| 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 | SK TELECOM LTD |
| Ticker | 017670.KS(KRW) |
Show aggregate 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,450 | KRW 131,238 | KRW 131,238 | 0 | KRW 221 | KRW 38.04 | KRW 37.9759 |
| 2025-05-07 (Wednesday) | 3,450 | KRW 131,017 | KRW 131,017 | 0 | KRW -741 | KRW 37.9759 | KRW 38.1907 |
| 2025-05-06 (Tuesday) | 3,450 | KRW 131,758 | KRW 131,758 | 0 | KRW 0 | KRW 38.1907 | KRW 38.1907 |
| 2025-05-05 (Monday) | 3,450 | KRW 131,758 | KRW 131,758 | 0 | KRW 0 | KRW 38.1907 | KRW 38.1907 |
| 2025-05-02 (Friday) | 3,450 | KRW 131,758 | KRW 131,758 | 330 | KRW 12,577 | KRW 38.1907 | KRW 38.199 |
| 2025-05-01 (Thursday) | 3,120 | KRW 119,181 | KRW 119,181 | 0 | KRW 0 | KRW 38.199 | KRW 38.199 |
| 2025-04-30 (Wednesday) | 3,120 | KRW 119,181 | KRW 119,181 | 0 | KRW 3,264 | KRW 38.199 | KRW 37.1529 |
| 2025-04-29 (Tuesday) | 3,120 | KRW 115,917 | KRW 115,917 | 0 | KRW -692 | KRW 37.1529 | KRW 37.3747 |
| 2025-04-28 (Monday) | 3,120 | KRW 116,609 | KRW 116,609 | 0 | KRW -8,886 | KRW 37.3747 | KRW 40.2228 |
| 2025-04-25 (Friday) | 3,120 | KRW 125,495 | KRW 125,495 | 22 | KRW 923 | KRW 40.2228 | KRW 40.2105 |
| 2025-04-24 (Thursday) | 3,098 | KRW 124,572 | KRW 124,572 | 0 | KRW -974 | KRW 40.2105 | KRW 40.5249 |
| 2025-04-23 (Wednesday) | 3,098 | KRW 125,546 | KRW 125,546 | 0 | KRW -2,679 | KRW 40.5249 | KRW 41.3896 |
| 2025-04-22 (Tuesday) | 3,098 | KRW 128,225 | KRW 128,225 | 0 | KRW 1,602 | KRW 41.3896 | KRW 40.8725 |
| 2025-04-21 (Monday) | 3,098 | KRW 126,623 | KRW 126,623 | 0 | KRW 646 | KRW 40.8725 | KRW 40.664 |
| 2025-04-18 (Friday) | 3,098 | KRW 125,977 | KRW 125,977 | 0 | KRW -436 | KRW 40.664 | KRW 40.8047 |
| 2025-04-17 (Thursday) | 3,098 | KRW 126,413 | KRW 126,413 | 0 | KRW 877 | KRW 40.8047 | KRW 40.5216 |
| 2025-04-16 (Wednesday) | 3,098 | KRW 125,536 | KRW 125,536 | 0 | KRW 3,390 | KRW 40.5216 | KRW 39.4274 |
| 2025-04-15 (Tuesday) | 3,098 | KRW 122,146 | KRW 122,146 | 0 | KRW 532 | KRW 39.4274 | KRW 39.2556 |
| 2025-04-14 (Monday) | 3,098 | KRW 121,614 | KRW 121,614 | 0 | KRW 878 | KRW 39.2556 | KRW 38.9722 |
| 2025-04-11 (Friday) | 3,098 | KRW 120,736 | KRW 120,736 | 0 | KRW 1,836 | KRW 38.9722 | KRW 38.3796 |
| 2025-04-10 (Thursday) | 3,098 | KRW 118,900 | KRW 118,900 | 0 | KRW 3,862 | KRW 38.3796 | KRW 37.133 |
| 2025-04-09 (Wednesday) | 3,098 | KRW 115,038 | KRW 115,038 | 0 | KRW -201 | KRW 37.133 | KRW 37.1979 |
