| 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 INC |
| Ticker | 034730.KS(KRW) |
Show aggregate 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 383 | KRW 36,492 | KRW 36,492 | ||||
| 2025-05-07 (Wednesday) | 383 | KRW 36,294 | KRW 36,294 | ||||
| 2025-05-06 (Tuesday) | 383 | KRW 35,873 | KRW 35,873 | 0 | KRW 0 | KRW 93.6632 | KRW 93.6632 |
| 2025-05-05 (Monday) | 383 | KRW 35,873 | KRW 35,873 | 0 | KRW 0 | KRW 93.6632 | KRW 93.6632 |
| 2025-05-02 (Friday) | 383 | KRW 35,873 | KRW 35,873 | -10 | KRW -731 | KRW 93.6632 | KRW 93.1399 |
| 2025-05-01 (Thursday) | 393 | KRW 36,604 | KRW 36,604 | 0 | KRW 0 | KRW 93.1399 | KRW 93.1399 |
| 2025-04-30 (Wednesday) | 393 | KRW 36,604 | KRW 36,604 | 0 | KRW 675 | KRW 93.1399 | KRW 91.4224 |
| 2025-04-29 (Tuesday) | 393 | KRW 35,929 | KRW 35,929 | 0 | KRW 121 | KRW 91.4224 | KRW 91.1145 |
| 2025-04-28 (Monday) | 393 | KRW 35,808 | KRW 35,808 | 0 | KRW -210 | KRW 91.1145 | KRW 91.6489 |
| 2025-04-25 (Friday) | 393 | KRW 36,018 | KRW 36,018 | -5 | KRW 44 | KRW 91.6489 | KRW 90.3869 |
| 2025-04-24 (Thursday) | 398 | KRW 35,974 | KRW 35,974 | 0 | KRW -764 | KRW 90.3869 | KRW 92.3065 |
| 2025-04-23 (Wednesday) | 398 | KRW 36,738 | KRW 36,738 | 0 | KRW 738 | KRW 92.3065 | KRW 90.4523 |
| 2025-04-22 (Tuesday) | 398 | KRW 36,000 | KRW 36,000 | 0 | KRW 296 | KRW 90.4523 | KRW 89.7085 |
| 2025-04-21 (Monday) | 398 | KRW 35,704 | KRW 35,704 | 0 | KRW 587 | KRW 89.7085 | KRW 88.2337 |
| 2025-04-18 (Friday) | 398 | KRW 35,117 | KRW 35,117 | 0 | KRW 1,290 | KRW 88.2337 | KRW 84.9925 |
| 2025-04-17 (Thursday) | 398 | KRW 33,827 | KRW 33,827 | 0 | KRW 205 | KRW 84.9925 | KRW 84.4774 |
| 2025-04-16 (Wednesday) | 398 | KRW 33,622 | KRW 33,622 | 0 | KRW -694 | KRW 84.4774 | KRW 86.2211 |
| 2025-04-15 (Tuesday) | 398 | KRW 34,316 | KRW 34,316 | 0 | KRW 609 | KRW 86.2211 | KRW 84.691 |
| 2025-04-14 (Monday) | 398 | KRW 33,707 | KRW 33,707 | 0 | KRW 599 | KRW 84.691 | KRW 83.1859 |
| 2025-04-11 (Friday) | 398 | KRW 33,108 | KRW 33,108 | 0 | KRW 44 | KRW 83.1859 | KRW 83.0754 |
| 2025-04-10 (Thursday) | 398 | KRW 33,064 | KRW 33,064 | 0 | KRW 2,111 | KRW 83.0754 | KRW 77.7714 |
| 2025-04-09 (Wednesday) | 398 | KRW 30,953 | KRW 30,953 | 0 | KRW -1,277 | KRW 77.7714 | KRW 80.9799 |
| 2025-04-08 (Tuesday) | 398 | KRW 32,230 | KRW 32,230 | 0 | KRW -515 | KRW 80.9799 | KRW 82.2739 |
| 2025-04-07 (Monday) | 398 | KRW 32,745 | KRW 32,745 | 0 | KRW -2,392 | KRW 82.2739 | KRW 88.2839 |
| 2025-04-04 (Friday) | 398 | KRW 35,137 | KRW 35,137 | 18 | KRW 1,947 | KRW 88.2839 | KRW 87.3421 |
| 2025-04-02 (Wednesday) | 380 | KRW 33,190 | KRW 33,190 | 0 | KRW -240 | KRW 87.3421 | KRW 87.9737 |
| 2025-04-01 (Tuesday) | 380 | KRW 33,430 | KRW 33,430 | 0 | KRW -15 | KRW 87.9737 | KRW 88.0132 |
| 2025-03-31 (Monday) | 380 | KRW 33,445 | KRW 33,445 | 0 | KRW -2,053 | KRW 88.0132 | KRW 93.4158 |
| 2025-03-28 (Friday) | 380 | KRW 35,498 | KRW 35,498 | 19 | KRW 1,705 | KRW 93.4158 | KRW 93.6094 |
| 2025-03-27 (Thursday) | 361 | KRW 33,793 | KRW 33,793 | 0 | KRW -436 | KRW 93.6094 | KRW 94.8172 |
