| 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 | HYUNDAI MOTOR S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 3,042 | KRW 350,979 | KRW 350,979 | 0 | KRW -8,066 | KRW 115.378 | KRW 118.029 |
| 2025-09-25 (Thursday) | 3,042 | KRW 359,045 | KRW 359,045 | 0 | KRW -719 | KRW 118.029 | KRW 118.266 |
| 2025-09-24 (Wednesday) | 3,042 | KRW 359,764 | KRW 359,764 | 0 | KRW -4,100 | KRW 118.266 | KRW 119.613 |
| 2025-09-18 (Thursday) | 3,042 | KRW 363,864 | KRW 363,864 | 0 | KRW -241 | KRW 119.613 | KRW 119.693 |
| 2025-09-17 (Wednesday) | 3,042 | KRW 364,105 | KRW 364,105 | 0 | KRW -994 | KRW 119.693 | KRW 120.019 |
| 2025-09-16 (Tuesday) | 3,042 | KRW 365,099 | KRW 365,099 | 0 | KRW 3,186 | KRW 120.019 | KRW 118.972 |
| 2025-09-15 (Monday) | 3,042 | KRW 361,913 | KRW 361,913 | ||||
| 2025-09-12 (Friday) | 3,042 | KRW 373,143 | KRW 373,143 | ||||
| 2025-09-11 (Thursday) | 3,042 | KRW 370,456 | KRW 370,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 50 | 119.418* | 108.87 | |||
| 2025-08-06 | BUY | 25 | 116.313* | 108.71 | |||
| 2025-08-04 | BUY | 225 | 115.715* | 108.62 | |||
| 2025-07-15 | SELL | -175 | 115.925* | 108.58 Profit of 19,001 on sale | |||
| 2025-07-02 | SELL | -25 | 116.266* | 108.14 Profit of 2,704 on sale | |||
| 2025-06-26 | BUY | 250 | 117.560* | 107.92 | |||
| 2025-06-05 | SELL | -150 | 111.487* | 107.15 Profit of 16,073 on sale | |||
| 2025-05-21 | BUY | 50 | 107.479* | 107.15 | |||
| 2025-04-22 | BUY | 50 | 100.658* | 107.43 | |||
| 2025-02-21 | BUY | 25 | 111.638* | 111.95 | |||
| 2024-12-30 | SELL | -50 | 103.658* | 114.17 Profit of 5,708 on sale | |||
| 2024-12-03 | BUY | 75 | 111.907* | 114.91 | |||
| 2024-11-18 | SELL | -50 | 113.030* | 116.05 Profit of 5,802 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.