| 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 ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 3 | KRW 255 | KRW 255 | 0 | KRW -3 | KRW 85 | KRW 86 |
| 2025-04-23 (Wednesday) | 3 | KRW 258 | KRW 258 | 0 | KRW 6 | KRW 86 | KRW 84 |
| 2025-04-22 (Tuesday) | 3 | KRW 252 | KRW 252 | 0 | KRW -4 | KRW 84 | KRW 85.3333 |
| 2025-04-21 (Monday) | 3 | KRW 256 | KRW 256 | 0 | KRW 0 | KRW 85.3333 | KRW 85.3333 |
| 2025-04-18 (Friday) | 3 | KRW 256 | KRW 256 | 0 | KRW 1 | KRW 85.3333 | KRW 85 |
| 2025-04-17 (Thursday) | 3 | KRW 255 | KRW 255 | 0 | KRW 1 | KRW 85 | KRW 84.6667 |
| 2025-04-16 (Wednesday) | 3 | KRW 254 | KRW 254 | 0 | KRW 2 | KRW 84.6667 | KRW 84 |
| 2025-04-15 (Tuesday) | 3 | KRW 252 | KRW 252 | 0 | KRW 0 | KRW 84 | KRW 84 |
| 2025-04-14 (Monday) | 3 | KRW 252 | KRW 252 | 0 | KRW 8 | KRW 84 | KRW 81.3333 |
| 2025-04-11 (Friday) | 3 | KRW 244 | KRW 244 | 0 | KRW -1 | KRW 81.3333 | KRW 81.6667 |
| 2025-04-10 (Thursday) | 3 | KRW 245 | KRW 245 | 0 | KRW 24 | KRW 81.6667 | KRW 73.6667 |
| 2025-04-09 (Wednesday) | 3 | KRW 221 | KRW 221 | 0 | KRW -9 | KRW 73.6667 | KRW 76.6667 |
| 2025-04-08 (Tuesday) | 3 | KRW 230 | KRW 230 | 0 | KRW -5 | KRW 76.6667 | KRW 78.3333 |
| 2025-04-07 (Monday) | 3 | KRW 235 | KRW 235 | 0 | KRW -19 | KRW 78.3333 | KRW 84.6667 |
| 2025-04-04 (Friday) | 3 | KRW 254 | KRW 254 | 0 | KRW -15 | KRW 84.6667 | KRW 89.6667 |
| 2025-04-02 (Wednesday) | 3 | KRW 269 | KRW 269 | 0 | KRW 7 | KRW 89.6667 | KRW 87.3333 |
| 2025-04-01 (Tuesday) | 3 | KRW 262 | KRW 262 | 0 | KRW -1 | KRW 87.3333 | KRW 87.6667 |
| 2025-03-31 (Monday) | 3 | KRW 263 | KRW 263 | 0 | KRW -15 | KRW 87.6667 | KRW 92.6667 |
| 2025-03-28 (Friday) | 3 | KRW 278 | KRW 278 | 0 | KRW -3 | KRW 92.6667 | KRW 93.6667 |
| 2025-03-27 (Thursday) | 3 | KRW 281 | KRW 281 | 0 | KRW -4 | KRW 93.6667 | KRW 95 |
| 2025-03-26 (Wednesday) | 3 | KRW 285 | KRW 285 | 0 | KRW 4 | KRW 95 | KRW 93.6667 |
| 2025-03-25 (Tuesday) | 3 | KRW 281 | KRW 281 | 0 | KRW 0 | KRW 93.6667 | KRW 93.6667 |
| 2025-03-24 (Monday) | 3 | KRW 281 | KRW 281 | 0 | KRW -3 | KRW 93.6667 | KRW 94.6667 |
| 2025-03-21 (Friday) | 3 | KRW 284 | KRW 284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.