| 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 INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 7,928 | KRW 796,869 | KRW 796,869 | 0 | KRW -35,274 | KRW 100.513 | KRW 104.963 |
| 2025-09-25 (Thursday) | 7,928 | KRW 832,143 | KRW 832,143 | 0 | KRW -16,414 | KRW 104.963 | KRW 107.033 |
| 2025-09-24 (Wednesday) | 7,928 | KRW 848,557 | KRW 848,557 | 0 | KRW -51,752 | KRW 107.033 | KRW 113.561 |
| 2025-09-18 (Thursday) | 7,928 | KRW 900,309 | KRW 900,309 | 0 | KRW 13,421 | KRW 113.561 | KRW 111.868 |
| 2025-09-17 (Wednesday) | 7,928 | KRW 886,888 | KRW 886,888 | 0 | KRW -23,231 | KRW 111.868 | KRW 114.798 |
| 2025-09-16 (Tuesday) | 7,928 | KRW 910,119 | KRW 910,119 | 0 | KRW 2,855 | KRW 114.798 | KRW 114.438 |
| 2025-09-15 (Monday) | 7,928 | KRW 907,264 | KRW 907,264 | ||||
| 2025-09-12 (Friday) | 7,928 | KRW 856,556 | KRW 856,556 | ||||
| 2025-09-11 (Thursday) | 7,928 | KRW 840,732 | KRW 840,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 92 | 100.311* | 65.35 | |||
| 2025-08-06 | BUY | 46 | 102.206* | 64.67 | |||
| 2025-08-04 | BUY | 405 | 98.823* | 64.22 | |||
| 2025-07-15 | SELL | -322 | 116.143* | 63.89 Profit of 20,572 on sale | |||
| 2025-07-02 | SELL | -46 | 102.064* | 61.24 Profit of 2,817 on sale | |||
| 2025-06-26 | BUY | 450 | 104.883* | 60.04 | |||
| 2025-06-05 | SELL | -276 | 83.965* | 56.20 Profit of 15,512 on sale | |||
| 2025-05-21 | BUY | 92 | 70.427* | 54.44 | |||
| 2025-04-22 | BUY | 92 | 51.948* | 53.23 | |||
| 2025-02-21 | BUY | 45 | 56.900* | 54.68 | |||
| 2024-12-30 | SELL | -92 | 48.433* | 55.12 Profit of 5,071 on sale | |||
| 2024-12-03 | BUY | 138 | 57.593* | 55.10 | |||
| 2024-11-18 | SELL | -92 | 52.537* | 56.32 Profit of 5,182 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.