| 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 | HYUNDAI-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 356 | KRW 29,660 | KRW 29,660 | ||||
| 2025-05-07 (Wednesday) | 356 | KRW 30,120 | KRW 30,120 | ||||
| 2025-05-06 (Tuesday) | 356 | KRW 28,230 | KRW 28,230 | 0 | KRW 0 | KRW 79.2978 | KRW 79.2978 |
| 2025-05-05 (Monday) | 356 | KRW 28,230 | KRW 28,230 | 0 | KRW 0 | KRW 79.2978 | KRW 79.2978 |
| 2025-05-02 (Friday) | 356 | KRW 28,230 | KRW 28,230 | 0 | KRW 131 | KRW 79.2978 | KRW 78.9298 |
| 2025-05-01 (Thursday) | 356 | KRW 28,099 | KRW 28,099 | 0 | KRW 0 | KRW 78.9298 | KRW 78.9298 |
| 2025-04-30 (Wednesday) | 356 | KRW 28,099 | KRW 28,099 | 0 | KRW 1,052 | KRW 78.9298 | KRW 75.9747 |
| 2025-04-29 (Tuesday) | 356 | KRW 27,047 | KRW 27,047 | 0 | KRW -601 | KRW 75.9747 | KRW 77.6629 |
| 2025-04-28 (Monday) | 356 | KRW 27,648 | KRW 27,648 | 0 | KRW -520 | KRW 77.6629 | KRW 79.1236 |
| 2025-04-25 (Friday) | 356 | KRW 28,168 | KRW 28,168 | 8 | KRW 1,540 | KRW 79.1236 | KRW 76.5172 |
| 2025-04-24 (Thursday) | 348 | KRW 26,628 | KRW 26,628 | 0 | KRW -671 | KRW 76.5172 | KRW 78.4454 |
| 2025-04-23 (Wednesday) | 348 | KRW 27,299 | KRW 27,299 | 0 | KRW -1,312 | KRW 78.4454 | KRW 82.2155 |
| 2025-04-22 (Tuesday) | 348 | KRW 28,611 | KRW 28,611 | 0 | KRW 899 | KRW 82.2155 | KRW 79.6322 |
| 2025-04-21 (Monday) | 348 | KRW 27,712 | KRW 27,712 | 0 | KRW -418 | KRW 79.6322 | KRW 80.8333 |
| 2025-04-18 (Friday) | 348 | KRW 28,130 | KRW 28,130 | 0 | KRW -49 | KRW 80.8333 | KRW 80.9741 |
| 2025-04-17 (Thursday) | 348 | KRW 28,179 | KRW 28,179 | 0 | KRW 2,416 | KRW 80.9741 | KRW 74.0316 |
| 2025-04-16 (Wednesday) | 348 | KRW 25,763 | KRW 25,763 | 0 | KRW 177 | KRW 74.0316 | KRW 73.523 |
| 2025-04-15 (Tuesday) | 348 | KRW 25,586 | KRW 25,586 | 0 | KRW 73 | KRW 73.523 | KRW 73.3132 |
| 2025-04-14 (Monday) | 348 | KRW 25,513 | KRW 25,513 | 0 | KRW 1,053 | KRW 73.3132 | KRW 70.2874 |
| 2025-04-11 (Friday) | 348 | KRW 24,460 | KRW 24,460 | 34 | KRW 3,117 | KRW 70.2874 | KRW 67.9713 |
| 2025-04-10 (Thursday) | 314 | KRW 21,343 | KRW 21,343 | 0 | KRW 1,896 | KRW 67.9713 | KRW 61.9331 |
| 2025-04-09 (Wednesday) | 314 | KRW 19,447 | KRW 19,447 | 0 | KRW -77 | KRW 61.9331 | KRW 62.1783 |
| 2025-04-08 (Tuesday) | 314 | KRW 19,524 | KRW 19,524 | 0 | KRW 175 | KRW 62.1783 | KRW 61.621 |
| 2025-04-07 (Monday) | 314 | KRW 19,349 | KRW 19,349 | 0 | KRW -2,285 | KRW 61.621 | KRW 68.8981 |
| 2025-04-04 (Friday) | 314 | KRW 21,634 | KRW 21,634 | 0 | KRW 439 | KRW 68.8981 | KRW 67.5 |
| 2025-04-02 (Wednesday) | 314 | KRW 21,195 | KRW 21,195 | 0 | KRW -1,394 | KRW 67.5 | KRW 71.9395 |
| 2025-04-01 (Tuesday) | 314 | KRW 22,589 | KRW 22,589 | 0 | KRW 199 | KRW 71.9395 | KRW 71.3057 |
| 2025-03-31 (Monday) | 314 | KRW 22,390 | KRW 22,390 | 0 | KRW 615 | KRW 71.3057 | KRW 69.3471 |
| 2025-03-28 (Friday) | 314 | KRW 21,775 | KRW 21,775 | 0 | KRW -377 | KRW 69.3471 | KRW 70.5478 |
| 2025-03-27 (Thursday) | 314 | KRW 22,152 | KRW 22,152 | 0 | KRW -552 | KRW 70.5478 | KRW 72.3057 |
