| 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 | KAKAO CORP |
| Ticker | 035720.KS(KRW) |
Show aggregate 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 48,929 | KRW 2,143,047 | KRW 2,143,047 | -634 | KRW 15,748 | KRW 43.7991 | KRW 42.9211 |
| 2025-11-10 (Monday) | 49,563 | KRW 2,127,299 | KRW 2,127,299 | 0 | KRW -8,979 | KRW 42.9211 | KRW 43.1023 |
| 2025-11-07 (Friday) | 49,563 | KRW 2,136,278 | KRW 2,136,278 | 0 | KRW 58,387 | KRW 43.1023 | KRW 41.9242 |
| 2025-11-06 (Thursday) | 49,563 | KRW 2,077,891 | KRW 2,077,891 | 0 | KRW -66,465 | KRW 41.9242 | KRW 43.2653 |
| 2025-11-05 (Wednesday) | 49,563 | KRW 2,144,356 | KRW 2,144,356 | 0 | KRW -67,632 | KRW 43.2653 | KRW 44.6298 |
| 2025-11-04 (Tuesday) | 49,563 | KRW 2,211,988 | KRW 2,211,988 | 0 | KRW -26,068 | KRW 44.6298 | KRW 45.1558 |
| 2025-11-03 (Monday) | 49,563 | KRW 2,238,056 | KRW 2,238,056 | 0 | KRW -26,588 | KRW 45.1558 | KRW 45.6922 |
| 2025-10-31 (Friday) | 49,563 | KRW 2,264,644 | KRW 2,264,644 | 0 | KRW 58,911 | KRW 45.6922 | KRW 44.5036 |
| 2025-10-30 (Thursday) | 49,563 | KRW 2,205,733 | KRW 2,205,733 | 0 | KRW -138,007 | KRW 44.5036 | KRW 47.2881 |
| 2025-10-29 (Wednesday) | 49,563 | KRW 2,343,740 | KRW 2,343,740 | 0 | KRW 146,918 | KRW 47.2881 | KRW 44.3238 |
| 2025-10-28 (Tuesday) | 49,563 | KRW 2,196,822 | KRW 2,196,822 | 0 | KRW 88,221 | KRW 44.3238 | KRW 42.5439 |
| 2025-10-27 (Monday) | 49,563 | KRW 2,108,601 | KRW 2,108,601 | 0 | KRW 66,118 | KRW 42.5439 | KRW 41.2098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -634 | 66,700.000 | 62,500.000 | 62,920.000 | KRW -39,891,280 | 35.85 Loss of -39,868,548 on sale |
| 2025-07-15 | SELL | -2,268 | 57,200.000 | 58,000.000 | 57,920.000 | KRW -131,362,560 | 32.50 Loss of -131,288,846 on sale |
| 2025-07-02 | SELL | -324 | 58,700.000 | 61,300.000 | 61,040.000 | KRW -19,776,960 | 31.30 Loss of -19,766,819 on sale |
| 2025-06-26 | BUY | 3,230 | 63,100.000 | 67,600.000 | 67,150.000 | KRW 216,894,500 | 30.60 |
| 2025-06-05 | SELL | -1,944 | 44,300.000 | 44,900.000 | 44,840.000 | KRW -87,168,960 | 28.19 Loss of -87,114,153 on sale |
| 2025-05-21 | BUY | 648 | 37,450.000 | 37,950.000 | 37,900.000 | KRW 24,559,200 | 27.89 |
| 2025-04-22 | BUY | 648 | 39,200.000 | 40,150.000 | 40,055.000 | KRW 25,955,640 | 28.56 |
* (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.