| Stock Name / Fund | iShares Asia ex Japan 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 | AXEE(GBP) LSE |
| Stock Name | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,109 | KRW 151,188 | KRW 151,188 | ||||
| 2025-05-07 (Wednesday) | 1,109 | KRW 151,330 | KRW 151,330 | ||||
| 2025-05-06 (Tuesday) | 1,109 | KRW 146,699 | KRW 146,699 | 0 | KRW 0 | KRW 132.28 | KRW 132.28 |
| 2025-05-05 (Monday) | 1,109 | KRW 146,699 | KRW 146,699 | 0 | KRW 0 | KRW 132.28 | KRW 132.28 |
| 2025-05-02 (Friday) | 1,109 | KRW 146,699 | KRW 146,699 | -5 | KRW 7,596 | KRW 132.28 | KRW 124.868 |
| 2025-05-01 (Thursday) | 1,114 | KRW 139,103 | KRW 139,103 | 0 | KRW 0 | KRW 124.868 | KRW 124.868 |
| 2025-04-30 (Wednesday) | 1,114 | KRW 139,103 | KRW 139,103 | 0 | KRW -1,029 | KRW 124.868 | KRW 125.792 |
| 2025-04-29 (Tuesday) | 1,114 | KRW 140,132 | KRW 140,132 | 0 | KRW -455 | KRW 125.792 | KRW 126.2 |
| 2025-04-28 (Monday) | 1,114 | KRW 140,587 | KRW 140,587 | 0 | KRW -2,365 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 1,114 | KRW 142,952 | KRW 142,952 | -18 | KRW 2,295 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 1,132 | KRW 140,657 | KRW 140,657 | 0 | KRW -3,496 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 1,132 | KRW 144,153 | KRW 144,153 | 0 | KRW 5,666 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 1,132 | KRW 138,487 | KRW 138,487 | 0 | KRW -2,390 | KRW 122.338 | KRW 124.45 |
| 2025-04-21 (Monday) | 1,132 | KRW 140,877 | KRW 140,877 | 0 | KRW 1,267 | KRW 124.45 | KRW 123.33 |
| 2025-04-18 (Friday) | 1,132 | KRW 139,610 | KRW 139,610 | 0 | KRW 0 | KRW 123.33 | KRW 123.33 |
| 2025-04-17 (Thursday) | 1,132 | KRW 139,610 | KRW 139,610 | 0 | KRW 1,523 | KRW 123.33 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 1,132 | KRW 138,087 | KRW 138,087 | 0 | KRW -5,339 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 1,132 | KRW 143,426 | KRW 143,426 | 0 | KRW 177 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 1,132 | KRW 143,249 | KRW 143,249 | 0 | KRW 2,076 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 1,132 | KRW 141,173 | KRW 141,173 | -115 | KRW -15,676 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 1,247 | KRW 156,849 | KRW 156,849 | 0 | KRW 18,186 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 1,247 | KRW 138,663 | KRW 138,663 | 0 | KRW -4,811 | KRW 111.197 | KRW 115.055 |
| 2025-04-08 (Tuesday) | 1,247 | KRW 143,474 | KRW 143,474 | 0 | KRW 3,393 | KRW 115.055 | KRW 112.334 |
| 2025-04-07 (Monday) | 1,247 | KRW 140,081 | KRW 140,081 | 0 | KRW -18,359 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 1,247 | KRW 158,440 | KRW 158,440 | -2 | KRW -10,092 | KRW 127.057 | KRW 134.934 |
| 2025-04-02 (Wednesday) | 1,249 | KRW 168,532 | KRW 168,532 | 0 | KRW 1,382 | KRW 134.934 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 1,249 | KRW 167,150 | KRW 167,150 | 0 | KRW 5,395 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 1,249 | KRW 161,755 | KRW 161,755 | 0 | KRW -7,981 | KRW 129.508 | KRW 135.898 |
| 2025-03-28 (Friday) | 1,249 | KRW 169,736 | KRW 169,736 | 0 | KRW -6,666 | KRW 135.898 | KRW 141.235 |
