| 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 | HANWHA SYSTEMS LTD |
| Ticker | 272210.KS(KRW) |
Show aggregate 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 281 | KRW 9,109 | KRW 9,109 | ||||
| 2025-05-07 (Wednesday) | 281 | KRW 8,973 | KRW 8,973 | ||||
| 2025-05-06 (Tuesday) | 281 | KRW 8,333 | KRW 8,333 | 0 | KRW 0 | KRW 29.6548 | KRW 29.6548 |
| 2025-05-05 (Monday) | 281 | KRW 8,333 | KRW 8,333 | 0 | KRW 0 | KRW 29.6548 | KRW 29.6548 |
| 2025-05-02 (Friday) | 281 | KRW 8,333 | KRW 8,333 | -74 | KRW -1,407 | KRW 29.6548 | KRW 27.4366 |
| 2025-05-01 (Thursday) | 355 | KRW 9,740 | KRW 9,740 | 0 | KRW 0 | KRW 27.4366 | KRW 27.4366 |
| 2025-04-30 (Wednesday) | 355 | KRW 9,740 | KRW 9,740 | 0 | KRW 33 | KRW 27.4366 | KRW 27.3437 |
| 2025-04-29 (Tuesday) | 355 | KRW 9,707 | KRW 9,707 | 0 | KRW -706 | KRW 27.3437 | KRW 29.3324 |
| 2025-04-28 (Monday) | 355 | KRW 10,413 | KRW 10,413 | 0 | KRW 507 | KRW 29.3324 | KRW 27.9042 |
| 2025-04-25 (Friday) | 355 | KRW 9,906 | KRW 9,906 | 0 | KRW 307 | KRW 27.9042 | KRW 27.0394 |
| 2025-04-24 (Thursday) | 355 | KRW 9,599 | KRW 9,599 | 0 | KRW -92 | KRW 27.0394 | KRW 27.2986 |
| 2025-04-23 (Wednesday) | 355 | KRW 9,691 | KRW 9,691 | 0 | KRW -55 | KRW 27.2986 | KRW 27.4535 |
| 2025-04-22 (Tuesday) | 355 | KRW 9,746 | KRW 9,746 | 0 | KRW 140 | KRW 27.4535 | KRW 27.0592 |
| 2025-04-21 (Monday) | 355 | KRW 9,606 | KRW 9,606 | 0 | KRW -64 | KRW 27.0592 | KRW 27.2394 |
| 2025-04-18 (Friday) | 355 | KRW 9,670 | KRW 9,670 | 22 | KRW 635 | KRW 27.2394 | KRW 27.1321 |
| 2025-04-17 (Thursday) | 333 | KRW 9,035 | KRW 9,035 | 0 | KRW 82 | KRW 27.1321 | KRW 26.8859 |
| 2025-04-16 (Wednesday) | 333 | KRW 8,953 | KRW 8,953 | 0 | KRW -123 | KRW 26.8859 | KRW 27.2553 |
| 2025-04-15 (Tuesday) | 333 | KRW 9,076 | KRW 9,076 | 0 | KRW 61 | KRW 27.2553 | KRW 27.0721 |
| 2025-04-14 (Monday) | 333 | KRW 9,015 | KRW 9,015 | 0 | KRW 815 | KRW 27.0721 | KRW 24.6246 |
| 2025-04-11 (Friday) | 333 | KRW 8,200 | KRW 8,200 | 58 | KRW 1,771 | KRW 24.6246 | KRW 23.3782 |
| 2025-04-10 (Thursday) | 275 | KRW 6,429 | KRW 6,429 | 0 | KRW 619 | KRW 23.3782 | KRW 21.1273 |
| 2025-04-09 (Wednesday) | 275 | KRW 5,810 | KRW 5,810 | 0 | KRW -219 | KRW 21.1273 | KRW 21.9236 |
| 2025-04-08 (Tuesday) | 275 | KRW 6,029 | KRW 6,029 | 0 | KRW 377 | KRW 21.9236 | KRW 20.5527 |
| 2025-04-07 (Monday) | 275 | KRW 5,652 | KRW 5,652 | 0 | KRW -744 | KRW 20.5527 | KRW 23.2582 |
| 2025-04-04 (Friday) | 275 | KRW 6,396 | KRW 6,396 | 126 | KRW 3,003 | KRW 23.2582 | KRW 22.7718 |
| 2025-04-02 (Wednesday) | 149 | KRW 3,393 | KRW 3,393 | 0 | KRW -38 | KRW 22.7718 | KRW 23.0268 |
| 2025-04-01 (Tuesday) | 149 | KRW 3,431 | KRW 3,431 | 0 | KRW 183 | KRW 23.0268 | KRW 21.7987 |
| 2025-03-31 (Monday) | 149 | KRW 3,248 | KRW 3,248 | 0 | KRW 2 | KRW 21.7987 | KRW 21.7852 |
| 2025-03-28 (Friday) | 149 | KRW 3,246 | KRW 3,246 | -93 | KRW -2,178 | KRW 21.7852 | KRW 22.4132 |
| 2025-03-27 (Thursday) | 242 | KRW 5,424 | KRW 5,424 | 0 | KRW -230 | KRW 22.4132 | KRW 23.3636 |
| 2025-03-26 (Wednesday) | 242 | KRW 5,654 | KRW 5,654 | 0 | KRW 21 | KRW 23.3636 | KRW 23.2769 |
| 2025-03-25 (Tuesday) | 242 | KRW 5,633 | KRW 5,633 | 0 | KRW -444 | KRW 23.2769 | KRW 25.1116 |
| 2025-03-24 (Monday) | 242 | KRW 6,077 | KRW 6,077 | 0 | KRW 56 | KRW 25.1116 | KRW 24.8802 |
