| 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 | HYUNDAI MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 254 | KRW 79,275 | KRW 79,275 | 146 | KRW 45,952 | KRW 312.106 | KRW 308.546 |
| 2026-01-22 (Thursday) | 108 | KRW 33,323 | KRW 33,323 | 0 | KRW -2,454 | KRW 308.546 | KRW 331.269 |
| 2026-01-21 (Wednesday) | 108 | KRW 35,777 | KRW 35,777 | 0 | KRW 2,834 | KRW 331.269 | KRW 305.028 |
| 2026-01-20 (Tuesday) | 108 | KRW 32,943 | KRW 32,943 | 0 | KRW -586 | KRW 305.028 | KRW 310.454 |
| 2026-01-19 (Monday) | 108 | KRW 33,529 | KRW 33,529 | 0 | KRW 1,942 | KRW 310.454 | KRW 292.472 |
| 2026-01-16 (Friday) | 108 | KRW 31,587 | KRW 31,587 | 78 | KRW 22,392 | KRW 292.472 | KRW 306.5 |
| 2026-01-15 (Thursday) | 30 | KRW 9,195 | KRW 9,195 | 0 | KRW 59 | KRW 306.5 | KRW 304.533 |
| 2026-01-14 (Wednesday) | 30 | KRW 9,136 | KRW 9,136 | 0 | KRW -44 | KRW 304.533 | KRW 306 |
| 2026-01-13 (Tuesday) | 30 | KRW 9,180 | KRW 9,180 | 0 | KRW 1,132 | KRW 306 | KRW 268.267 |
| 2026-01-12 (Monday) | 30 | KRW 8,048 | KRW 8,048 | 0 | KRW -171 | KRW 268.267 | KRW 273.967 |
| 2026-01-09 (Friday) | 30 | KRW 8,219 | KRW 8,219 | 0 | KRW 132 | KRW 273.967 | KRW 269.567 |
| 2026-01-08 (Thursday) | 30 | KRW 8,087 | KRW 8,087 | 0 | KRW -55 | KRW 269.567 | KRW 271.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 146 | 466,500.000 | 444,000.000 | 446,250.000 | KRW 65,152,500 | 297.87 |
| 2026-01-16 | BUY | 78 | 449,500.000 | 428,500.000 | 430,600.000 | KRW 33,586,800 | 288.14 |
* (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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