| 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 | SAMSUNG SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,260 | KRW 2,226,593 | KRW 2,226,593 | 0 | KRW 71,782 | KRW 217.017 | KRW 210.021 |
| 2025-11-07 (Friday) | 10,260 | KRW 2,154,811 | KRW 2,154,811 | 0 | KRW -127,000 | KRW 210.021 | KRW 222.399 |
| 2025-11-06 (Thursday) | 10,260 | KRW 2,281,811 | KRW 2,281,811 | 0 | KRW -19,114 | KRW 222.399 | KRW 224.262 |
| 2025-11-05 (Wednesday) | 10,260 | KRW 2,300,925 | KRW 2,300,925 | 0 | KRW -106,270 | KRW 224.262 | KRW 234.619 |
| 2025-11-04 (Tuesday) | 10,260 | KRW 2,407,195 | KRW 2,407,195 | 0 | KRW 58,381 | KRW 234.619 | KRW 228.929 |
| 2025-11-03 (Monday) | 10,260 | KRW 2,348,814 | KRW 2,348,814 | 0 | KRW 30,007 | KRW 228.929 | KRW 226.005 |
| 2025-10-31 (Friday) | 10,260 | KRW 2,318,807 | KRW 2,318,807 | 0 | KRW -21,754 | KRW 226.005 | KRW 228.125 |
| 2025-10-30 (Thursday) | 10,260 | KRW 2,340,561 | KRW 2,340,561 | 0 | KRW -31,569 | KRW 228.125 | KRW 231.202 |
| 2025-10-29 (Wednesday) | 10,260 | KRW 2,372,130 | KRW 2,372,130 | 0 | KRW 144,722 | KRW 231.202 | KRW 217.096 |
| 2025-10-28 (Tuesday) | 10,260 | KRW 2,227,408 | KRW 2,227,408 | 0 | KRW 184,675 | KRW 217.096 | KRW 199.097 |
| 2025-10-27 (Monday) | 10,260 | KRW 2,042,733 | KRW 2,042,733 | 0 | KRW -49,906 | KRW 199.097 | KRW 203.961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -455 | 179,200.000 | 181,000.000 | 180,820.000 | KRW -82,273,100 | 127.89 Loss of -82,214,911 on sale |
| 2025-07-02 | SELL | -65 | 179,000.000 | 179,100.000 | 179,090.000 | KRW -11,640,850 | 127.69 Loss of -11,632,550 on sale |
| 2025-06-26 | BUY | 650 | 174,600.000 | 178,700.000 | 178,290.000 | KRW 115,888,500 | 127.65 |
| 2025-06-05 | SELL | -390 | 174,300.000 | 176,300.000 | 176,100.000 | KRW -68,679,000 | 128.03 Loss of -68,629,069 on sale |
| 2025-05-21 | BUY | 130 | 161,800.000 | 165,500.000 | 165,130.000 | KRW 21,466,900 | 129.26 |
| 2025-05-20 | BUY | 1,118 | 161,500.000 | 170,800.000 | 169,870.000 | KRW 189,914,660 | 129.52 |
| 2025-04-22 | BUY | 130 | 177,300.000 | 179,800.000 | 179,550.000 | KRW 23,341,500 | 132.76 |
* (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.