| 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 | NH INVESTMENT & SECURITIES LTD |
| Ticker | 005940.KS(KRW) |
Show aggregate 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 23,063 | KRW 348,765 | KRW 348,765 | 0 | KRW 33,291 | KRW 15.1223 | KRW 13.6788 |
| 2025-11-07 (Friday) | 23,063 | KRW 315,474 | KRW 315,474 | 0 | KRW -12,666 | KRW 13.6788 | KRW 14.228 |
| 2025-11-06 (Thursday) | 23,063 | KRW 328,140 | KRW 328,140 | 0 | KRW 5,080 | KRW 14.228 | KRW 14.0077 |
| 2025-11-05 (Wednesday) | 23,063 | KRW 323,060 | KRW 323,060 | 0 | KRW -1,602 | KRW 14.0077 | KRW 14.0772 |
| 2025-11-04 (Tuesday) | 23,063 | KRW 324,662 | KRW 324,662 | 0 | KRW -13,600 | KRW 14.0772 | KRW 14.6669 |
| 2025-11-03 (Monday) | 23,063 | KRW 338,262 | KRW 338,262 | 0 | KRW 8,848 | KRW 14.6669 | KRW 14.2832 |
| 2025-10-31 (Friday) | 23,063 | KRW 329,414 | KRW 329,414 | 0 | KRW 4,526 | KRW 14.2832 | KRW 14.087 |
| 2025-10-30 (Thursday) | 23,063 | KRW 324,888 | KRW 324,888 | 0 | KRW 3,506 | KRW 14.087 | KRW 13.935 |
| 2025-10-29 (Wednesday) | 23,063 | KRW 321,382 | KRW 321,382 | 0 | KRW -4,387 | KRW 13.935 | KRW 14.1252 |
| 2025-10-28 (Tuesday) | 23,063 | KRW 325,769 | KRW 325,769 | 0 | KRW -7,738 | KRW 14.1252 | KRW 14.4607 |
| 2025-10-27 (Monday) | 23,063 | KRW 333,507 | KRW 333,507 | 0 | KRW 3,588 | KRW 14.4607 | KRW 14.3051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -9,281 | 19,740.000 | 19,980.000 | 19,956.000 | KRW -185,211,636 | 12.32 Loss of -185,097,335 on sale |
| 2025-07-15 | SELL | -1,099 | 23,450.000 | 23,500.000 | 23,495.000 | KRW -25,821,005 | 11.70 Loss of -25,808,151 on sale |
| 2025-07-02 | SELL | -157 | 20,100.000 | 20,250.000 | 20,235.000 | KRW -3,176,895 | 11.28 Loss of -3,175,124 on sale |
| 2025-06-26 | BUY | 1,560 | 20,400.000 | 20,650.000 | 20,625.000 | KRW 32,175,000 | 11.10 |
| 2025-06-05 | SELL | -942 | 17,860.000 | 18,250.000 | 18,211.000 | KRW -17,154,762 | 10.46 Loss of -17,144,904 on sale |
| 2025-05-21 | BUY | 314 | 16,160.000 | 16,170.000 | 16,169.000 | KRW 5,077,066 | 10.11 |
| 2025-04-22 | BUY | 314 | 13,950.000 | 13,980.000 | 13,977.000 | KRW 4,388,778 | 9.67 |
* (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.