| 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 SECURITIES LTD |
| Ticker | 016360.KS(KRW) |
Show aggregate 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,635 | KRW 61,493 | KRW 61,493 | 0 | KRW -247 | KRW 37.6104 | KRW 37.7615 |
| 2025-05-07 (Wednesday) | 1,635 | KRW 61,740 | KRW 61,740 | 0 | KRW 577 | KRW 37.7615 | KRW 37.4086 |
| 2025-05-06 (Tuesday) | 1,635 | KRW 61,163 | KRW 61,163 | 0 | KRW 0 | KRW 37.4086 | KRW 37.4086 |
| 2025-05-05 (Monday) | 1,635 | KRW 61,163 | KRW 61,163 | 0 | KRW 0 | KRW 37.4086 | KRW 37.4086 |
| 2025-05-02 (Friday) | 1,635 | KRW 61,163 | KRW 61,163 | -409 | KRW -13,896 | KRW 37.4086 | KRW 36.7216 |
| 2025-05-01 (Thursday) | 2,044 | KRW 75,059 | KRW 75,059 | 0 | KRW 0 | KRW 36.7216 | KRW 36.7216 |
| 2025-04-30 (Wednesday) | 2,044 | KRW 75,059 | KRW 75,059 | 0 | KRW 4,096 | KRW 36.7216 | KRW 34.7177 |
| 2025-04-29 (Tuesday) | 2,044 | KRW 70,963 | KRW 70,963 | 0 | KRW 1,939 | KRW 34.7177 | KRW 33.7691 |
| 2025-04-28 (Monday) | 2,044 | KRW 69,024 | KRW 69,024 | 0 | KRW 606 | KRW 33.7691 | KRW 33.4726 |
| 2025-04-25 (Friday) | 2,044 | KRW 68,418 | KRW 68,418 | -15 | KRW -26 | KRW 33.4726 | KRW 33.2414 |
| 2025-04-24 (Thursday) | 2,059 | KRW 68,444 | KRW 68,444 | 0 | KRW -728 | KRW 33.2414 | KRW 33.5949 |
| 2025-04-23 (Wednesday) | 2,059 | KRW 69,172 | KRW 69,172 | 0 | KRW 691 | KRW 33.5949 | KRW 33.2593 |
| 2025-04-22 (Tuesday) | 2,059 | KRW 68,481 | KRW 68,481 | 0 | KRW 1,736 | KRW 33.2593 | KRW 32.4162 |
| 2025-04-21 (Monday) | 2,059 | KRW 66,745 | KRW 66,745 | 0 | KRW 1,592 | KRW 32.4162 | KRW 31.643 |
| 2025-04-18 (Friday) | 2,059 | KRW 65,153 | KRW 65,153 | 0 | KRW 508 | KRW 31.643 | KRW 31.3963 |
| 2025-04-17 (Thursday) | 2,059 | KRW 64,645 | KRW 64,645 | 0 | KRW 49 | KRW 31.3963 | KRW 31.3725 |
| 2025-04-16 (Wednesday) | 2,059 | KRW 64,596 | KRW 64,596 | 0 | KRW 27 | KRW 31.3725 | KRW 31.3594 |
| 2025-04-15 (Tuesday) | 2,059 | KRW 64,569 | KRW 64,569 | 0 | KRW 1,093 | KRW 31.3594 | KRW 30.8286 |
| 2025-04-14 (Monday) | 2,059 | KRW 63,476 | KRW 63,476 | 0 | KRW 1,411 | KRW 30.8286 | KRW 30.1433 |
| 2025-04-11 (Friday) | 2,059 | KRW 62,065 | KRW 62,065 | -68 | KRW -1,752 | KRW 30.1433 | KRW 30.0033 |
| 2025-04-10 (Thursday) | 2,127 | KRW 63,817 | KRW 63,817 | 0 | KRW 3,541 | KRW 30.0033 | KRW 28.3385 |
| 2025-04-09 (Wednesday) | 2,127 | KRW 60,276 | KRW 60,276 | 0 | KRW -652 | KRW 28.3385 | KRW 28.645 |
