| 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 HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 3,730 | KRW 923,827 | KRW 923,827 | 143 | KRW 29,032 | KRW 247.675 | KRW 249.455 |
| 2025-09-29 (Monday) | 3,587 | KRW 894,795 | KRW 894,795 | 0 | KRW 40,415 | KRW 249.455 | KRW 238.188 |
| 2025-09-26 (Friday) | 3,587 | KRW 854,380 | KRW 854,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 143 | 247.675* | 154.82 | |||
| 2025-07-04 | BUY | 112 | 198.656* | 146.29 | |||
| 2025-06-27 | BUY | 68 | 209.316* | 143.40 | |||
| 2025-06-20 | BUY | 78 | 188.106* | 140.62 | |||
| 2025-06-13 | BUY | 24 | 172.070* | 138.68 | |||
| 2025-05-30 | BUY | 31 | 148.221* | 136.42 | |||
| 2025-05-16 | SELL | -36 | 147.138* | 135.27 Profit of 4,870 on sale | |||
| 2025-05-09 | SELL | -66 | 135.810* | 134.91 Profit of 8,904 on sale | |||
| 2025-05-02 | SELL | -5 | 132.280* | 134.98 Profit of 675 on sale | |||
| 2025-04-25 | SELL | -18 | 128.323* | 135.66 Profit of 2,442 on sale | |||
| 2025-04-11 | SELL | -115 | 124.711* | 137.66 Profit of 15,831 on sale | |||
| 2025-04-04 | SELL | -2 | 127.057* | 139.56 Profit of 279 on sale | |||
| 2025-03-14 | BUY | 38 | 140.676* | 139.32 | |||
| 2025-03-07 | BUY | 88 | 132.988* | 140.29 | |||
| 2025-02-28 | SELL | -62 | 130.016* | 142.07 Profit of 8,808 on sale | |||
| 2025-02-21 | SELL | -78 | 146.084* | 142.10 Profit of 11,084 on sale | |||
| 2024-12-06 | BUY | 263 | 117.742* | 122.26 |
* (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.