| 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 | GS HOLDINGS |
| Ticker | 078930.KS(KRW) |
Show aggregate 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 743 | KRW 20,519 | KRW 20,519 | ||||
| 2025-05-07 (Wednesday) | 743 | KRW 20,299 | KRW 20,299 | ||||
| 2025-05-06 (Tuesday) | 743 | KRW 20,238 | KRW 20,238 | 0 | KRW 0 | KRW 27.2382 | KRW 27.2382 |
| 2025-05-05 (Monday) | 743 | KRW 20,238 | KRW 20,238 | 0 | KRW 0 | KRW 27.2382 | KRW 27.2382 |
| 2025-05-02 (Friday) | 743 | KRW 20,238 | KRW 20,238 | -75 | KRW -2,032 | KRW 27.2382 | KRW 27.2249 |
| 2025-05-01 (Thursday) | 818 | KRW 22,270 | KRW 22,270 | 0 | KRW 0 | KRW 27.2249 | KRW 27.2249 |
| 2025-04-30 (Wednesday) | 818 | KRW 22,270 | KRW 22,270 | 0 | KRW 530 | KRW 27.2249 | KRW 26.577 |
| 2025-04-29 (Tuesday) | 818 | KRW 21,740 | KRW 21,740 | 0 | KRW 186 | KRW 26.577 | KRW 26.3496 |
| 2025-04-28 (Monday) | 818 | KRW 21,554 | KRW 21,554 | 0 | KRW -276 | KRW 26.3496 | KRW 26.687 |
| 2025-04-25 (Friday) | 818 | KRW 21,830 | KRW 21,830 | -20 | KRW -654 | KRW 26.687 | KRW 26.8305 |
| 2025-04-24 (Thursday) | 838 | KRW 22,484 | KRW 22,484 | 0 | KRW -38 | KRW 26.8305 | KRW 26.8759 |
| 2025-04-23 (Wednesday) | 838 | KRW 22,522 | KRW 22,522 | 0 | KRW 372 | KRW 26.8759 | KRW 26.432 |
| 2025-04-22 (Tuesday) | 838 | KRW 22,150 | KRW 22,150 | 0 | KRW 241 | KRW 26.432 | KRW 26.1444 |
| 2025-04-21 (Monday) | 838 | KRW 21,909 | KRW 21,909 | 0 | KRW 117 | KRW 26.1444 | KRW 26.0048 |
| 2025-04-18 (Friday) | 838 | KRW 21,792 | KRW 21,792 | 0 | KRW 88 | KRW 26.0048 | KRW 25.8998 |
| 2025-04-17 (Thursday) | 838 | KRW 21,704 | KRW 21,704 | 0 | KRW 319 | KRW 25.8998 | KRW 25.5191 |
| 2025-04-16 (Wednesday) | 838 | KRW 21,385 | KRW 21,385 | 0 | KRW 73 | KRW 25.5191 | KRW 25.432 |
| 2025-04-15 (Tuesday) | 838 | KRW 21,312 | KRW 21,312 | 0 | KRW 68 | KRW 25.432 | KRW 25.3508 |
| 2025-04-14 (Monday) | 838 | KRW 21,244 | KRW 21,244 | 0 | KRW 550 | KRW 25.3508 | KRW 24.6945 |
| 2025-04-11 (Friday) | 838 | KRW 20,694 | KRW 20,694 | 0 | KRW 39 | KRW 24.6945 | KRW 24.648 |
| 2025-04-10 (Thursday) | 838 | KRW 20,655 | KRW 20,655 | 0 | KRW 945 | KRW 24.648 | KRW 23.5203 |
| 2025-04-09 (Wednesday) | 838 | KRW 19,710 | KRW 19,710 | 0 | KRW -427 | KRW 23.5203 | KRW 24.0298 |
| 2025-04-08 (Tuesday) | 838 | KRW 20,137 | KRW 20,137 | 0 | KRW -227 | KRW 24.0298 | KRW 24.3007 |
| 2025-04-07 (Monday) | 838 | KRW 20,364 | KRW 20,364 | 0 | KRW -1,141 | KRW 24.3007 | KRW 25.6623 |
| 2025-04-04 (Friday) | 838 | KRW 21,505 | KRW 21,505 | 0 | KRW 650 | KRW 25.6623 | KRW 24.8866 |
| 2025-04-02 (Wednesday) | 838 | KRW 20,855 | KRW 20,855 | 0 | KRW -379 | KRW 24.8866 | KRW 25.3389 |
| 2025-04-01 (Tuesday) | 838 | KRW 21,234 | KRW 21,234 | 0 | KRW 291 | KRW 25.3389 | KRW 24.9916 |
| 2025-03-31 (Monday) | 838 | KRW 20,943 | KRW 20,943 | 0 | KRW -371 | KRW 24.9916 | KRW 25.4344 |
| 2025-03-28 (Friday) | 838 | KRW 21,314 | KRW 21,314 | 32 | KRW 719 | KRW 25.4344 | KRW 25.5521 |
