| 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 | LG UPLUS CORP |
| Ticker | 032640.KS(KRW) |
Show aggregate 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 31,102 | KRW 339,790 | KRW 339,790 | 0 | KRW -480 | KRW 10.925 | KRW 10.9405 |
| 2025-09-30 (Tuesday) | 31,102 | KRW 340,270 | KRW 340,270 | 0 | KRW -1,640 | KRW 10.9405 | KRW 10.9932 |
| 2025-09-29 (Monday) | 31,102 | KRW 341,910 | KRW 341,910 | 0 | KRW 12,122 | KRW 10.9932 | KRW 10.6034 |
| 2025-09-26 (Friday) | 31,102 | KRW 329,788 | KRW 329,788 | 0 | KRW -1,996 | KRW 10.6034 | KRW 10.6676 |
| 2025-09-25 (Thursday) | 31,102 | KRW 331,784 | KRW 331,784 | 0 | KRW -1,778 | KRW 10.6676 | KRW 10.7248 |
| 2025-09-24 (Wednesday) | 31,102 | KRW 333,562 | KRW 333,562 | 0 | KRW 535 | KRW 10.7248 | KRW 10.7076 |
| 2025-09-18 (Thursday) | 31,102 | KRW 333,027 | KRW 333,027 | 0 | KRW 2,222 | KRW 10.7076 | KRW 10.6361 |
| 2025-09-17 (Wednesday) | 31,102 | KRW 330,805 | KRW 330,805 | 0 | KRW -2,783 | KRW 10.6361 | KRW 10.7256 |
| 2025-09-16 (Tuesday) | 31,102 | KRW 333,588 | KRW 333,588 | 0 | KRW -175 | KRW 10.7256 | KRW 10.7312 |
| 2025-09-15 (Monday) | 31,102 | KRW 333,763 | KRW 333,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 458 | 10.697* | 8.29 | |||
| 2025-08-06 | BUY | 229 | 10.566* | 8.25 | |||
| 2025-08-04 | BUY | 2,052 | 10.640* | 8.22 | |||
| 2025-07-15 | SELL | -1,603 | 10.861* | 8.20 Profit of 13,150 on sale | |||
| 2025-07-02 | SELL | -229 | 10.633* | 8.05 Profit of 1,843 on sale | |||
| 2025-06-26 | BUY | 2,280 | 10.540* | 7.98 | |||
| 2025-06-05 | SELL | -1,368 | 9.456* | 7.78 Profit of 10,639 on sale | |||
| 2025-05-21 | BUY | 456 | 9.371* | 7.63 | |||
| 2025-04-22 | BUY | 456 | 8.229* | 7.38 | |||
| 2025-02-21 | BUY | 228 | 7.419* | 7.39 | |||
| 2025-02-03 | BUY | 5,596 | 6.830* | 7.45 | |||
| 2024-12-30 | SELL | -374 | 7.017* | 7.59 Profit of 2,838 on sale | |||
| 2024-12-03 | BUY | 567 | 8.211* | 7.52 | |||
| 2024-11-25 | SELL | -6,287 | 8.020* | 7.30 Profit of 45,915 on sale | |||
| 2024-11-18 | SELL | -468 | 7.203* | 7.22 Profit of 3,379 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.