| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 551 | KRW 31,302 | KRW 31,302 | 0 | KRW -144 | KRW 56.8094 | KRW 57.0708 |
| 2025-05-07 (Wednesday) | 551 | KRW 31,446 | KRW 31,446 | 0 | KRW 920 | KRW 57.0708 | KRW 55.4011 |
| 2025-05-06 (Tuesday) | 551 | KRW 30,526 | KRW 30,526 | 0 | KRW 0 | KRW 55.4011 | KRW 55.4011 |
| 2025-05-05 (Monday) | 551 | KRW 30,526 | KRW 30,526 | 0 | KRW 0 | KRW 55.4011 | KRW 55.4011 |
| 2025-05-02 (Friday) | 551 | KRW 30,526 | KRW 30,526 | -25 | KRW -1,364 | KRW 55.4011 | KRW 55.3646 |
| 2025-05-01 (Thursday) | 576 | KRW 31,890 | KRW 31,890 | 0 | KRW 0 | KRW 55.3646 | KRW 55.3646 |
| 2025-04-30 (Wednesday) | 576 | KRW 31,890 | KRW 31,890 | 0 | KRW 671 | KRW 55.3646 | KRW 54.1997 |
| 2025-04-29 (Tuesday) | 576 | KRW 31,219 | KRW 31,219 | 0 | KRW 305 | KRW 54.1997 | KRW 53.6701 |
| 2025-04-28 (Monday) | 576 | KRW 30,914 | KRW 30,914 | 0 | KRW 290 | KRW 53.6701 | KRW 53.1667 |
| 2025-04-25 (Friday) | 576 | KRW 30,624 | KRW 30,624 | 0 | KRW 1,241 | KRW 53.1667 | KRW 51.0122 |
| 2025-04-24 (Thursday) | 576 | KRW 29,383 | KRW 29,383 | 0 | KRW -200 | KRW 51.0122 | KRW 51.3594 |
| 2025-04-23 (Wednesday) | 576 | KRW 29,583 | KRW 29,583 | 0 | KRW 593 | KRW 51.3594 | KRW 50.3299 |
| 2025-04-22 (Tuesday) | 576 | KRW 28,990 | KRW 28,990 | 0 | KRW 171 | KRW 50.3299 | KRW 50.033 |
| 2025-04-21 (Monday) | 576 | KRW 28,819 | KRW 28,819 | 0 | KRW -246 | KRW 50.033 | KRW 50.4601 |
| 2025-04-18 (Friday) | 576 | KRW 29,065 | KRW 29,065 | 0 | KRW 203 | KRW 50.4601 | KRW 50.1076 |
| 2025-04-17 (Thursday) | 576 | KRW 28,862 | KRW 28,862 | 0 | KRW 191 | KRW 50.1076 | KRW 49.776 |
| 2025-04-16 (Wednesday) | 576 | KRW 28,671 | KRW 28,671 | 0 | KRW -141 | KRW 49.776 | KRW 50.0208 |
| 2025-04-15 (Tuesday) | 576 | KRW 28,812 | KRW 28,812 | 0 | KRW 93 | KRW 50.0208 | KRW 49.8594 |
| 2025-04-14 (Monday) | 576 | KRW 28,719 | KRW 28,719 | 0 | KRW 311 | KRW 49.8594 | KRW 49.3194 |
| 2025-04-11 (Friday) | 576 | KRW 28,408 | KRW 28,408 | 0 | KRW 409 | KRW 49.3194 | KRW 48.6094 |
| 2025-04-10 (Thursday) | 576 | KRW 27,999 | KRW 27,999 | 0 | KRW 2,030 | KRW 48.6094 | KRW 45.0851 |
| 2025-04-09 (Wednesday) | 576 | KRW 25,969 | KRW 25,969 | 0 | KRW -931 | KRW 45.0851 | KRW 46.7014 |
| 2025-04-08 (Tuesday) | 576 | KRW 26,900 | KRW 26,900 | 0 | KRW 359 | KRW 46.7014 | KRW 46.0781 |
| 2025-04-07 (Monday) | 576 | KRW 26,541 | KRW 26,541 | 0 | KRW -2,219 | KRW 46.0781 | KRW 49.9306 |
| 2025-04-04 (Friday) | 576 | KRW 28,760 | KRW 28,760 | 11 | KRW 253 | KRW 49.9306 | KRW 50.4549 |
| 2025-04-02 (Wednesday) | 565 | KRW 28,507 | KRW 28,507 | 0 | KRW 104 | KRW 50.4549 | KRW 50.2708 |
| 2025-04-01 (Tuesday) | 565 | KRW 28,403 | KRW 28,403 | 0 | KRW 585 | KRW 50.2708 | KRW 49.2354 |
| 2025-03-31 (Monday) | 565 | KRW 27,818 | KRW 27,818 | 0 | KRW -768 | KRW 49.2354 | KRW 50.5947 |
| 2025-03-28 (Friday) | 565 | KRW 28,586 | KRW 28,586 | 24 | KRW 1,234 | KRW 50.5947 | KRW 50.5582 |
| 2025-03-27 (Thursday) | 541 | KRW 27,352 | KRW 27,352 | 0 | KRW 7 | KRW 50.5582 | KRW 50.5453 |
