| 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 | LG INNOTEK LTD |
| Ticker | 011070.KS(KRW) |
Show aggregate 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 521 | KRW 86,771 | KRW 86,771 | 0 | KRW -2,763 | KRW 166.547 | KRW 171.85 |
| 2025-11-12 (Wednesday) | 521 | KRW 89,534 | KRW 89,534 | 0 | KRW -177 | KRW 171.85 | KRW 172.19 |
| 2025-11-11 (Tuesday) | 521 | KRW 89,711 | KRW 89,711 | 0 | KRW 515 | KRW 172.19 | KRW 171.202 |
| 2025-11-10 (Monday) | 521 | KRW 89,196 | KRW 89,196 | 0 | KRW -1,452 | KRW 171.202 | KRW 173.988 |
| 2025-11-07 (Friday) | 521 | KRW 90,648 | KRW 90,648 | 0 | KRW -1,472 | KRW 173.988 | KRW 176.814 |
| 2025-11-06 (Thursday) | 521 | KRW 92,120 | KRW 92,120 | 0 | KRW 7,815 | KRW 176.814 | KRW 161.814 |
| 2025-11-05 (Wednesday) | 521 | KRW 84,305 | KRW 84,305 | 0 | KRW -1,532 | KRW 161.814 | KRW 164.754 |
| 2025-11-04 (Tuesday) | 521 | KRW 85,837 | KRW 85,837 | 0 | KRW -608 | KRW 164.754 | KRW 165.921 |
| 2025-11-03 (Monday) | 521 | KRW 86,445 | KRW 86,445 | 26 | KRW 2,715 | KRW 165.921 | KRW 169.152 |
| 2025-10-31 (Friday) | 495 | KRW 83,730 | KRW 83,730 | 88 | KRW 18,552 | KRW 169.152 | KRW 160.143 |
| 2025-10-30 (Thursday) | 407 | KRW 65,178 | KRW 65,178 | 0 | KRW -492 | KRW 160.143 | KRW 161.351 |
| 2025-10-29 (Wednesday) | 407 | KRW 65,670 | KRW 65,670 | 0 | KRW 2,092 | KRW 161.351 | KRW 156.211 |
| 2025-10-28 (Tuesday) | 407 | KRW 63,578 | KRW 63,578 | 78 | KRW 12,899 | KRW 156.211 | KRW 154.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | BUY | 26 | 248,000.000 | 235,000.000 | 236,300.000 | KRW 6,143,800 | 146.53 |
| 2025-10-31 | BUY | 88 | 248,500.000 | 231,000.000 | 232,750.000 | KRW 20,482,000 | 145.34 |
| 2025-10-28 | BUY | 78 | 224,500.000 | 224,500.000 | 224,500.000 | KRW 17,511,000 | 142.73 |
| 2025-10-24 | BUY | 84 | 217,000.000 | 220,000.000 | 219,700.000 | KRW 18,454,800 | 141.33 |
| 2025-10-17 | BUY | 69 | 209,500.000 | 213,000.000 | 212,650.000 | KRW 14,672,850 | 135.63 |
| 2025-09-30 | BUY | 5 | 187,800.000 | 191,300.000 | 190,950.000 | KRW 954,750 | 136.23 |
* (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.