| 2025-04-08 (Tuesday) | 3,098 | KRW 115,239 | KRW 115,239 | 0 | KRW -2,806 | KRW 37.1979 | KRW 38.1036 |
| 2025-04-07 (Monday) | 3,098 | KRW 118,045 | KRW 118,045 | 0 | KRW -3,153 | KRW 38.1036 | KRW 39.1214 |
| 2025-04-04 (Friday) | 3,098 | KRW 121,198 | KRW 121,198 | 0 | KRW 3,332 | KRW 39.1214 | KRW 38.0458 |
| 2025-04-02 (Wednesday) | 3,098 | KRW 117,866 | KRW 117,866 | 0 | KRW 1,274 | KRW 38.0458 | KRW 37.6346 |
| 2025-04-01 (Tuesday) | 3,098 | KRW 116,592 | KRW 116,592 | 0 | KRW -175 | KRW 37.6346 | KRW 37.6911 |
| 2025-03-31 (Monday) | 3,098 | KRW 116,767 | KRW 116,767 | 0 | KRW -896 | KRW 37.6911 | KRW 37.9803 |
| 2025-03-28 (Friday) | 3,098 | KRW 117,663 | KRW 117,663 | -36 | KRW -1,440 | KRW 37.9803 | KRW 38.0035 |
| 2025-03-27 (Thursday) | 3,134 | KRW 119,103 | KRW 119,103 | 0 | KRW -186 | KRW 38.0035 | KRW 38.0629 |
| 2025-03-26 (Wednesday) | 3,134 | KRW 119,289 | KRW 119,289 | 0 | KRW -372 | KRW 38.0629 | KRW 38.1816 |
| 2025-03-25 (Tuesday) | 3,134 | KRW 119,661 | KRW 119,661 | 0 | KRW 498 | KRW 38.1816 | KRW 38.0227 |
| 2025-03-24 (Monday) | 3,134 | KRW 119,163 | KRW 119,163 | 0 | KRW -1,446 | KRW 38.0227 | KRW 38.484 |
| 2025-03-21 (Friday) | 3,134 | KRW 120,609 | KRW 120,609 | -134 | KRW -5,505 | KRW 38.484 | KRW 38.5906 |
| 2025-03-20 (Thursday) | 3,268 | KRW 126,114 | KRW 126,114 | 0 | KRW -1,403 | KRW 38.5906 | KRW 39.0199 |
| 2025-03-19 (Wednesday) | 3,268 | KRW 127,517 | KRW 127,517 | 0 | KRW 1,777 | KRW 39.0199 | KRW 38.4761 |
| 2025-03-18 (Tuesday) | 3,268 | KRW 125,740 | KRW 125,740 | 0 | KRW -213 | KRW 38.4761 | KRW 38.5413 |
| 2025-03-17 (Monday) | 3,268 | KRW 125,953 | KRW 125,953 | 0 | KRW 1,635 | KRW 38.5413 | KRW 38.041 |
| 2025-03-14 (Friday) | 3,268 | KRW 124,318 | KRW 124,318 | -13 | KRW -2,078 | KRW 38.041 | KRW 38.5236 |
| 2025-03-13 (Thursday) | 3,281 | KRW 126,396 | KRW 126,396 | 0 | KRW -36 | KRW 38.5236 | KRW 38.5346 |
| 2025-03-12 (Wednesday) | 3,281 | KRW 126,432 | KRW 126,432 | 0 | KRW 1,313 | KRW 38.5346 | KRW 38.1344 |
| 2025-03-11 (Tuesday) | 3,281 | KRW 125,119 | KRW 125,119 | 0 | KRW 651 | KRW 38.1344 | KRW 37.936 |
| 2025-03-10 (Monday) | 3,281 | KRW 124,468 | KRW 124,468 | 0 | KRW -1,170 | KRW 37.936 | KRW 38.2926 |
| 2025-03-07 (Friday) | 3,281 | KRW 125,638 | KRW 125,638 | -40 | KRW -3,306 | KRW 38.2926 | KRW 38.8269 |
| 2025-03-06 (Thursday) | 3,321 | KRW 128,944 | KRW 128,944 | 0 | KRW -280 | KRW 38.8269 | KRW 38.9112 |
