| 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 LIFE LTD |
| Ticker | 032830.KS(KRW) |
Show aggregate 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88 | KRW 5,346 | KRW 5,346 | ||||
| 2025-05-07 (Wednesday) | 88 | KRW 5,324 | KRW 5,324 | ||||
| 2025-05-06 (Tuesday) | 88 | KRW 5,338 | KRW 5,338 | 0 | KRW 0 | KRW 60.6591 | KRW 60.6591 |
| 2025-05-05 (Monday) | 88 | KRW 5,338 | KRW 5,338 | 0 | KRW 0 | KRW 60.6591 | KRW 60.6591 |
| 2025-05-02 (Friday) | 88 | KRW 5,338 | KRW 5,338 | 23 | KRW 1,396 | KRW 60.6591 | KRW 60.6462 |
| 2025-05-01 (Thursday) | 65 | KRW 3,942 | KRW 3,942 | 0 | KRW 0 | KRW 60.6462 | KRW 60.6462 |
| 2025-04-30 (Wednesday) | 65 | KRW 3,942 | KRW 3,942 | 0 | KRW 93 | KRW 60.6462 | KRW 59.2154 |
| 2025-04-29 (Tuesday) | 65 | KRW 3,849 | KRW 3,849 | 0 | KRW 99 | KRW 59.2154 | KRW 57.6923 |
| 2025-04-28 (Monday) | 65 | KRW 3,750 | KRW 3,750 | 0 | KRW 5 | KRW 57.6923 | KRW 57.6154 |
| 2025-04-25 (Friday) | 65 | KRW 3,745 | KRW 3,745 | 9 | KRW 510 | KRW 57.6154 | KRW 57.7679 |
| 2025-04-24 (Thursday) | 56 | KRW 3,235 | KRW 3,235 | 0 | KRW -35 | KRW 57.7679 | KRW 58.3929 |
| 2025-04-23 (Wednesday) | 56 | KRW 3,270 | KRW 3,270 | 0 | KRW 30 | KRW 58.3929 | KRW 57.8571 |
| 2025-04-22 (Tuesday) | 56 | KRW 3,240 | KRW 3,240 | 0 | KRW 71 | KRW 57.8571 | KRW 56.5893 |
| 2025-04-21 (Monday) | 56 | KRW 3,169 | KRW 3,169 | 0 | KRW 28 | KRW 56.5893 | KRW 56.0893 |
| 2025-04-18 (Friday) | 56 | KRW 3,141 | KRW 3,141 | 30 | KRW 1,686 | KRW 56.0893 | KRW 55.9615 |
| 2025-04-17 (Thursday) | 26 | KRW 1,455 | KRW 1,455 | 0 | KRW 2 | KRW 55.9615 | KRW 55.8846 |
| 2025-04-16 (Wednesday) | 26 | KRW 1,453 | KRW 1,453 | 0 | KRW 3 | KRW 55.8846 | KRW 55.7692 |
| 2025-04-15 (Tuesday) | 26 | KRW 1,450 | KRW 1,450 | 0 | KRW 15 | KRW 55.7692 | KRW 55.1923 |
| 2025-04-14 (Monday) | 26 | KRW 1,435 | KRW 1,435 | 0 | KRW 50 | KRW 55.1923 | KRW 53.2692 |
| 2025-04-11 (Friday) | 26 | KRW 1,385 | KRW 1,385 | ||||
| 2025-02-06 (Thursday) | 52 | KRW 3,406 | KRW 3,406 | 0 | KRW -14 | KRW 65.5 | KRW 65.7692 |
| 2025-02-05 (Wednesday) | 52 | KRW 3,420 | KRW 3,420 | 0 | KRW 82 | KRW 65.7692 | KRW 64.1923 |
| 2025-02-04 (Tuesday) | 52 | KRW 3,338 | KRW 3,338 | 0 | KRW 91 | KRW 64.1923 | KRW 62.4423 |
| 2025-02-03 (Monday) | 52 | KRW 3,247 | KRW 3,247 | 0 | KRW 58 | KRW 62.4423 | KRW 61.3269 |
| 2025-01-31 (Friday) | 52 | KRW 3,189 | KRW 3,189 | 0 | KRW 239 | KRW 61.3269 | KRW 56.7308 |
| 2025-01-30 (Thursday) | 52 | KRW 2,950 | KRW 2,950 | 0 | KRW 0 | KRW 56.7308 | KRW 56.7308 |
| 2025-01-29 (Wednesday) | 52 | KRW 2,950 | KRW 2,950 | 0 | KRW 0 | KRW 56.7308 | KRW 56.7308 |
| 2025-01-28 (Tuesday) | 52 | KRW 2,950 | KRW 2,950 | 0 | KRW 0 | KRW 56.7308 | KRW 56.7308 |
| 2025-01-27 (Monday) | 52 | KRW 2,950 | KRW 2,950 | 0 | KRW 0 | KRW 56.7308 | KRW 56.7308 |
| 2025-01-24 (Friday) | 52 | KRW 2,950 | KRW 2,950 | 0 | KRW -75 | KRW 56.7308 | KRW 58.1731 |
| 2025-01-23 (Thursday) | 52 | KRW 3,025 | KRW 3,025 | 0 | KRW -58 | KRW 58.1731 | KRW 59.2885 |
| 2025-01-22 (Wednesday) | 52 | KRW 3,083 | KRW 3,083 | ||||
| 2025-01-21 (Tuesday) | 52 | KRW 3,099 | KRW 3,099 | ||||
| 2025-01-17 (Friday) | 52 | KRW 3,249 | KRW 3,249 | ||||
| 2025-01-16 (Thursday) | 194 | KRW 12,159 | KRW 12,159 | ||||
| 2025-01-15 (Wednesday) | 194 | KRW 12,083 | KRW 12,083 | ||||
| 2025-01-14 (Tuesday) | 194 | KRW 12,395 | KRW 12,395 | ||||
| 2025-01-13 (Monday) | 194 | KRW 12,385 | KRW 12,385 | ||||
| 2025-01-10 (Friday) | 194 | KRW 12,435 | KRW 12,435 | ||||
| 2025-01-09 (Thursday) | 248 | KRW 15,960 | KRW 15,960 | ||||
| 2025-01-09 (Thursday) | 248 | KRW 15,960 | KRW 15,960 | ||||
| 2025-01-09 (Thursday) | 248 | KRW 15,960 | KRW 15,960 | ||||
| 2025-01-08 (Wednesday) | 248 | KRW 16,226 | KRW 16,226 | ||||
| 2025-01-08 (Wednesday) | 248 | KRW 16,226 | KRW 16,226 | ||||
| 2025-01-08 (Wednesday) | 248 | KRW 16,226 | KRW 16,226 | ||||
| 2024-12-06 (Friday) | 444 | KRW 32,161 | KRW 32,161 | 0 | KRW 312 | KRW 72.4347 | KRW 71.732 |
| 2024-12-05 (Thursday) | 444 | KRW 31,849 | KRW 31,849 | 0 | KRW -956 | KRW 71.732 | KRW 73.8851 |
| 2024-12-04 (Wednesday) | 444 | KRW 32,805 | KRW 32,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 23 | 60.659* | 59.65 | |||
| 2025-04-25 | BUY | 9 | 57.615* | 59.76 | |||
| 2025-04-18 | BUY | 30 | 56.089* | 60.47 |
* (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.