| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,484 | KRW 818,017 | KRW 818,017 | 0 | KRW 67,873 | KRW 329.314 | KRW 301.99 |
| 2025-11-07 (Friday) | 2,484 | KRW 750,144 | KRW 750,144 | 0 | KRW -43,343 | KRW 301.99 | KRW 319.439 |
| 2025-11-06 (Thursday) | 2,484 | KRW 793,487 | KRW 793,487 | 0 | KRW 19,594 | KRW 319.439 | KRW 311.551 |
| 2025-11-05 (Wednesday) | 2,484 | KRW 773,893 | KRW 773,893 | 0 | KRW -54,970 | KRW 311.551 | KRW 333.681 |
| 2025-11-04 (Tuesday) | 2,484 | KRW 828,863 | KRW 828,863 | 0 | KRW -20,649 | KRW 333.681 | KRW 341.994 |
| 2025-11-03 (Monday) | 2,484 | KRW 849,512 | KRW 849,512 | 0 | KRW 91,105 | KRW 341.994 | KRW 305.317 |
| 2025-10-31 (Friday) | 2,484 | KRW 758,407 | KRW 758,407 | 0 | KRW -6,718 | KRW 305.317 | KRW 308.021 |
| 2025-10-30 (Thursday) | 2,484 | KRW 765,125 | KRW 765,125 | 0 | KRW 36,399 | KRW 308.021 | KRW 293.368 |
| 2025-10-29 (Wednesday) | 2,484 | KRW 728,726 | KRW 728,726 | 0 | KRW 64,148 | KRW 293.368 | KRW 267.543 |
| 2025-10-28 (Tuesday) | 2,484 | KRW 664,578 | KRW 664,578 | 0 | KRW 13,846 | KRW 267.543 | KRW 261.969 |
| 2025-10-27 (Monday) | 2,484 | KRW 650,732 | KRW 650,732 | 0 | KRW 13,543 | KRW 261.969 | KRW 256.517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -105 | 278,000.000 | 280,000.000 | 279,800.000 | KRW -29,379,000 | 162.57 Loss of -29,361,930 on sale |
| 2025-06-26 | BUY | 150 | 284,000.000 | 298,500.000 | 297,050.000 | KRW 44,557,500 | 155.93 |
| 2025-06-05 | SELL | -90 | 259,000.000 | 261,500.000 | 261,250.000 | KRW -23,512,500 | 145.56 Loss of -23,499,400 on sale |
| 2025-05-21 | BUY | 30 | 254,000.000 | 255,000.000 | 254,900.000 | KRW 7,647,000 | 137.54 |
| 2025-04-22 | BUY | 30 | 172,600.000 | 179,400.000 | 178,720.000 | KRW 5,361,600 | 128.60 |
* (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.