| 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 | HMM LTD |
| Ticker | 011200.KS(KRW) |
Show aggregate 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 43,636 | KRW 634,734 | KRW 634,734 | 0 | KRW -21,130 | KRW 14.5461 | KRW 15.0303 |
| 2025-09-25 (Thursday) | 43,636 | KRW 655,864 | KRW 655,864 | 0 | KRW -9,119 | KRW 15.0303 | KRW 15.2393 |
| 2025-09-24 (Wednesday) | 43,636 | KRW 664,983 | KRW 664,983 | 0 | KRW -58,194 | KRW 15.2393 | KRW 16.5729 |
| 2025-09-18 (Thursday) | 43,636 | KRW 723,177 | KRW 723,177 | 0 | KRW -19,792 | KRW 16.5729 | KRW 17.0265 |
| 2025-09-17 (Wednesday) | 43,636 | KRW 742,969 | KRW 742,969 | 0 | KRW -7,006 | KRW 17.0265 | KRW 17.1871 |
| 2025-09-16 (Tuesday) | 43,636 | KRW 749,975 | KRW 749,975 | 0 | KRW 13,496 | KRW 17.1871 | KRW 16.8778 |
| 2025-09-15 (Monday) | 43,636 | KRW 736,479 | KRW 736,479 | ||||
| 2025-09-12 (Friday) | 43,636 | KRW 763,752 | KRW 763,752 | ||||
| 2025-09-11 (Thursday) | 43,636 | KRW 749,291 | KRW 749,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 558 | 16.321* | 14.29 | |||
| 2025-08-06 | BUY | 278 | 16.591* | 14.24 | |||
| 2025-08-04 | BUY | 2,502 | 16.603* | 14.21 | |||
| 2025-07-15 | SELL | -1,946 | 18.802* | 14.18 Profit of 27,602 on sale | |||
| 2025-06-26 | BUY | 2,760 | 17.026* | 13.88 | |||
| 2025-06-05 | SELL | -1,656 | 15.895* | 13.54 Profit of 22,423 on sale | |||
| 2025-05-21 | BUY | 552 | 16.111* | 13.30 | |||
| 2025-04-22 | BUY | 552 | 13.381* | 13.19 | |||
| 2025-02-21 | BUY | 276 | 13.019* | 12.73 | |||
| 2024-12-30 | SELL | -552 | 11.996* | 12.72 Profit of 7,019 on sale | |||
| 2024-12-03 | BUY | 831 | 12.937* | 12.71 | |||
| 2024-11-18 | SELL | -554 | 12.944* | 12.40 Profit of 6,869 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.