| 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 GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,009 | KRW 119,983 | KRW 119,983 | 150 | KRW 15,667 | KRW 118.913 | KRW 121.439 |
| 2025-12-17 (Wednesday) | 859 | KRW 104,316 | KRW 104,316 | 0 | KRW -13 | KRW 121.439 | KRW 121.454 |
| 2025-12-16 (Tuesday) | 859 | KRW 104,329 | KRW 104,329 | 0 | KRW -2,246 | KRW 121.454 | KRW 124.069 |
| 2025-12-15 (Monday) | 859 | KRW 106,575 | KRW 106,575 | 0 | KRW 311 | KRW 124.069 | KRW 123.707 |
| 2025-12-12 (Friday) | 859 | KRW 106,264 | KRW 106,264 | 0 | KRW -211 | KRW 123.707 | KRW 123.952 |
| 2025-12-11 (Thursday) | 859 | KRW 106,475 | KRW 106,475 | 0 | KRW 860 | KRW 123.952 | KRW 122.951 |
| 2025-12-10 (Wednesday) | 859 | KRW 105,615 | KRW 105,615 | 0 | KRW 640 | KRW 122.951 | KRW 122.206 |
| 2025-12-09 (Tuesday) | 859 | KRW 104,975 | KRW 104,975 | 0 | KRW -1,661 | KRW 122.206 | KRW 124.14 |
| 2025-12-08 (Monday) | 859 | KRW 106,636 | KRW 106,636 | 0 | KRW 1,794 | KRW 124.14 | KRW 122.051 |
| 2025-12-05 (Friday) | 859 | KRW 104,842 | KRW 104,842 | 25 | KRW 4,947 | KRW 122.051 | KRW 119.778 |
| 2025-12-04 (Thursday) | 834 | KRW 99,895 | KRW 99,895 | 0 | KRW 3,371 | KRW 119.778 | KRW 115.736 |
| 2025-12-03 (Wednesday) | 834 | KRW 96,524 | KRW 96,524 | 0 | KRW 321 | KRW 115.736 | KRW 115.351 |
| 2025-12-02 (Tuesday) | 834 | KRW 96,203 | KRW 96,203 | 0 | KRW 3,731 | KRW 115.351 | KRW 110.878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 150 | 178,800.000 | 174,400.000 | 174,840.000 | KRW 26,226,000 | 97.45 |
| 2025-12-05 | BUY | 25 | 181,300.000 | 174,200.000 | 174,910.000 | KRW 4,372,750 | 96.15 |
| 2025-11-28 | BUY | 45 | 167,800.000 | 162,900.000 | 163,390.000 | KRW 7,352,550 | 95.61 |
| 2025-11-21 | BUY | 28 | 163,100.000 | 160,000.000 | 160,310.000 | KRW 4,488,680 | 95.20 |
| 2025-11-19 | BUY | 55 | 163,900.000 | 159,600.000 | 160,030.000 | KRW 8,801,650 | 95.01 |
| 2025-11-14 | BUY | 44 | 169,200.000 | 165,700.000 | 166,050.000 | KRW 7,306,200 | 94.69 |
| 2025-11-07 | BUY | 108 | 163,400.000 | 158,500.000 | 158,990.000 | KRW 17,170,920 | 94.10 |
| 2025-11-03 | BUY | 32 | 186,600.000 | 174,000.000 | 175,260.000 | KRW 5,608,320 | 93.54 |
| 2025-10-28 | BUY | 96 | 169,300.000 | 169,500.000 | 169,480.000 | KRW 16,270,080 | 92.78 |
| 2025-09-30 | BUY | 16 | 165,400.000 | 169,000.000 | 168,640.000 | KRW 2,698,240 | 90.04 |
| 2025-08-01 | BUY | 69 | 147,000.000 | 151,000.000 | 150,600.000 | KRW 10,391,400 | 88.73 |
| 2025-07-25 | BUY | 41 | 147,800.000 | 150,700.000 | 150,410.000 | KRW 6,166,810 | 88.30 |
| 2025-06-20 | SELL | -3 | 136,700.000 | 138,500.000 | 138,320.000 | KRW -414,960 | 85.43 Loss of -414,704 on sale |
| 2025-05-30 | BUY | 4 | 113,400.000 | 113,600.000 | 113,580.000 | KRW 454,320 | 85.06 |
| 2025-05-23 | BUY | 28 | 106,500.000 | 110,100.000 | 109,740.000 | KRW 3,072,720 | 85.26 |
| 2025-05-02 | SELL | -21 | 107,500.000 | 114,000.000 | 113,350.000 | KRW -2,380,350 | 86.76 Loss of -2,378,528 on sale |
| 2025-04-04 | BUY | 9 | 116,100.000 | 118,200.000 | 117,990.000 | KRW 1,061,910 | 90.30 |
| 2025-03-14 | BUY | 11 | 121,300.000 | 121,800.000 | 121,750.000 | KRW 1,339,250 | 93.14 |
| 2025-02-14 | BUY | 3 | 130,600.000 | 131,600.000 | 131,500.000 | KRW 394,500 | 96.39 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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