| 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 | HANA FINANCIAL GROUP INC |
| Ticker | 086790.KS(KRW) |
Show aggregate 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 830 | KRW 38,471 | KRW 38,471 | 0 | KRW -291 | KRW 46.3506 | KRW 46.7012 |
| 2025-05-07 (Wednesday) | 830 | KRW 38,762 | KRW 38,762 | 0 | KRW 925 | KRW 46.7012 | KRW 45.5867 |
| 2025-05-06 (Tuesday) | 830 | KRW 37,837 | KRW 37,837 | 0 | KRW 0 | KRW 45.5867 | KRW 45.5867 |
| 2025-05-05 (Monday) | 830 | KRW 37,837 | KRW 37,837 | 0 | KRW 0 | KRW 45.5867 | KRW 45.5867 |
| 2025-05-02 (Friday) | 830 | KRW 37,837 | KRW 37,837 | 0 | KRW 176 | KRW 45.5867 | KRW 45.3747 |
| 2025-05-01 (Thursday) | 830 | KRW 37,661 | KRW 37,661 | 0 | KRW 0 | KRW 45.3747 | KRW 45.3747 |
| 2025-04-30 (Wednesday) | 830 | KRW 37,661 | KRW 37,661 | 0 | KRW 1,338 | KRW 45.3747 | KRW 43.7626 |
| 2025-04-29 (Tuesday) | 830 | KRW 36,323 | KRW 36,323 | 0 | KRW 640 | KRW 43.7626 | KRW 42.9916 |
| 2025-04-28 (Monday) | 830 | KRW 35,683 | KRW 35,683 | 0 | KRW 334 | KRW 42.9916 | KRW 42.5892 |
| 2025-04-25 (Friday) | 830 | KRW 35,349 | KRW 35,349 | 0 | KRW 181 | KRW 42.5892 | KRW 42.3711 |
| 2025-04-24 (Thursday) | 830 | KRW 35,168 | KRW 35,168 | 0 | KRW 14 | KRW 42.3711 | KRW 42.3542 |
| 2025-04-23 (Wednesday) | 830 | KRW 35,154 | KRW 35,154 | 0 | KRW 216 | KRW 42.3542 | KRW 42.094 |
| 2025-04-22 (Tuesday) | 830 | KRW 34,938 | KRW 34,938 | 0 | KRW 20 | KRW 42.094 | KRW 42.0699 |
| 2025-04-21 (Monday) | 830 | KRW 34,918 | KRW 34,918 | 0 | KRW 524 | KRW 42.0699 | KRW 41.4386 |
| 2025-04-18 (Friday) | 830 | KRW 34,394 | KRW 34,394 | -32 | KRW -658 | KRW 41.4386 | KRW 40.6636 |
| 2025-04-17 (Thursday) | 862 | KRW 35,052 | KRW 35,052 | 0 | KRW 183 | KRW 40.6636 | KRW 40.4513 |
| 2025-04-16 (Wednesday) | 862 | KRW 34,869 | KRW 34,869 | 0 | KRW 217 | KRW 40.4513 | KRW 40.1995 |
| 2025-04-15 (Tuesday) | 862 | KRW 34,652 | KRW 34,652 | 0 | KRW 995 | KRW 40.1995 | KRW 39.0452 |
| 2025-04-14 (Monday) | 862 | KRW 33,657 | KRW 33,657 | 0 | KRW 717 | KRW 39.0452 | KRW 38.2135 |
| 2025-04-11 (Friday) | 862 | KRW 32,940 | KRW 32,940 | 0 | KRW 212 | KRW 38.2135 | KRW 37.9675 |
| 2025-04-10 (Thursday) | 862 | KRW 32,728 | KRW 32,728 | 0 | KRW 2,404 | KRW 37.9675 | KRW 35.1787 |
| 2025-04-09 (Wednesday) | 862 | KRW 30,324 | KRW 30,324 | 0 | KRW -1,273 | KRW 35.1787 | KRW 36.6555 |
| 2025-04-08 (Tuesday) | 862 | KRW 31,597 | KRW 31,597 | 0 | KRW -896 | KRW 36.6555 | KRW 37.6949 |
| 2025-04-07 (Monday) | 862 | KRW 32,493 | KRW 32,493 | 0 | KRW -2,732 | KRW 37.6949 | KRW 40.8643 |
| 2025-04-04 (Friday) | 862 | KRW 35,225 | KRW 35,225 | 0 | KRW -392 | KRW 40.8643 | KRW 41.319 |
| 2025-04-02 (Wednesday) | 862 | KRW 35,617 | KRW 35,617 | 0 | KRW -337 | KRW 41.319 | KRW 41.71 |
| 2025-04-01 (Tuesday) | 862 | KRW 35,954 | KRW 35,954 | 0 | KRW 1,064 | KRW 41.71 | KRW 40.4756 |
| 2025-03-31 (Monday) | 862 | KRW 34,890 | KRW 34,890 | 0 | KRW -1,141 | KRW 40.4756 | KRW 41.7993 |
