| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 2,484 | KRW 480,008 | KRW 480,008 | 0 | KRW -13,954 | KRW 193.24 | KRW 198.857 |
| 2025-09-25 (Thursday) | 2,484 | KRW 493,962 | KRW 493,962 | 0 | KRW -15,207 | KRW 198.857 | KRW 204.979 |
| 2025-09-24 (Wednesday) | 2,484 | KRW 509,169 | KRW 509,169 | 0 | KRW -34,059 | KRW 204.979 | KRW 218.691 |
| 2025-09-18 (Thursday) | 2,484 | KRW 543,228 | KRW 543,228 | 0 | KRW -2,993 | KRW 218.691 | KRW 219.896 |
| 2025-09-17 (Wednesday) | 2,484 | KRW 546,221 | KRW 546,221 | 0 | KRW -10,405 | KRW 219.896 | KRW 224.085 |
| 2025-09-16 (Tuesday) | 2,484 | KRW 556,626 | KRW 556,626 | 0 | KRW -2,068 | KRW 224.085 | KRW 224.917 |
| 2025-09-15 (Monday) | 2,484 | KRW 558,694 | KRW 558,694 | ||||
| 2025-09-12 (Friday) | 2,484 | KRW 565,379 | KRW 565,379 | ||||
| 2025-09-11 (Thursday) | 2,484 | KRW 563,957 | KRW 563,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 30 | 222.552* | 154.72 | |||
| 2025-08-06 | BUY | 15 | 234.642* | 153.28 | |||
| 2025-08-04 | BUY | 135 | 219.086* | 152.32 | |||
| 2025-07-15 | SELL | -105 | 201.420* | 152.00  Profit of 15,960 on sale | |||
| 2025-06-26 | BUY | 150 | 209.324* | 147.34 | |||
| 2025-06-05 | SELL | -90 | 190.595* | 141.10 Profit of 12,699 on sale | |||
| 2025-05-21 | BUY | 30 | 183.096* | 137.02 | |||
| 2025-04-22 | BUY | 30 | 121.494* | 133.89 | |||
| 2025-02-21 | BUY | 15 | 192.455* | 129.85 | |||
| 2024-12-30 | SELL | -30 | 109.228* | 106.00 Profit of 3,180 on sale | |||
| 2024-12-03 | BUY | 45 | 111.266* | 105.60 | |||
| 2024-11-18 | SELL | -30 | 95.542* | 109.01 Profit of 3,270 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.