| 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 | COWAY LTD |
| Ticker | 021240.KS(KRW) |
Show aggregate 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 738 | KRW 45,294 | KRW 45,294 | 0 | KRW 129 | KRW 61.374 | KRW 61.1992 |
| 2025-11-26 (Wednesday) | 738 | KRW 45,165 | KRW 45,165 | 0 | KRW 561 | KRW 61.1992 | KRW 60.439 |
| 2025-11-25 (Tuesday) | 738 | KRW 44,604 | KRW 44,604 | 0 | KRW 1,773 | KRW 60.439 | KRW 58.0366 |
| 2025-11-24 (Monday) | 738 | KRW 42,831 | KRW 42,831 | 0 | KRW -1,279 | KRW 58.0366 | KRW 59.7696 |
| 2025-11-21 (Friday) | 738 | KRW 44,110 | KRW 44,110 | 0 | KRW 126 | KRW 59.7696 | KRW 59.5989 |
| 2025-11-20 (Thursday) | 738 | KRW 43,984 | KRW 43,984 | 0 | KRW -134 | KRW 59.5989 | KRW 59.7805 |
| 2025-11-19 (Wednesday) | 738 | KRW 44,118 | KRW 44,118 | 0 | KRW 340 | KRW 59.7805 | KRW 59.3198 |
| 2025-11-18 (Tuesday) | 738 | KRW 43,778 | KRW 43,778 | 0 | KRW -905 | KRW 59.3198 | KRW 60.5461 |
| 2025-11-17 (Monday) | 738 | KRW 44,683 | KRW 44,683 | 0 | KRW -1,298 | KRW 60.5461 | KRW 62.3049 |
| 2025-11-14 (Friday) | 738 | KRW 45,981 | KRW 45,981 | 28 | KRW 3,276 | KRW 62.3049 | KRW 60.1479 |
| 2025-11-13 (Thursday) | 710 | KRW 42,705 | KRW 42,705 | 0 | KRW -1,016 | KRW 60.1479 | KRW 61.5789 |
| 2025-11-12 (Wednesday) | 710 | KRW 43,721 | KRW 43,721 | 0 | KRW 398 | KRW 61.5789 | KRW 61.0183 |
| 2025-11-11 (Tuesday) | 710 | KRW 43,323 | KRW 43,323 | 0 | KRW -1,385 | KRW 61.0183 | KRW 62.969 |
| 2025-11-10 (Monday) | 710 | KRW 44,708 | KRW 44,708 | 0 | KRW 1,241 | KRW 62.969 | KRW 61.2211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 28 | 92,300.000 | 88,100.000 | 88,520.000 | KRW 2,478,560 | 64.95 |
| 2025-11-03 | BUY | 42 | 90,500.000 | 88,600.000 | 88,790.000 | KRW 3,729,180 | 65.25 |
| 2025-10-28 | BUY | 126 | 92,100.000 | 92,500.000 | 92,460.000 | KRW 11,649,960 | 65.33 |
| 2025-10-24 | BUY | 19 | 92,700.000 | 93,800.000 | 93,690.000 | KRW 1,780,110 | 65.34 |
| 2025-10-17 | BUY | 32 | 94,500.000 | 95,900.000 | 95,760.000 | KRW 3,064,320 | 65.33 |
| 2025-09-30 | BUY | 16 | 98,500.000 | 99,400.000 | 99,310.000 | KRW 1,588,960 | 64.91 |
| 2025-07-25 | SELL | -13 | 107,300.000 | 110,000.000 | 109,730.000 | KRW -1,426,490 | 62.89 Loss of -1,425,672 on sale |
| 2025-07-04 | BUY | 20 | 96,900.000 | 99,800.000 | 99,510.000 | KRW 1,990,200 | 59.85 |
| 2025-06-27 | BUY | 37 | 96,500.000 | 98,900.000 | 98,660.000 | KRW 3,650,420 | 58.44 |
| 2025-06-20 | BUY | 45 | 97,800.000 | 98,400.000 | 98,340.000 | KRW 4,425,300 | 56.90 |
| 2025-03-07 | SELL | -89 | 80,200.000 | 83,400.000 | 83,080.000 | KRW -7,394,120 | 55.35 Loss of -7,389,194 on sale |
| 2025-02-28 | SELL | -34 | 81,000.000 | 84,500.000 | 84,150.000 | KRW -2,861,100 | 55.11 Loss of -2,859,226 on sale |
| 2025-02-21 | SELL | -86 | 82,700.000 | 85,800.000 | 85,490.000 | KRW -7,352,140 | 54.64 Loss of -7,347,441 on sale |
| 2025-02-14 | SELL | -49 | 81,800.000 | 82,500.000 | 82,430.000 | KRW -4,039,070 | 53.73 Loss of -4,036,437 on sale |
| 2025-02-07 | SELL | -6 | 77,800.000 | 79,700.000 | 79,510.000 | KRW -477,060 | 53.58 Loss of -476,739 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.