Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock Name / FundiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerAXEE(GBP) LSE

Holdings detail for 005940.KS

Stock NameNH INVESTMENT & SECURITIES LTD
Ticker005940.KS(KRW)

Show aggregate 005940.KS holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 005940.KS holdings

DateNumber of 005940.KS Shares HeldBase Market Value of 005940.KS SharesLocal Market Value of 005940.KS SharesChange in 005940.KS Shares HeldChange in 005940.KS Base ValueCurrent Price per 005940.KS Share HeldPrevious Price per 005940.KS Share Held
2025-05-08 (Thursday)502KRW 5,513KRW 5,513
2025-05-07 (Wednesday)502KRW 5,482KRW 5,482
2025-05-06 (Tuesday)502KRW 5,427KRW 5,4270KRW 0 KRW 10.8108 KRW 10.8108
2025-05-05 (Monday)502KRW 5,427KRW 5,4270KRW 0 KRW 10.8108 KRW 10.8108
2025-05-02 (Friday)502KRW 5,427005940.KS holding increased by 6KRW 5,4270KRW 6 KRW 10.8108 KRW 10.7988
2025-05-01 (Thursday)502KRW 5,421KRW 5,4210KRW 0 KRW 10.7988 KRW 10.7988
2025-04-30 (Wednesday)502KRW 5,421005940.KS holding increased by 252KRW 5,4210KRW 252 KRW 10.7988 KRW 10.2968
2025-04-29 (Tuesday)502KRW 5,169005940.KS holding increased by 163KRW 5,1690KRW 163 KRW 10.2968 KRW 9.97211
2025-04-28 (Monday)502KRW 5,006005940.KS holding increased by 24KRW 5,0060KRW 24 KRW 9.97211 KRW 9.9243
2025-04-25 (Friday)502KRW 4,982005940.KS holding increased by 4KRW 4,9820KRW 4 KRW 9.9243 KRW 9.91634
2025-04-24 (Thursday)502KRW 4,978005940.KS holding decreased by -13KRW 4,9780KRW -13 KRW 9.91634 KRW 9.94223
2025-04-23 (Wednesday)502KRW 4,991005940.KS holding increased by 62KRW 4,9910KRW 62 KRW 9.94223 KRW 9.81872
2025-04-22 (Tuesday)502KRW 4,929005940.KS holding increased by 107KRW 4,9290KRW 107 KRW 9.81872 KRW 9.60558
2025-04-21 (Monday)502KRW 4,822005940.KS holding increased by 88KRW 4,8220KRW 88 KRW 9.60558 KRW 9.43028
2025-04-18 (Friday)502KRW 4,734005940.KS holding increased by 78KRW 4,7340KRW 78 KRW 9.43028 KRW 9.2749
2025-04-17 (Thursday)502KRW 4,656005940.KS holding increased by 7KRW 4,6560KRW 7 KRW 9.2749 KRW 9.26096
2025-04-16 (Wednesday)502KRW 4,649005940.KS holding increased by 21KRW 4,6490KRW 21 KRW 9.26096 KRW 9.21912
2025-04-15 (Tuesday)502KRW 4,628005940.KS holding increased by 77KRW 4,6280KRW 77 KRW 9.21912 KRW 9.06574
2025-04-14 (Monday)502KRW 4,551005940.KS holding increased by 126KRW 4,5510KRW 126 KRW 9.06574 KRW 8.81474
2025-04-11 (Friday)502005940.KS holding increased by 35KRW 4,425005940.KS holding increased by 311KRW 4,42535KRW 311 KRW 8.81474 KRW 8.80942
2025-04-10 (Thursday)467KRW 4,114005940.KS holding increased by 274KRW 4,1140KRW 274 KRW 8.80942 KRW 8.2227
2025-04-09 (Wednesday)467KRW 3,840005940.KS holding decreased by -195KRW 3,8400KRW -195 KRW 8.2227 KRW 8.64026
2025-04-08 (Tuesday)467KRW 4,035005940.KS holding decreased by -8KRW 4,0350KRW -8 KRW 8.64026 KRW 8.65739
2025-04-07 (Monday)467KRW 4,043005940.KS holding decreased by -327KRW 4,0430KRW -327 KRW 8.65739 KRW 9.3576
2025-04-04 (Friday)467KRW 4,370005940.KS holding decreased by -59KRW 4,3700KRW -59 KRW 9.3576 KRW 9.48394
2025-04-02 (Wednesday)467KRW 4,429005940.KS holding increased by 51KRW 4,4290KRW 51 KRW 9.48394 KRW 9.37473
2025-04-01 (Tuesday)467KRW 4,378005940.KS holding decreased by -68KRW 4,3780KRW -68 KRW 9.37473 KRW 9.52034
