| 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 | SK INNOVATION LTD |
| Ticker | 096770.KS(KRW) |
Show aggregate 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,770 | KRW 894,099 | KRW 894,099 | 0 | KRW 37,378 | KRW 83.0175 | KRW 79.547 |
| 2025-11-07 (Friday) | 10,770 | KRW 856,721 | KRW 856,721 | 0 | KRW -41,864 | KRW 79.547 | KRW 83.4341 |
| 2025-11-06 (Thursday) | 10,770 | KRW 898,585 | KRW 898,585 | 0 | KRW 94 | KRW 83.4341 | KRW 83.4253 |
| 2025-11-05 (Wednesday) | 10,770 | KRW 898,491 | KRW 898,491 | 0 | KRW -48,610 | KRW 83.4253 | KRW 87.9388 |
| 2025-11-04 (Tuesday) | 10,770 | KRW 947,101 | KRW 947,101 | 0 | KRW -6,704 | KRW 87.9388 | KRW 88.5613 |
| 2025-11-03 (Monday) | 10,770 | KRW 953,805 | KRW 953,805 | 0 | KRW -20,579 | KRW 88.5613 | KRW 90.4721 |
| 2025-10-31 (Friday) | 10,770 | KRW 974,384 | KRW 974,384 | 0 | KRW -41,590 | KRW 90.4721 | KRW 94.3337 |
| 2025-10-30 (Thursday) | 10,770 | KRW 1,015,974 | KRW 1,015,974 | 0 | KRW -14,648 | KRW 94.3337 | KRW 95.6938 |
| 2025-10-29 (Wednesday) | 10,770 | KRW 1,030,622 | KRW 1,030,622 | 0 | KRW 41,414 | KRW 95.6938 | KRW 91.8485 |
| 2025-10-28 (Tuesday) | 10,770 | KRW 989,208 | KRW 989,208 | 0 | KRW 1,338 | KRW 91.8485 | KRW 91.7242 |
| 2025-10-27 (Monday) | 10,770 | KRW 987,870 | KRW 987,870 | 0 | KRW -22,743 | KRW 91.7242 | KRW 93.8359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -476 | 116,000.000 | 119,800.000 | 119,420.000 | KRW -56,843,920 | 73.27 Loss of -56,809,045 on sale |
| 2025-07-02 | SELL | -69 | 117,700.000 | 122,700.000 | 122,200.000 | KRW -8,431,800 | 71.99 Loss of -8,426,833 on sale |
| 2025-06-26 | BUY | 680 | 100,300.000 | 100,900.000 | 100,840.000 | KRW 68,571,200 | 71.46 |
| 2025-06-05 | SELL | -408 | 92,100.000 | 93,200.000 | 93,090.000 | KRW -37,980,720 | 71.65 Loss of -37,951,485 on sale |
| 2025-05-21 | BUY | 136 | 84,300.000 | 86,200.000 | 86,010.000 | KRW 11,697,360 | 73.52 |
| 2025-04-22 | BUY | 136 | 92,100.000 | 93,200.000 | 93,090.000 | KRW 12,660,240 | 78.90 |
* (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.