| 2025-04-08 (Tuesday) | 2,127 | KRW 60,928 | KRW 60,928 | 0 | KRW -328 | KRW 28.645 | KRW 28.7992 |
| 2025-04-07 (Monday) | 2,127 | KRW 61,256 | KRW 61,256 | 0 | KRW -5,565 | KRW 28.7992 | KRW 31.4156 |
| 2025-04-04 (Friday) | 2,127 | KRW 66,821 | KRW 66,821 | -70 | KRW -1,636 | KRW 31.4156 | KRW 31.1593 |
| 2025-04-02 (Wednesday) | 2,197 | KRW 68,457 | KRW 68,457 | 0 | KRW 773 | KRW 31.1593 | KRW 30.8075 |
| 2025-04-01 (Tuesday) | 2,197 | KRW 67,684 | KRW 67,684 | 0 | KRW 170 | KRW 30.8075 | KRW 30.7301 |
| 2025-03-31 (Monday) | 2,197 | KRW 67,514 | KRW 67,514 | 0 | KRW -1,173 | KRW 30.7301 | KRW 31.264 |
| 2025-03-28 (Friday) | 2,197 | KRW 68,687 | KRW 68,687 | -40 | KRW -1,446 | KRW 31.264 | KRW 31.3514 |
| 2025-03-27 (Thursday) | 2,237 | KRW 70,133 | KRW 70,133 | 0 | KRW -1,051 | KRW 31.3514 | KRW 31.8212 |
| 2025-03-26 (Wednesday) | 2,237 | KRW 71,184 | KRW 71,184 | 0 | KRW 84 | KRW 31.8212 | KRW 31.7836 |
| 2025-03-25 (Tuesday) | 2,237 | KRW 71,100 | KRW 71,100 | 0 | KRW -238 | KRW 31.7836 | KRW 31.89 |
| 2025-03-24 (Monday) | 2,237 | KRW 71,338 | KRW 71,338 | 0 | KRW 311 | KRW 31.89 | KRW 31.751 |
| 2025-03-21 (Friday) | 2,237 | KRW 71,027 | KRW 71,027 | -60 | KRW -1,792 | KRW 31.751 | KRW 31.7018 |
| 2025-03-20 (Thursday) | 2,297 | KRW 72,819 | KRW 72,819 | 0 | KRW -370 | KRW 31.7018 | KRW 31.8629 |
| 2025-03-19 (Wednesday) | 2,297 | KRW 73,189 | KRW 73,189 | 0 | KRW 620 | KRW 31.8629 | KRW 31.5929 |
| 2025-03-18 (Tuesday) | 2,297 | KRW 72,569 | KRW 72,569 | 0 | KRW -491 | KRW 31.5929 | KRW 31.8067 |
| 2025-03-17 (Monday) | 2,297 | KRW 73,060 | KRW 73,060 | 0 | KRW 1,876 | KRW 31.8067 | KRW 30.99 |
| 2025-03-14 (Friday) | 2,297 | KRW 71,184 | KRW 71,184 | -29 | KRW -1,621 | KRW 30.99 | KRW 31.3005 |
| 2025-03-13 (Thursday) | 2,326 | KRW 72,805 | KRW 72,805 | 0 | KRW 330 | KRW 31.3005 | KRW 31.1586 |
| 2025-03-12 (Wednesday) | 2,326 | KRW 72,475 | KRW 72,475 | 0 | KRW 1,403 | KRW 31.1586 | KRW 30.5555 |
| 2025-03-11 (Tuesday) | 2,326 | KRW 71,072 | KRW 71,072 | 0 | KRW -2,033 | KRW 30.5555 | KRW 31.4295 |
| 2025-03-10 (Monday) | 2,326 | KRW 73,105 | KRW 73,105 | 0 | KRW 114 | KRW 31.4295 | KRW 31.3805 |
| 2025-03-07 (Friday) | 2,326 | KRW 72,991 | KRW 72,991 | 0 | KRW -1,032 | KRW 31.3805 | KRW 31.8242 |
| 2025-03-06 (Thursday) | 2,326 | KRW 74,023 | KRW 74,023 | 0 | KRW 2,625 | KRW 31.8242 | KRW 30.6956 |