2025-03-31 (Monday)467KRW 4,446005940.KS holding decreased by -133KRW 4,4460KRW -133 KRW 9.52034 KRW 9.80514
2025-03-28 (Friday)467KRW 4,579005940.KS holding decreased by -134KRW 4,5790KRW -134 KRW 9.80514 KRW 10.0921
2025-03-27 (Thursday)467KRW 4,713005940.KS holding decreased by -56KRW 4,7130KRW -56 KRW 10.0921 KRW 10.212
2025-03-26 (Wednesday)467KRW 4,769005940.KS holding increased by 24KRW 4,7690KRW 24 KRW 10.212 KRW 10.1606
2025-03-25 (Tuesday)467KRW 4,745005940.KS holding increased by 45KRW 4,7450KRW 45 KRW 10.1606 KRW 10.0642
2025-03-24 (Monday)467KRW 4,700005940.KS holding decreased by -40KRW 4,7000KRW -40 KRW 10.0642 KRW 10.1499
2025-03-21 (Friday)467KRW 4,740005940.KS holding decreased by -74KRW 4,7400KRW -74 KRW 10.1499 KRW 10.3084
2025-03-20 (Thursday)467KRW 4,814005940.KS holding decreased by -10KRW 4,8140KRW -10 KRW 10.3084 KRW 10.3298
2025-03-19 (Wednesday)467KRW 4,824005940.KS holding decreased by -46KRW 4,8240KRW -46 KRW 10.3298 KRW 10.4283
2025-03-18 (Tuesday)467KRW 4,870005940.KS holding increased by 19KRW 4,8700KRW 19 KRW 10.4283 KRW 10.3876
2025-03-17 (Monday)467KRW 4,851005940.KS holding increased by 196KRW 4,8510KRW 196 KRW 10.3876 KRW 9.96788
2025-03-14 (Friday)467KRW 4,655005940.KS holding decreased by -77KRW 4,6550KRW -77 KRW 9.96788 KRW 10.1328
2025-03-13 (Thursday)467KRW 4,732005940.KS holding increased by 32KRW 4,7320KRW 32 KRW 10.1328 KRW 10.0642
2025-03-12 (Wednesday)467KRW 4,700005940.KS holding increased by 68KRW 4,7000KRW 68 KRW 10.0642 KRW 9.91863
2025-03-11 (Tuesday)467KRW 4,632005940.KS holding decreased by -65KRW 4,6320KRW -65 KRW 9.91863 KRW 10.0578
2025-03-10 (Monday)467KRW 4,697005940.KS holding decreased by -96KRW 4,6970KRW -96 KRW 10.0578 KRW 10.2634
2025-03-07 (Friday)467KRW 4,793005940.KS holding decreased by -44KRW 4,7930KRW -44 KRW 10.2634 KRW 10.3576
2025-03-06 (Thursday)467KRW 4,837005940.KS holding increased by 124KRW 4,8370KRW 124 KRW 10.3576 KRW 10.0921
2025-03-05 (Wednesday)467KRW 4,713005940.KS holding decreased by -54KRW 4,7130KRW -54 KRW 10.0921 KRW 10.2077
2025-03-04 (Tuesday)467KRW 4,767005940.KS holding increased by 14KRW 4,7670KRW 14 KRW 10.2077 KRW 10.1777
2025-03-03 (Monday)467KRW 4,753KRW 4,7530KRW 0 KRW 10.1777 KRW 10.1777
2025-02-28 (Friday)467KRW 4,753005940.KS holding decreased by -206KRW 4,7530KRW -206 KRW 10.1777 KRW 10.6188
2025-02-27 (Thursday)467KRW 4,959005940.KS holding decreased by -20KRW 4,9590KRW -20 KRW 10.6188 KRW 10.6617
2025-02-26 (Wednesday)467KRW 4,979005940.KS holding increased by 31KRW 4,9790KRW 31 KRW 10.6617 KRW 10.5953
2025-02-25 (Tuesday)467KRW 4,948005940.KS holding increased by 33KRW 4,9480KRW 33 KRW 10.5953 KRW 10.5246
2025-02-24 (Monday)467KRW 4,915005940.KS holding increased by 1KRW 4,9150KRW 1 KRW 10.5246 KRW 10.5225
2025-02-21 (Friday)467005940.KS holding decreased by -238KRW 4,914005940.KS holding decreased by -2513KRW 4,914-238KRW -2,513 KRW 10.5225 KRW 10.5348
2025-02-20 (Thursday)705KRW 7,427005940.KS holding decreased by -2KRW 7,4270KRW -2 KRW 10.5348 KRW 10.5376
2025-02-19 (Wednesday)705KRW 7,429005940.KS holding increased by 75KRW 7,4290KRW 75 KRW 10.5376 KRW 10.4312
2025-02-18 (Tuesday)705KRW 7,354005940.KS holding increased by 155KRW 7,3540KRW 155 KRW 10.4312 KRW 10.2113
