| 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 | KT CORP |
| Ticker | 030200.KS(KRW) Korea Exchange (Stock Market) |
Show aggregate 030200.KS holdings
| Date | Number of 030200.KS Shares Held | Base Market Value of 030200.KS Shares | Local Market Value of 030200.KS Shares | Change in 030200.KS Shares Held | Change in 030200.KS Base Value | Current Price per 030200.KS Share Held | Previous Price per 030200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 20 | KRW 744 | KRW 744 | ||||
| 2025-05-06 (Tuesday) | 20 | KRW 761 | KRW 761 | 0 | KRW 0 | KRW 38.05 | KRW 38.05 |
| 2025-05-05 (Monday) | 20 | KRW 761 | KRW 761 | 0 | KRW 0 | KRW 38.05 | KRW 38.05 |
| 2025-05-02 (Friday) | 20 | KRW 761 | KRW 761 | 0 | KRW 32 | KRW 38.05 | KRW 36.45 |
| 2025-05-01 (Thursday) | 20 | KRW 729 | KRW 729 | 0 | KRW 0 | KRW 36.45 | KRW 36.45 |
| 2025-04-30 (Wednesday) | 20 | KRW 729 | KRW 729 | 0 | KRW 11 | KRW 36.45 | KRW 35.9 |
| 2025-04-29 (Tuesday) | 20 | KRW 718 | KRW 718 | 0 | KRW 9 | KRW 35.9 | KRW 35.45 |
| 2025-04-28 (Monday) | 20 | KRW 709 | KRW 709 | 0 | KRW 10 | KRW 35.45 | KRW 34.95 |
| 2025-04-25 (Friday) | 20 | KRW 699 | KRW 699 | 0 | KRW 14 | KRW 34.95 | KRW 34.25 |
| 2025-04-24 (Thursday) | 20 | KRW 685 | KRW 685 | 0 | KRW -14 | KRW 34.25 | KRW 34.95 |
| 2025-04-23 (Wednesday) | 20 | KRW 699 | KRW 699 | 0 | KRW 6 | KRW 34.95 | KRW 34.65 |
| 2025-04-22 (Tuesday) | 20 | KRW 693 | KRW 693 | 0 | KRW -6 | KRW 34.65 | KRW 34.95 |
| 2025-04-21 (Monday) | 20 | KRW 699 | KRW 699 | 0 | KRW 6 | KRW 34.95 | KRW 34.65 |
| 2025-04-18 (Friday) | 20 | KRW 693 | KRW 693 | 0 | KRW 2 | KRW 34.65 | KRW 34.55 |
| 2025-04-17 (Thursday) | 20 | KRW 691 | KRW 691 | 0 | KRW 12 | KRW 34.55 | KRW 33.95 |
| 2025-04-16 (Wednesday) | 20 | KRW 679 | KRW 679 | 0 | KRW 10 | KRW 33.95 | KRW 33.45 |
| 2025-04-15 (Tuesday) | 20 | KRW 669 | KRW 669 | 0 | KRW 5 | KRW 33.45 | KRW 33.2 |
| 2025-04-14 (Monday) | 20 | KRW 664 | KRW 664 | 0 | KRW 11 | KRW 33.2 | KRW 32.65 |
| 2025-04-11 (Friday) | 20 | KRW 653 | KRW 653 | 0 | KRW -9 | KRW 32.65 | KRW 33.1 |
| 2025-04-10 (Thursday) | 20 | KRW 662 | KRW 662 | 0 | KRW 37 | KRW 33.1 | KRW 31.25 |
| 2025-04-09 (Wednesday) | 20 | KRW 625 | KRW 625 | 0 | KRW -19 | KRW 31.25 | KRW 32.2 |
| 2025-04-08 (Tuesday) | 20 | KRW 644 | KRW 644 | 0 | KRW -15 | KRW 32.2 | KRW 32.95 |
| 2025-04-07 (Monday) | 20 | KRW 659 | KRW 659 | 0 | KRW -29 | KRW 32.95 | KRW 34.4 |
| 2025-04-04 (Friday) | 20 | KRW 688 | KRW 688 | 0 | KRW 30 | KRW 34.4 | KRW 32.9 |
