Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock Name / FundiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerAXEE(GBP) LSE

Holdings detail for 071050.KS

Stock NameKOREA INVESTMENT HOLDINGS LTD
Ticker071050.KS(KRW)

Show aggregate 071050.KS holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 071050.KS holdings

DateNumber of 071050.KS Shares HeldBase Market Value of 071050.KS SharesLocal Market Value of 071050.KS SharesChange in 071050.KS Shares HeldChange in 071050.KS Base ValueCurrent Price per 071050.KS Share HeldPrevious Price per 071050.KS Share Held
2025-05-08 (Thursday)51KRW 3,051KRW 3,051
2025-05-07 (Wednesday)51KRW 3,016KRW 3,016
2025-05-06 (Tuesday)51KRW 3,007KRW 3,0070KRW 0 KRW 58.9608 KRW 58.9608
2025-05-05 (Monday)51KRW 3,007KRW 3,0070KRW 0 KRW 58.9608 KRW 58.9608
2025-05-02 (Friday)51071050.KS holding decreased by -26KRW 3,007071050.KS holding decreased by -1489KRW 3,007-26KRW -1,489 KRW 58.9608 KRW 58.3896
2025-05-01 (Thursday)77KRW 4,496KRW 4,4960KRW 0 KRW 58.3896 KRW 58.3896
2025-04-30 (Wednesday)77KRW 4,496071050.KS holding increased by 189KRW 4,4960KRW 189 KRW 58.3896 KRW 55.9351
2025-04-29 (Tuesday)77KRW 4,307071050.KS holding increased by 100KRW 4,3070KRW 100 KRW 55.9351 KRW 54.6364
2025-04-28 (Monday)77KRW 4,207071050.KS holding increased by 22KRW 4,2070KRW 22 KRW 54.6364 KRW 54.3507
2025-04-25 (Friday)77KRW 4,185071050.KS holding increased by 37KRW 4,1850KRW 37 KRW 54.3507 KRW 53.8701
2025-04-24 (Thursday)77KRW 4,148071050.KS holding increased by 25KRW 4,1480KRW 25 KRW 53.8701 KRW 53.5455
2025-04-23 (Wednesday)77KRW 4,123071050.KS holding increased by 123KRW 4,1230KRW 123 KRW 53.5455 KRW 51.9481
2025-04-22 (Tuesday)77KRW 4,000071050.KS holding increased by 50KRW 4,0000KRW 50 KRW 51.9481 KRW 51.2987
2025-04-21 (Monday)77KRW 3,950071050.KS holding increased by 103KRW 3,9500KRW 103 KRW 51.2987 KRW 49.961
2025-04-18 (Friday)77KRW 3,847071050.KS holding increased by 27KRW 3,8470KRW 27 KRW 49.961 KRW 49.6104
2025-04-17 (Thursday)77KRW 3,820071050.KS holding decreased by -7KRW 3,8200KRW -7 KRW 49.6104 KRW 49.7013
2025-04-16 (Wednesday)77KRW 3,827071050.KS holding increased by 40KRW 3,8270KRW 40 KRW 49.7013 KRW 49.1818
2025-04-15 (Tuesday)77KRW 3,787071050.KS holding increased by 83KRW 3,7870KRW 83 KRW 49.1818 KRW 48.1039
2025-04-14 (Monday)77KRW 3,704071050.KS holding increased by 87KRW 3,7040KRW 87 KRW 48.1039 KRW 46.974
2025-04-11 (Friday)77KRW 3,617071050.KS holding decreased by -26KRW 3,6170KRW -26 KRW 46.974 KRW 47.3117
2025-04-10 (Thursday)77KRW 3,643071050.KS holding increased by 249KRW 3,6430KRW 249 KRW 47.3117 KRW 44.0779
2025-04-09 (Wednesday)77KRW 3,394071050.KS holding decreased by -144KRW 3,3940KRW -144 KRW 44.0779 KRW 45.9481
2025-04-08 (Tuesday)77KRW 3,538071050.KS holding decreased by -42KRW 3,5380KRW -42 KRW 45.9481 KRW 46.4935
2025-04-07 (Monday)77KRW 3,580071050.KS holding decreased by -313KRW 3,5800KRW -313 KRW 46.4935 KRW 50.5584
2025-04-04 (Friday)77KRW 3,893071050.KS holding decreased by -13KRW 3,8930KRW -13 KRW 50.5584 KRW 50.7273