| 2025-03-05 (Wednesday) | 3,321 | KRW 129,224 | KRW 129,224 | 0 | KRW 1,991 | KRW 38.9112 | KRW 38.3117 |
| 2025-03-04 (Tuesday) | 3,321 | KRW 127,233 | KRW 127,233 | 0 | KRW 105 | KRW 38.3117 | KRW 38.28 |
| 2025-03-03 (Monday) | 3,321 | KRW 127,128 | KRW 127,128 | 0 | KRW 0 | KRW 38.28 | KRW 38.28 |
| 2025-02-28 (Friday) | 3,321 | KRW 127,128 | KRW 127,128 | 0 | KRW -2,462 | KRW 38.28 | KRW 39.0214 |
| 2025-02-27 (Thursday) | 3,321 | KRW 129,590 | KRW 129,590 | 0 | KRW -4,821 | KRW 39.0214 | KRW 40.473 |
| 2025-02-26 (Wednesday) | 3,321 | KRW 134,411 | KRW 134,411 | 0 | KRW -676 | KRW 40.473 | KRW 40.6766 |
| 2025-02-25 (Tuesday) | 3,321 | KRW 135,087 | KRW 135,087 | 0 | KRW -1,499 | KRW 40.6766 | KRW 41.128 |
| 2025-02-24 (Monday) | 3,321 | KRW 136,586 | KRW 136,586 | 0 | KRW 1,810 | KRW 41.128 | KRW 40.583 |
| 2025-02-21 (Friday) | 3,321 | KRW 134,776 | KRW 134,776 | -30 | KRW -2,932 | KRW 40.583 | KRW 41.0946 |
| 2025-02-20 (Thursday) | 3,351 | KRW 137,708 | KRW 137,708 | 0 | KRW 3,319 | KRW 41.0946 | KRW 40.1041 |
| 2025-02-19 (Wednesday) | 3,351 | KRW 134,389 | KRW 134,389 | 0 | KRW 4,406 | KRW 40.1041 | KRW 38.7893 |
| 2025-02-18 (Tuesday) | 3,351 | KRW 129,983 | KRW 129,983 | 0 | KRW -710 | KRW 38.7893 | KRW 39.0012 |
| 2025-02-14 (Friday) | 3,351 | KRW 130,693 | KRW 130,693 | 0 | KRW 330 | KRW 39.0012 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 3,351 | KRW 130,363 | KRW 130,363 | 0 | KRW 1,248 | KRW 38.9027 | KRW 38.5303 |
| 2025-02-12 (Wednesday) | 3,351 | KRW 129,115 | KRW 129,115 | 0 | KRW -89 | KRW 38.5303 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 3,351 | KRW 129,204 | KRW 129,204 | 0 | KRW 2,211 | KRW 38.5569 | KRW 37.897 |
| 2025-02-10 (Monday) | 3,351 | KRW 126,993 | KRW 126,993 | 0 | KRW -792 | KRW 37.897 | KRW 38.1334 |
| 2025-02-07 (Friday) | 3,351 | KRW 127,785 | KRW 127,785 | 558 | KRW 19,527 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 2,793 | KRW 108,258 | KRW 108,258 | 0 | KRW 374 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 2,793 | KRW 107,884 | KRW 107,884 | 0 | KRW 1,540 | KRW 38.6266 | KRW 38.0752 |
| 2025-02-04 (Tuesday) | 2,793 | KRW 106,344 | KRW 106,344 | 0 | KRW -80 | KRW 38.0752 | KRW 38.1038 |
| 2025-02-03 (Monday) | 2,793 | KRW 106,424 | KRW 106,424 | 0 | KRW -68 | KRW 38.1038 | KRW 38.1282 |
| 2025-01-31 (Friday) | 2,793 | KRW 106,492 | KRW 106,492 | 0 | KRW -451 | KRW 38.1282 | KRW 38.2897 |
