| 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 | HANKOOK TIRE & TECHNOLOGY LTD |
| Ticker | 161390.KS(KRW) |
Show aggregate 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 12,390 | KRW 334,142 | KRW 334,142 | 0 | KRW -6,461 | KRW 26.9687 | KRW 27.4902 |
| 2025-09-25 (Thursday) | 12,390 | KRW 340,603 | KRW 340,603 | 0 | KRW 1,090 | KRW 27.4902 | KRW 27.4022 |
| 2025-09-24 (Wednesday) | 12,390 | KRW 339,513 | KRW 339,513 | 0 | KRW -7,777 | KRW 27.4022 | KRW 28.0299 |
| 2025-09-18 (Thursday) | 12,390 | KRW 347,290 | KRW 347,290 | 0 | KRW 3,024 | KRW 28.0299 | KRW 27.7858 |
| 2025-09-17 (Wednesday) | 12,390 | KRW 344,266 | KRW 344,266 | 0 | KRW -7,053 | KRW 27.7858 | KRW 28.355 |
| 2025-09-16 (Tuesday) | 12,390 | KRW 351,319 | KRW 351,319 | 0 | KRW -923 | KRW 28.355 | KRW 28.4295 |
| 2025-09-15 (Monday) | 12,390 | KRW 352,242 | KRW 352,242 | ||||
| 2025-09-12 (Friday) | 12,390 | KRW 363,664 | KRW 363,664 | ||||
| 2025-09-11 (Thursday) | 12,390 | KRW 355,183 | KRW 355,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 156 | 32.858* | 27.90 | |||
| 2025-08-06 | BUY | 78 | 31.706* | 27.82 | |||
| 2025-08-04 | BUY | 702 | 31.185* | 27.78 | |||
| 2025-07-15 | SELL | -546 | 33.582* | 27.74 Profit of 15,146 on sale | |||
| 2025-06-26 | BUY | 780 | 29.667* | 27.43 | |||
| 2025-06-05 | SELL | -468 | 28.700* | 27.27 Profit of 12,762 on sale | |||
| 2025-05-21 | BUY | 156 | 27.717* | 27.22 | |||
| 2025-04-22 | BUY | 156 | 27.558* | 26.93 | |||
| 2025-02-21 | BUY | 78 | 26.951* | 26.88 | |||
| 2024-12-30 | SELL | -156 | 26.084* | 26.96 Profit of 4,206 on sale | |||
| 2024-12-03 | BUY | 234 | 27.407* | 26.93 | |||
| 2024-11-18 | SELL | -156 | 26.770* | 26.52 Profit of 4,138 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.