| 2025-03-27 (Thursday) | 806 | KRW 20,595 | KRW 20,595 | 0 | KRW 225 | KRW 25.5521 | KRW 25.273 |
| 2025-03-26 (Wednesday) | 806 | KRW 20,370 | KRW 20,370 | 0 | KRW 128 | KRW 25.273 | KRW 25.1141 |
| 2025-03-25 (Tuesday) | 806 | KRW 20,242 | KRW 20,242 | 0 | KRW -79 | KRW 25.1141 | KRW 25.2122 |
| 2025-03-24 (Monday) | 806 | KRW 20,321 | KRW 20,321 | 0 | KRW -312 | KRW 25.2122 | KRW 25.5993 |
| 2025-03-21 (Friday) | 806 | KRW 20,633 | KRW 20,633 | 98 | KRW 2,604 | KRW 25.5993 | KRW 25.4647 |
| 2025-03-20 (Thursday) | 708 | KRW 18,029 | KRW 18,029 | 0 | KRW -72 | KRW 25.4647 | KRW 25.5664 |
| 2025-03-19 (Wednesday) | 708 | KRW 18,101 | KRW 18,101 | 0 | KRW -3 | KRW 25.5664 | KRW 25.5706 |
| 2025-03-18 (Tuesday) | 708 | KRW 18,104 | KRW 18,104 | 0 | KRW -63 | KRW 25.5706 | KRW 25.6596 |
| 2025-03-17 (Monday) | 708 | KRW 18,167 | KRW 18,167 | 0 | KRW 195 | KRW 25.6596 | KRW 25.3842 |
| 2025-03-14 (Friday) | 708 | KRW 17,972 | KRW 17,972 | 184 | KRW 4,725 | KRW 25.3842 | KRW 25.2805 |
| 2025-03-13 (Thursday) | 524 | KRW 13,247 | KRW 13,247 | 0 | KRW -46 | KRW 25.2805 | KRW 25.3683 |
| 2025-03-12 (Wednesday) | 524 | KRW 13,293 | KRW 13,293 | 0 | KRW 175 | KRW 25.3683 | KRW 25.0344 |
| 2025-03-11 (Tuesday) | 524 | KRW 13,118 | KRW 13,118 | 0 | KRW -321 | KRW 25.0344 | KRW 25.6469 |
| 2025-03-10 (Monday) | 524 | KRW 13,439 | KRW 13,439 | 0 | KRW 183 | KRW 25.6469 | KRW 25.2977 |
| 2025-03-07 (Friday) | 524 | KRW 13,256 | KRW 13,256 | 196 | KRW 5,024 | KRW 25.2977 | KRW 25.0976 |
| 2025-03-06 (Thursday) | 328 | KRW 8,232 | KRW 8,232 | 0 | KRW 171 | KRW 25.0976 | KRW 24.5762 |
| 2025-03-05 (Wednesday) | 328 | KRW 8,061 | KRW 8,061 | 0 | KRW 50 | KRW 24.5762 | KRW 24.4238 |
| 2025-03-04 (Tuesday) | 328 | KRW 8,011 | KRW 8,011 | 0 | KRW -72 | KRW 24.4238 | KRW 24.6433 |
| 2025-03-03 (Monday) | 328 | KRW 8,083 | KRW 8,083 | 0 | KRW 0 | KRW 24.6433 | KRW 24.6433 |
| 2025-02-28 (Friday) | 328 | KRW 8,083 | KRW 8,083 | 32 | KRW 184 | KRW 24.6433 | KRW 26.6858 |
| 2025-02-27 (Thursday) | 296 | KRW 7,899 | KRW 7,899 | 0 | KRW -456 | KRW 26.6858 | KRW 28.2264 |
| 2025-02-26 (Wednesday) | 296 | KRW 8,355 | KRW 8,355 | 0 | KRW -13 | KRW 28.2264 | KRW 28.2703 |
| 2025-02-25 (Tuesday) | 296 | KRW 8,368 | KRW 8,368 | 0 | KRW -156 | KRW 28.2703 | KRW 28.7973 |
| 2025-02-24 (Monday) | 296 | KRW 8,524 | KRW 8,524 | 0 | KRW 41 | KRW 28.7973 | KRW 28.6588 |
| 2025-02-21 (Friday) | 296 | KRW 8,483 | KRW 8,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -75 | 27.238* | 25.68 Profit of 1,926 on sale | |||
| 2025-04-25 | SELL | -20 | 26.687* | 25.54 Profit of 511 on sale | |||
| 2025-03-28 | BUY | 32 | 25.434* | 25.68 | |||
| 2025-03-21 | BUY | 98 | 25.599* | 25.77 | |||
| 2025-03-14 | BUY | 184 | 25.384* | 25.86 | |||
| 2025-03-07 | BUY | 196 | 25.298* | 26.15 | |||
| 2025-02-28 | BUY | 32 | 24.643* | 27.99 |
* (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.