| 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 INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,762 | KRW 784,549 | KRW 784,549 | ||||
| 2025-11-10 (Monday) | 6,762 | KRW 799,421 | KRW 799,421 | 0 | KRW 42,931 | KRW 118.223 | KRW 111.874 |
| 2025-11-07 (Friday) | 6,762 | KRW 756,490 | KRW 756,490 | 0 | KRW -42,144 | KRW 111.874 | KRW 118.106 |
| 2025-11-06 (Thursday) | 6,762 | KRW 798,634 | KRW 798,634 | 0 | KRW 10,076 | KRW 118.106 | KRW 116.616 |
| 2025-11-05 (Wednesday) | 6,762 | KRW 788,558 | KRW 788,558 | 0 | KRW -25,138 | KRW 116.616 | KRW 120.334 |
| 2025-11-04 (Tuesday) | 6,762 | KRW 813,696 | KRW 813,696 | 0 | KRW -48,366 | KRW 120.334 | KRW 127.486 |
| 2025-11-03 (Monday) | 6,762 | KRW 862,062 | KRW 862,062 | 0 | KRW -3,151 | KRW 127.486 | KRW 127.952 |
| 2025-10-31 (Friday) | 6,762 | KRW 865,213 | KRW 865,213 | 0 | KRW 23,547 | KRW 127.952 | KRW 124.47 |
| 2025-10-30 (Thursday) | 6,762 | KRW 841,666 | KRW 841,666 | 0 | KRW 7,073 | KRW 124.47 | KRW 123.424 |
| 2025-10-29 (Wednesday) | 6,762 | KRW 834,593 | KRW 834,593 | 0 | KRW 11,193 | KRW 123.424 | KRW 121.769 |
| 2025-10-28 (Tuesday) | 6,762 | KRW 823,400 | KRW 823,400 | 0 | KRW -10,357 | KRW 121.769 | KRW 123.3 |
| 2025-10-27 (Monday) | 6,762 | KRW 833,757 | KRW 833,757 | 0 | KRW 24,134 | KRW 123.3 | KRW 119.731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -1,166 | 144,700.000 | 150,000.000 | 149,470.000 | KRW -174,282,020 | 77.29 Loss of -174,191,905 on sale |
| 2025-07-15 | SELL | -322 | 160,300.000 | 162,700.000 | 162,460.000 | KRW -52,312,120 | 70.15 Loss of -52,289,531 on sale |
| 2025-07-02 | SELL | -46 | 138,700.000 | 142,100.000 | 141,760.000 | KRW -6,520,960 | 66.17 Loss of -6,517,916 on sale |
| 2025-06-26 | BUY | 450 | 142,300.000 | 146,300.000 | 145,900.000 | KRW 65,655,000 | 64.27 |
| 2025-06-05 | SELL | -276 | 114,100.000 | 115,300.000 | 115,180.000 | KRW -31,789,680 | 57.64 Loss of -31,773,771 on sale |
| 2025-05-21 | BUY | 92 | 97,700.000 | 98,200.000 | 98,150.000 | KRW 9,029,800 | 54.08 |
| 2025-04-22 | BUY | 92 | 73,800.000 | 74,300.000 | 74,250.000 | KRW 6,831,000 | 50.26 |
* (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.