| 2025-03-26 (Wednesday) | 361 | KRW 34,229 | KRW 34,229 | 0 | KRW 126 | KRW 94.8172 | KRW 94.4681 |
| 2025-03-25 (Tuesday) | 361 | KRW 34,103 | KRW 34,103 | 0 | KRW -16 | KRW 94.4681 | KRW 94.5125 |
| 2025-03-24 (Monday) | 361 | KRW 34,119 | KRW 34,119 | 0 | KRW -156 | KRW 94.5125 | KRW 94.9446 |
| 2025-03-21 (Friday) | 361 | KRW 34,275 | KRW 34,275 | 58 | KRW 5,489 | KRW 94.9446 | KRW 95.0033 |
| 2025-03-20 (Thursday) | 303 | KRW 28,786 | KRW 28,786 | 0 | KRW -73 | KRW 95.0033 | KRW 95.2442 |
| 2025-03-19 (Wednesday) | 303 | KRW 28,859 | KRW 28,859 | 0 | KRW 203 | KRW 95.2442 | KRW 94.5743 |
| 2025-03-18 (Tuesday) | 303 | KRW 28,656 | KRW 28,656 | 0 | KRW -267 | KRW 94.5743 | KRW 95.4554 |
| 2025-03-17 (Monday) | 303 | KRW 28,923 | KRW 28,923 | 0 | KRW 347 | KRW 95.4554 | KRW 94.3102 |
| 2025-03-14 (Friday) | 303 | KRW 28,576 | KRW 28,576 | 22 | KRW 2,074 | KRW 94.3102 | KRW 94.3132 |
| 2025-03-13 (Thursday) | 281 | KRW 26,502 | KRW 26,502 | 0 | KRW -36 | KRW 94.3132 | KRW 94.4413 |
| 2025-03-12 (Wednesday) | 281 | KRW 26,538 | KRW 26,538 | 0 | KRW 134 | KRW 94.4413 | KRW 93.9644 |
| 2025-03-11 (Tuesday) | 281 | KRW 26,404 | KRW 26,404 | 0 | KRW -720 | KRW 93.9644 | KRW 96.5267 |
| 2025-03-10 (Monday) | 281 | KRW 27,124 | KRW 27,124 | 0 | KRW 68 | KRW 96.5267 | KRW 96.2847 |
| 2025-03-07 (Friday) | 281 | KRW 27,056 | KRW 27,056 | 12 | KRW 628 | KRW 96.2847 | KRW 98.2454 |
| 2025-03-06 (Thursday) | 269 | KRW 26,428 | KRW 26,428 | 0 | KRW 464 | KRW 98.2454 | KRW 96.5204 |
| 2025-03-05 (Wednesday) | 269 | KRW 25,964 | KRW 25,964 | 0 | KRW 310 | KRW 96.5204 | KRW 95.368 |
| 2025-03-04 (Tuesday) | 269 | KRW 25,654 | KRW 25,654 | 0 | KRW -788 | KRW 95.368 | KRW 98.2974 |
| 2025-03-03 (Monday) | 269 | KRW 26,442 | KRW 26,442 | 0 | KRW 0 | KRW 98.2974 | KRW 98.2974 |
| 2025-02-28 (Friday) | 269 | KRW 26,442 | KRW 26,442 | 13 | KRW -84 | KRW 98.2974 | KRW 103.617 |
| 2025-02-27 (Thursday) | 256 | KRW 26,526 | KRW 26,526 | 0 | KRW -216 | KRW 103.617 | KRW 104.461 |
| 2025-02-26 (Wednesday) | 256 | KRW 26,742 | KRW 26,742 | 0 | KRW -96 | KRW 104.461 | KRW 104.836 |
| 2025-02-25 (Tuesday) | 256 | KRW 26,838 | KRW 26,838 | 0 | KRW 184 | KRW 104.836 | KRW 104.117 |
| 2025-02-24 (Monday) | 256 | KRW 26,654 | KRW 26,654 | 0 | KRW 217 | KRW 104.117 | KRW 103.27 |
| 2025-02-21 (Friday) | 256 | KRW 26,437 | KRW 26,437 | 9 | KRW 864 | KRW 103.27 | KRW 103.534 |
| 2025-02-20 (Thursday) | 247 | KRW 25,573 | KRW 25,573 | 0 | KRW -58 | KRW 103.534 | KRW 103.769 |
| 2025-02-19 (Wednesday) | 247 | KRW 25,631 | KRW 25,631 | 0 | KRW 88 | KRW 103.769 | KRW 103.413 |
| 2025-02-18 (Tuesday) | 247 | KRW 25,543 | KRW 25,543 | 0 | KRW 288 | KRW 103.413 | KRW 102.247 |
| 2025-02-14 (Friday) | 247 | KRW 25,255 | KRW 25,255 | 73 | KRW 7,749 | KRW 102.247 | KRW 100.609 |
| 2025-02-13 (Thursday) | 174 | KRW 17,506 | KRW 17,506 | 0 | KRW 422 | KRW 100.609 | KRW 98.1839 |
| 2025-02-12 (Wednesday) | 174 | KRW 17,084 | KRW 17,084 | 0 | KRW -120 | KRW 98.1839 | KRW 98.8736 |
| 2025-02-11 (Tuesday) | 174 | KRW 17,204 | KRW 17,204 | 0 | KRW 263 | KRW 98.8736 | KRW 97.3621 |