| 2025-03-05 (Wednesday) | 2,326 | KRW 71,398 | KRW 71,398 | 0 | KRW -370 | KRW 30.6956 | KRW 30.8547 |
| 2025-03-04 (Tuesday) | 2,326 | KRW 71,768 | KRW 71,768 | 0 | KRW -736 | KRW 30.8547 | KRW 31.1711 |
| 2025-03-03 (Monday) | 2,326 | KRW 72,504 | KRW 72,504 | 0 | KRW 0 | KRW 31.1711 | KRW 31.1711 |
| 2025-02-28 (Friday) | 2,326 | KRW 72,504 | KRW 72,504 | 0 | KRW -3,831 | KRW 31.1711 | KRW 32.8181 |
| 2025-02-27 (Thursday) | 2,326 | KRW 76,335 | KRW 76,335 | 0 | KRW -1,169 | KRW 32.8181 | KRW 33.3207 |
| 2025-02-26 (Wednesday) | 2,326 | KRW 77,504 | KRW 77,504 | 0 | KRW 122 | KRW 33.3207 | KRW 33.2683 |
| 2025-02-25 (Tuesday) | 2,326 | KRW 77,382 | KRW 77,382 | 0 | KRW 52 | KRW 33.2683 | KRW 33.2459 |
| 2025-02-24 (Monday) | 2,326 | KRW 77,330 | KRW 77,330 | 0 | KRW 289 | KRW 33.2459 | KRW 33.1217 |
| 2025-02-21 (Friday) | 2,326 | KRW 77,041 | KRW 77,041 | -147 | KRW -6,616 | KRW 33.1217 | KRW 33.8281 |
| 2025-02-20 (Thursday) | 2,473 | KRW 83,657 | KRW 83,657 | 0 | KRW -567 | KRW 33.8281 | KRW 34.0574 |
| 2025-02-19 (Wednesday) | 2,473 | KRW 84,224 | KRW 84,224 | 0 | KRW 375 | KRW 34.0574 | KRW 33.9058 |
| 2025-02-18 (Tuesday) | 2,473 | KRW 83,849 | KRW 83,849 | 0 | KRW 1,190 | KRW 33.9058 | KRW 33.4246 |
| 2025-02-14 (Friday) | 2,473 | KRW 82,659 | KRW 82,659 | 0 | KRW 2,772 | KRW 33.4246 | KRW 32.3037 |
| 2025-02-13 (Thursday) | 2,473 | KRW 79,887 | KRW 79,887 | 0 | KRW 85 | KRW 32.3037 | KRW 32.2693 |
| 2025-02-12 (Wednesday) | 2,473 | KRW 79,802 | KRW 79,802 | 0 | KRW 371 | KRW 32.2693 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 2,473 | KRW 79,431 | KRW 79,431 | 0 | KRW 110 | KRW 32.1193 | KRW 32.0748 |
| 2025-02-10 (Monday) | 2,473 | KRW 79,321 | KRW 79,321 | 0 | KRW -1,316 | KRW 32.0748 | KRW 32.607 |
| 2025-02-07 (Friday) | 2,473 | KRW 80,637 | KRW 80,637 | 0 | KRW 1,356 | KRW 32.607 | KRW 32.0586 |
| 2025-02-06 (Thursday) | 2,473 | KRW 79,281 | KRW 79,281 | 0 | KRW -579 | KRW 32.0586 | KRW 32.2928 |
| 2025-02-05 (Wednesday) | 2,473 | KRW 79,860 | KRW 79,860 | 0 | KRW 1,253 | KRW 32.2928 | KRW 31.7861 |
| 2025-02-04 (Tuesday) | 2,473 | KRW 78,607 | KRW 78,607 | 0 | KRW 1,571 | KRW 31.7861 | KRW 31.1508 |
| 2025-02-03 (Monday) | 2,473 | KRW 77,036 | KRW 77,036 | 0 | KRW -575 | KRW 31.1508 | KRW 31.3833 |
| 2025-01-31 (Friday) | 2,473 | KRW 77,611 | KRW 77,611 | 0 | KRW 459 | KRW 31.3833 | KRW 31.1977 |
