| 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 | DB INSURANCE LTD |
| Ticker | 005830.KS(KRW) |
Show aggregate 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38 | KRW 2,481 | KRW 2,481 | ||||
| 2025-05-06 (Tuesday) | 38 | KRW 2,511 | KRW 2,511 | 0 | KRW 0 | KRW 66.0789 | KRW 66.0789 |
| 2025-05-05 (Monday) | 38 | KRW 2,511 | KRW 2,511 | 0 | KRW 0 | KRW 66.0789 | KRW 66.0789 |
| 2025-05-02 (Friday) | 38 | KRW 2,511 | KRW 2,511 | 0 | KRW 73 | KRW 66.0789 | KRW 64.1579 |
| 2025-05-01 (Thursday) | 38 | KRW 2,438 | KRW 2,438 | 0 | KRW 0 | KRW 64.1579 | KRW 64.1579 |
| 2025-04-30 (Wednesday) | 38 | KRW 2,438 | KRW 2,438 | 0 | KRW 74 | KRW 64.1579 | KRW 62.2105 |
| 2025-04-29 (Tuesday) | 38 | KRW 2,364 | KRW 2,364 | 0 | KRW 58 | KRW 62.2105 | KRW 60.6842 |
| 2025-04-28 (Monday) | 38 | KRW 2,306 | KRW 2,306 | 0 | KRW -5 | KRW 60.6842 | KRW 60.8158 |
| 2025-04-25 (Friday) | 38 | KRW 2,311 | KRW 2,311 | 0 | KRW -14 | KRW 60.8158 | KRW 61.1842 |
| 2025-04-24 (Thursday) | 38 | KRW 2,325 | KRW 2,325 | 0 | KRW -36 | KRW 61.1842 | KRW 62.1316 |
| 2025-04-23 (Wednesday) | 38 | KRW 2,361 | KRW 2,361 | 0 | KRW 55 | KRW 62.1316 | KRW 60.6842 |
| 2025-04-22 (Tuesday) | 38 | KRW 2,306 | KRW 2,306 | 0 | KRW 6 | KRW 60.6842 | KRW 60.5263 |
| 2025-04-21 (Monday) | 38 | KRW 2,300 | KRW 2,300 | 0 | KRW 18 | KRW 60.5263 | KRW 60.0526 |
| 2025-04-18 (Friday) | 38 | KRW 2,282 | KRW 2,282 | 0 | KRW 19 | KRW 60.0526 | KRW 59.5526 |
| 2025-04-17 (Thursday) | 38 | KRW 2,263 | KRW 2,263 | 0 | KRW -4 | KRW 59.5526 | KRW 59.6579 |
| 2025-04-16 (Wednesday) | 38 | KRW 2,267 | KRW 2,267 | 0 | KRW -52 | KRW 59.6579 | KRW 61.0263 |
| 2025-04-15 (Tuesday) | 38 | KRW 2,319 | KRW 2,319 | 0 | KRW 72 | KRW 61.0263 | KRW 59.1316 |
| 2025-04-14 (Monday) | 38 | KRW 2,247 | KRW 2,247 | 0 | KRW 58 | KRW 59.1316 | KRW 57.6053 |
| 2025-04-11 (Friday) | 38 | KRW 2,189 | KRW 2,189 | 0 | KRW 16 | KRW 57.6053 | KRW 57.1842 |
| 2025-04-10 (Thursday) | 38 | KRW 2,173 | KRW 2,173 | 0 | KRW 152 | KRW 57.1842 | KRW 53.1842 |
| 2025-04-09 (Wednesday) | 38 | KRW 2,021 | KRW 2,021 | 0 | KRW -45 | KRW 53.1842 | KRW 54.3684 |
| 2025-04-08 (Tuesday) | 38 | KRW 2,066 | KRW 2,066 | 0 | KRW -63 | KRW 54.3684 | KRW 56.0263 |