| 2025-02-10 (Monday) | 174 | KRW 16,941 | KRW 16,941 | 0 | KRW -404 | KRW 97.3621 | KRW 99.6839 |
| 2025-02-07 (Friday) | 174 | KRW 17,345 | KRW 17,345 | 0 | KRW -15 | KRW 99.6839 | KRW 99.7701 |
| 2025-02-06 (Thursday) | 174 | KRW 17,360 | KRW 17,360 | 0 | KRW 413 | KRW 99.7701 | KRW 97.3966 |
| 2025-02-05 (Wednesday) | 174 | KRW 16,947 | KRW 16,947 | 0 | KRW 307 | KRW 97.3966 | KRW 95.6322 |
| 2025-02-04 (Tuesday) | 174 | KRW 16,640 | KRW 16,640 | 0 | KRW 178 | KRW 95.6322 | KRW 94.6092 |
| 2025-02-03 (Monday) | 174 | KRW 16,462 | KRW 16,462 | 0 | KRW -1,273 | KRW 94.6092 | KRW 101.925 |
| 2025-01-31 (Friday) | 174 | KRW 17,735 | KRW 17,735 | 0 | KRW -319 | KRW 101.925 | KRW 103.759 |
| 2025-01-30 (Thursday) | 174 | KRW 18,054 | KRW 18,054 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-29 (Wednesday) | 174 | KRW 18,054 | KRW 18,054 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-28 (Tuesday) | 174 | KRW 18,054 | KRW 18,054 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-27 (Monday) | 174 | KRW 18,054 | KRW 18,054 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-24 (Friday) | 174 | KRW 18,054 | KRW 18,054 | 0 | KRW 172 | KRW 103.759 | KRW 102.77 |
| 2025-01-23 (Thursday) | 174 | KRW 17,882 | KRW 17,882 | 0 | KRW 226 | KRW 102.77 | KRW 101.471 |
| 2025-01-22 (Wednesday) | 174 | KRW 17,656 | KRW 17,656 | ||||
| 2025-01-21 (Tuesday) | 174 | KRW 17,463 | KRW 17,463 | ||||
| 2025-01-17 (Friday) | 174 | KRW 17,521 | KRW 17,521 | ||||
| 2025-01-16 (Thursday) | 174 | KRW 17,487 | KRW 17,487 | ||||
| 2025-01-15 (Wednesday) | 174 | KRW 16,911 | KRW 16,911 | ||||
| 2025-01-14 (Tuesday) | 174 | KRW 17,062 | KRW 17,062 | ||||
| 2025-01-13 (Monday) | 174 | KRW 16,916 | KRW 16,916 | ||||
| 2025-01-10 (Friday) | 174 | KRW 17,341 | KRW 17,341 | ||||
| 2025-01-09 (Thursday) | 54 | KRW 5,213 | KRW 5,213 | ||||
| 2025-01-09 (Thursday) | 54 | KRW 5,213 | KRW 5,213 | ||||
| 2025-01-09 (Thursday) | 54 | KRW 5,213 | KRW 5,213 | ||||
| 2025-01-08 (Wednesday) | 54 | KRW 5,225 | KRW 5,225 | ||||
| 2025-01-08 (Wednesday) | 54 | KRW 5,225 | KRW 5,225 | ||||
| 2025-01-08 (Wednesday) | 54 | KRW 5,225 | KRW 5,225 | ||||
| 2024-12-06 (Friday) | 54 | KRW 5,042 | KRW 5,042 | 0 | KRW -34 | KRW 93.3704 | KRW 94 |
| 2024-12-05 (Thursday) | 54 | KRW 5,076 | KRW 5,076 | 0 | KRW -139 | KRW 94 | KRW 96.5741 |
| 2024-12-04 (Wednesday) | 54 | KRW 5,215 | KRW 5,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -10 | 93.663* | 94.93 Profit of 949 on sale | |||
| 2025-04-25 | SELL | -5 | 91.649* | 95.14 Profit of 476 on sale | |||
| 2025-04-04 | BUY | 18 | 88.284* | 97.89 | |||
| 2025-03-28 | BUY | 19 | 93.416* | 98.63 | |||
| 2025-03-21 | BUY | 58 | 94.945* | 99.12 | |||
| 2025-03-14 | BUY | 22 | 94.310* | 99.69 | |||
| 2025-03-07 | BUY | 12 | 96.285* | 100.41 | |||
| 2025-02-28 | BUY | 13 | 98.297* | 100.97 | |||
| 2025-02-21 | BUY | 9 | 103.270* | 100.27 | |||
| 2025-02-14 | BUY | 73 | 102.247* | 99.61 |
* (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.