| 2025-03-28 (Friday) | 862 | KRW 36,031 | KRW 36,031 | 0 | KRW -198 | KRW 41.7993 | KRW 42.029 |
| 2025-03-27 (Thursday) | 862 | KRW 36,229 | KRW 36,229 | 0 | KRW -227 | KRW 42.029 | KRW 42.2923 |
| 2025-03-26 (Wednesday) | 862 | KRW 36,456 | KRW 36,456 | 0 | KRW -270 | KRW 42.2923 | KRW 42.6056 |
| 2025-03-25 (Tuesday) | 862 | KRW 36,726 | KRW 36,726 | 0 | KRW 15 | KRW 42.6056 | KRW 42.5882 |
| 2025-03-24 (Monday) | 862 | KRW 36,711 | KRW 36,711 | 0 | KRW 61 | KRW 42.5882 | KRW 42.5174 |
| 2025-03-21 (Friday) | 862 | KRW 36,650 | KRW 36,650 | 0 | KRW -101 | KRW 42.5174 | KRW 42.6346 |
| 2025-03-20 (Thursday) | 862 | KRW 36,751 | KRW 36,751 | 0 | KRW -28 | KRW 42.6346 | KRW 42.6671 |
| 2025-03-19 (Wednesday) | 862 | KRW 36,779 | KRW 36,779 | 0 | KRW 527 | KRW 42.6671 | KRW 42.0557 |
| 2025-03-18 (Tuesday) | 862 | KRW 36,252 | KRW 36,252 | 0 | KRW -67 | KRW 42.0557 | KRW 42.1334 |
| 2025-03-17 (Monday) | 862 | KRW 36,319 | KRW 36,319 | 0 | KRW 682 | KRW 42.1334 | KRW 41.3422 |
| 2025-03-14 (Friday) | 862 | KRW 35,637 | KRW 35,637 | 0 | KRW -891 | KRW 41.3422 | KRW 42.3759 |
| 2025-03-13 (Thursday) | 862 | KRW 36,528 | KRW 36,528 | 0 | KRW 578 | KRW 42.3759 | KRW 41.7053 |
| 2025-03-12 (Wednesday) | 862 | KRW 35,950 | KRW 35,950 | 0 | KRW 1,186 | KRW 41.7053 | KRW 40.3295 |
| 2025-03-11 (Tuesday) | 862 | KRW 34,764 | KRW 34,764 | 0 | KRW -429 | KRW 40.3295 | KRW 40.8271 |
| 2025-03-10 (Monday) | 862 | KRW 35,193 | KRW 35,193 | 0 | KRW 636 | KRW 40.8271 | KRW 40.0893 |
| 2025-03-07 (Friday) | 862 | KRW 34,557 | KRW 34,557 | 0 | KRW -1,004 | KRW 40.0893 | KRW 41.2541 |
| 2025-03-06 (Thursday) | 862 | KRW 35,561 | KRW 35,561 | 0 | KRW 1,309 | KRW 41.2541 | KRW 39.7355 |
| 2025-03-05 (Wednesday) | 862 | KRW 34,252 | KRW 34,252 | 0 | KRW -778 | KRW 39.7355 | KRW 40.6381 |
| 2025-03-04 (Tuesday) | 862 | KRW 35,030 | KRW 35,030 | 0 | KRW -30 | KRW 40.6381 | KRW 40.6729 |
| 2025-03-03 (Monday) | 862 | KRW 35,060 | KRW 35,060 | 0 | KRW 0 | KRW 40.6729 | KRW 40.6729 |
| 2025-02-28 (Friday) | 862 | KRW 35,060 | KRW 35,060 | 0 | KRW -1,683 | KRW 40.6729 | KRW 42.6253 |
| 2025-02-27 (Thursday) | 862 | KRW 36,743 | KRW 36,743 | 0 | KRW -852 | KRW 42.6253 | KRW 43.6137 |
| 2025-02-26 (Wednesday) | 862 | KRW 37,595 | KRW 37,595 | 0 | KRW 242 | KRW 43.6137 | KRW 43.3329 |
| 2025-02-25 (Tuesday) | 862 | KRW 37,353 | KRW 37,353 | 0 | KRW -394 | KRW 43.3329 | KRW 43.79 |
| 2025-02-24 (Monday) | 862 | KRW 37,747 | KRW 37,747 | 0 | KRW 300 | KRW 43.79 | KRW 43.442 |
| 2025-02-21 (Friday) | 862 | KRW 37,447 | KRW 37,447 | 0 | KRW -14 | KRW 43.442 | KRW 43.4582 |
| 2025-02-20 (Thursday) | 862 | KRW 37,461 | KRW 37,461 | 0 | KRW 255 | KRW 43.4582 | KRW 43.1624 |
| 2025-02-19 (Wednesday) | 862 | KRW 37,206 | KRW 37,206 | 0 | KRW 665 | KRW 43.1624 | KRW 42.391 |
| 2025-02-18 (Tuesday) | 862 | KRW 36,541 | KRW 36,541 | 0 | KRW 235 | KRW 42.391 | KRW 42.1183 |
| 2025-02-14 (Friday) | 862 | KRW 36,306 | KRW 36,306 | 0 | KRW 211 | KRW 42.1183 | KRW 41.8736 |