| 2025-04-07 (Monday) | 38 | KRW 2,129 | KRW 2,129 | 0 | KRW -153 | KRW 56.0263 | KRW 60.0526 |
| 2025-04-04 (Friday) | 38 | KRW 2,282 | KRW 2,282 | 4 | KRW 242 | KRW 60.0526 | KRW 60 |
| 2025-04-02 (Wednesday) | 34 | KRW 2,040 | KRW 2,040 | 0 | KRW -18 | KRW 60 | KRW 60.5294 |
| 2025-04-01 (Tuesday) | 34 | KRW 2,058 | KRW 2,058 | 0 | KRW 12 | KRW 60.5294 | KRW 60.1765 |
| 2025-03-31 (Monday) | 34 | KRW 2,046 | KRW 2,046 | 0 | KRW -1 | KRW 60.1765 | KRW 60.2059 |
| 2025-03-28 (Friday) | 34 | KRW 2,047 | KRW 2,047 | -30 | KRW -1,900 | KRW 60.2059 | KRW 61.6719 |
| 2025-03-27 (Thursday) | 64 | KRW 3,947 | KRW 3,947 | 0 | KRW -331 | KRW 61.6719 | KRW 66.8438 |
| 2025-03-26 (Wednesday) | 64 | KRW 4,278 | KRW 4,278 | 0 | KRW 9 | KRW 66.8438 | KRW 66.7031 |
| 2025-03-25 (Tuesday) | 64 | KRW 4,269 | KRW 4,269 | 0 | KRW -9 | KRW 66.7031 | KRW 66.8438 |
| 2025-03-24 (Monday) | 64 | KRW 4,278 | KRW 4,278 | 0 | KRW 4 | KRW 66.8438 | KRW 66.7812 |
| 2025-03-21 (Friday) | 64 | KRW 4,274 | KRW 4,274 | -33 | KRW -2,209 | KRW 66.7812 | KRW 66.8351 |
| 2025-03-20 (Thursday) | 97 | KRW 6,483 | KRW 6,483 | 0 | KRW -99 | KRW 66.8351 | KRW 67.8557 |
| 2025-03-19 (Wednesday) | 97 | KRW 6,582 | KRW 6,582 | 0 | KRW 112 | KRW 67.8557 | KRW 66.701 |
| 2025-03-18 (Tuesday) | 97 | KRW 6,470 | KRW 6,470 | 0 | KRW 92 | KRW 66.701 | KRW 65.7526 |
| 2025-03-17 (Monday) | 97 | KRW 6,378 | KRW 6,378 | 0 | KRW 46 | KRW 65.7526 | KRW 65.2784 |
| 2025-03-14 (Friday) | 97 | KRW 6,332 | KRW 6,332 | -34 | KRW -2,328 | KRW 65.2784 | KRW 66.1069 |
| 2025-03-13 (Thursday) | 131 | KRW 8,660 | KRW 8,660 | 0 | KRW -118 | KRW 66.1069 | KRW 67.0076 |
| 2025-03-12 (Wednesday) | 131 | KRW 8,778 | KRW 8,778 | 0 | KRW 368 | KRW 67.0076 | KRW 64.1985 |
| 2025-03-11 (Tuesday) | 131 | KRW 8,410 | KRW 8,410 | 0 | KRW -32 | KRW 64.1985 | KRW 64.4427 |
| 2025-03-10 (Monday) | 131 | KRW 8,442 | KRW 8,442 | 0 | KRW 157 | KRW 64.4427 | KRW 63.2443 |
| 2025-03-07 (Friday) | 131 | KRW 8,285 | KRW 8,285 | -55 | KRW -3,760 | KRW 63.2443 | KRW 64.7581 |
| 2025-03-06 (Thursday) | 186 | KRW 12,045 | KRW 12,045 | 0 | KRW 191 | KRW 64.7581 | KRW 63.7312 |
| 2025-03-05 (Wednesday) | 186 | KRW 11,854 | KRW 11,854 | 0 | KRW 185 | KRW 63.7312 | KRW 62.7366 |
