| 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 ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,796 | KRW 344,052 | KRW 344,052 | ||||
| 2025-05-07 (Wednesday) | 8,796 | KRW 343,473 | KRW 343,473 | ||||
| 2025-05-06 (Tuesday) | 8,796 | KRW 339,679 | KRW 339,679 | 0 | KRW 0 | KRW 38.6174 | KRW 38.6174 |
| 2025-05-05 (Monday) | 8,796 | KRW 339,679 | KRW 339,679 | 0 | KRW 0 | KRW 38.6174 | KRW 38.6174 |
| 2025-05-02 (Friday) | 8,796 | KRW 339,679 | KRW 339,679 | 0 | KRW -3,746 | KRW 38.6174 | KRW 39.0433 |
| 2025-05-01 (Thursday) | 8,796 | KRW 343,425 | KRW 343,425 | 0 | KRW 0 | KRW 39.0433 | KRW 39.0433 |
| 2025-04-30 (Wednesday) | 8,796 | KRW 343,425 | KRW 343,425 | 0 | KRW 1,940 | KRW 39.0433 | KRW 38.8228 |
| 2025-04-29 (Tuesday) | 8,796 | KRW 341,485 | KRW 341,485 | 0 | KRW 1,148 | KRW 38.8228 | KRW 38.6922 |
| 2025-04-28 (Monday) | 8,796 | KRW 340,337 | KRW 340,337 | 0 | KRW -607 | KRW 38.6922 | KRW 38.7613 |
| 2025-04-25 (Friday) | 8,796 | KRW 340,944 | KRW 340,944 | 0 | KRW -488 | KRW 38.7613 | KRW 38.8167 |
| 2025-04-24 (Thursday) | 8,796 | KRW 341,432 | KRW 341,432 | 0 | KRW -3,266 | KRW 38.8167 | KRW 39.188 |
| 2025-04-23 (Wednesday) | 8,796 | KRW 344,698 | KRW 344,698 | 0 | KRW 4,164 | KRW 39.188 | KRW 38.7146 |
| 2025-04-22 (Tuesday) | 8,796 | KRW 340,534 | KRW 340,534 | 0 | KRW -2,864 | KRW 38.7146 | KRW 39.0402 |
| 2025-04-21 (Monday) | 8,796 | KRW 343,398 | KRW 343,398 | 0 | KRW 596 | KRW 39.0402 | KRW 38.9725 |
| 2025-04-18 (Friday) | 8,796 | KRW 342,802 | KRW 342,802 | 36 | KRW 2,638 | KRW 38.9725 | KRW 38.8315 |
| 2025-04-17 (Thursday) | 8,760 | KRW 340,164 | KRW 340,164 | 0 | KRW 4,233 | KRW 38.8315 | KRW 38.3483 |
| 2025-04-16 (Wednesday) | 8,760 | KRW 335,931 | KRW 335,931 | 0 | KRW -11,912 | KRW 38.3483 | KRW 39.7081 |
| 2025-04-15 (Tuesday) | 8,760 | KRW 347,843 | KRW 347,843 | 0 | KRW 2,118 | KRW 39.7081 | KRW 39.4663 |
| 2025-04-14 (Monday) | 8,760 | KRW 345,725 | KRW 345,725 | 0 | KRW 12,183 | KRW 39.4663 | KRW 38.0756 |
| 2025-04-11 (Friday) | 8,760 | KRW 333,542 | KRW 333,542 | 0 | KRW -5,671 | KRW 38.0756 | KRW 38.7229 |
| 2025-04-10 (Thursday) | 8,760 | KRW 339,213 | KRW 339,213 | 0 | KRW 26,324 | KRW 38.7229 | KRW 35.7179 |
| 2025-04-09 (Wednesday) | 8,760 | KRW 312,889 | KRW 312,889 | 0 | KRW -5,235 | KRW 35.7179 | KRW 36.3155 |
| 2025-04-08 (Tuesday) | 8,760 | KRW 318,124 | KRW 318,124 | 0 | KRW 458 | KRW 36.3155 | KRW 36.2632 |
| 2025-04-07 (Monday) | 8,760 | KRW 317,666 | KRW 317,666 | 0 | KRW -25,037 | KRW 36.2632 | KRW 39.1213 |
| 2025-04-04 (Friday) | 8,760 | KRW 342,703 | KRW 342,703 | -171 | KRW -15,353 | KRW 39.1213 | KRW 40.0914 |
| 2025-04-02 (Wednesday) | 8,931 | KRW 358,056 | KRW 358,056 | 0 | KRW 1,313 | KRW 40.0914 | KRW 39.9444 |
| 2025-04-01 (Tuesday) | 8,931 | KRW 356,743 | KRW 356,743 | 0 | KRW 6,175 | KRW 39.9444 | KRW 39.2529 |
| 2025-03-31 (Monday) | 8,931 | KRW 350,568 | KRW 350,568 | 0 | KRW -16,038 | KRW 39.2529 | KRW 41.0487 |
| 2025-03-28 (Friday) | 8,931 | KRW 366,606 | KRW 366,606 | -125 | KRW -15,246 | KRW 41.0487 | KRW 42.1656 |
| 2025-03-27 (Thursday) | 9,056 | KRW 381,852 | KRW 381,852 | 0 | KRW 2,562 | KRW 42.1656 | KRW 41.8827 |