| 2025-02-13 (Thursday) | 862 | KRW 36,095 | KRW 36,095 | 0 | KRW -24 | KRW 41.8736 | KRW 41.9014 |
| 2025-02-12 (Wednesday) | 862 | KRW 36,119 | KRW 36,119 | 0 | KRW 153 | KRW 41.9014 | KRW 41.7239 |
| 2025-02-11 (Tuesday) | 862 | KRW 35,966 | KRW 35,966 | 0 | KRW -87 | KRW 41.7239 | KRW 41.8248 |
| 2025-02-10 (Monday) | 862 | KRW 36,053 | KRW 36,053 | 0 | KRW -629 | KRW 41.8248 | KRW 42.5545 |
| 2025-02-07 (Friday) | 862 | KRW 36,682 | KRW 36,682 | -19 | KRW -692 | KRW 42.5545 | KRW 42.4222 |
| 2025-02-06 (Thursday) | 881 | KRW 37,374 | KRW 37,374 | 0 | KRW -315 | KRW 42.4222 | KRW 42.7798 |
| 2025-02-05 (Wednesday) | 881 | KRW 37,689 | KRW 37,689 | 0 | KRW 652 | KRW 42.7798 | KRW 42.0397 |
| 2025-02-04 (Tuesday) | 881 | KRW 37,037 | KRW 37,037 | 0 | KRW 1,426 | KRW 42.0397 | KRW 40.4211 |
| 2025-02-03 (Monday) | 881 | KRW 35,611 | KRW 35,611 | 0 | KRW -1,072 | KRW 40.4211 | KRW 41.6379 |
| 2025-01-31 (Friday) | 881 | KRW 36,683 | KRW 36,683 | 0 | KRW 241 | KRW 41.6379 | KRW 41.3644 |
| 2025-01-30 (Thursday) | 881 | KRW 36,442 | KRW 36,442 | 0 | KRW 0 | KRW 41.3644 | KRW 41.3644 |
| 2025-01-29 (Wednesday) | 881 | KRW 36,442 | KRW 36,442 | 0 | KRW 0 | KRW 41.3644 | KRW 41.3644 |
| 2025-01-28 (Tuesday) | 881 | KRW 36,442 | KRW 36,442 | 0 | KRW 0 | KRW 41.3644 | KRW 41.3644 |
| 2025-01-27 (Monday) | 881 | KRW 36,442 | KRW 36,442 | 0 | KRW 0 | KRW 41.3644 | KRW 41.3644 |
| 2025-01-24 (Friday) | 881 | KRW 36,442 | KRW 36,442 | 0 | KRW 213 | KRW 41.3644 | KRW 41.1226 |
| 2025-01-23 (Thursday) | 881 | KRW 36,229 | KRW 36,229 | 0 | KRW 239 | KRW 41.1226 | KRW 40.8513 |
| 2025-01-22 (Wednesday) | 881 | KRW 35,990 | KRW 35,990 | ||||
| 2025-01-21 (Tuesday) | 881 | KRW 35,491 | KRW 35,491 | ||||
| 2025-01-17 (Friday) | 881 | KRW 34,627 | KRW 34,627 | ||||
| 2025-01-16 (Thursday) | 1,018 | KRW 40,603 | KRW 40,603 | ||||
| 2025-01-15 (Wednesday) | 1,018 | KRW 40,271 | KRW 40,271 | ||||
| 2025-01-14 (Tuesday) | 1,018 | KRW 40,347 | KRW 40,347 | ||||
| 2025-01-13 (Monday) | 1,018 | KRW 40,557 | KRW 40,557 | ||||
| 2025-01-10 (Friday) | 1,018 | KRW 40,721 | KRW 40,721 | ||||
| 2025-01-09 (Thursday) | 1,018 | KRW 40,772 | KRW 40,772 | ||||
| 2025-01-09 (Thursday) | 1,018 | KRW 40,772 | KRW 40,772 | ||||
| 2025-01-09 (Thursday) | 1,018 | KRW 40,772 | KRW 40,772 | ||||
| 2025-01-08 (Wednesday) | 1,018 | KRW 40,439 | KRW 40,439 | ||||
| 2025-01-08 (Wednesday) | 1,018 | KRW 40,439 | KRW 40,439 | ||||
| 2025-01-08 (Wednesday) | 1,018 | KRW 40,439 | KRW 40,439 | ||||
| 2024-12-06 (Friday) | 773 | KRW 33,116 | KRW 33,116 | 0 | KRW 557 | KRW 42.8409 | KRW 42.1203 |
| 2024-12-05 (Thursday) | 773 | KRW 32,559 | KRW 32,559 | 0 | KRW -1,205 | KRW 42.1203 | KRW 43.6792 |
| 2024-12-04 (Wednesday) | 773 | KRW 33,764 | KRW 33,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | SELL | -32 | 41.439* | 41.37 Profit of 1,324 on sale | |||
| 2025-02-07 | SELL | -19 | 42.555* | 41.71 Profit of 792 on sale |
* (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.