| 2025-03-26 (Wednesday) | 314 | KRW 22,704 | KRW 22,704 | 0 | KRW 158 | KRW 72.3057 | KRW 71.8026 |
| 2025-03-25 (Tuesday) | 314 | KRW 22,546 | KRW 22,546 | 0 | KRW -2,209 | KRW 71.8026 | KRW 78.8376 |
| 2025-03-24 (Monday) | 314 | KRW 24,755 | KRW 24,755 | 0 | KRW 823 | KRW 78.8376 | KRW 76.2166 |
| 2025-03-21 (Friday) | 314 | KRW 23,932 | KRW 23,932 | 0 | KRW 579 | KRW 76.2166 | KRW 74.3726 |
| 2025-03-20 (Thursday) | 314 | KRW 23,353 | KRW 23,353 | 0 | KRW -957 | KRW 74.3726 | KRW 77.4204 |
| 2025-03-19 (Wednesday) | 314 | KRW 24,310 | KRW 24,310 | 0 | KRW 342 | KRW 77.4204 | KRW 76.3312 |
| 2025-03-18 (Tuesday) | 314 | KRW 23,968 | KRW 23,968 | 0 | KRW 328 | KRW 76.3312 | KRW 75.2866 |
| 2025-03-17 (Monday) | 314 | KRW 23,640 | KRW 23,640 | 0 | KRW 1,694 | KRW 75.2866 | KRW 69.8917 |
| 2025-03-14 (Friday) | 314 | KRW 21,946 | KRW 21,946 | 112 | KRW 7,494 | KRW 69.8917 | KRW 71.5446 |
| 2025-03-13 (Thursday) | 202 | KRW 14,452 | KRW 14,452 | 0 | KRW 1,321 | KRW 71.5446 | KRW 65.005 |
| 2025-03-12 (Wednesday) | 202 | KRW 13,131 | KRW 13,131 | 0 | KRW 357 | KRW 65.005 | KRW 63.2376 |
| 2025-03-11 (Tuesday) | 202 | KRW 12,774 | KRW 12,774 | 0 | KRW -63 | KRW 63.2376 | KRW 63.5495 |
| 2025-03-10 (Monday) | 202 | KRW 12,837 | KRW 12,837 | 0 | KRW 313 | KRW 63.5495 | KRW 62 |
| 2025-03-07 (Friday) | 202 | KRW 12,524 | KRW 12,524 | 0 | KRW 87 | KRW 62 | KRW 61.5693 |
| 2025-03-06 (Thursday) | 202 | KRW 12,437 | KRW 12,437 | 0 | KRW 300 | KRW 61.5693 | KRW 60.0842 |
| 2025-03-05 (Wednesday) | 202 | KRW 12,137 | KRW 12,137 | 0 | KRW 155 | KRW 60.0842 | KRW 59.3168 |
| 2025-03-04 (Tuesday) | 202 | KRW 11,982 | KRW 11,982 | 0 | KRW 1,184 | KRW 59.3168 | KRW 53.4554 |
| 2025-03-03 (Monday) | 202 | KRW 10,798 | KRW 10,798 | 0 | KRW 0 | KRW 53.4554 | KRW 53.4554 |
| 2025-02-28 (Friday) | 202 | KRW 10,798 | KRW 10,798 | 0 | KRW -766 | KRW 53.4554 | KRW 57.2475 |
| 2025-02-27 (Thursday) | 202 | KRW 11,564 | KRW 11,564 | 0 | KRW -502 | KRW 57.2475 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 202 | KRW 12,066 | KRW 12,066 | 0 | KRW -513 | KRW 59.7327 | KRW 62.2723 |
| 2025-02-25 (Tuesday) | 202 | KRW 12,579 | KRW 12,579 | 0 | KRW 379 | KRW 62.2723 | KRW 60.396 |
| 2025-02-24 (Monday) | 202 | KRW 12,200 | KRW 12,200 | 0 | KRW -618 | KRW 60.396 | KRW 63.4554 |
| 2025-02-21 (Friday) | 202 | KRW 12,818 | KRW 12,818 | 0 | KRW 598 | KRW 63.4554 | KRW 60.495 |
| 2025-02-20 (Thursday) | 202 | KRW 12,220 | KRW 12,220 | 0 | KRW 188 | KRW 60.495 | KRW 59.5644 |
| 2025-02-19 (Wednesday) | 202 | KRW 12,032 | KRW 12,032 | 0 | KRW -519 | KRW 59.5644 | KRW 62.1337 |
| 2025-02-18 (Tuesday) | 202 | KRW 12,551 | KRW 12,551 | 0 | KRW 951 | KRW 62.1337 | KRW 57.4257 |
| 2025-02-14 (Friday) | 202 | KRW 11,600 | KRW 11,600 | 0 | KRW 448 | KRW 57.4257 | KRW 55.2079 |
| 2025-02-13 (Thursday) | 202 | KRW 11,152 | KRW 11,152 | 0 | KRW -147 | KRW 55.2079 | KRW 55.9356 |
