| 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 | DL E&C LTD |
| Ticker | 375500.KS(KRW) |
Show aggregate 375500.KS holdings
| Date | Number of 375500.KS Shares Held | Base Market Value of 375500.KS Shares | Local Market Value of 375500.KS Shares | Change in 375500.KS Shares Held | Change in 375500.KS Base Value | Current Price per 375500.KS Share Held | Previous Price per 375500.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145 | KRW 4,581 | KRW 4,581 | ||||
| 2025-05-07 (Wednesday) | 145 | KRW 4,661 | KRW 4,661 | ||||
| 2025-05-06 (Tuesday) | 145 | KRW 4,341 | KRW 4,341 | 0 | KRW 0 | KRW 29.9379 | KRW 29.9379 |
| 2025-05-05 (Monday) | 145 | KRW 4,341 | KRW 4,341 | 0 | KRW 0 | KRW 29.9379 | KRW 29.9379 |
| 2025-05-02 (Friday) | 145 | KRW 4,341 | KRW 4,341 | 0 | KRW -91 | KRW 29.9379 | KRW 30.5655 |
| 2025-05-01 (Thursday) | 145 | KRW 4,432 | KRW 4,432 | 0 | KRW 0 | KRW 30.5655 | KRW 30.5655 |
| 2025-04-30 (Wednesday) | 145 | KRW 4,432 | KRW 4,432 | 0 | KRW 149 | KRW 30.5655 | KRW 29.5379 |
| 2025-04-29 (Tuesday) | 145 | KRW 4,283 | KRW 4,283 | 0 | KRW -66 | KRW 29.5379 | KRW 29.9931 |
| 2025-04-28 (Monday) | 145 | KRW 4,349 | KRW 4,349 | 0 | KRW 151 | KRW 29.9931 | KRW 28.9517 |
| 2025-04-25 (Friday) | 145 | KRW 4,198 | KRW 4,198 | 0 | KRW 15 | KRW 28.9517 | KRW 28.8483 |
| 2025-04-24 (Thursday) | 145 | KRW 4,183 | KRW 4,183 | 0 | KRW 21 | KRW 28.8483 | KRW 28.7034 |
| 2025-04-23 (Wednesday) | 145 | KRW 4,162 | KRW 4,162 | 0 | KRW 18 | KRW 28.7034 | KRW 28.5793 |
| 2025-04-22 (Tuesday) | 145 | KRW 4,144 | KRW 4,144 | 0 | KRW -40 | KRW 28.5793 | KRW 28.8552 |
| 2025-04-21 (Monday) | 145 | KRW 4,184 | KRW 4,184 | 0 | KRW -6 | KRW 28.8552 | KRW 28.8966 |
| 2025-04-18 (Friday) | 145 | KRW 4,190 | KRW 4,190 | 0 | KRW 77 | KRW 28.8966 | KRW 28.3655 |
| 2025-04-17 (Thursday) | 145 | KRW 4,113 | KRW 4,113 | 0 | KRW 11 | KRW 28.3655 | KRW 28.2897 |
| 2025-04-16 (Wednesday) | 145 | KRW 4,102 | KRW 4,102 | 0 | KRW 23 | KRW 28.2897 | KRW 28.131 |
| 2025-04-15 (Tuesday) | 145 | KRW 4,079 | KRW 4,079 | 0 | KRW -9 | KRW 28.131 | KRW 28.1931 |
| 2025-04-14 (Monday) | 145 | KRW 4,088 | KRW 4,088 | 0 | KRW 82 | KRW 28.1931 | KRW 27.6276 |
| 2025-04-11 (Friday) | 145 | KRW 4,006 | KRW 4,006 | 0 | KRW 74 | KRW 27.6276 | KRW 27.1172 |
| 2025-04-10 (Thursday) | 145 | KRW 3,932 | KRW 3,932 | 0 | KRW 219 | KRW 27.1172 | KRW 25.6069 |
| 2025-04-09 (Wednesday) | 145 | KRW 3,713 | KRW 3,713 | 0 | KRW -47 | KRW 25.6069 | KRW 25.931 |
| 2025-04-08 (Tuesday) | 145 | KRW 3,760 | KRW 3,760 | 0 | KRW -100 | KRW 25.931 | KRW 26.6207 |
| 2025-04-07 (Monday) | 145 | KRW 3,860 | KRW 3,860 | 0 | KRW -326 | KRW 26.6207 | KRW 28.869 |
| 2025-04-04 (Friday) | 145 | KRW 4,186 | KRW 4,186 | 0 | KRW 39 | KRW 28.869 | KRW 28.6 |
| 2025-04-02 (Wednesday) | 145 | KRW 4,147 | KRW 4,147 | 0 | KRW 74 | KRW 28.6 | KRW 28.0897 |
| 2025-04-01 (Tuesday) | 145 | KRW 4,073 | KRW 4,073 | 0 | KRW -23 | KRW 28.0897 | KRW 28.2483 |
