| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 630 | KRW 85,164 | KRW 85,164 | ||||
| 2025-05-07 (Wednesday) | 630 | KRW 89,707 | KRW 89,707 | ||||
| 2025-05-06 (Tuesday) | 630 | KRW 88,445 | KRW 88,445 | 0 | KRW 0 | KRW 140.389 | KRW 140.389 |
| 2025-05-05 (Monday) | 630 | KRW 88,445 | KRW 88,445 | 0 | KRW 0 | KRW 140.389 | KRW 140.389 |
| 2025-05-02 (Friday) | 630 | KRW 88,445 | KRW 88,445 | -15 | KRW -2,531 | KRW 140.389 | KRW 141.048 |
| 2025-05-01 (Thursday) | 645 | KRW 90,976 | KRW 90,976 | 0 | KRW 0 | KRW 141.048 | KRW 141.048 |
| 2025-04-30 (Wednesday) | 645 | KRW 90,976 | KRW 90,976 | 0 | KRW 2,795 | KRW 141.048 | KRW 136.715 |
| 2025-04-29 (Tuesday) | 645 | KRW 88,181 | KRW 88,181 | 0 | KRW 744 | KRW 136.715 | KRW 135.561 |
| 2025-04-28 (Monday) | 645 | KRW 87,437 | KRW 87,437 | 0 | KRW 584 | KRW 135.561 | KRW 134.656 |
| 2025-04-25 (Friday) | 645 | KRW 86,853 | KRW 86,853 | -40 | KRW -4,563 | KRW 134.656 | KRW 133.454 |
| 2025-04-24 (Thursday) | 685 | KRW 91,416 | KRW 91,416 | 0 | KRW -1,549 | KRW 133.454 | KRW 135.715 |
| 2025-04-23 (Wednesday) | 685 | KRW 92,965 | KRW 92,965 | 0 | KRW -432 | KRW 135.715 | KRW 136.346 |
| 2025-04-22 (Tuesday) | 685 | KRW 93,397 | KRW 93,397 | 0 | KRW 2,887 | KRW 136.346 | KRW 132.131 |
| 2025-04-21 (Monday) | 685 | KRW 90,510 | KRW 90,510 | 0 | KRW -6 | KRW 132.131 | KRW 132.14 |
| 2025-04-18 (Friday) | 685 | KRW 90,516 | KRW 90,516 | -26 | KRW -1,481 | KRW 132.14 | KRW 129.391 |
| 2025-04-17 (Thursday) | 711 | KRW 91,997 | KRW 91,997 | 0 | KRW 81 | KRW 129.391 | KRW 129.277 |
| 2025-04-16 (Wednesday) | 711 | KRW 91,916 | KRW 91,916 | 0 | KRW 185 | KRW 129.277 | KRW 129.017 |
| 2025-04-15 (Tuesday) | 711 | KRW 91,731 | KRW 91,731 | 0 | KRW 509 | KRW 129.017 | KRW 128.301 |
| 2025-04-14 (Monday) | 711 | KRW 91,222 | KRW 91,222 | 0 | KRW 1,473 | KRW 128.301 | KRW 126.229 |
| 2025-04-11 (Friday) | 711 | KRW 89,749 | KRW 89,749 | 14 | KRW 1,745 | KRW 126.229 | KRW 126.261 |
| 2025-04-10 (Thursday) | 697 | KRW 88,004 | KRW 88,004 | 0 | KRW 4,910 | KRW 126.261 | KRW 119.217 |
| 2025-04-09 (Wednesday) | 697 | KRW 83,094 | KRW 83,094 | 0 | KRW -1,878 | KRW 119.217 | KRW 121.911 |
| 2025-04-08 (Tuesday) | 697 | KRW 84,972 | KRW 84,972 | 0 | KRW -6,153 | KRW 121.911 | KRW 130.739 |
| 2025-04-07 (Monday) | 697 | KRW 91,125 | KRW 91,125 | 0 | KRW -5,016 | KRW 130.739 | KRW 137.935 |
| 2025-04-04 (Friday) | 697 | KRW 96,141 | KRW 96,141 | 0 | KRW 3,185 | KRW 137.935 | KRW 133.366 |
| 2025-04-02 (Wednesday) | 697 | KRW 92,956 | KRW 92,956 | 0 | KRW -179 | KRW 133.366 | KRW 133.623 |
| 2025-04-01 (Tuesday) | 697 | KRW 93,135 | KRW 93,135 | 0 | KRW 2,726 | KRW 133.623 | KRW 129.712 |
| 2025-03-31 (Monday) | 697 | KRW 90,409 | KRW 90,409 | 0 | KRW -2,125 | KRW 129.712 | KRW 132.76 |
| 2025-03-28 (Friday) | 697 | KRW 92,534 | KRW 92,534 | 52 | KRW 5,487 | KRW 132.76 | KRW 134.957 |
| 2025-03-27 (Thursday) | 645 | KRW 87,047 | KRW 87,047 | 0 | KRW -2,707 | KRW 134.957 | KRW 139.153 |