| 2025-03-27 (Thursday) | 1,249 | KRW 176,402 | KRW 176,402 | 0 | KRW -5,921 | KRW 141.235 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 1,249 | KRW 182,323 | KRW 182,323 | 0 | KRW 5,510 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 1,249 | KRW 176,813 | KRW 176,813 | 0 | KRW -3,190 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 1,249 | KRW 180,003 | KRW 180,003 | 0 | KRW -3,981 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 1,249 | KRW 183,984 | KRW 183,984 | 0 | KRW 4,198 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 1,249 | KRW 179,786 | KRW 179,786 | 0 | KRW 3,150 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 1,249 | KRW 176,636 | KRW 176,636 | 0 | KRW 2,119 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 1,249 | KRW 174,517 | KRW 174,517 | 0 | KRW -3,197 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 1,249 | KRW 177,714 | KRW 177,714 | 0 | KRW 2,010 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 1,249 | KRW 175,704 | KRW 175,704 | 38 | KRW 9,339 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 1,211 | KRW 166,365 | KRW 166,365 | 0 | KRW 324 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 1,211 | KRW 166,041 | KRW 166,041 | 0 | KRW 10,056 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 1,211 | KRW 155,985 | KRW 155,985 | 0 | KRW -679 | KRW 128.807 | KRW 129.367 |
| 2025-03-10 (Monday) | 1,211 | KRW 156,664 | KRW 156,664 | 0 | KRW -4,384 | KRW 129.367 | KRW 132.988 |
| 2025-03-07 (Friday) | 1,211 | KRW 161,048 | KRW 161,048 | 88 | KRW 11,242 | KRW 132.988 | KRW 133.398 |
| 2025-03-06 (Thursday) | 1,123 | KRW 149,806 | KRW 149,806 | 0 | KRW 726 | KRW 133.398 | KRW 132.752 |
| 2025-03-05 (Wednesday) | 1,123 | KRW 149,080 | KRW 149,080 | 0 | KRW 6,102 | KRW 132.752 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 1,123 | KRW 142,978 | KRW 142,978 | 0 | KRW -3,030 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 1,123 | KRW 146,008 | KRW 146,008 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 1,123 | KRW 146,008 | KRW 146,008 | -62 | KRW -17,599 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 1,185 | KRW 163,607 | KRW 163,607 | 0 | KRW -4,255 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 1,185 | KRW 167,862 | KRW 167,862 | 0 | KRW 1,806 | KRW 141.656 | KRW 140.132 |
| 2025-02-25 (Tuesday) | 1,185 | KRW 166,056 | KRW 166,056 | 0 | KRW -4,149 | KRW 140.132 | KRW 143.633 |
| 2025-02-24 (Monday) | 1,185 | KRW 170,205 | KRW 170,205 | 0 | KRW -2,905 | KRW 143.633 | KRW 146.084 |
| 2025-02-21 (Friday) | 1,185 | KRW 173,110 | KRW 173,110 | -78 | KRW -13,071 | KRW 146.084 | KRW 147.412 |
| 2025-02-20 (Thursday) | 1,263 | KRW 186,181 | KRW 186,181 | 0 | KRW -5,628 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 1,263 | KRW 191,809 | KRW 191,809 | 0 | KRW 8,094 | KRW 151.868 | KRW 145.459 |
| 2025-02-18 (Tuesday) | 1,263 | KRW 183,715 | KRW 183,715 | 0 | KRW -20 | KRW 145.459 | KRW 145.475 |
| 2025-02-14 (Friday) | 1,263 | KRW 183,735 | KRW 183,735 | 0 | KRW 1,773 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 1,263 | KRW 181,962 | KRW 181,962 | 0 | KRW 9,119 | KRW 144.071 | KRW 136.851 |
| 2025-02-12 (Wednesday) | 1,263 | KRW 172,843 | KRW 172,843 | 0 | KRW -815 | KRW 136.851 | KRW 137.496 |
| 2025-02-11 (Tuesday) | 1,263 | KRW 173,658 | KRW 173,658 | 0 | KRW 1,261 | KRW 137.496 | KRW 136.498 |