| 2025-03-26 (Wednesday) | 541 | KRW 27,345 | KRW 27,345 | 0 | KRW -197 | KRW 50.5453 | KRW 50.9094 |
| 2025-03-25 (Tuesday) | 541 | KRW 27,542 | KRW 27,542 | 0 | KRW -217 | KRW 50.9094 | KRW 51.3105 |
| 2025-03-24 (Monday) | 541 | KRW 27,759 | KRW 27,759 | 0 | KRW -420 | KRW 51.3105 | KRW 52.0869 |
| 2025-03-21 (Friday) | 541 | KRW 28,179 | KRW 28,179 | 16 | KRW 1,046 | KRW 52.0869 | KRW 51.6819 |
| 2025-03-20 (Thursday) | 525 | KRW 27,133 | KRW 27,133 | 0 | KRW -434 | KRW 51.6819 | KRW 52.5086 |
| 2025-03-19 (Wednesday) | 525 | KRW 27,567 | KRW 27,567 | 0 | KRW 140 | KRW 52.5086 | KRW 52.2419 |
| 2025-03-18 (Tuesday) | 525 | KRW 27,427 | KRW 27,427 | 0 | KRW -96 | KRW 52.2419 | KRW 52.4248 |
| 2025-03-17 (Monday) | 525 | KRW 27,523 | KRW 27,523 | 0 | KRW 545 | KRW 52.4248 | KRW 51.3867 |
| 2025-03-14 (Friday) | 525 | KRW 26,978 | KRW 26,978 | 0 | KRW -145 | KRW 51.3867 | KRW 51.6629 |
| 2025-03-13 (Thursday) | 525 | KRW 27,123 | KRW 27,123 | 0 | KRW -20 | KRW 51.6629 | KRW 51.701 |
| 2025-03-12 (Wednesday) | 525 | KRW 27,143 | KRW 27,143 | 0 | KRW 569 | KRW 51.701 | KRW 50.6171 |
| 2025-03-11 (Tuesday) | 525 | KRW 26,574 | KRW 26,574 | 0 | KRW -1,041 | KRW 50.6171 | KRW 52.6 |
| 2025-03-10 (Monday) | 525 | KRW 27,615 | KRW 27,615 | 0 | KRW 798 | KRW 52.6 | KRW 51.08 |
| 2025-03-07 (Friday) | 525 | KRW 26,817 | KRW 26,817 | 0 | KRW -738 | KRW 51.08 | KRW 52.4857 |
| 2025-03-06 (Thursday) | 525 | KRW 27,555 | KRW 27,555 | 0 | KRW 486 | KRW 52.4857 | KRW 51.56 |
| 2025-03-05 (Wednesday) | 525 | KRW 27,069 | KRW 27,069 | 0 | KRW -192 | KRW 51.56 | KRW 51.9257 |
| 2025-03-04 (Tuesday) | 525 | KRW 27,261 | KRW 27,261 | 0 | KRW 1,099 | KRW 51.9257 | KRW 49.8324 |
| 2025-03-03 (Monday) | 525 | KRW 26,162 | KRW 26,162 | 0 | KRW 0 | KRW 49.8324 | KRW 49.8324 |
| 2025-02-28 (Friday) | 525 | KRW 26,162 | KRW 26,162 | 11 | KRW -521 | KRW 49.8324 | KRW 51.9125 |
| 2025-02-27 (Thursday) | 514 | KRW 26,683 | KRW 26,683 | 0 | KRW -397 | KRW 51.9125 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 514 | KRW 27,080 | KRW 27,080 | 0 | KRW 65 | KRW 52.6848 | KRW 52.5584 |
| 2025-02-25 (Tuesday) | 514 | KRW 27,015 | KRW 27,015 | 0 | KRW -355 | KRW 52.5584 | KRW 53.249 |
| 2025-02-24 (Monday) | 514 | KRW 27,370 | KRW 27,370 | 0 | KRW -84 | KRW 53.249 | KRW 53.4125 |
| 2025-02-21 (Friday) | 514 | KRW 27,454 | KRW 27,454 | 0 | KRW 113 | KRW 53.4125 | KRW 53.1926 |
| 2025-02-20 (Thursday) | 514 | KRW 27,341 | KRW 27,341 | 0 | KRW -382 | KRW 53.1926 | KRW 53.9358 |
| 2025-02-19 (Wednesday) | 514 | KRW 27,723 | KRW 27,723 | 0 | KRW 416 | KRW 53.9358 | KRW 53.1265 |
| 2025-02-18 (Tuesday) | 514 | KRW 27,307 | KRW 27,307 | 0 | KRW -431 | KRW 53.1265 | KRW 53.965 |
| 2025-02-14 (Friday) | 514 | KRW 27,738 | KRW 27,738 | 94 | KRW 5,043 | KRW 53.965 | KRW 54.0357 |
| 2025-02-13 (Thursday) | 420 | KRW 22,695 | KRW 22,695 | 0 | KRW 97 | KRW 54.0357 | KRW 53.8048 |
| 2025-02-12 (Wednesday) | 420 | KRW 22,598 | KRW 22,598 | 0 | KRW 418 | KRW 53.8048 | KRW 52.8095 |