| 2025-01-30 (Thursday) | 2,793 | KRW 106,943 | KRW 106,943 | 0 | KRW 0 | KRW 38.2897 | KRW 38.2897 |
| 2025-01-29 (Wednesday) | 2,793 | KRW 106,943 | KRW 106,943 | 0 | KRW 0 | KRW 38.2897 | KRW 38.2897 |
| 2025-01-28 (Tuesday) | 2,793 | KRW 106,943 | KRW 106,943 | 0 | KRW 0 | KRW 38.2897 | KRW 38.2897 |
| 2025-01-27 (Monday) | 2,793 | KRW 106,943 | KRW 106,943 | 0 | KRW 0 | KRW 38.2897 | KRW 38.2897 |
| 2025-01-24 (Friday) | 2,793 | KRW 106,943 | KRW 106,943 | 0 | KRW 249 | KRW 38.2897 | KRW 38.2005 |
| 2025-01-23 (Thursday) | 2,793 | KRW 106,694 | KRW 106,694 | 0 | KRW 759 | KRW 38.2005 | KRW 37.9287 |
| 2025-01-22 (Wednesday) | 2,793 | KRW 105,935 | KRW 105,935 | ||||
| 2025-01-21 (Tuesday) | 2,793 | KRW 106,502 | KRW 106,502 | ||||
| 2025-01-17 (Friday) | 2,793 | KRW 106,712 | KRW 106,712 | ||||
| 2025-01-16 (Thursday) | 2,714 | KRW 103,030 | KRW 103,030 | ||||
| 2025-01-15 (Wednesday) | 2,714 | KRW 102,534 | KRW 102,534 | ||||
| 2025-01-14 (Tuesday) | 2,714 | KRW 102,929 | KRW 102,929 | ||||
| 2025-01-13 (Monday) | 2,714 | KRW 103,327 | KRW 103,327 | ||||
| 2025-01-10 (Friday) | 2,714 | KRW 103,006 | KRW 103,006 | ||||
| 2025-01-09 (Thursday) | 2,714 | KRW 102,752 | KRW 102,752 | ||||
| 2025-01-09 (Thursday) | 2,714 | KRW 102,752 | KRW 102,752 | ||||
| 2025-01-09 (Thursday) | 2,714 | KRW 102,752 | KRW 102,752 | ||||
| 2025-01-08 (Wednesday) | 2,714 | KRW 104,639 | KRW 104,639 | ||||
| 2025-01-08 (Wednesday) | 2,714 | KRW 104,639 | KRW 104,639 | ||||
| 2025-01-08 (Wednesday) | 2,714 | KRW 104,639 | KRW 104,639 | ||||
| 2024-12-06 (Friday) | 2,162 | KRW 88,357 | KRW 88,357 | 0 | KRW -568 | KRW 40.8682 | KRW 41.1309 |
| 2024-12-05 (Thursday) | 2,162 | KRW 88,925 | KRW 88,925 | 0 | KRW -1,216 | KRW 41.1309 | KRW 41.6933 |
| 2024-12-04 (Wednesday) | 2,162 | KRW 90,141 | KRW 90,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 330 | 38.191* | 38.86 | |||
| 2025-04-25 | BUY | 22 | 40.223* | 38.90 | |||
| 2025-03-28 | SELL | -36 | 37.980* | 38.80 Profit of 1,397 on sale | |||
| 2025-03-21 | SELL | -134 | 38.484* | 38.88 Profit of 5,210 on sale | |||
| 2025-03-14 | SELL | -13 | 38.041* | 38.93 Profit of 506 on sale | |||
| 2025-03-07 | SELL | -40 | 38.293* | 39.03 Profit of 1,561 on sale | |||
| 2025-02-21 | SELL | -30 | 40.583* | 38.83 Profit of 1,165 on sale | |||
| 2025-02-07 | BUY | 558 | 38.133* | 38.72 |
* (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.