| 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 | HYUNDAI MARINE & FIRE INSURANCE LT |
| Ticker | 001450.KS(KRW) |
Show aggregate 001450.KS holdings
| Date | Number of 001450.KS Shares Held | Base Market Value of 001450.KS Shares | Local Market Value of 001450.KS Shares | Change in 001450.KS Shares Held | Change in 001450.KS Base Value | Current Price per 001450.KS Share Held | Previous Price per 001450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,077 | KRW 16,781 | KRW 16,781 | ||||
| 2025-05-07 (Wednesday) | 1,077 | KRW 16,907 | KRW 16,907 | ||||
| 2025-05-06 (Tuesday) | 1,077 | KRW 16,813 | KRW 16,813 | 0 | KRW 0 | KRW 15.611 | KRW 15.611 |
| 2025-05-05 (Monday) | 1,077 | KRW 16,813 | KRW 16,813 | 0 | KRW 0 | KRW 15.611 | KRW 15.611 |
| 2025-05-02 (Friday) | 1,077 | KRW 16,813 | KRW 16,813 | -47 | KRW -741 | KRW 15.611 | KRW 15.6174 |
| 2025-05-01 (Thursday) | 1,124 | KRW 17,554 | KRW 17,554 | 0 | KRW 0 | KRW 15.6174 | KRW 15.6174 |
| 2025-04-30 (Wednesday) | 1,124 | KRW 17,554 | KRW 17,554 | 0 | KRW 819 | KRW 15.6174 | KRW 14.8888 |
| 2025-04-29 (Tuesday) | 1,124 | KRW 16,735 | KRW 16,735 | 0 | KRW 524 | KRW 14.8888 | KRW 14.4226 |
| 2025-04-28 (Monday) | 1,124 | KRW 16,211 | KRW 16,211 | 0 | KRW -58 | KRW 14.4226 | KRW 14.4742 |
| 2025-04-25 (Friday) | 1,124 | KRW 16,269 | KRW 16,269 | 0 | KRW -102 | KRW 14.4742 | KRW 14.5649 |
| 2025-04-24 (Thursday) | 1,124 | KRW 16,371 | KRW 16,371 | 0 | KRW -157 | KRW 14.5649 | KRW 14.7046 |
| 2025-04-23 (Wednesday) | 1,124 | KRW 16,528 | KRW 16,528 | 0 | KRW 230 | KRW 14.7046 | KRW 14.5 |
| 2025-04-22 (Tuesday) | 1,124 | KRW 16,298 | KRW 16,298 | 0 | KRW -375 | KRW 14.5 | KRW 14.8336 |
| 2025-04-21 (Monday) | 1,124 | KRW 16,673 | KRW 16,673 | 0 | KRW -1 | KRW 14.8336 | KRW 14.8345 |
| 2025-04-18 (Friday) | 1,124 | KRW 16,674 | KRW 16,674 | 0 | KRW 396 | KRW 14.8345 | KRW 14.4822 |
| 2025-04-17 (Thursday) | 1,124 | KRW 16,278 | KRW 16,278 | 0 | KRW 6 | KRW 14.4822 | KRW 14.4769 |
| 2025-04-16 (Wednesday) | 1,124 | KRW 16,272 | KRW 16,272 | 0 | KRW -169 | KRW 14.4769 | KRW 14.6272 |
| 2025-04-15 (Tuesday) | 1,124 | KRW 16,441 | KRW 16,441 | 0 | KRW 220 | KRW 14.6272 | KRW 14.4315 |
| 2025-04-14 (Monday) | 1,124 | KRW 16,221 | KRW 16,221 | 0 | KRW 250 | KRW 14.4315 | KRW 14.2091 |
| 2025-04-11 (Friday) | 1,124 | KRW 15,971 | KRW 15,971 | -18 | KRW -142 | KRW 14.2091 | KRW 14.1095 |