| 2025-03-26 (Wednesday) | 9,056 | KRW 379,290 | KRW 379,290 | 0 | KRW 10,714 | KRW 41.8827 | KRW 40.6996 |
| 2025-03-25 (Tuesday) | 9,056 | KRW 368,576 | KRW 368,576 | 0 | KRW -4,759 | KRW 40.6996 | KRW 41.2252 |
| 2025-03-24 (Monday) | 9,056 | KRW 373,335 | KRW 373,335 | 0 | KRW -8,602 | KRW 41.2252 | KRW 42.175 |
| 2025-03-21 (Friday) | 9,056 | KRW 381,937 | KRW 381,937 | 0 | KRW 8,251 | KRW 42.175 | KRW 41.2639 |
| 2025-03-20 (Thursday) | 9,056 | KRW 373,686 | KRW 373,686 | 0 | KRW 9,103 | KRW 41.2639 | KRW 40.2587 |
| 2025-03-19 (Wednesday) | 9,056 | KRW 364,583 | KRW 364,583 | 0 | KRW 5,547 | KRW 40.2587 | KRW 39.6462 |
| 2025-03-18 (Tuesday) | 9,056 | KRW 359,036 | KRW 359,036 | 0 | KRW -1,252 | KRW 39.6462 | KRW 39.7845 |
| 2025-03-17 (Monday) | 9,056 | KRW 360,288 | KRW 360,288 | 0 | KRW 19,528 | KRW 39.7845 | KRW 37.6281 |
| 2025-03-14 (Friday) | 9,056 | KRW 340,760 | KRW 340,760 | 265 | KRW 9,960 | KRW 37.6281 | KRW 37.6294 |
| 2025-03-13 (Thursday) | 8,791 | KRW 330,800 | KRW 330,800 | 0 | KRW -1,896 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 8,791 | KRW 332,696 | KRW 332,696 | 0 | KRW 9,515 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 8,791 | KRW 323,181 | KRW 323,181 | 0 | KRW -1,840 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 8,791 | KRW 325,021 | KRW 325,021 | 0 | KRW -1,281 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 8,791 | KRW 326,302 | KRW 326,302 | 0 | KRW -4,663 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 8,791 | KRW 330,965 | KRW 330,965 | 0 | KRW 4,611 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 8,791 | KRW 326,354 | KRW 326,354 | 0 | KRW -1,422 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 8,791 | KRW 327,776 | KRW 327,776 | 0 | KRW 269 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 8,791 | KRW 327,507 | KRW 327,507 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 8,791 | KRW 327,507 | KRW 327,507 | 0 | KRW -15,530 | KRW 37.2548 | KRW 39.0214 |
| 2025-02-27 (Thursday) | 8,791 | KRW 343,037 | KRW 343,037 | 0 | KRW -4,174 | KRW 39.0214 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 8,791 | KRW 347,211 | KRW 347,211 | 0 | KRW -4,232 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 8,791 | KRW 351,443 | KRW 351,443 | 0 | KRW -1,490 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 8,791 | KRW 352,933 | KRW 352,933 | 0 | KRW -3,832 | KRW 40.1471 | KRW 40.583 |
| 2025-02-21 (Friday) | 8,791 | KRW 356,765 | KRW 356,765 | 0 | KRW -218 | KRW 40.583 | KRW 40.6078 |
| 2025-02-20 (Thursday) | 8,791 | KRW 356,983 | KRW 356,983 | 0 | KRW -1,684 | KRW 40.6078 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 8,791 | KRW 358,667 | KRW 358,667 | 0 | KRW 12,191 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 8,791 | KRW 346,476 | KRW 346,476 | 0 | KRW 5,445 | KRW 39.4126 | KRW 38.7932 |
| 2025-02-14 (Friday) | 8,791 | KRW 341,031 | KRW 341,031 | 68 | KRW 4,696 | KRW 38.7932 | KRW 38.5573 |
| 2025-02-13 (Thursday) | 8,723 | KRW 336,335 | KRW 336,335 | 0 | KRW 1,435 | KRW 38.5573 | KRW 38.3928 |
