| 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 ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 5 | KRW 640 | KRW 640 | 0 | KRW 39 | KRW 128 | KRW 120.2 |
| 2025-04-16 (Wednesday) | 5 | KRW 601 | KRW 601 | 0 | KRW -29 | KRW 120.2 | KRW 126 |
| 2025-04-15 (Tuesday) | 5 | KRW 630 | KRW 630 | 0 | KRW 31 | KRW 126 | KRW 119.8 |
| 2025-04-14 (Monday) | 5 | KRW 599 | KRW 599 | 0 | KRW 22 | KRW 119.8 | KRW 115.4 |
| 2025-04-11 (Friday) | 5 | KRW 577 | KRW 577 | 0 | KRW -1 | KRW 115.4 | KRW 115.6 |
| 2025-04-10 (Thursday) | 5 | KRW 578 | KRW 578 | 0 | KRW 76 | KRW 115.6 | KRW 100.4 |
| 2025-04-09 (Wednesday) | 5 | KRW 502 | KRW 502 | 0 | KRW -24 | KRW 100.4 | KRW 105.2 |
| 2025-04-08 (Tuesday) | 5 | KRW 526 | KRW 526 | 0 | KRW 5 | KRW 105.2 | KRW 104.2 |
| 2025-04-07 (Monday) | 5 | KRW 521 | KRW 521 | 0 | KRW -77 | KRW 104.2 | KRW 119.6 |
| 2025-04-04 (Friday) | 5 | KRW 598 | KRW 598 | 0 | KRW 13 | KRW 119.6 | KRW 117 |
| 2025-04-02 (Wednesday) | 5 | KRW 585 | KRW 585 | 0 | KRW -13 | KRW 117 | KRW 119.6 |
| 2025-04-01 (Tuesday) | 5 | KRW 598 | KRW 598 | 0 | KRW 3 | KRW 119.6 | KRW 119 |
| 2025-03-31 (Monday) | 5 | KRW 595 | KRW 595 | 0 | KRW -17 | KRW 119 | KRW 122.4 |
| 2025-03-28 (Friday) | 5 | KRW 612 | KRW 612 | ||||
| 2025-03-06 (Thursday) | 3 | KRW 468 | KRW 468 | 0 | KRW -60 | KRW 156 | KRW 176 |
| 2025-03-05 (Wednesday) | 3 | KRW 528 | KRW 528 | 0 | KRW 14 | KRW 176 | KRW 171.333 |
| 2025-03-04 (Tuesday) | 3 | KRW 514 | KRW 514 | 0 | KRW 22 | KRW 171.333 | KRW 164 |
| 2025-03-03 (Monday) | 3 | KRW 492 | KRW 492 | 0 | KRW 0 | KRW 164 | KRW 164 |
| 2025-02-28 (Friday) | 3 | KRW 492 | KRW 492 | 0 | KRW -30 | KRW 164 | KRW 174 |
| 2025-02-27 (Thursday) | 3 | KRW 522 | KRW 522 | 0 | KRW -28 | KRW 174 | KRW 183.333 |
| 2025-02-26 (Wednesday) | 3 | KRW 550 | KRW 550 | 0 | KRW 6 | KRW 183.333 | KRW 181.333 |
| 2025-02-25 (Tuesday) | 3 | KRW 544 | KRW 544 | 0 | KRW -13 | KRW 181.333 | KRW 185.667 |
| 2025-02-24 (Monday) | 3 | KRW 557 | KRW 557 | 0 | KRW -20 | KRW 185.667 | KRW 192.333 |
| 2025-02-21 (Friday) | 3 | KRW 577 | KRW 577 | 0 | KRW -31 | KRW 192.333 | KRW 202.667 |
| 2025-02-20 (Thursday) | 3 | KRW 608 | KRW 608 | 0 | KRW 11 | KRW 202.667 | KRW 199 |
| 2025-02-19 (Wednesday) | 3 | KRW 597 | KRW 597 | 0 | KRW 7 | KRW 199 | KRW 196.667 |
| 2025-02-18 (Tuesday) | 3 | KRW 590 | KRW 590 | 0 | KRW 88 | KRW 196.667 | KRW 167.333 |
| 2025-02-14 (Friday) | 3 | KRW 502 | KRW 502 |
| 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.