| 2025-03-26 (Wednesday) | 645 | KRW 89,754 | KRW 89,754 | 0 | KRW -1,335 | KRW 139.153 | KRW 141.223 |
| 2025-03-25 (Tuesday) | 645 | KRW 91,089 | KRW 91,089 | 0 | KRW 111 | KRW 141.223 | KRW 141.051 |
| 2025-03-24 (Monday) | 645 | KRW 90,978 | KRW 90,978 | 0 | KRW -1,388 | KRW 141.051 | KRW 143.203 |
| 2025-03-21 (Friday) | 645 | KRW 92,366 | KRW 92,366 | 40 | KRW 6,109 | KRW 143.203 | KRW 142.574 |
| 2025-03-20 (Thursday) | 605 | KRW 86,257 | KRW 86,257 | 0 | KRW -344 | KRW 142.574 | KRW 143.142 |
| 2025-03-19 (Wednesday) | 605 | KRW 86,601 | KRW 86,601 | 0 | KRW -431 | KRW 143.142 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 605 | KRW 87,032 | KRW 87,032 | 0 | KRW -1,140 | KRW 143.855 | KRW 145.739 |
| 2025-03-17 (Monday) | 605 | KRW 88,172 | KRW 88,172 | 0 | KRW 1,607 | KRW 145.739 | KRW 143.083 |
| 2025-03-14 (Friday) | 605 | KRW 86,565 | KRW 86,565 | 19 | KRW -510 | KRW 143.083 | KRW 148.592 |
| 2025-03-13 (Thursday) | 586 | KRW 87,075 | KRW 87,075 | 0 | KRW 628 | KRW 148.592 | KRW 147.52 |
| 2025-03-12 (Wednesday) | 586 | KRW 86,447 | KRW 86,447 | 0 | KRW 1,039 | KRW 147.52 | KRW 145.747 |
| 2025-03-11 (Tuesday) | 586 | KRW 85,408 | KRW 85,408 | 0 | KRW -1,335 | KRW 145.747 | KRW 148.026 |
| 2025-03-10 (Monday) | 586 | KRW 86,743 | KRW 86,743 | 0 | KRW 468 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 586 | KRW 86,275 | KRW 86,275 | 0 | KRW -2,704 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 586 | KRW 88,979 | KRW 88,979 | 0 | KRW 5,386 | KRW 151.841 | KRW 142.65 |
| 2025-03-05 (Wednesday) | 586 | KRW 83,593 | KRW 83,593 | 0 | KRW 1,207 | KRW 142.65 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 586 | KRW 82,386 | KRW 82,386 | 0 | KRW -533 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 586 | KRW 82,919 | KRW 82,919 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 586 | KRW 82,919 | KRW 82,919 | 0 | KRW -6,029 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 586 | KRW 88,948 | KRW 88,948 | 0 | KRW -5,717 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 586 | KRW 94,665 | KRW 94,665 | 0 | KRW 1,080 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 586 | KRW 93,585 | KRW 93,585 | 0 | KRW -27 | KRW 159.701 | KRW 159.747 |
| 2025-02-24 (Monday) | 586 | KRW 93,612 | KRW 93,612 | 0 | KRW 1,060 | KRW 159.747 | KRW 157.939 |
| 2025-02-21 (Friday) | 586 | KRW 92,552 | KRW 92,552 | 45 | KRW 9,229 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 541 | KRW 83,323 | KRW 83,323 | 0 | KRW -154 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 541 | KRW 83,477 | KRW 83,477 | 0 | KRW 99 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 541 | KRW 83,378 | KRW 83,378 | 0 | KRW 554 | KRW 154.118 | KRW 153.094 |
| 2025-02-14 (Friday) | 541 | KRW 82,824 | KRW 82,824 | 0 | KRW 582 | KRW 153.094 | KRW 152.018 |
| 2025-02-13 (Thursday) | 541 | KRW 82,242 | KRW 82,242 | 0 | KRW -1,510 | KRW 152.018 | KRW 154.81 |
| 2025-02-12 (Wednesday) | 541 | KRW 83,752 | KRW 83,752 | 0 | KRW -1,361 | KRW 154.81 | KRW 157.325 |
| 2025-02-11 (Tuesday) | 541 | KRW 85,113 | KRW 85,113 | 0 | KRW 308 | KRW 157.325 | KRW 156.756 |
