| 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 | HYUNDAI GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 5,917 | KRW 705,726 | KRW 705,726 | 0 | KRW -11,665 | KRW 119.271 | KRW 121.242 |
| 2025-09-25 (Thursday) | 5,917 | KRW 717,391 | KRW 717,391 | 0 | KRW -8,211 | KRW 121.242 | KRW 122.63 |
| 2025-09-24 (Wednesday) | 5,917 | KRW 725,602 | KRW 725,602 | 0 | KRW -74,244 | KRW 122.63 | KRW 135.178 |
| 2025-09-18 (Thursday) | 5,917 | KRW 799,846 | KRW 799,846 | 0 | KRW 8,883 | KRW 135.178 | KRW 133.676 |
| 2025-09-17 (Wednesday) | 5,917 | KRW 790,963 | KRW 790,963 | 0 | KRW -2,008 | KRW 133.676 | KRW 134.016 |
| 2025-09-16 (Tuesday) | 5,917 | KRW 792,971 | KRW 792,971 | 0 | KRW 12,356 | KRW 134.016 | KRW 131.927 |
| 2025-09-15 (Monday) | 5,917 | KRW 780,615 | KRW 780,615 | ||||
| 2025-09-12 (Friday) | 5,917 | KRW 801,662 | KRW 801,662 | ||||
| 2025-09-11 (Thursday) | 5,917 | KRW 793,270 | KRW 793,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 74 | 125.787* | 88.40 | |||
| 2025-08-06 | BUY | 37 | 114.802* | 87.82 | |||
| 2025-08-04 | BUY | 333 | 106.331* | 87.57 | |||
| 2025-07-15 | SELL | -259 | 104.912* | 87.46 Profit of 22,653 on sale | |||
| 2025-07-02 | SELL | -37 | 101.917* | 86.54 Profit of 3,202 on sale | |||
| 2025-06-26 | BUY | 370 | 101.198* | 86.14 | |||
| 2025-06-05 | SELL | -222 | 86.761* | 85.39 Profit of 18,957 on sale | |||
| 2025-05-21 | BUY | 74 | 79.005* | 85.81 | |||
| 2025-04-22 | BUY | 74 | 78.978* | 87.39 | |||
| 2025-02-21 | BUY | 37 | 93.369* | 89.89 | |||
| 2024-12-30 | SELL | -74 | 80.223* | 86.85 Profit of 6,427 on sale | |||
| 2024-12-03 | BUY | 111 | 86.746* | 87.31 | |||
| 2024-11-18 | SELL | -74 | 85.077* | 87.07 Profit of 6,443 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.