| 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 | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,722 | KRW 823,014 | KRW 823,014 | ||||
| 2025-11-10 (Monday) | 5,794 | KRW 838,264 | KRW 838,264 | 0 | KRW 15,094 | KRW 144.678 | KRW 142.073 |
| 2025-11-07 (Friday) | 5,794 | KRW 823,170 | KRW 823,170 | 0 | KRW -25,211 | KRW 142.073 | KRW 146.424 |
| 2025-11-06 (Thursday) | 5,794 | KRW 848,381 | KRW 848,381 | 0 | KRW -5,207 | KRW 146.424 | KRW 147.323 |
| 2025-11-05 (Wednesday) | 5,794 | KRW 853,588 | KRW 853,588 | 0 | KRW -28,502 | KRW 147.323 | KRW 152.242 |
| 2025-11-04 (Tuesday) | 5,794 | KRW 882,090 | KRW 882,090 | 0 | KRW -8,272 | KRW 152.242 | KRW 153.67 |
| 2025-11-03 (Monday) | 5,794 | KRW 890,362 | KRW 890,362 | 0 | KRW 9,926 | KRW 153.67 | KRW 151.957 |
| 2025-10-31 (Friday) | 5,794 | KRW 880,436 | KRW 880,436 | 0 | KRW -12,916 | KRW 151.957 | KRW 154.186 |
| 2025-10-30 (Thursday) | 5,794 | KRW 893,352 | KRW 893,352 | 0 | KRW -55,688 | KRW 154.186 | KRW 163.797 |
| 2025-10-29 (Wednesday) | 5,794 | KRW 949,040 | KRW 949,040 | 0 | KRW -22,573 | KRW 163.797 | KRW 167.693 |
| 2025-10-28 (Tuesday) | 5,794 | KRW 971,613 | KRW 971,613 | 0 | KRW -22,074 | KRW 167.693 | KRW 171.503 |
| 2025-10-27 (Monday) | 5,794 | KRW 993,687 | KRW 993,687 | 0 | KRW 17,635 | KRW 171.503 | KRW 168.459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | BUY | 535 | 156,900.000 | 163,300.000 | 162,660.000 | KRW 87,023,100 | 89.27 |
| 2025-07-15 | SELL | -231 | 135,700.000 | 137,600.000 | 137,410.000 | KRW -31,741,710 | 89.05 Loss of -31,721,139 on sale |
| 2025-07-02 | SELL | -33 | 127,000.000 | 127,100.000 | 127,090.000 | KRW -4,193,970 | 88.42 Loss of -4,191,052 on sale |
| 2025-06-26 | BUY | 330 | 128,900.000 | 131,100.000 | 130,880.000 | KRW 43,190,400 | 88.19 |
| 2025-05-21 | BUY | 62 | 104,700.000 | 109,600.000 | 109,110.000 | KRW 6,764,820 | 89.27 |
| 2025-04-22 | BUY | 62 | 124,500.000 | 128,000.000 | 127,650.000 | KRW 7,914,300 | 90.84 |
* (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.