| 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 | DB INSURANCE LTD |
| Ticker | 005830.KS(KRW) |
Show aggregate 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 429 | KRW 42,080 | KRW 42,080 | 0 | KRW 216 | KRW 98.0886 | KRW 97.5851 |
| 2025-11-12 (Wednesday) | 429 | KRW 41,864 | KRW 41,864 | 0 | KRW 532 | KRW 97.5851 | KRW 96.345 |
| 2025-11-11 (Tuesday) | 429 | KRW 41,332 | KRW 41,332 | 0 | KRW -164 | KRW 96.345 | KRW 96.7273 |
| 2025-11-10 (Monday) | 429 | KRW 41,496 | KRW 41,496 | 0 | KRW 628 | KRW 96.7273 | KRW 95.2634 |
| 2025-11-07 (Friday) | 429 | KRW 40,868 | KRW 40,868 | 0 | KRW -318 | KRW 95.2634 | KRW 96.0047 |
| 2025-11-06 (Thursday) | 429 | KRW 41,186 | KRW 41,186 | 0 | KRW 3,206 | KRW 96.0047 | KRW 88.5315 |
| 2025-11-05 (Wednesday) | 429 | KRW 37,980 | KRW 37,980 | 0 | KRW 135 | KRW 88.5315 | KRW 88.2168 |
| 2025-11-04 (Tuesday) | 429 | KRW 37,845 | KRW 37,845 | 0 | KRW 153 | KRW 88.2168 | KRW 87.8601 |
| 2025-11-03 (Monday) | 429 | KRW 37,692 | KRW 37,692 | 22 | KRW 1,470 | KRW 87.8601 | KRW 88.9975 |
| 2025-10-31 (Friday) | 407 | KRW 36,222 | KRW 36,222 | 46 | KRW 3,787 | KRW 88.9975 | KRW 89.8476 |
| 2025-10-30 (Thursday) | 361 | KRW 32,435 | KRW 32,435 | 0 | KRW -219 | KRW 89.8476 | KRW 90.4543 |
| 2025-10-29 (Wednesday) | 361 | KRW 32,654 | KRW 32,654 | 0 | KRW -579 | KRW 90.4543 | KRW 92.0582 |
| 2025-10-28 (Tuesday) | 361 | KRW 33,233 | KRW 33,233 | 66 | KRW 5,659 | KRW 92.0582 | KRW 93.4712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 22 | 127,000.000 | 125,000.000 | 125,200.000 | KRW 2,754,400 | 69.86 |
| 2025-10-31 | BUY | 46 | 128,700.000 | 125,800.000 | 126,090.000 | KRW 5,800,140 | 69.70 |
| 2025-10-28 | BUY | 66 | 132,300.000 | 133,900.000 | 133,740.000 | KRW 8,826,840 | 69.14 |
| 2025-10-24 | BUY | 131 | 132,200.000 | 133,200.000 | 133,100.000 | KRW 17,436,100 | 68.71 |
| 2025-10-17 | BUY | 72 | 130,000.000 | 134,100.000 | 133,690.000 | KRW 9,625,680 | 67.61 |
| 2025-05-16 | SELL | -15 | 97,100.000 | 97,400.000 | 97,370.000 | KRW -1,460,550 | 64.58 Loss of -1,459,581 on sale |
| 2025-04-04 | BUY | 4 | 86,100.000 | 87,200.000 | 87,090.000 | KRW 348,360 | 66.22 |
| 2025-03-28 | SELL | -30 | 88,300.000 | 90,200.000 | 90,010.000 | KRW -2,700,300 | 66.73 Loss of -2,698,298 on sale |
| 2025-03-21 | SELL | -33 | 97,700.000 | 98,900.000 | 98,780.000 | KRW -3,259,740 | 66.85 Loss of -3,257,534 on sale |
| 2025-03-14 | SELL | -34 | 94,900.000 | 96,700.000 | 96,520.000 | KRW -3,281,680 | 66.90 Loss of -3,279,405 on sale |
| 2025-03-07 | SELL | -55 | 91,500.000 | 94,600.000 | 94,290.000 | KRW -5,185,950 | 67.19 Loss of -5,182,254 on sale |
| 2025-02-28 | SELL | -91 | 91,400.000 | 93,000.000 | 92,840.000 | KRW -8,448,440 | 67.93 Loss of -8,442,259 on sale |
| 2025-02-14 | BUY | 55 | 102,100.000 | 103,000.000 | 102,910.000 | KRW 5,660,050 | 67.61 |
| 2024-12-06 | SELL | -33 | 105,000.000 | 105,900.000 | 105,810.000 | KRW -3,491,730 | 73.07 Loss of -3,489,319 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.