| 2025-02-10 (Monday) | 1,263 | KRW 172,397 | KRW 172,397 | 0 | KRW -4,722 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 1,263 | KRW 177,119 | KRW 177,119 | 0 | KRW -461 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 1,263 | KRW 177,580 | KRW 177,580 | 0 | KRW 3,771 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 1,263 | KRW 173,809 | KRW 173,809 | 0 | KRW 8,822 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 1,263 | KRW 164,987 | KRW 164,987 | 0 | KRW 639 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 1,263 | KRW 164,348 | KRW 164,348 | 0 | KRW -8,804 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 1,263 | KRW 173,152 | KRW 173,152 | 0 | KRW -21,875 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 1,263 | KRW 195,027 | KRW 195,027 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 1,263 | KRW 195,027 | KRW 195,027 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 1,263 | KRW 195,027 | KRW 195,027 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 1,263 | KRW 195,027 | KRW 195,027 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 1,263 | KRW 195,027 | KRW 195,027 | 0 | KRW 2,125 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 1,263 | KRW 192,902 | KRW 192,902 | 0 | KRW -5,307 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 1,263 | KRW 198,209 | KRW 198,209 | ||||
| 2025-01-21 (Tuesday) | 1,263 | KRW 191,237 | KRW 191,237 | ||||
| 2025-01-17 (Friday) | 1,263 | KRW 185,831 | KRW 185,831 | ||||
| 2025-01-16 (Thursday) | 1,125 | KRW 162,182 | KRW 162,182 | ||||
| 2025-01-15 (Wednesday) | 1,125 | KRW 152,608 | KRW 152,608 | ||||
| 2025-01-14 (Tuesday) | 1,125 | KRW 149,908 | KRW 149,908 | ||||
| 2025-01-13 (Monday) | 1,125 | KRW 148,608 | KRW 148,608 | ||||
| 2025-01-10 (Friday) | 1,125 | KRW 156,277 | KRW 156,277 | ||||
| 2025-01-09 (Thursday) | 1,192 | KRW 167,295 | KRW 167,295 | ||||
| 2025-01-09 (Thursday) | 1,192 | KRW 167,295 | KRW 167,295 | ||||
| 2025-01-09 (Thursday) | 1,192 | KRW 167,295 | KRW 167,295 | ||||
| 2025-01-08 (Wednesday) | 1,192 | KRW 159,501 | KRW 159,501 | ||||
| 2025-01-08 (Wednesday) | 1,192 | KRW 159,501 | KRW 159,501 | ||||
| 2025-01-08 (Wednesday) | 1,192 | KRW 159,501 | KRW 159,501 | ||||
| 2024-12-06 (Friday) | 1,346 | KRW 158,481 | KRW 158,481 | 263 | KRW 26,072 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 1,083 | KRW 132,409 | KRW 132,409 | 0 | KRW 3,398 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 1,083 | KRW 129,011 | KRW 129,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -5 | 132.280* | 134.98 Profit of 675 on sale | |||
| 2025-04-25 | SELL | -18 | 128.323* | 135.66 Profit of 2,442 on sale | |||
| 2025-04-11 | SELL | -115 | 124.711* | 137.66 Profit of 15,831 on sale | |||
| 2025-04-04 | SELL | -2 | 127.057* | 139.56 Profit of 279 on sale | |||
| 2025-03-14 | BUY | 38 | 140.676* | 139.32 | |||
| 2025-03-07 | BUY | 88 | 132.988* | 140.29 | |||
| 2025-02-28 | SELL | -62 | 130.016* | 142.07 Profit of 8,808 on sale | |||
| 2025-02-21 | SELL | -78 | 146.084* | 142.10 Profit of 11,084 on sale | |||
| 2024-12-06 | BUY | 263 | 117.742* | 122.26 |
* (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.