| 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 | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 5,794 | KRW 600,914 | KRW 600,914 | ||||
| 2025-09-26 (Friday) | 5,794 | KRW 579,503 | KRW 579,503 | 0 | KRW -24,099 | KRW 100.018 | KRW 104.177 |
| 2025-09-25 (Thursday) | 5,794 | KRW 603,602 | KRW 603,602 | 0 | KRW 29,881 | KRW 104.177 | KRW 99.0199 |
| 2025-09-24 (Wednesday) | 5,794 | KRW 573,721 | KRW 573,721 | 0 | KRW -9,101 | KRW 99.0199 | KRW 100.591 |
| 2025-09-18 (Thursday) | 5,794 | KRW 582,822 | KRW 582,822 | 0 | KRW 22,397 | KRW 100.591 | KRW 96.7251 |
| 2025-09-17 (Wednesday) | 5,794 | KRW 560,425 | KRW 560,425 | 0 | KRW 6,212 | KRW 96.7251 | KRW 95.6529 |
| 2025-09-16 (Tuesday) | 5,794 | KRW 554,213 | KRW 554,213 | 0 | KRW 2,503 | KRW 95.6529 | KRW 95.2209 |
| 2025-09-15 (Monday) | 5,794 | KRW 551,710 | KRW 551,710 | ||||
| 2025-09-12 (Friday) | 5,794 | KRW 557,135 | KRW 557,135 | ||||
| 2025-09-11 (Thursday) | 5,794 | KRW 544,495 | KRW 544,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 72 | 115.003* | 101.69 | |||
| 2025-08-06 | BUY | 36 | 108.612* | 101.52 | |||
| 2025-08-04 | BUY | 324 | 98.679* | 101.51 | |||
| 2025-07-15 | SELL | -231 | 98.319* | 101.53 Profit of 23,453 on sale | |||
| 2025-07-02 | SELL | -33 | 93.454* | 101.94 Profit of 3,364 on sale | |||
| 2025-06-26 | BUY | 330 | 95.006* | 102.19 | |||
| 2025-05-21 | BUY | 62 | 75.473* | 105.82 | |||
| 2025-04-22 | BUY | 62 | 87.636* | 110.01 | |||
| 2025-02-21 | BUY | 31 | 101.597* | 123.18 | |||
| 2024-12-30 | SELL | -62 | 96.526* | 145.08 Profit of 8,995 on sale | |||
| 2024-12-03 | BUY | 93 | 122.456* | 149.02 | |||
| 2024-11-18 | SELL | -62 | 123.567* | 164.05 Profit of 10,171 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.