| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | LG CORP |
| Ticker | 003550.KS(KRW) |
Show aggregate 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 13,367 | KRW 785,536 | KRW 785,536 | 0 | KRW 32,323 | KRW 58.7668 | KRW 56.3487 |
| 2025-11-07 (Friday) | 13,367 | KRW 753,213 | KRW 753,213 | 0 | KRW -45,382 | KRW 56.3487 | KRW 59.7438 |
| 2025-11-06 (Thursday) | 13,367 | KRW 798,595 | KRW 798,595 | 0 | KRW 63,465 | KRW 59.7438 | KRW 54.9959 |
| 2025-11-05 (Wednesday) | 13,367 | KRW 735,130 | KRW 735,130 | 0 | KRW -25,911 | KRW 54.9959 | KRW 56.9343 |
| 2025-11-04 (Tuesday) | 13,367 | KRW 761,041 | KRW 761,041 | 0 | KRW -10,066 | KRW 56.9343 | KRW 57.6874 |
| 2025-11-03 (Monday) | 13,367 | KRW 771,107 | KRW 771,107 | 0 | KRW 17,733 | KRW 57.6874 | KRW 56.3607 |
| 2025-10-31 (Friday) | 13,367 | KRW 753,374 | KRW 753,374 | 0 | KRW -21,375 | KRW 56.3607 | KRW 57.9598 |
| 2025-10-30 (Thursday) | 13,367 | KRW 774,749 | KRW 774,749 | 0 | KRW -3,938 | KRW 57.9598 | KRW 58.2544 |
| 2025-10-29 (Wednesday) | 13,367 | KRW 778,687 | KRW 778,687 | 0 | KRW 5,770 | KRW 58.2544 | KRW 57.8228 |
| 2025-10-28 (Tuesday) | 13,367 | KRW 772,917 | KRW 772,917 | 0 | KRW -3,070 | KRW 57.8228 | KRW 58.0524 |
| 2025-10-27 (Monday) | 13,367 | KRW 775,987 | KRW 775,987 | 0 | KRW 29,731 | KRW 58.0524 | KRW 55.8282 |
| 2025-10-24 (Friday) | 13,367 | KRW 746,256 | KRW 746,256 | 0 | KRW -4,120 | KRW 55.8282 | KRW 56.1365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -637 | 82,300.000 | 82,800.000 | 82,750.000 | KRW -52,711,750 | 50.19 Loss of -52,679,781 on sale |
| 2025-07-02 | SELL | -91 | 82,200.000 | 83,600.000 | 83,460.000 | KRW -7,594,860 | 49.15 Loss of -7,590,387 on sale |
| 2025-06-26 | BUY | 910 | 81,400.000 | 83,800.000 | 83,560.000 | KRW 76,039,600 | 48.62 |
| 2025-06-05 | SELL | -546 | 74,100.000 | 75,900.000 | 75,720.000 | KRW -41,343,120 | 46.81 Loss of -41,317,560 on sale |
| 2025-05-21 | BUY | 182 | 69,000.000 | 69,500.000 | 69,450.000 | KRW 12,639,900 | 45.96 |
| 2025-04-22 | BUY | 182 | 63,500.000 | 63,800.000 | 63,770.000 | KRW 11,606,140 | 45.03 |
| 2025-03-12 | SELL | -894 | 67,800.000 | 68,300.000 | 68,250.000 | KRW -61,015,500 | 46.78 Loss of -60,973,679 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.