2025-04-02 (Wednesday)77KRW 3,906071050.KS holding increased by 14KRW 3,9060KRW 14 KRW 50.7273 KRW 50.5455
2025-04-01 (Tuesday)77KRW 3,892071050.KS holding increased by 75KRW 3,8920KRW 75 KRW 50.5455 KRW 49.5714
2025-03-31 (Monday)77KRW 3,817071050.KS holding decreased by -105KRW 3,8170KRW -105 KRW 49.5714 KRW 50.9351
2025-03-28 (Friday)77KRW 3,922071050.KS holding increased by 8KRW 3,9220KRW 8 KRW 50.9351 KRW 50.8312
2025-03-27 (Thursday)77KRW 3,914071050.KS holding decreased by -83KRW 3,9140KRW -83 KRW 50.8312 KRW 51.9091
2025-03-26 (Wednesday)77KRW 3,997071050.KS holding increased by 67KRW 3,9970KRW 67 KRW 51.9091 KRW 51.039
2025-03-25 (Tuesday)77KRW 3,930071050.KS holding decreased by -10KRW 3,9300KRW -10 KRW 51.039 KRW 51.1688
2025-03-24 (Monday)77KRW 3,940071050.KS holding decreased by -76KRW 3,9400KRW -76 KRW 51.1688 KRW 52.1558
2025-03-21 (Friday)77KRW 4,016071050.KS holding decreased by -27KRW 4,0160KRW -27 KRW 52.1558 KRW 52.5065
2025-03-20 (Thursday)77KRW 4,043071050.KS holding decreased by -11KRW 4,0430KRW -11 KRW 52.5065 KRW 52.6493
2025-03-19 (Wednesday)77KRW 4,054071050.KS holding increased by 53KRW 4,0540KRW 53 KRW 52.6493 KRW 51.961
2025-03-18 (Tuesday)77KRW 4,001071050.KS holding decreased by -14KRW 4,0010KRW -14 KRW 51.961 KRW 52.1429
2025-03-17 (Monday)77KRW 4,015071050.KS holding increased by 106KRW 4,0150KRW 106 KRW 52.1429 KRW 50.7662
2025-03-14 (Friday)77KRW 3,909071050.KS holding decreased by -43KRW 3,9090KRW -43 KRW 50.7662 KRW 51.3247
2025-03-13 (Thursday)77KRW 3,952071050.KS holding decreased by -18KRW 3,9520KRW -18 KRW 51.3247 KRW 51.5584
2025-03-12 (Wednesday)77KRW 3,970071050.KS holding increased by 72KRW 3,9700KRW 72 KRW 51.5584 KRW 50.6234
2025-03-11 (Tuesday)77KRW 3,898071050.KS holding decreased by -52KRW 3,8980KRW -52 KRW 50.6234 KRW 51.2987
2025-03-10 (Monday)77KRW 3,950071050.KS holding decreased by -42KRW 3,9500KRW -42 KRW 51.2987 KRW 51.8442
2025-03-07 (Friday)77KRW 3,992071050.KS holding decreased by -124KRW 3,9920KRW -124 KRW 51.8442 KRW 53.4545
2025-03-06 (Thursday)77KRW 4,116071050.KS holding increased by 109KRW 4,1160KRW 109 KRW 53.4545 KRW 52.039
2025-03-05 (Wednesday)77KRW 4,007071050.KS holding increased by 25KRW 4,0070KRW 25 KRW 52.039 KRW 51.7143
2025-03-04 (Tuesday)77KRW 3,982071050.KS holding decreased by -208KRW 3,9820KRW -208 KRW 51.7143 KRW 54.4156
2025-03-03 (Monday)77KRW 4,190KRW 4,1900KRW 0 KRW 54.4156 KRW 54.4156
2025-02-28 (Friday)77KRW 4,190071050.KS holding decreased by -21KRW 4,1900KRW -21 KRW 54.4156 KRW 54.6883
2025-02-27 (Thursday)77KRW 4,211071050.KS holding decreased by -168KRW 4,2110KRW -168 KRW 54.6883 KRW 56.8701
2025-02-26 (Wednesday)77KRW 4,379071050.KS holding decreased by -18KRW 4,3790KRW -18 KRW 56.8701 KRW 57.1039
2025-02-25 (Tuesday)77KRW 4,397071050.KS holding decreased by -54KRW 4,3970KRW -54 KRW 57.1039 KRW 57.8052
2025-02-24 (Monday)77KRW 4,451071050.KS holding increased by 70KRW 4,4510KRW 70 KRW 57.8052 KRW 56.8961
2025-02-21 (Friday)77071050.KS holding decreased by -45KRW 4,381071050.KS holding decreased by -2524KRW 4,381-45KRW -2,524 KRW 56.8961 KRW 56.5984
