| 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 | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 5,037 | KRW 436,403 | KRW 436,403 | 0 | KRW -14,967 | KRW 86.6395 | KRW 89.6109 |
| 2025-09-25 (Thursday) | 5,037 | KRW 451,370 | KRW 451,370 | 0 | KRW -544 | KRW 89.6109 | KRW 89.7189 |
| 2025-09-24 (Wednesday) | 5,037 | KRW 451,914 | KRW 451,914 | 0 | KRW -5,037 | KRW 89.7189 | KRW 90.7189 |
| 2025-09-18 (Thursday) | 5,037 | KRW 456,951 | KRW 456,951 | 0 | KRW 5,146 | KRW 90.7189 | KRW 89.6972 |
| 2025-09-17 (Wednesday) | 5,037 | KRW 451,805 | KRW 451,805 | 0 | KRW 8,721 | KRW 89.6972 | KRW 87.9659 |
| 2025-09-16 (Tuesday) | 5,037 | KRW 443,084 | KRW 443,084 | 0 | KRW -1,016 | KRW 87.9659 | KRW 88.1676 |
| 2025-09-15 (Monday) | 5,037 | KRW 444,100 | KRW 444,100 | ||||
| 2025-09-12 (Friday) | 5,037 | KRW 442,985 | KRW 442,985 | ||||
| 2025-09-11 (Thursday) | 5,037 | KRW 433,909 | KRW 433,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 64 | 88.731* | 86.21 | |||
| 2025-08-06 | BUY | 32 | 92.705* | 86.10 | |||
| 2025-08-04 | BUY | 288 | 93.193* | 86.02 | |||
| 2025-07-15 | SELL | -224 | 101.000* | 85.93 Profit of 19,247 on sale | |||
| 2025-07-02 | SELL | -32 | 100.519* | 85.12 Profit of 2,724 on sale | |||
| 2025-06-26 | BUY | 320 | 97.955* | 84.72 | |||
| 2025-05-21 | BUY | 60 | 90.971* | 81.49 | |||
| 2025-04-22 | BUY | 60 | 80.667* | 80.38 | |||
| 2025-02-21 | BUY | 30 | 83.118* | 82.93 | |||
| 2024-12-30 | SELL | -60 | 71.188* | 82.63 Profit of 4,958 on sale | |||
| 2024-12-03 | BUY | 90 | 78.050* | 83.69 | |||
| 2024-11-18 | SELL | -60 | 78.842* | 87.94 Profit of 5,276 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.