2025-02-14 (Friday)705KRW 7,199005940.KS holding increased by 130KRW 7,1990KRW 130 KRW 10.2113 KRW 10.0269
2025-02-13 (Thursday)705KRW 7,069005940.KS holding decreased by -95KRW 7,0690KRW -95 KRW 10.0269 KRW 10.1617
2025-02-12 (Wednesday)705KRW 7,164005940.KS holding increased by 111KRW 7,1640KRW 111 KRW 10.1617 KRW 10.0043
2025-02-11 (Tuesday)705KRW 7,053005940.KS holding decreased by -10KRW 7,0530KRW -10 KRW 10.0043 KRW 10.0184
2025-02-10 (Monday)705KRW 7,063005940.KS holding decreased by -14KRW 7,0630KRW -14 KRW 10.0184 KRW 10.0383
2025-02-07 (Friday)705005940.KS holding decreased by -275KRW 7,077005940.KS holding decreased by -2409KRW 7,077-275KRW -2,409 KRW 10.0383 KRW 9.67959
2025-02-06 (Thursday)980KRW 9,486005940.KS holding decreased by -147KRW 9,4860KRW -147 KRW 9.67959 KRW 9.82959
2025-02-05 (Wednesday)980KRW 9,633005940.KS holding increased by 73KRW 9,6330KRW 73 KRW 9.82959 KRW 9.7551
2025-02-04 (Tuesday)980KRW 9,560005940.KS holding increased by 48KRW 9,5600KRW 48 KRW 9.7551 KRW 9.70612
2025-02-03 (Monday)980KRW 9,512005940.KS holding decreased by -227KRW 9,5120KRW -227 KRW 9.70612 KRW 9.93775
2025-01-31 (Friday)980KRW 9,739005940.KS holding decreased by -32KRW 9,7390KRW -32 KRW 9.93775 KRW 9.97041
2025-01-30 (Thursday)980KRW 9,771KRW 9,7710KRW 0 KRW 9.97041 KRW 9.97041
2025-01-29 (Wednesday)980KRW 9,771KRW 9,7710KRW 0 KRW 9.97041 KRW 9.97041
2025-01-28 (Tuesday)980KRW 9,771KRW 9,7710KRW 0 KRW 9.97041 KRW 9.97041
2025-01-27 (Monday)980KRW 9,771KRW 9,7710KRW 0 KRW 9.97041 KRW 9.97041
2025-01-24 (Friday)980KRW 9,771005940.KS holding increased by 27KRW 9,7710KRW 27 KRW 9.97041 KRW 9.94286
2025-01-23 (Thursday)980KRW 9,744005940.KS holding increased by 25KRW 9,7440KRW 25 KRW 9.94286 KRW 9.91735
2025-01-22 (Wednesday)980KRW 9,719KRW 9,719
2025-01-21 (Tuesday)980KRW 9,666KRW 9,666
2025-01-17 (Friday)980KRW 9,351KRW 9,351
2025-01-16 (Thursday)1,088KRW 10,315KRW 10,315
2025-01-15 (Wednesday)1,088KRW 10,142KRW 10,142
2025-01-14 (Tuesday)1,088KRW 9,970KRW 9,970
2025-01-13 (Monday)1,088KRW 9,993KRW 9,993
2025-01-10 (Friday)1,088KRW 10,034KRW 10,034
2025-01-09 (Thursday)1,088KRW 10,056KRW 10,056
2025-01-09 (Thursday)1,088KRW 10,056KRW 10,056
2025-01-09 (Thursday)1,088KRW 10,056KRW 10,056
2025-01-08 (Wednesday)1,088KRW 10,095KRW 10,095
2025-01-08 (Wednesday)1,088KRW 10,095KRW 10,095
2025-01-08 (Wednesday)1,088KRW 10,095KRW 10,095
2024-12-06 (Friday)1,193KRW 11,685005940.KS holding decreased by -93KRW 11,6850KRW -93 KRW 9.79464 KRW 9.87259
2024-12-05 (Thursday)1,193KRW 11,778005940.KS holding decreased by -226KRW 11,7780KRW -226 KRW 9.87259 KRW 10.062
2024-12-04 (Wednesday)1,193KRW 12,004KRW 12,004
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 005940.KS by Blackrock for IE000D5R9C23

Show aggregate share trades of 005940.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11BUY35 8.815* 9.98
2025-02-21SELL-238 10.523* 10.02 Profit of 2,384 on sale
2025-02-07SELL-275 10.038* 9.87 Profit of 2,716 on sale
Market high and low price is on the date.

* (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

Shorting History of 005940.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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