| 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 ELECTRIC LTD |
| Ticker | 267260.KS(KRW) |
Show aggregate 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 207 | KRW 114,988 | KRW 114,988 | ||||
| 2025-12-16 (Tuesday) | 207 | KRW 115,615 | KRW 115,615 | 0 | KRW -1,186 | KRW 558.527 | KRW 564.256 |
| 2025-12-15 (Monday) | 207 | KRW 116,801 | KRW 116,801 | 0 | KRW -4,844 | KRW 564.256 | KRW 587.657 |
| 2025-12-12 (Friday) | 207 | KRW 121,645 | KRW 121,645 | 0 | KRW 2,769 | KRW 587.657 | KRW 574.28 |
| 2025-12-11 (Thursday) | 207 | KRW 118,876 | KRW 118,876 | 0 | KRW -636 | KRW 574.28 | KRW 577.353 |
| 2025-12-10 (Wednesday) | 207 | KRW 119,512 | KRW 119,512 | 0 | KRW 270 | KRW 577.353 | KRW 576.048 |
| 2025-12-09 (Tuesday) | 207 | KRW 119,242 | KRW 119,242 | 0 | KRW 424 | KRW 576.048 | KRW 574 |
| 2025-12-08 (Monday) | 207 | KRW 118,818 | KRW 118,818 | 0 | KRW 1,583 | KRW 574 | KRW 566.353 |
| 2025-12-05 (Friday) | 207 | KRW 117,235 | KRW 117,235 | 0 | KRW 5,134 | KRW 566.353 | KRW 541.551 |
| 2025-12-04 (Thursday) | 207 | KRW 112,101 | KRW 112,101 | 0 | KRW -3,526 | KRW 541.551 | KRW 558.585 |
| 2025-12-03 (Wednesday) | 207 | KRW 115,627 | KRW 115,627 | 0 | KRW 5,541 | KRW 558.585 | KRW 531.816 |
| 2025-12-02 (Tuesday) | 207 | KRW 110,086 | KRW 110,086 | 0 | KRW 5,043 | KRW 531.816 | KRW 507.454 |
| 2025-12-01 (Monday) | 207 | KRW 105,043 | KRW 105,043 | 0 | KRW -4,041 | KRW 507.454 | KRW 526.976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 10 | 790,000.000 | 751,000.000 | 754,900.000 | KRW 7,549,000 | 326.57 |
| 2025-11-19 | BUY | 27 | 817,000.000 | 768,000.000 | 772,900.000 | KRW 20,868,300 | 323.95 |
| 2025-11-14 | BUY | 28 | 837,000.000 | 821,000.000 | 822,600.000 | KRW 23,032,800 | 319.54 |
| 2025-11-07 | BUY | 10 | 861,000.000 | 802,000.000 | 807,900.000 | KRW 8,079,000 | 311.30 |
| 2025-11-03 | BUY | 8 | 969,000.000 | 889,000.000 | 897,000.000 | KRW 7,176,000 | 303.17 |
| 2025-10-31 | BUY | 9 | 909,000.000 | 870,000.000 | 873,900.000 | KRW 7,865,100 | 301.17 |
| 2025-10-28 | BUY | 24 | 839,000.000 | 845,500.000 | 844,850.000 | KRW 20,276,400 | 295.24 |
| 2025-10-24 | BUY | 4 | 780,000.000 | 793,000.000 | 791,700.000 | KRW 3,166,800 | 291.72 |
| 2025-10-17 | BUY | 2 | 667,000.000 | 685,000.000 | 683,200.000 | KRW 1,366,400 | 285.02 |
| 2025-09-30 | BUY | 3 | 582,000.000 | 590,000.000 | 589,200.000 | KRW 1,767,600 | 275.48 |
| 2025-07-25 | SELL | -3 | 489,000.000 | 493,000.000 | 492,600.000 | KRW -1,477,800 | 268.68 Loss of -1,476,994 on sale |
| 2025-06-27 | SELL | -4 | 487,500.000 | 498,500.000 | 497,400.000 | KRW -1,989,600 | 256.66 Loss of -1,988,573 on sale |
| 2025-06-20 | SELL | -7 | 470,000.000 | 483,000.000 | 481,700.000 | KRW -3,371,900 | 252.06 Loss of -3,370,136 on sale |
| 2025-04-25 | BUY | 8 | 299,500.000 | 304,500.000 | 304,000.000 | KRW 2,432,000 | 242.68 |
| 2025-04-18 | SELL | -3 | 330,500.000 | 334,500.000 | 334,100.000 | KRW -1,002,300 | 244.65 Loss of -1,001,566 on sale |
| 2025-04-11 | SELL | -1 | 310,500.000 | 310,500.000 | 310,500.000 | KRW -310,500 | 246.82 Loss of -310,253 on sale |
| 2025-04-04 | BUY | 4 | 303,000.000 | 309,000.000 | 308,400.000 | KRW 1,233,600 | 251.87 |
| 2025-03-28 | BUY | 2 | 305,000.000 | 309,500.000 | 309,050.000 | KRW 618,100 | 256.02 |
| 2025-03-21 | BUY | 8 | 329,500.000 | 346,500.000 | 344,800.000 | KRW 2,758,400 | 259.73 |
| 2025-03-07 | SELL | -8 | 337,500.000 | 349,000.000 | 347,850.000 | KRW -2,782,800 | 266.95 Loss of -2,780,664 on sale |
| 2025-02-28 | SELL | -3 | 325,500.000 | 331,500.000 | 330,900.000 | KRW -992,700 | 273.59 Loss of -991,879 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.
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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