| 2025-02-12 (Wednesday) | 8,723 | KRW 334,900 | KRW 334,900 | 0 | KRW 370 | KRW 38.3928 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 8,723 | KRW 334,530 | KRW 334,530 | 0 | KRW 348 | KRW 38.3503 | KRW 38.3104 |
| 2025-02-10 (Monday) | 8,723 | KRW 334,182 | KRW 334,182 | 0 | KRW 10,583 | KRW 38.3104 | KRW 37.0972 |
| 2025-02-07 (Friday) | 8,723 | KRW 323,599 | KRW 323,599 | 74 | KRW 909 | KRW 37.0972 | KRW 37.3095 |
| 2025-02-06 (Thursday) | 8,649 | KRW 322,690 | KRW 322,690 | 0 | KRW 5,971 | KRW 37.3095 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 8,649 | KRW 316,719 | KRW 316,719 | 0 | KRW 5,145 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 8,649 | KRW 311,574 | KRW 311,574 | 0 | KRW 10,903 | KRW 36.0243 | KRW 34.7637 |
| 2025-02-03 (Monday) | 8,649 | KRW 300,671 | KRW 300,671 | 0 | KRW -11,241 | KRW 34.7637 | KRW 36.0634 |
| 2025-01-31 (Friday) | 8,649 | KRW 311,912 | KRW 311,912 | 0 | KRW -12,607 | KRW 36.0634 | KRW 37.521 |
| 2025-01-30 (Thursday) | 8,649 | KRW 324,519 | KRW 324,519 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 8,649 | KRW 324,519 | KRW 324,519 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 8,649 | KRW 324,519 | KRW 324,519 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 8,649 | KRW 324,519 | KRW 324,519 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 8,649 | KRW 324,519 | KRW 324,519 | 0 | KRW 1,344 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 8,649 | KRW 323,175 | KRW 323,175 | 0 | KRW -3,668 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 8,649 | KRW 326,843 | KRW 326,843 | ||||
| 2025-01-21 (Tuesday) | 8,649 | KRW 321,390 | KRW 321,390 | ||||
| 2025-01-17 (Friday) | 8,649 | KRW 318,586 | KRW 318,586 | ||||
| 2025-01-16 (Thursday) | 8,838 | KRW 329,446 | KRW 329,446 | ||||
| 2025-01-15 (Wednesday) | 8,838 | KRW 324,824 | KRW 324,824 | ||||
| 2025-01-14 (Tuesday) | 8,838 | KRW 325,522 | KRW 325,522 | ||||
| 2025-01-13 (Monday) | 8,838 | KRW 325,063 | KRW 325,063 | ||||
| 2025-01-10 (Friday) | 8,838 | KRW 333,623 | KRW 333,623 | ||||
| 2025-01-09 (Thursday) | 9,140 | KRW 351,045 | KRW 351,045 | ||||
| 2025-01-09 (Thursday) | 9,140 | KRW 351,045 | KRW 351,045 | ||||
| 2025-01-09 (Thursday) | 9,140 | KRW 351,045 | KRW 351,045 | ||||
| 2025-01-08 (Wednesday) | 9,140 | KRW 359,934 | KRW 359,934 | ||||
| 2025-01-08 (Wednesday) | 9,140 | KRW 359,934 | KRW 359,934 | ||||
| 2025-01-08 (Wednesday) | 9,140 | KRW 359,934 | KRW 359,934 | ||||
| 2024-12-06 (Friday) | 9,457 | KRW 360,501 | KRW 360,501 | -189 | KRW -5,570 | KRW 38.12 | KRW 37.9506 |
| 2024-12-05 (Thursday) | 9,646 | KRW 366,071 | KRW 366,071 | 0 | KRW 2,884 | KRW 37.9506 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 9,646 | KRW 363,187 | KRW 363,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | BUY | 36 | 38.973* | 38.56 | |||
| 2025-04-04 | SELL | -171 | 39.121* | 38.65 Profit of 6,610 on sale | |||
| 2025-03-28 | SELL | -125 | 41.049* | 38.53 Profit of 4,816 on sale | |||
| 2025-03-14 | BUY | 265 | 37.628* | 37.95 | |||
| 2025-02-14 | BUY | 68 | 38.793* | 37.36 | |||
| 2025-02-07 | BUY | 74 | 37.097* | 37.06 | |||
| 2024-12-06 | SELL | -189 | 38.120* | 37.95 Profit of 7,173 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.