| 2025-01-30 (Thursday) | 2,473 | KRW 77,152 | KRW 77,152 | 0 | KRW 0 | KRW 31.1977 | KRW 31.1977 |
| 2025-01-29 (Wednesday) | 2,473 | KRW 77,152 | KRW 77,152 | 0 | KRW 0 | KRW 31.1977 | KRW 31.1977 |
| 2025-01-28 (Tuesday) | 2,473 | KRW 77,152 | KRW 77,152 | 0 | KRW 0 | KRW 31.1977 | KRW 31.1977 |
| 2025-01-27 (Monday) | 2,473 | KRW 77,152 | KRW 77,152 | 0 | KRW 0 | KRW 31.1977 | KRW 31.1977 |
| 2025-01-24 (Friday) | 2,473 | KRW 77,152 | KRW 77,152 | 0 | KRW 578 | KRW 31.1977 | KRW 30.964 |
| 2025-01-23 (Thursday) | 2,473 | KRW 76,574 | KRW 76,574 | 0 | KRW -358 | KRW 30.964 | KRW 31.1088 |
| 2025-01-22 (Wednesday) | 2,473 | KRW 76,932 | KRW 76,932 | ||||
| 2025-01-21 (Tuesday) | 2,473 | KRW 75,921 | KRW 75,921 | ||||
| 2025-01-17 (Friday) | 2,473 | KRW 73,791 | KRW 73,791 | ||||
| 2025-01-16 (Thursday) | 2,473 | KRW 74,613 | KRW 74,613 | ||||
| 2025-01-15 (Wednesday) | 2,473 | KRW 73,457 | KRW 73,457 | ||||
| 2025-01-14 (Tuesday) | 2,473 | KRW 72,919 | KRW 72,919 | ||||
| 2025-01-13 (Monday) | 2,473 | KRW 73,136 | KRW 73,136 | ||||
| 2025-01-10 (Friday) | 2,473 | KRW 74,615 | KRW 74,615 | ||||
| 2025-01-09 (Thursday) | 2,473 | KRW 74,834 | KRW 74,834 | ||||
| 2025-01-09 (Thursday) | 2,473 | KRW 74,834 | KRW 74,834 | ||||
| 2025-01-09 (Thursday) | 2,473 | KRW 74,834 | KRW 74,834 | ||||
| 2025-01-08 (Wednesday) | 2,473 | KRW 75,972 | KRW 75,972 | ||||
| 2025-01-08 (Wednesday) | 2,473 | KRW 75,972 | KRW 75,972 | ||||
| 2025-01-08 (Wednesday) | 2,473 | KRW 75,972 | KRW 75,972 | ||||
| 2024-12-06 (Friday) | 1,860 | KRW 62,057 | KRW 62,057 | 0 | KRW 145 | KRW 33.364 | KRW 33.286 |
| 2024-12-05 (Thursday) | 1,860 | KRW 61,912 | KRW 61,912 | 0 | KRW -2,647 | KRW 33.286 | KRW 34.7091 |
| 2024-12-04 (Wednesday) | 1,860 | KRW 64,559 | KRW 64,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -409 | 37.409* | 31.95 Profit of 13,068 on sale | |||
| 2025-04-25 | SELL | -15 | 33.473* | 31.71 Profit of 476 on sale | |||
| 2025-04-11 | SELL | -68 | 30.143* | 31.68 Profit of 2,154 on sale | |||
| 2025-04-04 | SELL | -70 | 31.416* | 31.90 Profit of 2,233 on sale | |||
| 2025-03-28 | SELL | -40 | 31.264* | 31.97 Profit of 1,279 on sale | |||
| 2025-03-21 | SELL | -60 | 31.751* | 32.00 Profit of 1,920 on sale | |||
| 2025-03-14 | SELL | -29 | 30.990* | 32.06 Profit of 930 on sale | |||
| 2025-02-21 | SELL | -147 | 33.122* | 32.22 Profit of 4,737 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.