| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | LG CORP |
| Ticker | 003550.KS(KRW) |
Show aggregate 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 13,367 | KRW 687,865 | KRW 687,865 | 0 | KRW -23,196 | KRW 51.4599 | KRW 53.1953 |
| 2025-09-25 (Thursday) | 13,367 | KRW 711,061 | KRW 711,061 | 0 | KRW 488 | KRW 53.1953 | KRW 53.1587 |
| 2025-09-24 (Wednesday) | 13,367 | KRW 710,573 | KRW 710,573 | 0 | KRW -31,073 | KRW 53.1587 | KRW 55.4834 |
| 2025-09-18 (Thursday) | 13,367 | KRW 741,646 | KRW 741,646 | 0 | KRW 13,347 | KRW 55.4834 | KRW 54.4849 |
| 2025-09-17 (Wednesday) | 13,367 | KRW 728,299 | KRW 728,299 | 0 | KRW -5,511 | KRW 54.4849 | KRW 54.8971 |
| 2025-09-16 (Tuesday) | 13,367 | KRW 733,810 | KRW 733,810 | 0 | KRW -12,756 | KRW 54.8971 | KRW 55.8514 |
| 2025-09-15 (Monday) | 13,367 | KRW 746,566 | KRW 746,566 | ||||
| 2025-09-12 (Friday) | 13,367 | KRW 729,801 | KRW 729,801 | ||||
| 2025-09-11 (Thursday) | 13,367 | KRW 739,490 | KRW 739,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | SELL | -1,003 | 51.578* | 51.14 Profit of 51,292 on sale | |||
| 2025-08-13 | BUY | 184 | 53.992* | 51.05 | |||
| 2025-08-06 | BUY | 91 | 55.854* | 50.98 | |||
| 2025-08-04 | BUY | 819 | 55.367* | 50.92 | |||
| 2025-07-15 | SELL | -637 | 59.629* | 50.86 Profit of 32,400 on sale | |||
| 2025-07-02 | SELL | -91 | 60.488* | 50.32 Profit of 4,579 on sale | |||
| 2025-06-26 | BUY | 910 | 59.996* | 50.05 | |||
| 2025-06-05 | SELL | -546 | 54.529* | 49.31 Profit of 26,924 on sale | |||
| 2025-05-21 | BUY | 182 | 49.739* | 49.16 | |||
| 2025-04-22 | BUY | 182 | 44.698* | 49.55 | |||
| 2025-03-12 | SELL | -894 | 46.738* | 51.55 Profit of 46,084 on sale | |||
| 2025-02-21 | BUY | 97 | 49.230* | 52.59 | |||
| 2024-12-30 | SELL | -196 | 48.908* | 54.81 Profit of 10,743 on sale | |||
| 2024-12-03 | BUY | 294 | 54.956* | 54.97 | |||
| 2024-11-18 | SELL | -196 | 52.609* | 55.33 Profit of 10,844 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.