| 2025-03-31 (Monday) | 145 | KRW 4,096 | KRW 4,096 | 0 | KRW -76 | KRW 28.2483 | KRW 28.7724 |
| 2025-03-28 (Friday) | 145 | KRW 4,172 | KRW 4,172 | 0 | KRW -23 | KRW 28.7724 | KRW 28.931 |
| 2025-03-27 (Thursday) | 145 | KRW 4,195 | KRW 4,195 | 0 | KRW 46 | KRW 28.931 | KRW 28.6138 |
| 2025-03-26 (Wednesday) | 145 | KRW 4,149 | KRW 4,149 | 0 | KRW 83 | KRW 28.6138 | KRW 28.0414 |
| 2025-03-25 (Tuesday) | 145 | KRW 4,066 | KRW 4,066 | 0 | KRW -34 | KRW 28.0414 | KRW 28.2759 |
| 2025-03-24 (Monday) | 145 | KRW 4,100 | KRW 4,100 | 0 | KRW -68 | KRW 28.2759 | KRW 28.7448 |
| 2025-03-21 (Friday) | 145 | KRW 4,168 | KRW 4,168 | -21 | KRW -611 | KRW 28.7448 | KRW 28.7892 |
| 2025-03-20 (Thursday) | 166 | KRW 4,779 | KRW 4,779 | 0 | KRW -116 | KRW 28.7892 | KRW 29.488 |
| 2025-03-19 (Wednesday) | 166 | KRW 4,895 | KRW 4,895 | 0 | KRW -132 | KRW 29.488 | KRW 30.2831 |
| 2025-03-18 (Tuesday) | 166 | KRW 5,027 | KRW 5,027 | 0 | KRW -6 | KRW 30.2831 | KRW 30.3193 |
| 2025-03-17 (Monday) | 166 | KRW 5,033 | KRW 5,033 | 0 | KRW 77 | KRW 30.3193 | KRW 29.8554 |
| 2025-03-14 (Friday) | 166 | KRW 4,956 | KRW 4,956 | 0 | KRW -228 | KRW 29.8554 | KRW 31.2289 |
| 2025-03-13 (Thursday) | 166 | KRW 5,184 | KRW 5,184 | 0 | KRW 12 | KRW 31.2289 | KRW 31.1566 |
| 2025-03-12 (Wednesday) | 166 | KRW 5,172 | KRW 5,172 | 0 | KRW 111 | KRW 31.1566 | KRW 30.488 |
| 2025-03-11 (Tuesday) | 166 | KRW 5,061 | KRW 5,061 | 0 | KRW -71 | KRW 30.488 | KRW 30.9157 |
| 2025-03-10 (Monday) | 166 | KRW 5,132 | KRW 5,132 | 0 | KRW 72 | KRW 30.9157 | KRW 30.4819 |
| 2025-03-07 (Friday) | 166 | KRW 5,060 | KRW 5,060 | 0 | KRW 76 | KRW 30.4819 | KRW 30.0241 |
| 2025-03-06 (Thursday) | 166 | KRW 4,984 | KRW 4,984 | 0 | KRW 20 | KRW 30.0241 | KRW 29.9036 |
| 2025-03-05 (Wednesday) | 166 | KRW 4,964 | KRW 4,964 | 0 | KRW 291 | KRW 29.9036 | KRW 28.1506 |
| 2025-03-04 (Tuesday) | 166 | KRW 4,673 | KRW 4,673 | 0 | KRW 77 | KRW 28.1506 | KRW 27.6867 |
| 2025-03-03 (Monday) | 166 | KRW 4,596 | KRW 4,596 | 0 | KRW 0 | KRW 27.6867 | KRW 27.6867 |
| 2025-02-28 (Friday) | 166 | KRW 4,596 | KRW 4,596 | 0 | KRW -225 | KRW 27.6867 | KRW 29.0422 |
| 2025-02-27 (Thursday) | 166 | KRW 4,821 | KRW 4,821 | 0 | KRW -44 | KRW 29.0422 | KRW 29.3072 |
| 2025-02-26 (Wednesday) | 166 | KRW 4,865 | KRW 4,865 | 0 | KRW 155 | KRW 29.3072 | KRW 28.3735 |
| 2025-02-25 (Tuesday) | 166 | KRW 4,710 | KRW 4,710 | 0 | KRW 116 | KRW 28.3735 | KRW 27.6747 |
| 2025-02-24 (Monday) | 166 | KRW 4,594 | KRW 4,594 | 0 | KRW -53 | KRW 27.6747 | KRW 27.994 |
| 2025-02-21 (Friday) | 166 | KRW 4,647 | KRW 4,647 | ||||
| 2024-12-05 (Thursday) | 409 | KRW 9,466 | KRW 9,466 | 0 | KRW -162 | KRW 23.1443 | KRW 23.5403 |
| 2024-12-04 (Wednesday) | 409 | KRW 9,628 | KRW 9,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -21 | 28.745* | 29.20 Profit of 613 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.