| 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 | SK SQUARE LTD |
| Ticker | 402340.KS(KRW) |
Show aggregate 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 419 | KRW 83,318 | KRW 83,318 | 0 | KRW -4,255 | KRW 198.85 | KRW 209.005 |
| 2025-12-12 (Friday) | 419 | KRW 87,573 | KRW 87,573 | 0 | KRW 112 | KRW 209.005 | KRW 208.737 |
| 2025-12-11 (Thursday) | 419 | KRW 87,461 | KRW 87,461 | 0 | KRW -4,859 | KRW 208.737 | KRW 220.334 |
| 2025-12-10 (Wednesday) | 419 | KRW 92,320 | KRW 92,320 | 0 | KRW 385 | KRW 220.334 | KRW 219.415 |
| 2025-12-09 (Tuesday) | 419 | KRW 91,935 | KRW 91,935 | 0 | KRW -40 | KRW 219.415 | KRW 219.511 |
| 2025-12-08 (Monday) | 419 | KRW 91,975 | KRW 91,975 | 0 | KRW 5,839 | KRW 219.511 | KRW 205.575 |
| 2025-12-05 (Friday) | 419 | KRW 86,136 | KRW 86,136 | 0 | KRW -2,723 | KRW 205.575 | KRW 212.074 |
| 2025-12-04 (Thursday) | 419 | KRW 88,859 | KRW 88,859 | 0 | KRW 235 | KRW 212.074 | KRW 211.513 |
| 2025-12-03 (Wednesday) | 419 | KRW 88,624 | KRW 88,624 | 0 | KRW 604 | KRW 211.513 | KRW 210.072 |
| 2025-12-02 (Tuesday) | 419 | KRW 88,020 | KRW 88,020 | 0 | KRW 1,945 | KRW 210.072 | KRW 205.43 |
| 2025-12-01 (Monday) | 419 | KRW 86,075 | KRW 86,075 | 0 | KRW 1,172 | KRW 205.43 | KRW 202.632 |
| 2025-11-28 (Friday) | 419 | KRW 84,903 | KRW 84,903 | 47 | KRW 8,461 | KRW 202.632 | KRW 205.489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 47 | 305,500.000 | 295,000.000 | 296,050.000 | KRW 13,914,350 | 103.34 |
| 2025-11-21 | BUY | 29 | 276,500.000 | 263,500.000 | 264,800.000 | KRW 7,679,200 | 100.20 |
| 2025-11-19 | BUY | 60 | 286,500.000 | 269,750.000 | 271,425.000 | KRW 16,285,500 | 98.85 |
| 2025-11-14 | BUY | 108 | 304,500.000 | 289,500.000 | 291,000.000 | KRW 31,428,000 | 96.65 |
| 2025-10-24 | BUY | 56 | 271,000.000 | 274,000.000 | 273,700.000 | KRW 15,327,200 | 84.54 |
| 2025-10-17 | BUY | 11 | 257,500.000 | 267,000.000 | 266,050.000 | KRW 2,926,550 | 80.51 |
| 2025-09-30 | BUY | 4 | 201,500.000 | 204,000.000 | 203,750.000 | KRW 815,000 | 74.40 |
| 2025-08-01 | BUY | 3 | 140,300.000 | 149,500.000 | 148,580.000 | KRW 445,740 | 72.18 |
| 2025-07-25 | BUY | 4 | 153,000.000 | 154,300.000 | 154,170.000 | KRW 616,680 | 71.09 |
| 2025-07-18 | BUY | 11 | 160,500.000 | 161,900.000 | 161,760.000 | KRW 1,779,360 | 69.32 |
| 2025-05-23 | SELL | -20 | 99,100.000 | 101,400.000 | 101,170.000 | KRW -2,023,400 | 64.44 Loss of -2,022,111 on sale |
| 2025-05-16 | SELL | -33 | 102,600.000 | 103,300.000 | 103,230.000 | KRW -3,406,590 | 63.96 Loss of -3,404,479 on sale |
| 2025-05-02 | SELL | -8 | 91,300.000 | 91,600.000 | 91,570.000 | KRW -732,560 | 63.41 Loss of -732,053 on sale |
| 2025-04-18 | SELL | -7 | 82,400.000 | 82,600.000 | 82,580.000 | KRW -578,060 | 63.95 Loss of -577,612 on sale |
| 2025-04-11 | SELL | -33 | 85,100.000 | 85,500.000 | 85,460.000 | KRW -2,820,180 | 64.46 Loss of -2,818,053 on sale |
| 2025-03-28 | SELL | -55 | 96,000.000 | 97,900.000 | 97,710.000 | KRW -5,374,050 | 65.48 Loss of -5,370,448 on sale |
| 2025-03-21 | SELL | -45 | 101,200.000 | 104,200.000 | 103,900.000 | KRW -4,675,500 | 65.18 Loss of -4,672,567 on sale |
| 2025-02-21 | BUY | 11 | 100,100.000 | 101,800.000 | 101,630.000 | KRW 1,117,930 | 66.12 |
| 2025-02-14 | BUY | 24 | 100,000.000 | 101,000.000 | 100,900.000 | KRW 2,421,600 | 65.23 |
| 2025-02-07 | BUY | 61 | 95,400.000 | 98,300.000 | 98,010.000 | KRW 5,978,610 | 65.16 |
* (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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