| 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 | DB INSURANCE LTD |
| Ticker | 005830.KS(KRW) |
Show aggregate 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 7,129 | KRW 700,411 | KRW 700,411 | 0 | KRW -10,707 | KRW 98.2481 | KRW 99.75 |
| 2025-09-25 (Thursday) | 7,129 | KRW 711,118 | KRW 711,118 | 0 | KRW -2,445 | KRW 99.75 | KRW 100.093 |
| 2025-09-24 (Wednesday) | 7,129 | KRW 713,563 | KRW 713,563 | 0 | KRW 48 | KRW 100.093 | KRW 100.086 |
| 2025-09-18 (Thursday) | 7,129 | KRW 713,515 | KRW 713,515 | 0 | KRW -17,876 | KRW 100.086 | KRW 102.594 |
| 2025-09-17 (Wednesday) | 7,129 | KRW 731,391 | KRW 731,391 | 0 | KRW -7,388 | KRW 102.594 | KRW 103.63 |
| 2025-09-16 (Tuesday) | 7,129 | KRW 738,779 | KRW 738,779 | 0 | KRW -3,676 | KRW 103.63 | KRW 104.146 |
| 2025-09-15 (Monday) | 7,129 | KRW 742,455 | KRW 742,455 | ||||
| 2025-09-12 (Friday) | 7,129 | KRW 744,556 | KRW 744,556 | ||||
| 2025-09-11 (Thursday) | 7,129 | KRW 744,221 | KRW 744,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 98 | 92.567* | 73.14 | |||
| 2025-08-06 | BUY | 49 | 92.273* | 72.77 | |||
| 2025-08-04 | BUY | 441 | 88.717* | 72.56 | |||
| 2025-07-15 | SELL | -343 | 103.536* | 72.36 Profit of 24,819 on sale | |||
| 2025-07-02 | SELL | -49 | 91.026* | 70.93 Profit of 3,475 on sale | |||
| 2025-06-26 | BUY | 490 | 91.837* | 70.35 | |||
| 2025-06-05 | SELL | -294 | 77.931* | 68.72 Profit of 20,204 on sale | |||
| 2025-05-21 | BUY | 98 | 70.067* | 68.42 | |||
| 2025-04-22 | BUY | 98 | 60.677* | 69.20 | |||
| 2025-02-21 | BUY | 49 | 68.963* | 74.03 | |||
| 2024-12-30 | SELL | -98 | 69.830* | 78.52 Profit of 7,695 on sale | |||
| 2024-12-03 | BUY | 147 | 81.044* | 78.89 | |||
| 2024-11-18 | SELL | -98 | 75.832* | 80.18 Profit of 7,858 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.