| 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 | LS CORP |
| Ticker | 006260.KS(KRW) |
Show aggregate 006260.KS holdings
| Date | Number of 006260.KS Shares Held | Base Market Value of 006260.KS Shares | Local Market Value of 006260.KS Shares | Change in 006260.KS Shares Held | Change in 006260.KS Base Value | Current Price per 006260.KS Share Held | Previous Price per 006260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33 | KRW 3,090 | KRW 3,090 | ||||
| 2025-05-07 (Wednesday) | 33 | KRW 3,054 | KRW 3,054 | ||||
| 2025-05-06 (Tuesday) | 33 | KRW 2,981 | KRW 2,981 | 0 | KRW 0 | KRW 90.3333 | KRW 90.3333 |
| 2025-05-05 (Monday) | 33 | KRW 2,981 | KRW 2,981 | 0 | KRW 0 | KRW 90.3333 | KRW 90.3333 |
| 2025-05-02 (Friday) | 33 | KRW 2,981 | KRW 2,981 | -84 | KRW -7,801 | KRW 90.3333 | KRW 92.1538 |
| 2025-05-01 (Thursday) | 117 | KRW 10,782 | KRW 10,782 | 0 | KRW 0 | KRW 92.1538 | KRW 92.1538 |
| 2025-04-30 (Wednesday) | 117 | KRW 10,782 | KRW 10,782 | 0 | KRW 4 | KRW 92.1538 | KRW 92.1197 |
| 2025-04-29 (Tuesday) | 117 | KRW 10,778 | KRW 10,778 | 0 | KRW 556 | KRW 92.1197 | KRW 87.3675 |
| 2025-04-28 (Monday) | 117 | KRW 10,222 | KRW 10,222 | 0 | KRW -94 | KRW 87.3675 | KRW 88.1709 |
| 2025-04-25 (Friday) | 117 | KRW 10,316 | KRW 10,316 | 0 | KRW 344 | KRW 88.1709 | KRW 85.2308 |
| 2025-04-24 (Thursday) | 117 | KRW 9,972 | KRW 9,972 | 0 | KRW -54 | KRW 85.2308 | KRW 85.6923 |
| 2025-04-23 (Wednesday) | 117 | KRW 10,026 | KRW 10,026 | 0 | KRW 250 | KRW 85.6923 | KRW 83.5556 |
| 2025-04-22 (Tuesday) | 117 | KRW 9,776 | KRW 9,776 | 0 | KRW -258 | KRW 83.5556 | KRW 85.7607 |
| 2025-04-21 (Monday) | 117 | KRW 10,034 | KRW 10,034 | 0 | KRW -42 | KRW 85.7607 | KRW 86.1197 |
| 2025-04-18 (Friday) | 117 | KRW 10,076 | KRW 10,076 | -27 | KRW -2,609 | KRW 86.1197 | KRW 88.0903 |
| 2025-04-17 (Thursday) | 144 | KRW 12,685 | KRW 12,685 | 0 | KRW 268 | KRW 88.0903 | KRW 86.2292 |
| 2025-04-16 (Wednesday) | 144 | KRW 12,417 | KRW 12,417 | 0 | KRW -565 | KRW 86.2292 | KRW 90.1528 |
| 2025-04-15 (Tuesday) | 144 | KRW 12,982 | KRW 12,982 | 0 | KRW 817 | KRW 90.1528 | KRW 84.4792 |
| 2025-04-14 (Monday) | 144 | KRW 12,165 | KRW 12,165 | 0 | KRW 762 | KRW 84.4792 | KRW 79.1875 |
| 2025-04-11 (Friday) | 144 | KRW 11,403 | KRW 11,403 | 0 | KRW 884 | KRW 79.1875 | KRW 73.0486 |
| 2025-04-10 (Thursday) | 144 | KRW 10,519 | KRW 10,519 | 0 | KRW 1,154 | KRW 73.0486 | KRW 65.0347 |
| 2025-04-09 (Wednesday) | 144 | KRW 9,365 | KRW 9,365 | 0 | KRW -419 | KRW 65.0347 | KRW 67.9444 |
| 2025-04-08 (Tuesday) | 144 | KRW 9,784 | KRW 9,784 | 0 | KRW 76 | KRW 67.9444 | KRW 67.4167 |
| 2025-04-07 (Monday) | 144 | KRW 9,708 | KRW 9,708 | 0 | KRW -1,137 | KRW 67.4167 | KRW 75.3125 |
| 2025-04-04 (Friday) | 144 | KRW 10,845 | KRW 10,845 | 0 | KRW 811 | KRW 75.3125 | KRW 69.6806 |
| 2025-04-02 (Wednesday) | 144 | KRW 10,034 | KRW 10,034 | 0 | KRW -159 | KRW 69.6806 | KRW 70.7847 |
| 2025-04-01 (Tuesday) | 144 | KRW 10,193 | KRW 10,193 | 0 | KRW -95 | KRW 70.7847 | KRW 71.4444 |
| 2025-03-31 (Monday) | 144 | KRW 10,288 | KRW 10,288 | 0 | KRW -307 | KRW 71.4444 | KRW 73.5764 |
| 2025-03-28 (Friday) | 144 | KRW 10,595 | KRW 10,595 | 11 | KRW 504 | KRW 73.5764 | KRW 75.8722 |
