| 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 | HYOSUNG TNC CORP |
| Ticker | 298020.KS(KRW) |
Show aggregate 298020.KS holdings
| Date | Number of 298020.KS Shares Held | Base Market Value of 298020.KS Shares | Local Market Value of 298020.KS Shares | Change in 298020.KS Shares Held | Change in 298020.KS Base Value | Current Price per 298020.KS Share Held | Previous Price per 298020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87 | KRW 14,896 | KRW 14,896 | ||||
| 2025-05-07 (Wednesday) | 87 | KRW 14,871 | KRW 14,871 | ||||
| 2025-05-06 (Tuesday) | 87 | KRW 14,788 | KRW 14,788 | 0 | KRW 0 | KRW 169.977 | KRW 169.977 |
| 2025-05-05 (Monday) | 87 | KRW 14,788 | KRW 14,788 | 0 | KRW 0 | KRW 169.977 | KRW 169.977 |
| 2025-05-02 (Friday) | 87 | KRW 14,788 | KRW 14,788 | 0 | KRW 252 | KRW 169.977 | KRW 167.08 |
| 2025-05-01 (Thursday) | 87 | KRW 14,536 | KRW 14,536 | 0 | KRW 0 | KRW 167.08 | KRW 167.08 |
| 2025-04-30 (Wednesday) | 87 | KRW 14,536 | KRW 14,536 | 0 | KRW 9 | KRW 167.08 | KRW 166.977 |
| 2025-04-29 (Tuesday) | 87 | KRW 14,527 | KRW 14,527 | 0 | KRW 501 | KRW 166.977 | KRW 161.218 |
| 2025-04-28 (Monday) | 87 | KRW 14,026 | KRW 14,026 | 0 | KRW 1,100 | KRW 161.218 | KRW 148.575 |
| 2025-04-25 (Friday) | 87 | KRW 12,926 | KRW 12,926 | 7 | KRW 1,163 | KRW 148.575 | KRW 147.038 |
| 2025-04-24 (Thursday) | 80 | KRW 11,763 | KRW 11,763 | 0 | KRW -113 | KRW 147.038 | KRW 148.45 |
| 2025-04-23 (Wednesday) | 80 | KRW 11,876 | KRW 11,876 | 0 | KRW 79 | KRW 148.45 | KRW 147.462 |
| 2025-04-22 (Tuesday) | 80 | KRW 11,797 | KRW 11,797 | 0 | KRW -126 | KRW 147.462 | KRW 149.038 |
| 2025-04-21 (Monday) | 80 | KRW 11,923 | KRW 11,923 | 0 | KRW 111 | KRW 149.038 | KRW 147.65 |
| 2025-04-18 (Friday) | 80 | KRW 11,812 | KRW 11,812 | 19 | KRW 2,677 | KRW 147.65 | KRW 149.754 |
| 2025-04-17 (Thursday) | 61 | KRW 9,135 | KRW 9,135 | 0 | KRW 197 | KRW 149.754 | KRW 146.525 |
| 2025-04-16 (Wednesday) | 61 | KRW 8,938 | KRW 8,938 | 0 | KRW -113 | KRW 146.525 | KRW 148.377 |
| 2025-04-15 (Tuesday) | 61 | KRW 9,051 | KRW 9,051 | 0 | KRW 291 | KRW 148.377 | KRW 143.607 |
| 2025-04-14 (Monday) | 61 | KRW 8,760 | KRW 8,760 | 0 | KRW 50 | KRW 143.607 | KRW 142.787 |
| 2025-04-11 (Friday) | 61 | KRW 8,710 | KRW 8,710 | 11 | KRW 1,707 | KRW 142.787 | KRW 140.06 |
| 2025-04-10 (Thursday) | 50 | KRW 7,003 | KRW 7,003 | 0 | KRW 658 | KRW 140.06 | KRW 126.9 |
| 2025-04-09 (Wednesday) | 50 | KRW 6,345 | KRW 6,345 | 0 | KRW -334 | KRW 126.9 | KRW 133.58 |
| 2025-04-08 (Tuesday) | 50 | KRW 6,679 | KRW 6,679 | 0 | KRW -35 | KRW 133.58 | KRW 134.28 |
| 2025-04-07 (Monday) | 50 | KRW 6,714 | KRW 6,714 | 0 | KRW -678 | KRW 134.28 | KRW 147.84 |
| 2025-04-04 (Friday) | 50 | KRW 7,392 | KRW 7,392 | 5 | KRW 734 | KRW 147.84 | KRW 147.956 |
| 2025-04-02 (Wednesday) | 45 | KRW 6,658 | KRW 6,658 | 0 | KRW -21 | KRW 147.956 | KRW 148.422 |
| 2025-04-01 (Tuesday) | 45 | KRW 6,679 | KRW 6,679 | 0 | KRW 47 | KRW 148.422 | KRW 147.378 |
