| 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 MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 162 | KRW 33,144 | KRW 33,144 | 0 | KRW 648 | KRW 204.593 | KRW 200.593 |
| 2025-12-11 (Thursday) | 162 | KRW 32,496 | KRW 32,496 | 0 | KRW -829 | KRW 200.593 | KRW 205.71 |
| 2025-12-10 (Wednesday) | 162 | KRW 33,325 | KRW 33,325 | 0 | KRW -459 | KRW 205.71 | KRW 208.543 |
| 2025-12-09 (Tuesday) | 162 | KRW 33,784 | KRW 33,784 | 0 | KRW -1,059 | KRW 208.543 | KRW 215.08 |
| 2025-12-08 (Monday) | 162 | KRW 34,843 | KRW 34,843 | 0 | KRW 106 | KRW 215.08 | KRW 214.426 |
| 2025-12-05 (Friday) | 162 | KRW 34,737 | KRW 34,737 | -111 | KRW -17,786 | KRW 214.426 | KRW 192.392 |
| 2025-12-04 (Thursday) | 273 | KRW 52,523 | KRW 52,523 | 0 | KRW 2,963 | KRW 192.392 | KRW 181.538 |
| 2025-12-03 (Wednesday) | 273 | KRW 49,560 | KRW 49,560 | 0 | KRW 111 | KRW 181.538 | KRW 181.132 |
| 2025-12-02 (Tuesday) | 273 | KRW 49,449 | KRW 49,449 | 0 | KRW 2,187 | KRW 181.132 | KRW 173.121 |
| 2025-12-01 (Monday) | 273 | KRW 47,262 | KRW 47,262 | 0 | KRW -1,281 | KRW 173.121 | KRW 177.813 |
| 2025-11-28 (Friday) | 273 | KRW 48,543 | KRW 48,543 | -44 | KRW -8,049 | KRW 177.813 | KRW 178.524 |
| 2025-11-27 (Thursday) | 317 | KRW 56,592 | KRW 56,592 | 0 | KRW 35 | KRW 178.524 | KRW 178.413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -111 | 316,500.000 | 280,000.000 | 283,650.000 | KRW -31,485,150 | 153.19 Loss of -31,468,146 on sale |
| 2025-11-28 | SELL | -44 | 265,500.000 | 259,000.000 | 259,650.000 | KRW -11,424,600 | 152.13 Loss of -11,417,906 on sale |
| 2025-11-21 | SELL | -109 | 261,000.000 | 254,500.000 | 255,150.000 | KRW -27,811,350 | 151.18 Loss of -27,794,871 on sale |
| 2025-11-19 | SELL | -198 | 272,000.000 | 261,500.000 | 262,550.000 | KRW -51,984,900 | 150.74 Loss of -51,955,054 on sale |
| 2025-11-14 | SELL | -208 | 278,000.000 | 272,000.000 | 272,600.000 | KRW -56,700,800 | 149.91 Loss of -56,669,618 on sale |
| 2025-11-07 | BUY | 2 | 267,000.000 | 259,500.000 | 260,250.000 | KRW 520,500 | 148.39 |
| 2025-11-03 | BUY | 48 | 298,000.000 | 288,000.000 | 289,000.000 | KRW 13,872,000 | 146.87 |
| 2025-10-31 | BUY | 5 | 294,000.000 | 270,500.000 | 272,850.000 | KRW 1,364,250 | 146.37 |
| 2025-10-28 | BUY | 144 | 250,500.000 | 253,500.000 | 253,200.000 | KRW 36,460,800 | 145.45 |
| 2025-10-24 | SELL | -17 | 252,500.000 | 254,000.000 | 253,850.000 | KRW -4,315,450 | 144.87 Loss of -4,312,987 on sale |
| 2025-09-30 | BUY | 25 | 215,000.000 | 216,000.000 | 215,900.000 | KRW 5,397,500 | 142.10 |
| 2025-07-18 | SELL | -22 | 210,500.000 | 212,500.000 | 212,300.000 | KRW -4,670,600 | 140.00 Loss of -4,667,520 on sale |
| 2025-05-30 | BUY | 64 | 185,300.000 | 187,500.000 | 187,280.000 | KRW 11,985,920 | 134.45 |
| 2025-05-23 | BUY | 67 | 179,900.000 | 182,500.000 | 182,240.000 | KRW 12,210,080 | 134.45 |
| 2025-05-16 | BUY | 83 | 193,800.000 | 194,700.000 | 194,610.000 | KRW 16,152,630 | 134.26 |
| 2025-05-09 | BUY | 10 | 189,900.000 | 193,400.000 | 193,050.000 | KRW 1,930,500 | 133.70 |
| 2025-04-18 | BUY | 16 | 187,200.000 | 188,300.000 | 188,190.000 | KRW 3,011,040 | 134.12 |
| 2025-04-11 | SELL | -5 | 177,500.000 | 183,000.000 | 182,450.000 | KRW -912,250 | 136.50 Loss of -911,568 on sale |
| 2025-04-04 | BUY | 44 | 191,800.000 | 196,500.000 | 196,030.000 | KRW 8,625,320 | 142.16 |
| 2025-03-28 | BUY | 21 | 205,000.000 | 209,500.000 | 209,050.000 | KRW 4,390,050 | 146.52 |
| 2024-12-06 | SELL | -45 | 203,500.000 | 206,000.000 | 205,750.000 | KRW -9,258,750 | 144.52 Loss of -9,252,247 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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