,475 | 0 | KRW 6,826 | KRW 51.4301 | KRW 50.5643 |
| 2025-01-21 (Tuesday) | 7,884 | KRW 398,649 | KRW 398,649 | ||||
| 2025-01-20 (Monday) | 7,884 | KRW 425,810 | KRW 425,810 | ||||
| 2025-01-17 (Friday) | 7,764 | KRW 409,010 | KRW 409,010 | ||||
| 2025-01-16 (Thursday) | 7,764 | KRW 416,795 | KRW 416,795 | ||||
| 2025-01-15 (Wednesday) | 7,764 | KRW 404,912 | KRW 404,912 | ||||
| 2025-01-14 (Tuesday) | 7,764 | KRW 415,417 | KRW 415,417 | ||||
| 2025-01-13 (Monday) | 7,764 | KRW 402,742 | KRW 402,742 | ||||
| 2025-01-10 (Friday) | 7,764 | KRW 404,378 | KRW 404,378 | ||||
| 2025-01-09 (Thursday) | 7,764 | KRW 406,631 | KRW 406,631 | ||||
| 2025-01-09 (Thursday) | 7,764 | KRW 406,631 | KRW 406,631 | ||||
| 2025-01-09 (Thursday) | 7,764 | KRW 406,631 | KRW 406,631 | ||||
| 2025-01-08 (Wednesday) | 7,764 | KRW 392,189 | KRW 392,189 | ||||
| 2025-01-08 (Wednesday) | 7,764 | KRW 392,189 | KRW 392,189 | ||||
| 2025-01-08 (Wednesday) | 7,764 | KRW 392,189 | KRW 392,189 | ||||
| 2025-01-02 (Thursday) | 7,764 | KRW 327,150 | KRW 327,150 | ||||
| 2024-12-30 (Monday) | 7,764 | KRW 347,024 | KRW 347,024 | ||||
| 2024-12-06 (Friday) | 7,704 | KRW 412,559 | KRW 412,559 | 0 | KRW 2,586 | KRW 53.5513 | KRW 53.2156 |
| 2024-12-05 (Thursday) | 7,704 | KRW 409,973 | KRW 409,973 | 0 | KRW -13,384 | KRW 53.2156 | KRW 54.9529 |
| 2024-12-04 (Wednesday) | 7,704 | KRW 423,357 | KRW 423,357 | 0 | KRW -21,437 | KRW 54.9529 | KRW 57.7355 |
| 2024-12-03 (Tuesday) | 7,704 | KRW 444,794 | KRW 444,794 | 0 | KRW -10,693 | KRW 57.7355 | KRW 59.1234 |
| 2024-12-02 (Monday) | 7,704 | KRW 455,487 | KRW 455,487 | 0 | KRW -13,916 | KRW 59.1234 | KRW 60.9298 |
| 2024-11-29 (Friday) | 7,704 | KRW 469,403 | KRW 469,403 | 0 | KRW -33,488 | KRW 60.9298 | KRW 65.2766 |
| 2024-11-28 (Thursday) | 7,704 | KRW 502,891 | KRW 502,891 | 0 | KRW 5,450 | KRW 65.2766 | KRW 64.5692 |
| 2024-11-27 (Wednesday) | 7,704 | KRW 497,441 | KRW 497,441 | 0 | KRW -7,288 | KRW 64.5692 | KRW 65.5152 |
| 2024-11-26 (Tuesday) | 7,704 | KRW 504,729 | KRW 504,729 | 0 | KRW -19,132 | KRW 65.5152 | KRW 67.9986 |
| 2024-11-25 (Monday) | 7,704 | KRW 523,861 | KRW 523,861 | 0 | KRW 13,870 | KRW 67.9986 | KRW 66.1982 |
| 2024-11-22 (Friday) | 7,704 | KRW 509,991 | KRW 509,991 | 0 | KRW 17,173 | KRW 66.1982 | KRW 63.9691 |
| 2024-11-21 (Thursday) | 7,704 | KRW 492,818 | KRW 492,818 | 0 | KRW 5,451 | KRW 63.9691 | KRW 63.2616 |
| 2024-11-20 (Wednesday) | 7,704 | KRW 487,367 | KRW 487,367 | 0 | KRW -12,130 | KRW 63.2616 | KRW 64.8361 |
| 2024-11-19 (Tuesday) | 7,704 | KRW 499,497 | KRW 499,497 | 0 | KRW 9,162 | KRW 64.8361 | KRW 63.6468 |
| 2024-11-18 (Monday) | 7,704 | KRW 490,335 | KRW 490,335 | 0 | KRW -144,848 | KRW 63.6468 | KRW 82.4485 |
