| 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 | KOREA AEROSPACE INDUSTRIES LTD |
| Ticker | 047810.KS(KRW) |
Show aggregate 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,741 | KRW 816,695 | KRW 816,695 | -152 | KRW -12,497 | KRW 69.5592 | KRW 69.721 |
| 2025-11-10 (Monday) | 11,893 | KRW 829,192 | KRW 829,192 | 0 | KRW 37,414 | KRW 69.721 | KRW 66.5751 |
| 2025-11-07 (Friday) | 11,893 | KRW 791,778 | KRW 791,778 | 0 | KRW -18,968 | KRW 66.5751 | KRW 68.17 |
| 2025-11-06 (Thursday) | 11,893 | KRW 810,746 | KRW 810,746 | 0 | KRW -9,914 | KRW 68.17 | KRW 69.0036 |
| 2025-11-05 (Wednesday) | 11,893 | KRW 820,660 | KRW 820,660 | 0 | KRW -73,072 | KRW 69.0036 | KRW 75.1477 |
| 2025-11-04 (Tuesday) | 11,893 | KRW 893,732 | KRW 893,732 | 0 | KRW -12,987 | KRW 75.1477 | KRW 76.2397 |
| 2025-11-03 (Monday) | 11,893 | KRW 906,719 | KRW 906,719 | 0 | KRW 43,595 | KRW 76.2397 | KRW 72.5741 |
| 2025-10-31 (Friday) | 11,893 | KRW 863,124 | KRW 863,124 | 0 | KRW -16,234 | KRW 72.5741 | KRW 73.9391 |
| 2025-10-30 (Thursday) | 11,893 | KRW 879,358 | KRW 879,358 | 0 | KRW 29,532 | KRW 73.9391 | KRW 71.456 |
| 2025-10-29 (Wednesday) | 11,893 | KRW 849,826 | KRW 849,826 | 0 | KRW -8,334 | KRW 71.456 | KRW 72.1567 |
| 2025-10-28 (Tuesday) | 11,893 | KRW 858,160 | KRW 858,160 | 0 | KRW -11,716 | KRW 72.1567 | KRW 73.1418 |
| 2025-10-27 (Monday) | 11,893 | KRW 869,876 | KRW 869,876 | 0 | KRW 28,744 | KRW 73.1418 | KRW 70.725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -152 | 103,500.000 | 100,700.000 | 100,980.000 | KRW -15,348,960 | 64.30 Loss of -15,339,187 on sale |
| 2025-07-15 | SELL | -525 | 88,900.000 | 89,000.000 | 88,990.000 | KRW -46,719,750 | 60.75 Loss of -46,687,856 on sale |
| 2025-07-02 | SELL | -75 | 89,400.000 | 91,000.000 | 90,840.000 | KRW -6,813,000 | 60.48 Loss of -6,808,464 on sale |
| 2025-06-26 | BUY | 750 | 94,700.000 | 97,100.000 | 96,860.000 | KRW 72,645,000 | 60.12 |
| 2025-06-05 | SELL | -450 | 89,200.000 | 92,700.000 | 92,350.000 | KRW -41,557,500 | 58.32 Loss of -41,531,254 on sale |
| 2025-05-21 | BUY | 150 | 87,700.000 | 88,500.000 | 88,420.000 | KRW 13,263,000 | 57.44 |
| 2025-04-22 | BUY | 150 | 83,200.000 | 86,000.000 | 85,720.000 | KRW 12,858,000 | 55.26 |
* (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.