| 2025-03-31 (Monday) | 45 | KRW 6,632 | KRW 6,632 | 0 | KRW -364 | KRW 147.378 | KRW 155.467 |
| 2025-03-28 (Friday) | 45 | KRW 6,996 | KRW 6,996 | 0 | KRW -235 | KRW 155.467 | KRW 160.689 |
| 2025-03-27 (Thursday) | 45 | KRW 7,231 | KRW 7,231 | 0 | KRW -136 | KRW 160.689 | KRW 163.711 |
| 2025-03-26 (Wednesday) | 45 | KRW 7,367 | KRW 7,367 | 0 | KRW 292 | KRW 163.711 | KRW 157.222 |
| 2025-03-25 (Tuesday) | 45 | KRW 7,075 | KRW 7,075 | 0 | KRW -39 | KRW 157.222 | KRW 158.089 |
| 2025-03-24 (Monday) | 45 | KRW 7,114 | KRW 7,114 | 0 | KRW -84 | KRW 158.089 | KRW 159.956 |
| 2025-03-21 (Friday) | 45 | KRW 7,198 | KRW 7,198 | 3 | KRW 548 | KRW 159.956 | KRW 158.333 |
| 2025-03-20 (Thursday) | 42 | KRW 6,650 | KRW 6,650 | 0 | KRW -113 | KRW 158.333 | KRW 161.024 |
| 2025-03-19 (Wednesday) | 42 | KRW 6,763 | KRW 6,763 | 0 | KRW 128 | KRW 161.024 | KRW 157.976 |
| 2025-03-18 (Tuesday) | 42 | KRW 6,635 | KRW 6,635 | 0 | KRW -124 | KRW 157.976 | KRW 160.929 |
| 2025-03-17 (Monday) | 42 | KRW 6,759 | KRW 6,759 | 0 | KRW 13 | KRW 160.929 | KRW 160.619 |
| 2025-03-14 (Friday) | 42 | KRW 6,746 | KRW 6,746 | 0 | KRW 0 | KRW 160.619 | KRW 160.619 |
| 2025-03-13 (Thursday) | 42 | KRW 6,746 | KRW 6,746 | 0 | KRW -174 | KRW 160.619 | KRW 164.762 |
| 2025-03-12 (Wednesday) | 42 | KRW 6,920 | KRW 6,920 | 0 | KRW 107 | KRW 164.762 | KRW 162.214 |
| 2025-03-11 (Tuesday) | 42 | KRW 6,813 | KRW 6,813 | 0 | KRW -315 | KRW 162.214 | KRW 169.714 |
| 2025-03-10 (Monday) | 42 | KRW 7,128 | KRW 7,128 | 0 | KRW 103 | KRW 169.714 | KRW 167.262 |
| 2025-03-07 (Friday) | 42 | KRW 7,025 | KRW 7,025 | 0 | KRW 342 | KRW 167.262 | KRW 159.119 |
| 2025-03-06 (Thursday) | 42 | KRW 6,683 | KRW 6,683 | 0 | KRW 71 | KRW 159.119 | KRW 157.429 |
| 2025-03-05 (Wednesday) | 42 | KRW 6,612 | KRW 6,612 | 0 | KRW 291 | KRW 157.429 | KRW 150.5 |
| 2025-03-04 (Tuesday) | 42 | KRW 6,321 | KRW 6,321 | 0 | KRW -153 | KRW 150.5 | KRW 154.143 |
| 2025-03-03 (Monday) | 42 | KRW 6,474 | KRW 6,474 | 0 | KRW 0 | KRW 154.143 | KRW 154.143 |
| 2025-02-28 (Friday) | 42 | KRW 6,474 | KRW 6,474 | 2 | KRW 56 | KRW 154.143 | KRW 160.45 |
| 2025-02-27 (Thursday) | 40 | KRW 6,418 | KRW 6,418 | 0 | KRW 180 | KRW 160.45 | KRW 155.95 |
| 2025-02-26 (Wednesday) | 40 | KRW 6,238 | KRW 6,238 | 0 | KRW 185 | KRW 155.95 | KRW 151.325 |
| 2025-02-25 (Tuesday) | 40 | KRW 6,053 | KRW 6,053 | 0 | KRW -603 | KRW 151.325 | KRW 166.4 |
| 2025-02-24 (Monday) | 40 | KRW 6,656 | KRW 6,656 | 0 | KRW -10 | KRW 166.4 | KRW 166.65 |
| 2025-02-21 (Friday) | 40 | KRW 6,666 | KRW 6,666 | 0 | KRW -23 | KRW 166.65 | KRW 167.225 |
| 2025-02-20 (Thursday) | 40 | KRW 6,689 | KRW 6,689 | 0 | KRW 30 | KRW 167.225 | KRW 166.475 |
| 2025-02-19 (Wednesday) | 40 | KRW 6,659 | KRW 6,659 | 0 | KRW -18 | KRW 166.475 | KRW 166.925 |
| 2025-02-18 (Tuesday) | 40 | KRW 6,677 | KRW 6,677 | 0 | KRW 359 | KRW 166.925 | KRW 157.95 |
| 2025-02-14 (Friday) | 40 | KRW 6,318 | KRW 6,318 | 0 | KRW -94 | KRW 157.95 | KRW 160.3 |
| 2025-02-13 (Thursday) | 40 | KRW 6,412 | KRW 6,412 | 0 | KRW 247 | KRW 160.3 | KRW 154.125 |