| 2025-03-04 (Tuesday) | 186 | KRW 11,669 | KRW 11,669 | 0 | KRW 48 | KRW 62.7366 | KRW 62.4785 |
| 2025-03-03 (Monday) | 186 | KRW 11,621 | KRW 11,621 | 0 | KRW 0 | KRW 62.4785 | KRW 62.4785 |
| 2025-02-28 (Friday) | 186 | KRW 11,621 | KRW 11,621 | -91 | KRW -6,330 | KRW 62.4785 | KRW 64.8051 |
| 2025-02-27 (Thursday) | 277 | KRW 17,951 | KRW 17,951 | 0 | KRW -296 | KRW 64.8051 | KRW 65.8736 |
| 2025-02-26 (Wednesday) | 277 | KRW 18,247 | KRW 18,247 | 0 | KRW -125 | KRW 65.8736 | KRW 66.3249 |
| 2025-02-25 (Tuesday) | 277 | KRW 18,372 | KRW 18,372 | 0 | KRW -648 | KRW 66.3249 | KRW 68.6643 |
| 2025-02-24 (Monday) | 277 | KRW 19,020 | KRW 19,020 | 0 | KRW -83 | KRW 68.6643 | KRW 68.9639 |
| 2025-02-21 (Friday) | 277 | KRW 19,103 | KRW 19,103 | 0 | KRW -312 | KRW 68.9639 | KRW 70.0903 |
| 2025-02-20 (Thursday) | 277 | KRW 19,415 | KRW 19,415 | 0 | KRW -11 | KRW 70.0903 | KRW 70.13 |
| 2025-02-19 (Wednesday) | 277 | KRW 19,426 | KRW 19,426 | 0 | KRW -375 | KRW 70.13 | KRW 71.4838 |
| 2025-02-18 (Tuesday) | 277 | KRW 19,801 | KRW 19,801 | 0 | KRW 209 | KRW 71.4838 | KRW 70.7292 |
| 2025-02-14 (Friday) | 277 | KRW 19,592 | KRW 19,592 | 55 | KRW 4,513 | KRW 70.7292 | KRW 67.9234 |
| 2025-02-13 (Thursday) | 222 | KRW 15,079 | KRW 15,079 | 0 | KRW -348 | KRW 67.9234 | KRW 69.491 |
| 2025-02-12 (Wednesday) | 222 | KRW 15,427 | KRW 15,427 | 0 | KRW 111 | KRW 69.491 | KRW 68.991 |
| 2025-02-11 (Tuesday) | 222 | KRW 15,316 | KRW 15,316 | 0 | KRW -72 | KRW 68.991 | KRW 69.3153 |
| 2025-02-10 (Monday) | 222 | KRW 15,388 | KRW 15,388 | 0 | KRW -132 | KRW 69.3153 | KRW 69.9099 |
| 2025-02-07 (Friday) | 222 | KRW 15,520 | KRW 15,520 | 0 | KRW 120 | KRW 69.9099 | KRW 69.3694 |
| 2025-02-06 (Thursday) | 222 | KRW 15,400 | KRW 15,400 | 0 | KRW 201 | KRW 69.3694 | KRW 68.464 |
| 2025-02-05 (Wednesday) | 222 | KRW 15,199 | KRW 15,199 | 0 | KRW 24 | KRW 68.464 | KRW 68.3559 |
| 2025-02-04 (Tuesday) | 222 | KRW 15,175 | KRW 15,175 | 0 | KRW 224 | KRW 68.3559 | KRW 67.3468 |
| 2025-02-03 (Monday) | 222 | KRW 14,951 | KRW 14,951 | 0 | KRW 115 | KRW 67.3468 | KRW 66.8288 |
| 2025-01-31 (Friday) | 222 | KRW 14,836 | KRW 14,836 | 0 | KRW 627 | KRW 66.8288 | KRW 64.0045 |
| 2025-01-30 (Thursday) | 222 | KRW 14,209 | KRW 14,209 | 0 | KRW 0 | KRW 64.0045 | KRW 64.0045 |