2025-02-20 (Thursday)122KRW 6,905071050.KS holding increased by 79KRW 6,9050KRW 79 KRW 56.5984 KRW 55.9508
2025-02-19 (Wednesday)122KRW 6,826071050.KS holding decreased by -2KRW 6,8260KRW -2 KRW 55.9508 KRW 55.9672
2025-02-18 (Tuesday)122KRW 6,828071050.KS holding increased by 58KRW 6,8280KRW 58 KRW 55.9672 KRW 55.4918
2025-02-14 (Friday)122KRW 6,770071050.KS holding increased by 186KRW 6,7700KRW 186 KRW 55.4918 KRW 53.9672
2025-02-13 (Thursday)122KRW 6,584071050.KS holding decreased by -81KRW 6,5840KRW -81 KRW 53.9672 KRW 54.6311
2025-02-12 (Wednesday)122KRW 6,665071050.KS holding increased by 63KRW 6,6650KRW 63 KRW 54.6311 KRW 54.1148
2025-02-11 (Tuesday)122KRW 6,602071050.KS holding increased by 45KRW 6,6020KRW 45 KRW 54.1148 KRW 53.7459
2025-02-10 (Monday)122KRW 6,557071050.KS holding decreased by -211KRW 6,5570KRW -211 KRW 53.7459 KRW 55.4754
2025-02-07 (Friday)122KRW 6,768071050.KS holding increased by 92KRW 6,7680KRW 92 KRW 55.4754 KRW 54.7213
2025-02-06 (Thursday)122KRW 6,676071050.KS holding increased by 4KRW 6,6760KRW 4 KRW 54.7213 KRW 54.6885
2025-02-05 (Wednesday)122KRW 6,672071050.KS holding increased by 84KRW 6,6720KRW 84 KRW 54.6885 KRW 54
2025-02-04 (Tuesday)122KRW 6,588071050.KS holding increased by 126KRW 6,5880KRW 126 KRW 54 KRW 52.9672
2025-02-03 (Monday)122KRW 6,462071050.KS holding decreased by -213KRW 6,4620KRW -213 KRW 52.9672 KRW 54.7131
2025-01-31 (Friday)122KRW 6,675071050.KS holding increased by 69KRW 6,6750KRW 69 KRW 54.7131 KRW 54.1475
2025-01-30 (Thursday)122KRW 6,606KRW 6,6060KRW 0 KRW 54.1475 KRW 54.1475
2025-01-29 (Wednesday)122KRW 6,606KRW 6,6060KRW 0 KRW 54.1475 KRW 54.1475
2025-01-28 (Tuesday)122KRW 6,606KRW 6,6060KRW 0 KRW 54.1475 KRW 54.1475
2025-01-27 (Monday)122KRW 6,606KRW 6,6060KRW 0 KRW 54.1475 KRW 54.1475
2025-01-24 (Friday)122KRW 6,606071050.KS holding increased by 86KRW 6,6060KRW 86 KRW 54.1475 KRW 53.4426
2025-01-23 (Thursday)122KRW 6,520071050.KS holding decreased by -1KRW 6,5200KRW -1 KRW 53.4426 KRW 53.4508
2025-01-22 (Wednesday)122KRW 6,521KRW 6,521
2025-01-21 (Tuesday)122KRW 6,516KRW 6,516
2025-01-17 (Friday)122KRW 6,335KRW 6,335
2025-01-16 (Thursday)122KRW 6,415KRW 6,415
2025-01-15 (Wednesday)122KRW 6,254KRW 6,254
2025-01-14 (Tuesday)122KRW 6,153KRW 6,153
2025-01-13 (Monday)122KRW 6,038KRW 6,038
2025-01-10 (Friday)122KRW 6,213KRW 6,213
2025-01-09 (Thursday)122KRW 6,147KRW 6,147
2025-01-09 (Thursday)122KRW 6,147KRW 6,147
2025-01-09 (Thursday)122KRW 6,147KRW 6,147
2025-01-08 (Wednesday)122KRW 6,171KRW 6,171
2025-01-08 (Wednesday)122KRW 6,171KRW 6,171
2025-01-08 (Wednesday)122KRW 6,171KRW 6,171
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 071050.KS by Blackrock for IE000D5R9C23

Show aggregate share trades of 071050.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02SELL-26 58.961* 52.70 Profit of 1,370 on sale
2025-02-21SELL-45 56.896* 54.56 Profit of 2,455 on sale
Market high and low price is on the date.

* (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

Shorting History of 071050.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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