| 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 HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 110 | KRW 41,603 | KRW 41,603 | 0 | KRW 26 | KRW 378.209 | KRW 377.973 |
| 2025-11-26 (Wednesday) | 110 | KRW 41,577 | KRW 41,577 | 0 | KRW 641 | KRW 377.973 | KRW 372.145 |
| 2025-11-25 (Tuesday) | 110 | KRW 40,936 | KRW 40,936 | 0 | KRW -184 | KRW 372.145 | KRW 373.818 |
| 2025-11-24 (Monday) | 110 | KRW 41,120 | KRW 41,120 | 0 | KRW -252 | KRW 373.818 | KRW 376.109 |
| 2025-11-21 (Friday) | 110 | KRW 41,372 | KRW 41,372 | 8 | KRW 868 | KRW 376.109 | KRW 397.098 |
| 2025-11-20 (Thursday) | 102 | KRW 40,504 | KRW 40,504 | 0 | KRW 549 | KRW 397.098 | KRW 391.716 |
| 2025-11-19 (Wednesday) | 102 | KRW 39,955 | KRW 39,955 | 17 | KRW 4,967 | KRW 391.716 | KRW 411.624 |
| 2025-11-18 (Tuesday) | 85 | KRW 34,988 | KRW 34,988 | 0 | KRW -157 | KRW 411.624 | KRW 413.471 |
| 2025-11-17 (Monday) | 85 | KRW 35,145 | KRW 35,145 | 0 | KRW 967 | KRW 413.471 | KRW 402.094 |
| 2025-11-14 (Friday) | 85 | KRW 34,178 | KRW 34,178 | 0 | KRW 1,291 | KRW 402.094 | KRW 386.906 |
| 2025-11-13 (Thursday) | 85 | KRW 32,887 | KRW 32,887 | 0 | KRW 1,818 | KRW 386.906 | KRW 365.518 |
| 2025-11-12 (Wednesday) | 85 | KRW 31,069 | KRW 31,069 | 0 | KRW 54 | KRW 365.518 | KRW 364.882 |
| 2025-11-11 (Tuesday) | 85 | KRW 31,015 | KRW 31,015 | 0 | KRW -490 | KRW 364.882 | KRW 370.647 |
| 2025-11-10 (Monday) | 85 | KRW 31,505 | KRW 31,505 | 0 | KRW 1,110 | KRW 370.647 | KRW 357.588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 8 | 571,000.000 | 553,000.000 | 554,800.000 | KRW 4,438,400 | 331.88 |
| 2025-11-19 | BUY | 17 | 610,000.000 | 563,000.000 | 567,700.000 | KRW 9,650,900 | 330.63 |
| 2025-10-24 | SELL | -26 | 594,000.000 | 601,000.000 | 600,300.000 | KRW -15,607,800 | 316.20 Loss of -15,599,579 on sale |
| 2025-10-17 | SELL | -47 | 509,000.000 | 521,000.000 | 519,800.000 | KRW -24,430,600 | 311.79 Loss of -24,415,946 on sale |
| 2025-09-30 | BUY | 5 | 515,000.000 | 517,000.000 | 516,800.000 | KRW 2,584,000 | 304.94 |
| 2025-08-01 | SELL | -1 | 476,500.000 | 496,500.000 | 494,500.000 | KRW -494,500 | 301.19 Loss of -494,199 on sale |
| 2025-07-25 | SELL | -6 | 444,500.000 | 447,000.000 | 446,750.000 | KRW -2,680,500 | 299.57 Loss of -2,678,703 on sale |
| 2025-07-04 | BUY | 17 | 372,000.000 | 402,000.000 | 399,000.000 | KRW 6,783,000 | 302.01 |
| 2025-06-27 | BUY | 4 | 422,000.000 | 437,000.000 | 435,500.000 | KRW 1,742,000 | 301.57 |
| 2025-06-20 | BUY | 4 | 443,000.000 | 443,500.000 | 443,450.000 | KRW 1,773,800 | 298.79 |
| 2025-06-13 | BUY | 11 | 427,500.000 | 442,000.000 | 440,550.000 | KRW 4,846,050 | 295.89 |
| 2025-05-16 | SELL | -5 | 419,500.000 | 431,500.000 | 430,300.000 | KRW -2,151,500 | 289.86 Loss of -2,150,051 on sale |
| 2025-05-09 | BUY | 4 | 413,000.000 | 421,000.000 | 420,200.000 | KRW 1,680,800 | 288.22 |
| 2025-05-02 | BUY | 1 | 408,500.000 | 410,000.000 | 409,850.000 | KRW 409,850 | 280.82 |
* (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.