| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,414 | KRW 2,235,149 | KRW 2,235,149 | -84 | KRW -101,714 | KRW 348.48 | KRW 359.628 |
| 2025-11-10 (Monday) | 6,498 | KRW 2,336,863 | KRW 2,336,863 | 0 | KRW -17,937 | KRW 359.628 | KRW 362.388 |
| 2025-11-07 (Friday) | 6,498 | KRW 2,354,800 | KRW 2,354,800 | 0 | KRW -100,155 | KRW 362.388 | KRW 377.802 |
| 2025-11-06 (Thursday) | 6,498 | KRW 2,454,955 | KRW 2,454,955 | 0 | KRW 82,997 | KRW 377.802 | KRW 365.029 |
| 2025-11-05 (Wednesday) | 6,498 | KRW 2,371,958 | KRW 2,371,958 | 0 | KRW -107,988 | KRW 365.029 | KRW 381.648 |
| 2025-11-04 (Tuesday) | 6,498 | KRW 2,479,946 | KRW 2,479,946 | 0 | KRW 100,724 | KRW 381.648 | KRW 366.147 |
| 2025-11-03 (Monday) | 6,498 | KRW 2,379,222 | KRW 2,379,222 | 0 | KRW 151,271 | KRW 366.147 | KRW 342.867 |
| 2025-10-31 (Friday) | 6,498 | KRW 2,227,951 | KRW 2,227,951 | 0 | KRW 78,422 | KRW 342.867 | KRW 330.799 |
| 2025-10-30 (Thursday) | 6,498 | KRW 2,149,529 | KRW 2,149,529 | 0 | KRW 32,170 | KRW 330.799 | KRW 325.848 |
| 2025-10-29 (Wednesday) | 6,498 | KRW 2,117,359 | KRW 2,117,359 | 0 | KRW -34,851 | KRW 325.848 | KRW 331.211 |
| 2025-10-28 (Tuesday) | 6,498 | KRW 2,152,210 | KRW 2,152,210 | 0 | KRW -42,593 | KRW 331.211 | KRW 337.766 |
| 2025-10-27 (Monday) | 6,498 | KRW 2,194,803 | KRW 2,194,803 | 0 | KRW 177,395 | KRW 337.766 | KRW 310.466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -84 | 527,000.000 | 502,000.000 | 504,500.000 | KRW -42,378,000 | 288.45 Loss of -42,353,770 on sale |
| 2025-07-15 | SELL | -280 | 469,000.000 | 469,000.000 | 469,000.000 | KRW -131,320,000 | 264.69 Loss of -131,245,885 on sale |
| 2025-07-02 | SELL | -40 | 392,500.000 | 394,500.000 | 394,300.000 | KRW -15,772,000 | 260.32 Loss of -15,761,587 on sale |
| 2025-06-26 | BUY | 400 | 385,000.000 | 391,500.000 | 390,850.000 | KRW 156,340,000 | 259.40 |
| 2025-06-05 | SELL | -240 | 368,500.000 | 381,000.000 | 379,750.000 | KRW -91,140,000 | 253.20 Loss of -91,079,232 on sale |
| 2025-05-21 | BUY | 80 | 326,000.000 | 331,000.000 | 330,500.000 | KRW 26,440,000 | 254.61 |
| 2025-04-22 | BUY | 80 | 389,000.000 | 391,500.000 | 391,250.000 | KRW 31,300,000 | 258.35 |
* (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.