| 2024-11-12 (Tuesday) | 7,704 | KRW 635,183 | KRW 635,183 | 0 | KRW 35,854 | KRW 82.4485 | KRW 77.7945 |
| 2024-11-11 (Monday) | 7,704 | KRW 599,329 | KRW 599,329 | 0 | KRW -34,615 | KRW 77.7945 | KRW 82.2876 |
| 2024-11-08 (Friday) | 7,704 | KRW 633,944 | KRW 633,944 | 0 | KRW 39,164 | KRW 82.2876 | KRW 77.204 |
| 2024-11-07 (Thursday) | 7,704 | KRW 594,780 | KRW 594,780 | 0 | KRW -12,247 | KRW 77.204 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 7,704 | KRW 607,027 | KRW 607,027 | 0 | KRW -54,042 | KRW 78.7937 | KRW 85.8085 |
| 2024-11-05 (Tuesday) | 7,704 | KRW 661,069 | KRW 661,069 | 0 | KRW -30,150 | KRW 85.8085 | KRW 89.7221 |
| 2024-11-04 (Monday) | 7,704 | KRW 691,219 | KRW 691,219 | 0 | KRW 65,046 | KRW 89.7221 | KRW 81.2789 |
| 2024-11-01 (Friday) | 7,704 | KRW 626,173 | KRW 626,173 | 0 | KRW -1,870 | KRW 81.2789 | KRW 81.5217 |
| 2024-10-31 (Thursday) | 7,704 | KRW 628,043 | KRW 628,043 | 0 | KRW -11,820 | KRW 81.5217 | KRW 83.0559 |
| 2024-10-30 (Wednesday) | 7,704 | KRW 639,863 | KRW 639,863 | 0 | KRW -20,821 | KRW 83.0559 | KRW 85.7586 |
| 2024-10-29 (Tuesday) | 7,704 | KRW 660,684 | KRW 660,684 | 0 | KRW 5,983 | KRW 85.7586 | KRW 84.982 |
| 2024-10-28 (Monday) | 7,704 | KRW 654,701 | KRW 654,701 | 0 | KRW 44,483 | KRW 84.982 | KRW 79.2079 |
| 2024-10-25 (Friday) | 7,704 | KRW 610,218 | KRW 610,218 | 0 | KRW -8,759 | KRW 79.2079 | KRW 80.3449 |
| 2024-10-24 (Thursday) | 7,704 | KRW 618,977 | KRW 618,977 | 0 | KRW -8,692 | KRW 80.3449 | KRW 81.4731 |
| 2024-10-23 (Wednesday) | 7,704 | KRW 627,669 | KRW 627,669 | 0 | KRW 32,606 | KRW 81.4731 | KRW 77.2408 |
| 2024-10-22 (Tuesday) | 7,704 | KRW 595,063 | KRW 595,063 | 0 | KRW -54,780 | KRW 77.2408 | KRW 84.3514 |
| 2024-10-21 (Monday) | 7,704 | KRW 649,843 | KRW 649,843 | 0 | KRW -5,422 | KRW 84.3514 | KRW 85.0552 |
| 2024-10-18 (Friday) | 7,704 | KRW 655,265 | KRW 655,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40 | 38.048* | 54.79 | |||
| 2025-05-02 | BUY | 60 | 38.902* | 55.26 | |||
| 2025-04-25 | BUY | 60 | 38.970* | 56.11 | |||
| 2025-04-23 | BUY | 60 | 39.962* | 56.46 | |||
| 2025-04-22 | BUY | 80 | 36.814* | 56.67 | |||
| 2025-04-14 | BUY | 40 | 38.834* | 58.01 | |||
| 2025-04-10 | BUY | 40 | 37.487* | 58.49 | |||
| 2025-03-26 | BUY | 60 | 45.634* | 61.07 | |||
| 2025-03-18 | BUY | 40 | 49.283* | 62.21 | |||
| 2025-03-04 | BUY | 40 | 52.884* | 63.85 | |||
| 2025-02-28 | BUY | 80 | 59.334* | 64.00 | |||
| 2025-02-26 | BUY | 100 | 66.362* | 63.94 | |||
| 2025-02-21 | BUY | 240 | 66.871* | 63.72 | |||
| 2025-02-17 | BUY | 40 | 57.918* | 63.92 | |||
| 2025-02-07 | BUY | 40 | 46.354* | 65.97 | |||
| 2025-02-03 | BUY | 60 | 44.920* | 67.92 | |||
| 2025-01-24 | BUY | 40 | 49.679* | 71.16 |
* (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.