| 2025-04-10 (Thursday) | 1,142 | KRW 16,113 | KRW 16,113 | 0 | KRW 751 | KRW 14.1095 | KRW 13.4518 |
| 2025-04-09 (Wednesday) | 1,142 | KRW 15,362 | KRW 15,362 | 0 | KRW -491 | KRW 13.4518 | KRW 13.8818 |
| 2025-04-08 (Tuesday) | 1,142 | KRW 15,853 | KRW 15,853 | 0 | KRW -27 | KRW 13.8818 | KRW 13.9054 |
| 2025-04-07 (Monday) | 1,142 | KRW 15,880 | KRW 15,880 | 0 | KRW -1,162 | KRW 13.9054 | KRW 14.9229 |
| 2025-04-04 (Friday) | 1,142 | KRW 17,042 | KRW 17,042 | -141 | KRW -2,028 | KRW 14.9229 | KRW 14.8636 |
| 2025-04-02 (Wednesday) | 1,283 | KRW 19,070 | KRW 19,070 | 0 | KRW -235 | KRW 14.8636 | KRW 15.0468 |
| 2025-04-01 (Tuesday) | 1,283 | KRW 19,305 | KRW 19,305 | 0 | KRW 267 | KRW 15.0468 | KRW 14.8387 |
| 2025-03-31 (Monday) | 1,283 | KRW 19,038 | KRW 19,038 | 0 | KRW -209 | KRW 14.8387 | KRW 15.0016 |
| 2025-03-28 (Friday) | 1,283 | KRW 19,247 | KRW 19,247 | -138 | KRW -2,761 | KRW 15.0016 | KRW 15.4877 |
| 2025-03-27 (Thursday) | 1,421 | KRW 22,008 | KRW 22,008 | 0 | KRW -189 | KRW 15.4877 | KRW 15.6207 |
| 2025-03-26 (Wednesday) | 1,421 | KRW 22,197 | KRW 22,197 | 0 | KRW 1 | KRW 15.6207 | KRW 15.62 |
| 2025-03-25 (Tuesday) | 1,421 | KRW 22,196 | KRW 22,196 | 0 | KRW -123 | KRW 15.62 | KRW 15.7065 |
| 2025-03-24 (Monday) | 1,421 | KRW 22,319 | KRW 22,319 | 0 | KRW 27 | KRW 15.7065 | KRW 15.6875 |
| 2025-03-21 (Friday) | 1,421 | KRW 22,292 | KRW 22,292 | 0 | KRW -159 | KRW 15.6875 | KRW 15.7994 |
| 2025-03-20 (Thursday) | 1,421 | KRW 22,451 | KRW 22,451 | 0 | KRW -285 | KRW 15.7994 | KRW 16 |
| 2025-03-19 (Wednesday) | 1,421 | KRW 22,736 | KRW 22,736 | 0 | KRW 45 | KRW 16 | KRW 15.9683 |
| 2025-03-18 (Tuesday) | 1,421 | KRW 22,691 | KRW 22,691 | 0 | KRW 215 | KRW 15.9683 | KRW 15.817 |
| 2025-03-17 (Monday) | 1,421 | KRW 22,476 | KRW 22,476 | 0 | KRW 42 | KRW 15.817 | KRW 15.7875 |
| 2025-03-14 (Friday) | 1,421 | KRW 22,434 | KRW 22,434 | -27 | KRW -775 | KRW 15.7875 | KRW 16.0283 |
| 2025-03-13 (Thursday) | 1,448 | KRW 23,209 | KRW 23,209 | 0 | KRW -1,496 | KRW 16.0283 | KRW 17.0615 |
| 2025-03-12 (Wednesday) | 1,448 | KRW 24,705 | KRW 24,705 | 0 | KRW 2,558 | KRW 17.0615 | KRW 15.2949 |
| 2025-03-11 (Tuesday) | 1,448 | KRW 22,147 | KRW 22,147 | 0 | KRW -633 | KRW 15.2949 | KRW 15.732 |
| 2025-03-10 (Monday) | 1,448 | KRW 22,780 | KRW 22,780 | 0 | KRW 261 | KRW 15.732 | KRW 15.5518 |
