| 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 | HYUNDAI MOTOR S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,004 | KRW 409,086 | KRW 409,086 | -38 | KRW -6,713 | KRW 136.18 | KRW 136.686 |
| 2025-11-10 (Monday) | 3,042 | KRW 415,799 | KRW 415,799 | 0 | KRW 10,756 | KRW 136.686 | KRW 133.15 |
| 2025-11-07 (Friday) | 3,042 | KRW 405,043 | KRW 405,043 | 0 | KRW -10,964 | KRW 133.15 | KRW 136.754 |
| 2025-11-06 (Thursday) | 3,042 | KRW 416,007 | KRW 416,007 | 0 | KRW 387 | KRW 136.754 | KRW 136.627 |
| 2025-11-05 (Wednesday) | 3,042 | KRW 415,620 | KRW 415,620 | 0 | KRW -14,722 | KRW 136.627 | KRW 141.467 |
| 2025-11-04 (Tuesday) | 3,042 | KRW 430,342 | KRW 430,342 | 0 | KRW -23,278 | KRW 141.467 | KRW 149.119 |
| 2025-11-03 (Monday) | 3,042 | KRW 453,620 | KRW 453,620 | 0 | KRW -9,699 | KRW 149.119 | KRW 152.307 |
| 2025-10-31 (Friday) | 3,042 | KRW 463,319 | KRW 463,319 | 0 | KRW 32,661 | KRW 152.307 | KRW 141.571 |
| 2025-10-30 (Thursday) | 3,042 | KRW 430,658 | KRW 430,658 | 0 | KRW 19,080 | KRW 141.571 | KRW 135.298 |
| 2025-10-29 (Wednesday) | 3,042 | KRW 411,578 | KRW 411,578 | 0 | KRW 14,275 | KRW 135.298 | KRW 130.606 |
| 2025-10-28 (Tuesday) | 3,042 | KRW 397,303 | KRW 397,303 | 0 | KRW -3,490 | KRW 130.606 | KRW 131.753 |
| 2025-10-27 (Monday) | 3,042 | KRW 400,793 | KRW 400,793 | 0 | KRW 995 | KRW 131.753 | KRW 131.426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -38 | 201,500.000 | 198,400.000 | 198,710.000 | KRW -7,550,980 | 112.72 Loss of -7,546,697 on sale |
| 2025-07-15 | SELL | -175 | 160,000.000 | 161,700.000 | 161,530.000 | KRW -28,267,750 | 106.78 Loss of -28,249,063 on sale |
| 2025-07-02 | SELL | -25 | 158,000.000 | 159,800.000 | 159,620.000 | KRW -3,990,500 | 105.82 Loss of -3,987,855 on sale |
| 2025-06-26 | BUY | 250 | 159,500.000 | 162,900.000 | 162,560.000 | KRW 40,640,000 | 105.31 |
| 2025-06-05 | SELL | -150 | 151,500.000 | 152,500.000 | 152,400.000 | KRW -22,860,000 | 103.17 Loss of -22,844,524 on sale |
| 2025-05-21 | BUY | 50 | 149,100.000 | 150,500.000 | 150,360.000 | KRW 7,518,000 | 102.33 |
| 2025-04-22 | BUY | 50 | 143,000.000 | 143,950.000 | 143,855.000 | KRW 7,192,750 | 100.01 |
* (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.