| 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 | INDUSTRIAL BANK OF KOREA |
| Ticker | 024110.KS(KRW) |
Show aggregate 024110.KS holdings
| Date | Number of 024110.KS Shares Held | Base Market Value of 024110.KS Shares | Local Market Value of 024110.KS Shares | Change in 024110.KS Shares Held | Change in 024110.KS Base Value | Current Price per 024110.KS Share Held | Previous Price per 024110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 42,501 | KRW 582,450 | KRW 582,450 | 0 | KRW -7,030 | KRW 13.7044 | KRW 13.8698 |
| 2025-09-30 (Tuesday) | 42,501 | KRW 589,480 | KRW 589,480 | 0 | KRW -2,900 | KRW 13.8698 | KRW 13.938 |
| 2025-09-29 (Monday) | 42,501 | KRW 592,380 | KRW 592,380 | 0 | KRW 11,159 | KRW 13.938 | KRW 13.6755 |
| 2025-09-26 (Friday) | 42,501 | KRW 581,221 | KRW 581,221 | 0 | KRW -12,063 | KRW 13.6755 | KRW 13.9593 |
| 2025-09-25 (Thursday) | 42,501 | KRW 593,284 | KRW 593,284 | 0 | KRW -2,709 | KRW 13.9593 | KRW 14.023 |
| 2025-09-24 (Wednesday) | 42,501 | KRW 595,993 | KRW 595,993 | 0 | KRW -8,844 | KRW 14.023 | KRW 14.2311 |
| 2025-09-18 (Thursday) | 42,501 | KRW 604,837 | KRW 604,837 | 0 | KRW -5,487 | KRW 14.2311 | KRW 14.3602 |
| 2025-09-17 (Wednesday) | 42,501 | KRW 610,324 | KRW 610,324 | 0 | KRW -2,098 | KRW 14.3602 | KRW 14.4096 |
| 2025-09-16 (Tuesday) | 42,501 | KRW 612,422 | KRW 612,422 | 0 | KRW 939 | KRW 14.4096 | KRW 14.3875 |
| 2025-09-15 (Monday) | 42,501 | KRW 611,483 | KRW 611,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 592 | 14.106* | 11.19 | |||
| 2025-08-06 | BUY | 296 | 13.920* | 11.13 | |||
| 2025-08-04 | BUY | 2,655 | 13.665* | 11.10 | |||
| 2025-07-15 | SELL | -2,072 | 15.940* | 11.07 Profit of 22,935 on sale | |||
| 2025-07-02 | SELL | -296 | 13.636* | 10.86 Profit of 3,213 on sale | |||
| 2025-06-26 | BUY | 2,950 | 13.650* | 10.78 | |||
| 2025-06-05 | SELL | -1,776 | 11.811* | 10.57 Profit of 18,781 on sale | |||
| 2025-05-21 | BUY | 592 | 11.137* | 10.51 | |||
| 2025-04-22 | BUY | 590 | 10.418* | 10.45 | |||
| 2025-02-21 | BUY | 295 | 10.808* | 10.49 | |||
| 2024-12-30 | SELL | -592 | 9.734* | 10.50 Profit of 6,213 on sale | |||
| 2024-12-03 | BUY | 888 | 10.813* | 10.50 | |||
| 2024-11-18 | SELL | -592 | 10.307* | 10.47 Profit of 6,197 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.