| 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 | SAMSUNG FIRE & MARINE INSURANCE LT |
| Ticker | 000810.KS(KRW) |
Show aggregate 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 171 | KRW 56,856 | KRW 56,856 | 0 | KRW 651 | KRW 332.491 | KRW 328.684 |
| 2025-12-16 (Tuesday) | 171 | KRW 56,205 | KRW 56,205 | 0 | KRW -700 | KRW 328.684 | KRW 332.778 |
| 2025-12-15 (Monday) | 171 | KRW 56,905 | KRW 56,905 | 0 | KRW 104 | KRW 332.778 | KRW 332.17 |
| 2025-12-12 (Friday) | 171 | KRW 56,801 | KRW 56,801 | 0 | KRW -16,328 | KRW 332.17 | KRW 427.655 |
| 2025-12-11 (Thursday) | 171 | KRW 73,129 | KRW 73,129 | 0 | KRW 16,032 | KRW 427.655 | KRW 333.901 |
| 2025-12-10 (Wednesday) | 171 | KRW 57,097 | KRW 57,097 | 0 | KRW -983 | KRW 333.901 | KRW 339.649 |
| 2025-12-09 (Tuesday) | 171 | KRW 58,080 | KRW 58,080 | 0 | KRW 27 | KRW 339.649 | KRW 339.491 |
| 2025-12-08 (Monday) | 171 | KRW 58,053 | KRW 58,053 | 0 | KRW -2,709 | KRW 339.491 | KRW 355.333 |
| 2025-12-05 (Friday) | 171 | KRW 60,762 | KRW 60,762 | -16 | KRW -2,309 | KRW 355.333 | KRW 337.278 |
| 2025-12-04 (Thursday) | 187 | KRW 63,071 | KRW 63,071 | 0 | KRW 207 | KRW 337.278 | KRW 336.171 |
| 2025-12-03 (Wednesday) | 187 | KRW 62,864 | KRW 62,864 | 0 | KRW -422 | KRW 336.171 | KRW 338.428 |
| 2025-12-02 (Tuesday) | 187 | KRW 63,286 | KRW 63,286 | 0 | KRW -570 | KRW 338.428 | KRW 341.476 |
| 2025-12-01 (Monday) | 187 | KRW 63,856 | KRW 63,856 | 0 | KRW 2,631 | KRW 341.476 | KRW 327.406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -16 | 522,000.000 | 494,000.000 | 496,800.000 | KRW -7,948,800 | 290.89 Loss of -7,944,146 on sale |
| 2025-11-28 | SELL | -16 | 492,500.000 | 481,000.000 | 482,150.000 | KRW -7,714,400 | 289.59 Loss of -7,709,766 on sale |
| 2025-11-14 | SELL | -67 | 525,000.000 | 487,500.000 | 491,250.000 | KRW -32,913,750 | 287.47 Loss of -32,894,490 on sale |
| 2025-11-07 | SELL | -140 | 500,000.000 | 480,000.000 | 482,000.000 | KRW -67,480,000 | 285.65 Loss of -67,440,009 on sale |
| 2025-11-03 | BUY | 24 | 446,500.000 | 437,500.000 | 438,400.000 | KRW 10,521,600 | 284.74 |
| 2025-10-28 | BUY | 72 | 449,000.000 | 452,500.000 | 452,150.000 | KRW 32,554,800 | 284.03 |
| 2025-10-24 | BUY | 23 | 455,500.000 | 461,500.000 | 460,900.000 | KRW 10,600,700 | 283.60 |
| 2025-10-17 | BUY | 41 | 436,500.000 | 448,000.000 | 446,850.000 | KRW 18,320,850 | 282.53 |
| 2025-09-30 | BUY | 8 | 451,500.000 | 459,500.000 | 458,700.000 | KRW 3,669,600 | 280.31 |
| 2025-07-25 | BUY | 6 | 456,000.000 | 461,000.000 | 460,500.000 | KRW 2,763,000 | 277.51 |
| 2025-06-20 | SELL | -11 | 428,500.000 | 432,500.000 | 432,100.000 | KRW -4,753,100 | 266.50 Loss of -4,750,169 on sale |
| 2025-05-30 | SELL | -5 | 404,500.000 | 404,500.000 | 404,500.000 | KRW -2,022,500 | 259.29 Loss of -2,021,204 on sale |
| 2025-05-23 | SELL | -1 | 380,000.000 | 382,000.000 | 381,800.000 | KRW -381,800 | 258.10 Loss of -381,542 on sale |
| 2025-05-16 | SELL | -2 | 370,000.000 | 371,500.000 | 371,350.000 | KRW -742,700 | 257.57 Loss of -742,185 on sale |
| 2025-05-02 | SELL | -19 | 377,000.000 | 385,000.000 | 384,200.000 | KRW -7,299,800 | 256.05 Loss of -7,294,935 on sale |
| 2025-04-25 | SELL | -3 | 360,500.000 | 365,000.000 | 364,550.000 | KRW -1,093,650 | 255.95 Loss of -1,092,882 on sale |
| 2025-04-18 | SELL | -6 | 352,000.000 | 354,500.000 | 354,250.000 | KRW -2,125,500 | 256.35 Loss of -2,123,962 on sale |
| 2025-03-28 | BUY | 9 | 357,000.000 | 358,000.000 | 357,900.000 | KRW 3,221,100 | 260.88 |
| 2025-03-21 | BUY | 1 | 390,500.000 | 397,500.000 | 396,800.000 | KRW 396,800 | 261.55 |
| 2025-02-21 | SELL | -5 | 389,500.000 | 396,000.000 | 395,350.000 | KRW -1,976,750 | 255.67 Loss of -1,975,472 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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