| 2025-03-21 (Friday) | 242 | KRW 6,021 | KRW 6,021 | -52 | KRW -1,798 | KRW 24.8802 | KRW 26.5952 |
| 2025-03-20 (Thursday) | 294 | KRW 7,819 | KRW 7,819 | 0 | KRW -729 | KRW 26.5952 | KRW 29.0748 |
| 2025-03-19 (Wednesday) | 294 | KRW 8,548 | KRW 8,548 | 0 | KRW 190 | KRW 29.0748 | KRW 28.4286 |
| 2025-03-18 (Tuesday) | 294 | KRW 8,358 | KRW 8,358 | 0 | KRW 469 | KRW 28.4286 | KRW 26.8333 |
| 2025-03-17 (Monday) | 294 | KRW 7,889 | KRW 7,889 | 0 | KRW 800 | KRW 26.8333 | KRW 24.1122 |
| 2025-03-14 (Friday) | 294 | KRW 7,089 | KRW 7,089 | 209 | KRW 5,039 | KRW 24.1122 | KRW 24.1176 |
| 2025-03-13 (Thursday) | 85 | KRW 2,050 | KRW 2,050 | 0 | KRW -15 | KRW 24.1176 | KRW 24.2941 |
| 2025-03-12 (Wednesday) | 85 | KRW 2,065 | KRW 2,065 | 0 | KRW -150 | KRW 24.2941 | KRW 26.0588 |
| 2025-03-11 (Tuesday) | 85 | KRW 2,215 | KRW 2,215 | 0 | KRW -105 | KRW 26.0588 | KRW 27.2941 |
| 2025-03-10 (Monday) | 85 | KRW 2,320 | KRW 2,320 | 0 | KRW 111 | KRW 27.2941 | KRW 25.9882 |
| 2025-03-07 (Friday) | 85 | KRW 2,209 | KRW 2,209 | 0 | KRW 196 | KRW 25.9882 | KRW 23.6824 |
| 2025-03-06 (Thursday) | 85 | KRW 2,013 | KRW 2,013 | 0 | KRW 35 | KRW 23.6824 | KRW 23.2706 |
| 2025-03-05 (Wednesday) | 85 | KRW 1,978 | KRW 1,978 | 0 | KRW 47 | KRW 23.2706 | KRW 22.7176 |
| 2025-03-04 (Tuesday) | 85 | KRW 1,931 | KRW 1,931 | 0 | KRW 156 | KRW 22.7176 | KRW 20.8824 |
| 2025-03-03 (Monday) | 85 | KRW 1,775 | KRW 1,775 | 0 | KRW 0 | KRW 20.8824 | KRW 20.8824 |
| 2025-02-28 (Friday) | 85 | KRW 1,775 | KRW 1,775 | 55 | KRW 1,121 | KRW 20.8824 | KRW 21.8 |
| 2025-02-27 (Thursday) | 30 | KRW 654 | KRW 654 | 0 | KRW -9 | KRW 21.8 | KRW 22.1 |
| 2025-02-26 (Wednesday) | 30 | KRW 663 | KRW 663 | 0 | KRW -31 | KRW 22.1 | KRW 23.1333 |
| 2025-02-25 (Tuesday) | 30 | KRW 694 | KRW 694 | 0 | KRW 18 | KRW 23.1333 | KRW 22.5333 |
| 2025-02-24 (Monday) | 30 | KRW 676 | KRW 676 | 0 | KRW -25 | KRW 22.5333 | KRW 23.3667 |
| 2025-02-21 (Friday) | 30 | KRW 701 | KRW 701 | 0 | KRW 14 | KRW 23.3667 | KRW 22.9 |
| 2025-02-20 (Thursday) | 30 | KRW 687 | KRW 687 | 0 | KRW -29 | KRW 22.9 | KRW 23.8667 |
| 2025-02-19 (Wednesday) | 30 | KRW 716 | KRW 716 | 0 | KRW -26 | KRW 23.8667 | KRW 24.7333 |
| 2025-02-18 (Tuesday) | 30 | KRW 742 | KRW 742 | 0 | KRW 30 | KRW 24.7333 | KRW 23.7333 |
| 2025-02-14 (Friday) | 30 | KRW 712 | KRW 712 | 0 | KRW -11 | KRW 23.7333 | KRW 24.1 |
| 2025-02-13 (Thursday) | 30 | KRW 723 | KRW 723 | 0 | KRW 46 | KRW 24.1 | KRW 22.5667 |
| 2025-02-12 (Wednesday) | 30 | KRW 677 | KRW 677 | 0 | KRW 154 | KRW 22.5667 | KRW 17.4333 |
| 2025-02-11 (Tuesday) | 30 | KRW 523 | KRW 523 | 0 | KRW 10 | KRW 17.4333 | KRW 17.1 |
| 2025-02-10 (Monday) | 30 | KRW 513 | KRW 513 | 0 | KRW -11 | KRW 17.1 | KRW 17.4667 |
| 2025-02-07 (Friday) | 30 | KRW 524 | KRW 524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -74 | 29.655* | 24.40 Profit of 1,806 on sale | |||
| 2025-04-18 | BUY | 22 | 27.239* | 23.73 | |||
| 2025-04-11 | BUY | 58 | 24.625* | 23.39 | |||
| 2025-04-04 | BUY | 126 | 23.258* | 23.57 | |||
| 2025-03-28 | SELL | -93 | 21.785* | 23.72 Profit of 2,206 on sale | |||
| 2025-03-21 | SELL | -52 | 24.880* | 23.70 Profit of 1,232 on sale | |||
| 2025-03-14 | BUY | 209 | 24.112* | 22.98 | |||
| 2025-02-28 | BUY | 55 | 20.882* | 22.26 |
* (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.