| 2025-02-12 (Wednesday) | 202 | KRW 11,299 | KRW 11,299 | 0 | KRW 339 | KRW 55.9356 | KRW 54.2574 |
| 2025-02-11 (Tuesday) | 202 | KRW 10,960 | KRW 10,960 | 0 | KRW 6 | KRW 54.2574 | KRW 54.2277 |
| 2025-02-10 (Monday) | 202 | KRW 10,954 | KRW 10,954 | 0 | KRW -154 | KRW 54.2277 | KRW 54.9901 |
| 2025-02-07 (Friday) | 202 | KRW 11,108 | KRW 11,108 | -109 | KRW -4,256 | KRW 54.9901 | KRW 49.4019 |
| 2025-02-06 (Thursday) | 311 | KRW 15,364 | KRW 15,364 | 0 | KRW 2,210 | KRW 49.4019 | KRW 42.2958 |
| 2025-02-05 (Wednesday) | 311 | KRW 13,154 | KRW 13,154 | 0 | KRW 441 | KRW 42.2958 | KRW 40.8778 |
| 2025-02-04 (Tuesday) | 311 | KRW 12,713 | KRW 12,713 | 0 | KRW 651 | KRW 40.8778 | KRW 38.7846 |
| 2025-02-03 (Monday) | 311 | KRW 12,062 | KRW 12,062 | 0 | KRW -609 | KRW 38.7846 | KRW 40.7428 |
| 2025-01-31 (Friday) | 311 | KRW 12,671 | KRW 12,671 | 0 | KRW -193 | KRW 40.7428 | KRW 41.3633 |
| 2025-01-30 (Thursday) | 311 | KRW 12,864 | KRW 12,864 | 0 | KRW 0 | KRW 41.3633 | KRW 41.3633 |
| 2025-01-29 (Wednesday) | 311 | KRW 12,864 | KRW 12,864 | 0 | KRW 0 | KRW 41.3633 | KRW 41.3633 |
| 2025-01-28 (Tuesday) | 311 | KRW 12,864 | KRW 12,864 | 0 | KRW 0 | KRW 41.3633 | KRW 41.3633 |
| 2025-01-27 (Monday) | 311 | KRW 12,864 | KRW 12,864 | 0 | KRW 0 | KRW 41.3633 | KRW 41.3633 |
| 2025-01-24 (Friday) | 311 | KRW 12,864 | KRW 12,864 | 0 | KRW 637 | KRW 41.3633 | KRW 39.3151 |
| 2025-01-23 (Thursday) | 311 | KRW 12,227 | KRW 12,227 | 0 | KRW -261 | KRW 39.3151 | KRW 40.1543 |
| 2025-01-22 (Wednesday) | 311 | KRW 12,488 | KRW 12,488 | ||||
| 2025-01-21 (Tuesday) | 311 | KRW 12,485 | KRW 12,485 | ||||
| 2025-01-17 (Friday) | 311 | KRW 12,096 | KRW 12,096 | ||||
| 2025-01-16 (Thursday) | 311 | KRW 11,998 | KRW 11,998 | ||||
| 2025-01-15 (Wednesday) | 311 | KRW 11,984 | KRW 11,984 | ||||
| 2025-01-14 (Tuesday) | 311 | KRW 12,199 | KRW 12,199 | ||||
| 2025-01-13 (Monday) | 311 | KRW 11,714 | KRW 11,714 | ||||
| 2025-01-10 (Friday) | 311 | KRW 11,612 | KRW 11,612 | ||||
| 2025-01-09 (Thursday) | 311 | KRW 11,519 | KRW 11,519 | ||||
| 2025-01-09 (Thursday) | 311 | KRW 11,519 | KRW 11,519 | ||||
| 2025-01-09 (Thursday) | 311 | KRW 11,519 | KRW 11,519 | ||||
| 2025-01-08 (Wednesday) | 311 | KRW 11,756 | KRW 11,756 | ||||
| 2025-01-08 (Wednesday) | 311 | KRW 11,756 | KRW 11,756 | ||||
| 2025-01-08 (Wednesday) | 311 | KRW 11,756 | KRW 11,756 | ||||
| 2024-12-06 (Friday) | 311 | KRW 10,354 | KRW 10,354 | 83 | KRW 2,652 | KRW 33.2926 | KRW 33.7807 |
| 2024-12-05 (Thursday) | 228 | KRW 7,702 | KRW 7,702 | 0 | KRW -592 | KRW 33.7807 | KRW 36.3772 |
| 2024-12-04 (Wednesday) | 228 | KRW 8,294 | KRW 8,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 8 | 79.124* | 61.69 | |||
| 2025-04-11 | BUY | 34 | 70.287* | 58.96 | |||
| 2025-03-14 | BUY | 112 | 69.892* | 52.86 | |||
| 2025-02-07 | SELL | -109 | 54.990* | 40.41 Profit of 4,405 on sale | |||
| 2024-12-06 | BUY | 83 | 33.293* | 33.78 |
* (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.