| 2025-02-10 (Monday) | 541 | KRW 84,805 | KRW 84,805 | 0 | KRW 528 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 541 | KRW 84,277 | KRW 84,277 | 0 | KRW -2,441 | KRW 155.78 | KRW 160.292 |
| 2025-02-06 (Thursday) | 541 | KRW 86,718 | KRW 86,718 | 0 | KRW 958 | KRW 160.292 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 541 | KRW 85,760 | KRW 85,760 | 0 | KRW 4,956 | KRW 158.521 | KRW 149.36 |
| 2025-02-04 (Tuesday) | 541 | KRW 80,804 | KRW 80,804 | 0 | KRW 782 | KRW 149.36 | KRW 147.915 |
| 2025-02-03 (Monday) | 541 | KRW 80,022 | KRW 80,022 | 0 | KRW -588 | KRW 147.915 | KRW 149.002 |
| 2025-01-31 (Friday) | 541 | KRW 80,610 | KRW 80,610 | 0 | KRW 3,497 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 541 | KRW 77,113 | KRW 77,113 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 541 | KRW 77,113 | KRW 77,113 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 541 | KRW 77,113 | KRW 77,113 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 541 | KRW 77,113 | KRW 77,113 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 541 | KRW 77,113 | KRW 77,113 | 0 | KRW 131 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 541 | KRW 76,982 | KRW 76,982 | 0 | KRW 175 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 541 | KRW 76,807 | KRW 76,807 | ||||
| 2025-01-21 (Tuesday) | 541 | KRW 76,843 | KRW 76,843 | ||||
| 2025-01-17 (Friday) | 541 | KRW 77,559 | KRW 77,559 | ||||
| 2025-01-16 (Thursday) | 483 | KRW 68,469 | KRW 68,469 | ||||
| 2025-01-15 (Wednesday) | 483 | KRW 68,263 | KRW 68,263 | ||||
| 2025-01-14 (Tuesday) | 483 | KRW 66,671 | KRW 66,671 | ||||
| 2025-01-13 (Monday) | 483 | KRW 66,988 | KRW 66,988 | ||||
| 2025-01-10 (Friday) | 483 | KRW 66,600 | KRW 66,600 | ||||
| 2025-01-09 (Thursday) | 480 | KRW 66,546 | KRW 66,546 | ||||
| 2025-01-09 (Thursday) | 480 | KRW 66,546 | KRW 66,546 | ||||
| 2025-01-09 (Thursday) | 480 | KRW 66,546 | KRW 66,546 | ||||
| 2025-01-08 (Wednesday) | 480 | KRW 68,286 | KRW 68,286 | ||||
| 2025-01-08 (Wednesday) | 480 | KRW 68,286 | KRW 68,286 | ||||
| 2025-01-08 (Wednesday) | 480 | KRW 68,286 | KRW 68,286 | ||||
| 2024-12-06 (Friday) | 480 | KRW 69,166 | KRW 69,166 | 44 | KRW 6,308 | KRW 144.096 | KRW 144.17 |
| 2024-12-05 (Thursday) | 436 | KRW 62,858 | KRW 62,858 | 0 | KRW 254 | KRW 144.17 | KRW 143.587 |
| 2024-12-04 (Wednesday) | 436 | KRW 62,604 | KRW 62,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -15 | 140.389* | 142.69 Profit of 2,140 on sale | |||
| 2025-04-25 | SELL | -40 | 134.656* | 143.06 Profit of 5,722 on sale | |||
| 2025-04-18 | SELL | -26 | 132.140* | 143.81 Profit of 3,739 on sale | |||
| 2025-04-11 | BUY | 14 | 126.229* | 145.18 | |||
| 2025-03-28 | BUY | 52 | 132.760* | 148.18 | |||
| 2025-03-21 | BUY | 40 | 143.203* | 149.16 | |||
| 2025-03-14 | BUY | 19 | 143.083* | 149.90 | |||
| 2025-02-21 | BUY | 45 | 157.939* | 150.03 | |||
| 2024-12-06 | BUY | 44 | 144.096* | 144.17 |
* (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.