| 2025-02-12 (Wednesday) | 40 | KRW 6,165 | KRW 6,165 | 0 | KRW -18 | KRW 154.125 | KRW 154.575 |
| 2025-02-11 (Tuesday) | 40 | KRW 6,183 | KRW 6,183 | 0 | KRW 133 | KRW 154.575 | KRW 151.25 |
| 2025-02-10 (Monday) | 40 | KRW 6,050 | KRW 6,050 | 0 | KRW -15 | KRW 151.25 | KRW 151.625 |
| 2025-02-07 (Friday) | 40 | KRW 6,065 | KRW 6,065 | 0 | KRW -236 | KRW 151.625 | KRW 157.525 |
| 2025-02-06 (Thursday) | 40 | KRW 6,301 | KRW 6,301 | 0 | KRW 57 | KRW 157.525 | KRW 156.1 |
| 2025-02-05 (Wednesday) | 40 | KRW 6,244 | KRW 6,244 | 0 | KRW 37 | KRW 156.1 | KRW 155.175 |
| 2025-02-04 (Tuesday) | 40 | KRW 6,207 | KRW 6,207 | 0 | KRW 318 | KRW 155.175 | KRW 147.225 |
| 2025-02-03 (Monday) | 40 | KRW 5,889 | KRW 5,889 | 0 | KRW -264 | KRW 147.225 | KRW 153.825 |
| 2025-01-31 (Friday) | 40 | KRW 6,153 | KRW 6,153 | 0 | KRW -331 | KRW 153.825 | KRW 162.1 |
| 2025-01-30 (Thursday) | 40 | KRW 6,484 | KRW 6,484 | 0 | KRW 0 | KRW 162.1 | KRW 162.1 |
| 2025-01-29 (Wednesday) | 40 | KRW 6,484 | KRW 6,484 | 0 | KRW 0 | KRW 162.1 | KRW 162.1 |
| 2025-01-28 (Tuesday) | 40 | KRW 6,484 | KRW 6,484 | 0 | KRW 0 | KRW 162.1 | KRW 162.1 |
| 2025-01-27 (Monday) | 40 | KRW 6,484 | KRW 6,484 | 0 | KRW 0 | KRW 162.1 | KRW 162.1 |
| 2025-01-24 (Friday) | 40 | KRW 6,484 | KRW 6,484 | 0 | KRW 96 | KRW 162.1 | KRW 159.7 |
| 2025-01-23 (Thursday) | 40 | KRW 6,388 | KRW 6,388 | 0 | KRW -140 | KRW 159.7 | KRW 163.2 |
| 2025-01-22 (Wednesday) | 40 | KRW 6,528 | KRW 6,528 | ||||
| 2025-01-21 (Tuesday) | 40 | KRW 6,307 | KRW 6,307 | ||||
| 2025-01-17 (Friday) | 40 | KRW 6,228 | KRW 6,228 | ||||
| 2025-01-16 (Thursday) | 40 | KRW 6,316 | KRW 6,316 | ||||
| 2025-01-15 (Wednesday) | 40 | KRW 6,269 | KRW 6,269 | ||||
| 2025-01-14 (Tuesday) | 40 | KRW 6,218 | KRW 6,218 | ||||
| 2025-01-13 (Monday) | 40 | KRW 6,282 | KRW 6,282 | ||||
| 2025-01-10 (Friday) | 40 | KRW 6,389 | KRW 6,389 | ||||
| 2025-01-09 (Thursday) | 40 | KRW 6,422 | KRW 6,422 | ||||
| 2025-01-09 (Thursday) | 40 | KRW 6,422 | KRW 6,422 | ||||
| 2025-01-09 (Thursday) | 40 | KRW 6,422 | KRW 6,422 | ||||
| 2025-01-08 (Wednesday) | 40 | KRW 6,433 | KRW 6,433 | ||||
| 2025-01-08 (Wednesday) | 40 | KRW 6,433 | KRW 6,433 | ||||
| 2025-01-08 (Wednesday) | 40 | KRW 6,433 | KRW 6,433 | ||||
| 2024-12-06 (Friday) | 120 | KRW 18,433 | KRW 18,433 | -36 | KRW -5,877 | KRW 153.608 | KRW 155.833 |
| 2024-12-05 (Thursday) | 156 | KRW 24,310 | KRW 24,310 | 0 | KRW -1,131 | KRW 155.833 | KRW 163.083 |
| 2024-12-04 (Wednesday) | 156 | KRW 25,441 | KRW 25,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 7 | 148.575* | 155.03 | |||
| 2025-04-18 | BUY | 19 | 147.650* | 155.61 | |||
| 2025-04-11 | BUY | 11 | 142.787* | 156.45 | |||
| 2025-04-04 | BUY | 5 | 147.840* | 158.40 | |||
| 2025-03-21 | BUY | 3 | 159.956* | 159.04 | |||
| 2025-02-28 | BUY | 2 | 154.143* | 158.55 | |||
| 2024-12-06 | SELL | -36 | 153.608* | 155.83 Profit of 5,610 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.