| 2025-04-02 (Wednesday) | 20 | KRW 658 | KRW 658 | 0 | KRW -4 | KRW 32.9 | KRW 33.1 |
| 2025-04-01 (Tuesday) | 20 | KRW 662 | KRW 662 | 0 | KRW -12 | KRW 33.1 | KRW 33.7 |
| 2025-03-31 (Monday) | 20 | KRW 674 | KRW 674 | 0 | KRW -6 | KRW 33.7 | KRW 34 |
| 2025-03-28 (Friday) | 20 | KRW 680 | KRW 680 | 0 | KRW 0 | KRW 34 | KRW 34 |
| 2025-03-27 (Thursday) | 20 | KRW 680 | KRW 680 | 0 | KRW 1 | KRW 34 | KRW 33.95 |
| 2025-03-26 (Wednesday) | 20 | KRW 679 | KRW 679 | 0 | KRW -2 | KRW 33.95 | KRW 34.05 |
| 2025-03-25 (Tuesday) | 20 | KRW 681 | KRW 681 | 0 | KRW 5 | KRW 34.05 | KRW 33.8 |
| 2025-03-24 (Monday) | 20 | KRW 676 | KRW 676 | 0 | KRW -4 | KRW 33.8 | KRW 34 |
| 2025-03-21 (Friday) | 20 | KRW 680 | KRW 680 | 0 | KRW -15 | KRW 34 | KRW 34.75 |
| 2025-03-20 (Thursday) | 20 | KRW 695 | KRW 695 | 0 | KRW -3 | KRW 34.75 | KRW 34.9 |
| 2025-03-19 (Wednesday) | 20 | KRW 698 | KRW 698 | 0 | KRW 17 | KRW 34.9 | KRW 34.05 |
| 2025-03-18 (Tuesday) | 20 | KRW 681 | KRW 681 | 0 | KRW -7 | KRW 34.05 | KRW 34.4 |
| 2025-03-17 (Monday) | 20 | KRW 688 | KRW 688 | 0 | KRW 12 | KRW 34.4 | KRW 33.8 |
| 2025-03-14 (Friday) | 20 | KRW 676 | KRW 676 | 0 | KRW 10 | KRW 33.8 | KRW 33.3 |
| 2025-03-13 (Thursday) | 20 | KRW 666 | KRW 666 | 0 | KRW -7 | KRW 33.3 | KRW 33.65 |
| 2025-03-12 (Wednesday) | 20 | KRW 673 | KRW 673 | 0 | KRW 21 | KRW 33.65 | KRW 32.6 |
| 2025-03-11 (Tuesday) | 20 | KRW 652 | KRW 652 | 0 | KRW -12 | KRW 32.6 | KRW 33.2 |
| 2025-03-10 (Monday) | 20 | KRW 664 | KRW 664 | 0 | KRW 0 | KRW 33.2 | KRW 33.2 |
| 2025-03-07 (Friday) | 20 | KRW 664 | KRW 664 | 0 | KRW -9 | KRW 33.2 | KRW 33.65 |
| 2025-03-06 (Thursday) | 20 | KRW 673 | KRW 673 | 0 | KRW 21 | KRW 33.65 | KRW 32.6 |
| 2025-03-05 (Wednesday) | 20 | KRW 652 | KRW 652 | 0 | KRW -1 | KRW 32.6 | KRW 32.65 |
| 2025-03-04 (Tuesday) | 20 | KRW 653 | KRW 653 | 0 | KRW 10 | KRW 32.65 | KRW 32.15 |
| 2025-03-03 (Monday) | 20 | KRW 643 | KRW 643 | 0 | KRW 0 | KRW 32.15 | KRW 32.15 |
| 2025-02-28 (Friday) | 20 | KRW 643 | KRW 643 | 0 | KRW -18 | KRW 32.15 | KRW 33.05 |
| 2025-02-27 (Thursday) | 20 | KRW 661 | KRW 661 | 0 | KRW -10 | KRW 33.05 | KRW 33.55 |
| 2025-02-26 (Wednesday) | 20 | KRW 671 | KRW 671 | 0 | KRW 3 | KRW 33.55 | KRW 33.4 |
| 2025-02-25 (Tuesday) | 20 | KRW 668 | KRW 668 | 0 | KRW -5 | KRW 33.4 | KRW 33.65 |
| 2025-02-24 (Monday) | 20 | KRW 673 | KRW 673 | 0 | KRW 15 | KRW 33.65 | KRW 32.9 |
| 2025-02-21 (Friday) | 20 | KRW 658 | KRW 658 |
| 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.