| 2025-01-29 (Wednesday) | 222 | KRW 14,209 | KRW 14,209 | 0 | KRW 0 | KRW 64.0045 | KRW 64.0045 |
| 2025-01-28 (Tuesday) | 222 | KRW 14,209 | KRW 14,209 | 0 | KRW 0 | KRW 64.0045 | KRW 64.0045 |
| 2025-01-27 (Monday) | 222 | KRW 14,209 | KRW 14,209 | 0 | KRW 0 | KRW 64.0045 | KRW 64.0045 |
| 2025-01-24 (Friday) | 222 | KRW 14,209 | KRW 14,209 | 0 | KRW 28 | KRW 64.0045 | KRW 63.8784 |
| 2025-01-23 (Thursday) | 222 | KRW 14,181 | KRW 14,181 | 0 | KRW 29 | KRW 63.8784 | KRW 63.7477 |
| 2025-01-22 (Wednesday) | 222 | KRW 14,152 | KRW 14,152 | ||||
| 2025-01-21 (Tuesday) | 222 | KRW 14,386 | KRW 14,386 | ||||
| 2025-01-17 (Friday) | 222 | KRW 14,284 | KRW 14,284 | ||||
| 2025-01-16 (Thursday) | 222 | KRW 14,569 | KRW 14,569 | ||||
| 2025-01-15 (Wednesday) | 222 | KRW 14,434 | KRW 14,434 | ||||
| 2025-01-14 (Tuesday) | 222 | KRW 13,911 | KRW 13,911 | ||||
| 2025-01-13 (Monday) | 222 | KRW 15,063 | KRW 15,063 | ||||
| 2025-01-10 (Friday) | 222 | KRW 15,351 | KRW 15,351 | ||||
| 2025-01-09 (Thursday) | 222 | KRW 15,457 | KRW 15,457 | ||||
| 2025-01-09 (Thursday) | 222 | KRW 15,457 | KRW 15,457 | ||||
| 2025-01-09 (Thursday) | 222 | KRW 15,457 | KRW 15,457 | ||||
| 2025-01-08 (Wednesday) | 222 | KRW 15,349 | KRW 15,349 | ||||
| 2025-01-08 (Wednesday) | 222 | KRW 15,349 | KRW 15,349 | ||||
| 2025-01-08 (Wednesday) | 222 | KRW 15,349 | KRW 15,349 | ||||
| 2024-12-06 (Friday) | 328 | KRW 24,267 | KRW 24,267 | -33 | KRW -2,113 | KRW 73.9848 | KRW 73.0748 |
| 2024-12-05 (Thursday) | 361 | KRW 26,380 | KRW 26,380 | 0 | KRW -1,060 | KRW 73.0748 | KRW 76.0111 |
| 2024-12-04 (Wednesday) | 361 | KRW 27,440 | KRW 27,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 4 | 60.053* | 66.22 | |||
| 2025-03-28 | SELL | -30 | 60.206* | 66.73 Profit of 2,002 on sale | |||
| 2025-03-21 | SELL | -33 | 66.781* | 66.85 Profit of 2,206 on sale | |||
| 2025-03-14 | SELL | -34 | 65.278* | 66.90 Profit of 2,275 on sale | |||
| 2025-03-07 | SELL | -55 | 63.244* | 67.19 Profit of 3,696 on sale | |||
| 2025-02-28 | SELL | -91 | 62.479* | 67.93 Profit of 6,181 on sale | |||
| 2025-02-14 | BUY | 55 | 70.729* | 67.61 | |||
| 2024-12-06 | SELL | -33 | 73.985* | 73.07 Profit of 2,411 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.