| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 663 | KRW 429,876 | KRW 429,876 | 0 | KRW -16,542 | KRW 648.38 | KRW 673.33 |
| 2025-09-25 (Thursday) | 663 | KRW 446,418 | KRW 446,418 | 0 | KRW 2,900 | KRW 673.33 | KRW 668.956 |
| 2025-09-24 (Wednesday) | 663 | KRW 443,518 | KRW 443,518 | 0 | KRW -19,883 | KRW 668.956 | KRW 698.946 |
| 2025-09-18 (Thursday) | 663 | KRW 463,401 | KRW 463,401 | 0 | KRW -23,209 | KRW 698.946 | KRW 733.952 |
| 2025-09-17 (Wednesday) | 663 | KRW 486,610 | KRW 486,610 | 0 | KRW -7,175 | KRW 733.952 | KRW 744.774 |
| 2025-09-16 (Tuesday) | 663 | KRW 493,785 | KRW 493,785 | 0 | KRW -8,690 | KRW 744.774 | KRW 757.881 |
| 2025-09-15 (Monday) | 663 | KRW 502,475 | KRW 502,475 | ||||
| 2025-09-12 (Friday) | 663 | KRW 497,602 | KRW 497,602 | ||||
| 2025-09-11 (Thursday) | 663 | KRW 435,379 | KRW 435,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 8 | 575.378* | 615.64 | |||
| 2025-08-06 | BUY | 4 | 552.057* | 616.57 | |||
| 2025-08-04 | BUY | 36 | 547.896* | 617.44 | |||
| 2025-07-15 | SELL | -28 | 608.608* | 617.50 Profit of 17,290 on sale | |||
| 2025-07-02 | SELL | -4 | 603.406* | 617.77 Profit of 2,471 on sale | |||
| 2025-06-26 | BUY | 40 | 584.485* | 618.20 | |||
| 2025-06-09 | SELL | -74 | 567.596* | 621.48 Profit of 45,989 on sale | |||
| 2025-05-21 | BUY | 8 | 574.518* | 629.27 | |||
| 2025-04-22 | BUY | 8 | 501.178* | 645.30 | |||
| 2025-02-28 | SELL | -111 | 507.895* | 713.83 Profit of 79,236 on sale | |||
| 2025-02-21 | BUY | 5 | 568.997* | 728.72 | |||
| 2024-12-30 | SELL | -10 | 683.355* | 846.85 Profit of 8,468 on sale | |||
| 2024-12-03 | BUY | 15 | 1,099.110* | 788.05 | |||
| 2024-11-18 | SELL | -10 | 721.044* | 814.62 Profit of 8,146 on sale | |||
| 2024-10-31 | SELL | -389 | 723.189* | 808.24 Profit of 314,405 on sale | |||
| 2024-10-30 | SELL | -121 | 782.087* | 811.97 Profit of 98,249 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.