| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 283 | KRW 82,497 | KRW 82,497 | 0 | KRW -142 | KRW 291.509 | KRW 292.011 |
| 2025-11-26 (Wednesday) | 283 | KRW 82,639 | KRW 82,639 | 0 | KRW 1,922 | KRW 292.011 | KRW 285.219 |
| 2025-11-25 (Tuesday) | 283 | KRW 80,717 | KRW 80,717 | 0 | KRW -2,459 | KRW 285.219 | KRW 293.908 |
| 2025-11-24 (Monday) | 283 | KRW 83,176 | KRW 83,176 | 0 | KRW 2,628 | KRW 293.908 | KRW 284.622 |
| 2025-11-21 (Friday) | 283 | KRW 80,548 | KRW 80,548 | 0 | KRW -3,013 | KRW 284.622 | KRW 295.269 |
| 2025-11-20 (Thursday) | 283 | KRW 83,561 | KRW 83,561 | 0 | KRW 2,834 | KRW 295.269 | KRW 285.254 |
| 2025-11-19 (Wednesday) | 283 | KRW 80,727 | KRW 80,727 | 7 | KRW 468 | KRW 285.254 | KRW 290.793 |
| 2025-11-18 (Tuesday) | 276 | KRW 80,259 | KRW 80,259 | 0 | KRW -2,348 | KRW 290.793 | KRW 299.301 |
| 2025-11-17 (Monday) | 276 | KRW 82,607 | KRW 82,607 | 0 | KRW 793 | KRW 299.301 | KRW 296.428 |
| 2025-11-14 (Friday) | 276 | KRW 81,814 | KRW 81,814 | 0 | KRW -720 | KRW 296.428 | KRW 299.036 |
| 2025-11-13 (Thursday) | 276 | KRW 82,534 | KRW 82,534 | 0 | KRW 2,354 | KRW 299.036 | KRW 290.507 |
| 2025-11-12 (Wednesday) | 276 | KRW 80,180 | KRW 80,180 | 0 | KRW 1,350 | KRW 290.507 | KRW 285.616 |
| 2025-11-11 (Tuesday) | 276 | KRW 78,830 | KRW 78,830 | 0 | KRW -1,888 | KRW 285.616 | KRW 292.457 |
| 2025-11-10 (Monday) | 276 | KRW 80,718 | KRW 80,718 | 0 | KRW 2,010 | KRW 292.457 | KRW 285.174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 7 | 430,500.000 | 406,000.000 | 408,450.000 | KRW 2,859,150 | 256.23 |
| 2025-11-03 | BUY | 16 | 494,500.000 | 474,000.000 | 476,050.000 | KRW 7,616,800 | 250.51 |
| 2025-10-31 | BUY | 14 | 484,000.000 | 453,000.000 | 456,100.000 | KRW 6,385,400 | 249.57 |
| 2025-10-28 | BUY | 48 | 460,000.000 | 474,500.000 | 473,050.000 | KRW 22,706,400 | 246.98 |
| 2025-10-24 | SELL | -42 | 447,000.000 | 452,000.000 | 451,500.000 | KRW -18,963,000 | 245.18 Loss of -18,952,703 on sale |
| 2025-10-17 | SELL | -52 | 420,500.000 | 434,500.000 | 433,100.000 | KRW -22,521,200 | 241.17 Loss of -22,508,659 on sale |
| 2025-09-30 | BUY | 9 | 411,000.000 | 414,000.000 | 413,700.000 | KRW 3,723,300 | 234.85 |
| 2025-08-01 | SELL | -8 | 343,000.000 | 362,000.000 | 360,100.000 | KRW -2,880,800 | 232.28 Loss of -2,878,942 on sale |
| 2025-07-25 | SELL | -13 | 354,000.000 | 354,000.000 | 354,000.000 | KRW -4,602,000 | 231.19 Loss of -4,598,995 on sale |
| 2025-07-18 | SELL | -2 | 331,500.000 | 335,250.000 | 334,875.000 | KRW -669,750 | 230.32 Loss of -669,289 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.