| 2025-02-11 (Tuesday) | 420 | KRW 22,180 | KRW 22,180 | 0 | KRW -306 | KRW 52.8095 | KRW 53.5381 |
| 2025-02-10 (Monday) | 420 | KRW 22,486 | KRW 22,486 | 0 | KRW -319 | KRW 53.5381 | KRW 54.2976 |
| 2025-02-07 (Friday) | 420 | KRW 22,805 | KRW 22,805 | 0 | KRW -2,354 | KRW 54.2976 | KRW 59.9024 |
| 2025-02-06 (Thursday) | 420 | KRW 25,159 | KRW 25,159 | 0 | KRW 1,464 | KRW 59.9024 | KRW 56.4167 |
| 2025-02-05 (Wednesday) | 420 | KRW 23,695 | KRW 23,695 | 0 | KRW 210 | KRW 56.4167 | KRW 55.9167 |
| 2025-02-04 (Tuesday) | 420 | KRW 23,485 | KRW 23,485 | 0 | KRW -105 | KRW 55.9167 | KRW 56.1667 |
| 2025-02-03 (Monday) | 420 | KRW 23,590 | KRW 23,590 | 0 | KRW -431 | KRW 56.1667 | KRW 57.1929 |
| 2025-01-31 (Friday) | 420 | KRW 24,021 | KRW 24,021 | 0 | KRW -747 | KRW 57.1929 | KRW 58.9714 |
| 2025-01-30 (Thursday) | 420 | KRW 24,768 | KRW 24,768 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-29 (Wednesday) | 420 | KRW 24,768 | KRW 24,768 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-28 (Tuesday) | 420 | KRW 24,768 | KRW 24,768 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-27 (Monday) | 420 | KRW 24,768 | KRW 24,768 | 0 | KRW 0 | KRW 58.9714 | KRW 58.9714 |
| 2025-01-24 (Friday) | 420 | KRW 24,768 | KRW 24,768 | 0 | KRW 424 | KRW 58.9714 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 420 | KRW 24,344 | KRW 24,344 | 0 | KRW -326 | KRW 57.9619 | KRW 58.7381 |
| 2025-01-22 (Wednesday) | 420 | KRW 24,670 | KRW 24,670 | ||||
| 2025-01-21 (Tuesday) | 420 | KRW 24,767 | KRW 24,767 | ||||
| 2025-01-17 (Friday) | 420 | KRW 24,488 | KRW 24,488 | ||||
| 2025-01-16 (Thursday) | 420 | KRW 24,277 | KRW 24,277 | ||||
| 2025-01-15 (Wednesday) | 420 | KRW 24,175 | KRW 24,175 | ||||
| 2025-01-14 (Tuesday) | 420 | KRW 23,850 | KRW 23,850 | ||||
| 2025-01-13 (Monday) | 420 | KRW 23,928 | KRW 23,928 | ||||
| 2025-01-10 (Friday) | 420 | KRW 23,681 | KRW 23,681 | ||||
| 2025-01-09 (Thursday) | 420 | KRW 23,809 | KRW 23,809 | ||||
| 2025-01-09 (Thursday) | 420 | KRW 23,809 | KRW 23,809 | ||||
| 2025-01-09 (Thursday) | 420 | KRW 23,809 | KRW 23,809 | ||||
| 2025-01-08 (Wednesday) | 420 | KRW 23,669 | KRW 23,669 | ||||
| 2025-01-08 (Wednesday) | 420 | KRW 23,669 | KRW 23,669 | ||||
| 2025-01-08 (Wednesday) | 420 | KRW 23,669 | KRW 23,669 | ||||
| 2024-12-06 (Friday) | 644 | KRW 35,032 | KRW 35,032 | -52 | KRW -3,432 | KRW 54.3975 | KRW 55.2644 |
| 2024-12-05 (Thursday) | 696 | KRW 38,464 | KRW 38,464 | 0 | KRW -30 | KRW 55.2644 | KRW 55.3075 |
| 2024-12-04 (Wednesday) | 696 | KRW 38,494 | KRW 38,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -25 | 55.401* | 52.60 Profit of 1,315 on sale | |||
| 2025-04-04 | BUY | 11 | 49.931* | 53.41 | |||
| 2025-03-28 | BUY | 24 | 50.595* | 53.69 | |||
| 2025-03-21 | BUY | 16 | 52.087* | 54.00 | |||
| 2025-02-28 | BUY | 11 | 49.832* | 55.36 | |||
| 2025-02-14 | BUY | 94 | 53.965* | 56.48 | |||
| 2024-12-06 | SELL | -52 | 54.398* | 55.26 Profit of 2,874 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.