| 2025-03-07 (Friday) | 1,448 | KRW 22,519 | KRW 22,519 | 0 | KRW -622 | KRW 15.5518 | KRW 15.9814 |
| 2025-03-06 (Thursday) | 1,448 | KRW 23,141 | KRW 23,141 | 0 | KRW 544 | KRW 15.9814 | KRW 15.6057 |
| 2025-03-05 (Wednesday) | 1,448 | KRW 22,597 | KRW 22,597 | 0 | KRW 506 | KRW 15.6057 | KRW 15.2562 |
| 2025-03-04 (Tuesday) | 1,448 | KRW 22,091 | KRW 22,091 | 0 | KRW -922 | KRW 15.2562 | KRW 15.893 |
| 2025-03-03 (Monday) | 1,448 | KRW 23,013 | KRW 23,013 | 0 | KRW 0 | KRW 15.893 | KRW 15.893 |
| 2025-02-28 (Friday) | 1,448 | KRW 23,013 | KRW 23,013 | 0 | KRW -1,023 | KRW 15.893 | KRW 16.5994 |
| 2025-02-27 (Thursday) | 1,448 | KRW 24,036 | KRW 24,036 | 0 | KRW -164 | KRW 16.5994 | KRW 16.7127 |
| 2025-02-26 (Wednesday) | 1,448 | KRW 24,200 | KRW 24,200 | 0 | KRW -89 | KRW 16.7127 | KRW 16.7742 |
| 2025-02-25 (Tuesday) | 1,448 | KRW 24,289 | KRW 24,289 | 0 | KRW -415 | KRW 16.7742 | KRW 17.0608 |
| 2025-02-24 (Monday) | 1,448 | KRW 24,704 | KRW 24,704 | 0 | KRW 471 | KRW 17.0608 | KRW 16.7355 |
| 2025-02-21 (Friday) | 1,448 | KRW 24,233 | KRW 24,233 | 0 | KRW -384 | KRW 16.7355 | KRW 17.0007 |
| 2025-02-20 (Thursday) | 1,448 | KRW 24,617 | KRW 24,617 | 0 | KRW -141 | KRW 17.0007 | KRW 17.0981 |
| 2025-02-19 (Wednesday) | 1,448 | KRW 24,758 | KRW 24,758 | 0 | KRW 85 | KRW 17.0981 | KRW 17.0394 |
| 2025-02-18 (Tuesday) | 1,448 | KRW 24,673 | KRW 24,673 | 0 | KRW 198 | KRW 17.0394 | KRW 16.9026 |
| 2025-02-14 (Friday) | 1,448 | KRW 24,475 | KRW 24,475 | 0 | KRW 762 | KRW 16.9026 | KRW 16.3764 |
| 2025-02-13 (Thursday) | 1,448 | KRW 23,713 | KRW 23,713 | 0 | KRW -98 | KRW 16.3764 | KRW 16.4441 |
| 2025-02-12 (Wednesday) | 1,448 | KRW 23,811 | KRW 23,811 | 0 | KRW -116 | KRW 16.4441 | KRW 16.5242 |
| 2025-02-11 (Tuesday) | 1,448 | KRW 23,927 | KRW 23,927 | 0 | KRW 281 | KRW 16.5242 | KRW 16.3301 |
| 2025-02-10 (Monday) | 1,448 | KRW 23,646 | KRW 23,646 | 0 | KRW -812 | KRW 16.3301 | KRW 16.8909 |
| 2025-02-07 (Friday) | 1,448 | KRW 24,458 | KRW 24,458 | 0 | KRW 47 | KRW 16.8909 | KRW 16.8584 |
| 2025-02-06 (Thursday) | 1,448 | KRW 24,411 | KRW 24,411 | 0 | KRW -97 | KRW 16.8584 | KRW 16.9254 |
| 2025-02-05 (Wednesday) | 1,448 | KRW 24,508 | KRW 24,508 | 0 | KRW 258 | KRW 16.9254 | KRW 16.7472 |
| 2025-02-04 (Tuesday) | 1,448 | KRW 24,250 | KRW 24,250 | 0 | KRW 512 | KRW 16.7472 | KRW 16.3936 |