| 2025-03-27 (Thursday) | 133 | KRW 10,091 | KRW 10,091 | 0 | KRW -415 | KRW 75.8722 | KRW 78.9925 |
| 2025-03-26 (Wednesday) | 133 | KRW 10,506 | KRW 10,506 | 0 | KRW 241 | KRW 78.9925 | KRW 77.1805 |
| 2025-03-25 (Tuesday) | 133 | KRW 10,265 | KRW 10,265 | 0 | KRW -275 | KRW 77.1805 | KRW 79.2481 |
| 2025-03-24 (Monday) | 133 | KRW 10,540 | KRW 10,540 | 0 | KRW -51 | KRW 79.2481 | KRW 79.6316 |
| 2025-03-21 (Friday) | 133 | KRW 10,591 | KRW 10,591 | 0 | KRW -650 | KRW 79.6316 | KRW 84.5188 |
| 2025-03-20 (Thursday) | 133 | KRW 11,241 | KRW 11,241 | 0 | KRW 441 | KRW 84.5188 | KRW 81.203 |
| 2025-03-19 (Wednesday) | 133 | KRW 10,800 | KRW 10,800 | 0 | KRW -442 | KRW 81.203 | KRW 84.5263 |
| 2025-03-18 (Tuesday) | 133 | KRW 11,242 | KRW 11,242 | 0 | KRW 62 | KRW 84.5263 | KRW 84.0602 |
| 2025-03-17 (Monday) | 133 | KRW 11,180 | KRW 11,180 | 0 | KRW -723 | KRW 84.0602 | KRW 89.4962 |
| 2025-03-14 (Friday) | 133 | KRW 11,903 | KRW 11,903 | 21 | KRW 2,573 | KRW 89.4962 | KRW 83.3036 |
| 2025-03-13 (Thursday) | 112 | KRW 9,330 | KRW 9,330 | 0 | KRW 1,470 | KRW 83.3036 | KRW 70.1786 |
| 2025-03-12 (Wednesday) | 112 | KRW 7,860 | KRW 7,860 | 0 | KRW 9 | KRW 70.1786 | KRW 70.0982 |
| 2025-03-11 (Tuesday) | 112 | KRW 7,851 | KRW 7,851 | 0 | KRW -7 | KRW 70.0982 | KRW 70.1607 |
| 2025-03-10 (Monday) | 112 | KRW 7,858 | KRW 7,858 | 0 | KRW 171 | KRW 70.1607 | KRW 68.6339 |
| 2025-03-07 (Friday) | 112 | KRW 7,687 | KRW 7,687 | 36 | KRW 2,223 | KRW 68.6339 | KRW 71.8947 |
| 2025-03-06 (Thursday) | 76 | KRW 5,464 | KRW 5,464 | 0 | KRW -576 | KRW 71.8947 | KRW 79.4737 |
| 2025-03-05 (Wednesday) | 76 | KRW 6,040 | KRW 6,040 | 0 | KRW 118 | KRW 79.4737 | KRW 77.9211 |
| 2025-03-04 (Tuesday) | 76 | KRW 5,922 | KRW 5,922 | 0 | KRW 98 | KRW 77.9211 | KRW 76.6316 |
| 2025-03-03 (Monday) | 76 | KRW 5,824 | KRW 5,824 | 0 | KRW 0 | KRW 76.6316 | KRW 76.6316 |
| 2025-02-28 (Friday) | 76 | KRW 5,824 | KRW 5,824 | 0 | KRW -439 | KRW 76.6316 | KRW 82.4079 |
| 2025-02-27 (Thursday) | 76 | KRW 6,263 | KRW 6,263 | 0 | KRW -69 | KRW 82.4079 | KRW 83.3158 |
| 2025-02-26 (Wednesday) | 76 | KRW 6,332 | KRW 6,332 | 0 | KRW 123 | KRW 83.3158 | KRW 81.6974 |
| 2025-02-25 (Tuesday) | 76 | KRW 6,209 | KRW 6,209 | 0 | KRW -42 | KRW 81.6974 | KRW 82.25 |
| 2025-02-24 (Monday) | 76 | KRW 6,251 | KRW 6,251 | 0 | KRW -124 | KRW 82.25 | KRW 83.8816 |
| 2025-02-21 (Friday) | 76 | KRW 6,375 | KRW 6,375 | 41 | KRW 3,430 | KRW 83.8816 | KRW 84.1429 |
| 2025-02-20 (Thursday) | 35 | KRW 2,945 | KRW 2,945 | 0 | KRW -127 | KRW 84.1429 | KRW 87.7714 |
| 2025-02-19 (Wednesday) | 35 | KRW 3,072 | KRW 3,072 | 0 | KRW -41 | KRW 87.7714 | KRW 88.9429 |
| 2025-02-18 (Tuesday) | 35 | KRW 3,113 | KRW 3,113 | 0 | KRW 216 | KRW 88.9429 | KRW 82.7714 |
| 2025-02-14 (Friday) | 35 | KRW 2,897 | KRW 2,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -84 | 90.333* | 80.28 Profit of 6,744 on sale | |||
| 2025-04-18 | SELL | -27 | 86.120* | 78.49 Profit of 2,119 on sale | |||
| 2025-03-28 | BUY | 11 | 73.576* | 79.79 | |||
| 2025-03-14 | BUY | 21 | 89.496* | 78.85 | |||
| 2025-03-07 | BUY | 36 | 68.634* | 81.30 | |||
| 2025-02-21 | BUY | 41 | 83.882* | 86.95 |
* (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.