| 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 7,973 | KRW 649,579 | KRW 649,579 | 0 | KRW -35,854 | KRW 81.4723 | KRW 85.9693 |
| 2025-09-25 (Thursday) | 7,973 | KRW 685,433 | KRW 685,433 | 0 | KRW 28,289 | KRW 85.9693 | KRW 82.4212 |
| 2025-09-24 (Wednesday) | 7,973 | KRW 657,144 | KRW 657,144 | 0 | KRW -48,922 | KRW 82.4212 | KRW 88.5571 |
| 2025-09-18 (Thursday) | 7,973 | KRW 706,066 | KRW 706,066 | 0 | KRW 3,042 | KRW 88.5571 | KRW 88.1756 |
| 2025-09-17 (Wednesday) | 7,973 | KRW 703,024 | KRW 703,024 | 0 | KRW -4,110 | KRW 88.1756 | KRW 88.6911 |
| 2025-09-16 (Tuesday) | 7,973 | KRW 707,134 | KRW 707,134 | 0 | KRW 12,782 | KRW 88.6911 | KRW 87.0879 |
| 2025-09-15 (Monday) | 7,973 | KRW 694,352 | KRW 694,352 | ||||
| 2025-09-12 (Friday) | 7,973 | KRW 683,392 | KRW 683,392 | ||||
| 2025-09-11 (Thursday) | 7,973 | KRW 669,644 | KRW 669,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 102 | 98.791* | 82.01 | |||
| 2025-08-06 | BUY | 51 | 90.618* | 81.81 | |||
| 2025-08-04 | BUY | 450 | 77.961* | 81.78 | |||
| 2025-07-15 | SELL | -350 | 76.076* | 81.82 Profit of 28,636 on sale | |||
| 2025-07-02 | SELL | -50 | 75.941* | 82.22 Profit of 4,111 on sale | |||
| 2025-06-26 | BUY | 500 | 77.833* | 82.42 | |||
| 2025-06-05 | SELL | -300 | 70.793* | 83.88 Profit of 25,165 on sale | |||
| 2025-05-21 | BUY | 100 | 63.363* | 85.80 | |||
| 2025-04-22 | BUY | 100 | 66.589* | 89.11 | |||
| 2025-02-21 | BUY | 50 | 95.809* | 99.08 | |||
| 2024-12-30 | SELL | -100 | 74.653* | 108.23 Profit of 10,823 on sale | |||
| 2024-12-03 | BUY | 153 | 98.364* | 110.35 | |||
| 2024-11-18 | SELL | -102 | 91.385* | 119.68 Profit of 12,207 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.