| 2025-02-03 (Monday) | 1,448 | KRW 23,738 | KRW 23,738 | 0 | KRW -927 | KRW 16.3936 | KRW 17.0338 |
| 2025-01-31 (Friday) | 1,448 | KRW 24,665 | KRW 24,665 | 0 | KRW 383 | KRW 17.0338 | KRW 16.7693 |
| 2025-01-30 (Thursday) | 1,448 | KRW 24,282 | KRW 24,282 | 0 | KRW 0 | KRW 16.7693 | KRW 16.7693 |
| 2025-01-29 (Wednesday) | 1,448 | KRW 24,282 | KRW 24,282 | 0 | KRW 0 | KRW 16.7693 | KRW 16.7693 |
| 2025-01-28 (Tuesday) | 1,448 | KRW 24,282 | KRW 24,282 | 0 | KRW 0 | KRW 16.7693 | KRW 16.7693 |
| 2025-01-27 (Monday) | 1,448 | KRW 24,282 | KRW 24,282 | 0 | KRW 0 | KRW 16.7693 | KRW 16.7693 |
| 2025-01-24 (Friday) | 1,448 | KRW 24,282 | KRW 24,282 | 0 | KRW -302 | KRW 16.7693 | KRW 16.9779 |
| 2025-01-23 (Thursday) | 1,448 | KRW 24,584 | KRW 24,584 | 0 | KRW -357 | KRW 16.9779 | KRW 17.2244 |
| 2025-01-22 (Wednesday) | 1,448 | KRW 24,941 | KRW 24,941 | ||||
| 2025-01-21 (Tuesday) | 1,448 | KRW 25,294 | KRW 25,294 | ||||
| 2025-01-17 (Friday) | 1,448 | KRW 25,228 | KRW 25,228 | ||||
| 2025-01-16 (Thursday) | 1,448 | KRW 25,845 | KRW 25,845 | ||||
| 2025-01-15 (Wednesday) | 1,448 | KRW 25,717 | KRW 25,717 | ||||
| 2025-01-14 (Tuesday) | 1,448 | KRW 25,677 | KRW 25,677 | ||||
| 2025-01-13 (Monday) | 1,448 | KRW 25,546 | KRW 25,546 | ||||
| 2025-01-10 (Friday) | 1,448 | KRW 25,897 | KRW 25,897 | ||||
| 2025-01-09 (Thursday) | 1,448 | KRW 25,676 | KRW 25,676 | ||||
| 2025-01-09 (Thursday) | 1,448 | KRW 25,676 | KRW 25,676 | ||||
| 2025-01-09 (Thursday) | 1,448 | KRW 25,676 | KRW 25,676 | ||||
| 2025-01-08 (Wednesday) | 1,448 | KRW 25,426 | KRW 25,426 | ||||
| 2025-01-08 (Wednesday) | 1,448 | KRW 25,426 | KRW 25,426 | ||||
| 2025-01-08 (Wednesday) | 1,448 | KRW 25,426 | KRW 25,426 | ||||
| 2024-12-06 (Friday) | 802 | KRW 14,665 | KRW 14,665 | 0 | KRW 14 | KRW 18.2855 | KRW 18.2681 |
| 2024-12-05 (Thursday) | 802 | KRW 14,651 | KRW 14,651 | 0 | KRW -305 | KRW 18.2681 | KRW 18.6484 |
| 2024-12-04 (Wednesday) | 802 | KRW 14,956 | KRW 14,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -47 | 15.611* | 15.81 Profit of 743 on sale | |||
| 2025-04-11 | SELL | -18 | 14.209* | 16.10 Profit of 290 on sale | |||
| 2025-04-04 | SELL | -141 | 14.923* | 16.30 Profit of 2,298 on sale | |||
| 2025-03-28 | SELL | -138 | 15.002* | 16.42 Profit of 2,266 on sale | |||
| 2025-03-14 | SELL | -27 | 15.788* | 16.60 Profit of 448 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.