| 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 C&T CORP |
| Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,783 | KRW 292,799 | KRW 292,799 | 0 | KRW -525 | KRW 164.217 | KRW 164.511 |
| 2025-12-16 (Tuesday) | 1,783 | KRW 293,324 | KRW 293,324 | 0 | KRW -5,466 | KRW 164.511 | KRW 167.577 |
| 2025-12-15 (Monday) | 1,783 | KRW 298,790 | KRW 298,790 | 0 | KRW -9,740 | KRW 167.577 | KRW 173.04 |
| 2025-12-12 (Friday) | 1,783 | KRW 308,530 | KRW 308,530 | 0 | KRW 3,526 | KRW 173.04 | KRW 171.062 |
| 2025-12-11 (Thursday) | 1,783 | KRW 305,004 | KRW 305,004 | 0 | KRW 4,907 | KRW 171.062 | KRW 168.31 |
| 2025-12-10 (Wednesday) | 1,783 | KRW 300,097 | KRW 300,097 | 0 | KRW -5,124 | KRW 168.31 | KRW 171.184 |
| 2025-12-09 (Tuesday) | 1,783 | KRW 305,221 | KRW 305,221 | 0 | KRW -474 | KRW 171.184 | KRW 171.45 |
| 2025-12-08 (Monday) | 1,783 | KRW 305,695 | KRW 305,695 | 0 | KRW 9,550 | KRW 171.45 | KRW 166.094 |
| 2025-12-05 (Friday) | 1,783 | KRW 296,145 | KRW 296,145 | -8 | KRW 3,834 | KRW 166.094 | KRW 163.211 |
| 2025-12-04 (Thursday) | 1,791 | KRW 292,311 | KRW 292,311 | 0 | KRW -7,206 | KRW 163.211 | KRW 167.235 |
| 2025-12-03 (Wednesday) | 1,791 | KRW 299,517 | KRW 299,517 | 0 | KRW 25,723 | KRW 167.235 | KRW 152.872 |
| 2025-12-02 (Tuesday) | 1,791 | KRW 273,794 | KRW 273,794 | 0 | KRW -2,150 | KRW 152.872 | KRW 154.073 |
| 2025-12-01 (Monday) | 1,791 | KRW 275,944 | KRW 275,944 | 0 | KRW 1,933 | KRW 154.073 | KRW 152.993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -8 | 244,500.000 | 236,000.000 | 236,850.000 | KRW -1,894,800 | 110.13 Loss of -1,893,919 on sale |
| 2025-11-28 | SELL | -11 | 232,500.000 | 224,000.000 | 224,850.000 | KRW -2,473,350 | 108.76 Loss of -2,472,154 on sale |
| 2025-11-19 | BUY | 18 | 218,000.000 | 208,500.000 | 209,450.000 | KRW 3,770,100 | 106.93 |
| 2025-11-14 | BUY | 27 | 223,500.000 | 218,500.000 | 219,000.000 | KRW 5,913,000 | 106.15 |
| 2025-11-07 | BUY | 35 | 220,000.000 | 210,000.000 | 211,000.000 | KRW 7,385,000 | 104.68 |
| 2025-11-03 | BUY | 100 | 229,500.000 | 222,000.000 | 222,750.000 | KRW 22,275,000 | 103.44 |
| 2025-10-31 | BUY | 24 | 227,500.000 | 223,000.000 | 223,450.000 | KRW 5,362,800 | 103.08 |
| 2025-10-28 | BUY | 300 | 207,000.000 | 216,000.000 | 215,100.000 | KRW 64,530,000 | 102.06 |
| 2025-10-24 | BUY | 11 | 209,000.000 | 210,500.000 | 210,350.000 | KRW 2,313,850 | 101.44 |
| 2025-10-17 | SELL | -16 | 210,500.000 | 216,500.000 | 215,900.000 | KRW -3,454,400 | 99.92 Loss of -3,452,801 on sale |
| 2025-09-30 | BUY | 51 | 184,600.000 | 187,900.000 | 187,570.000 | KRW 9,566,070 | 97.49 |
| 2025-08-01 | SELL | -3 | 161,700.000 | 167,500.000 | 166,920.000 | KRW -500,760 | 96.30 Loss of -500,471 on sale |
| 2025-07-25 | BUY | 5 | 168,600.000 | 169,800.000 | 169,680.000 | KRW 848,400 | 95.68 |
| 2025-07-18 | SELL | -4 | 174,400.000 | 183,700.000 | 182,770.000 | KRW -731,080 | 94.74 Loss of -730,701 on sale |
| 2025-07-04 | BUY | 55 | 162,500.000 | 171,300.000 | 170,420.000 | KRW 9,373,100 | 92.53 |
| 2025-06-27 | BUY | 49 | 158,800.000 | 164,300.000 | 163,750.000 | KRW 8,023,750 | 91.30 |
| 2025-06-13 | SELL | -26 | 165,900.000 | 169,600.000 | 169,230.000 | KRW -4,399,980 | 88.31 Loss of -4,397,684 on sale |
| 2025-05-30 | SELL | -23 | 149,800.000 | 158,500.000 | 157,630.000 | KRW -3,625,490 | 85.33 Loss of -3,623,528 on sale |
| 2025-05-23 | SELL | -55 | 142,000.000 | 144,200.000 | 143,980.000 | KRW -7,918,900 | 84.23 Loss of -7,914,267 on sale |
| 2025-04-25 | SELL | -25 | 117,000.000 | 119,300.000 | 119,070.000 | KRW -2,976,750 | 83.07 Loss of -2,974,673 on sale |
| 2025-04-11 | BUY | 4 | 114,500.000 | 114,500.000 | 114,500.000 | KRW 458,000 | 83.47 |
| 2025-04-04 | BUY | 7 | 117,400.000 | 119,000.000 | 118,840.000 | KRW 831,880 | 84.11 |
| 2025-02-21 | SELL | -93 | 128,900.000 | 132,700.000 | 132,320.000 | KRW -12,305,760 | 83.73 Loss of -12,297,973 on sale |
| 2024-12-06 | BUY | 14 | 120,700.000 | 122,500.000 | 122,320.000 | KRW 1,712,480 | 85.87 |
* (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.
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