| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 58,460 | KRW 4,663,558 | KRW 4,663,558 | 0 | KRW -107,579 | KRW 79.7735 | KRW 81.6137 |
| 2025-09-25 (Thursday) | 58,460 | KRW 4,771,137 | KRW 4,771,137 | 0 | KRW -51,384 | KRW 81.6137 | KRW 82.4927 |
| 2025-09-24 (Wednesday) | 58,460 | KRW 4,822,521 | KRW 4,822,521 | 0 | KRW -122,850 | KRW 82.4927 | KRW 84.5941 |
| 2025-09-18 (Thursday) | 58,460 | KRW 4,945,371 | KRW 4,945,371 | 0 | KRW -65,365 | KRW 84.5941 | KRW 85.7122 |
| 2025-09-17 (Wednesday) | 58,460 | KRW 5,010,736 | KRW 5,010,736 | 0 | KRW 16,631 | KRW 85.7122 | KRW 85.4277 |
| 2025-09-16 (Tuesday) | 58,460 | KRW 4,994,105 | KRW 4,994,105 | 0 | KRW -38,151 | KRW 85.4277 | KRW 86.0803 |
| 2025-09-15 (Monday) | 58,460 | KRW 5,032,256 | KRW 5,032,256 | ||||
| 2025-09-12 (Friday) | 58,460 | KRW 5,023,429 | KRW 5,023,429 | ||||
| 2025-09-11 (Thursday) | 58,460 | KRW 4,939,394 | KRW 4,939,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 786 | 82.941* | 66.02 | |||
| 2025-08-06 | BUY | 393 | 83.204* | 65.70 | |||
| 2025-08-04 | BUY | 4,219 | 78.250* | 65.53 | |||
| 2025-07-15 | SELL | -2,716 | 86.654* | 65.39 Profit of 177,600 on sale | |||
| 2025-07-02 | SELL | -388 | 83.520* | 64.17 Profit of 24,897 on sale | |||
| 2025-06-26 | BUY | 3,870 | 81.002* | 63.68 | |||
| 2025-06-11 | SELL | -535 | 78.003* | 62.42 Profit of 33,395 on sale | |||
| 2025-06-05 | SELL | -2,346 | 78.225* | 61.87 Profit of 145,152 on sale | |||
| 2025-05-21 | BUY | 782 | 70.643* | 60.76 | |||
| 2025-04-23 | BUY | 648 | 59.802* | 59.93 | |||
| 2025-04-22 | BUY | 772 | 58.706* | 59.94 | |||
| 2025-03-14 | SELL | -921 | 53.863* | 62.09 Profit of 57,185 on sale | |||
| 2025-02-21 | BUY | 380 | 57.667* | 64.15 | |||
| 2024-12-30 | SELL | -786 | 56.312* | 67.77 Profit of 53,264 on sale | |||
| 2024-12-03 | BUY | 1,179 | 72.134* | 68.16 | |||
| 2024-11-25 | SELL | -759 | 69.925* | 67.76 Profit of 51,433 on sale | |||
| 2024-11-18 | SELL | -800 | 65.582* | 67.69 Profit of 54,155 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.