| 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,871 | KRW 826,092 | KRW 826,092 | -102 | KRW -18,722 | KRW 104.954 | KRW 105.959 |
| 2025-11-10 (Monday) | 7,973 | KRW 844,814 | KRW 844,814 | 0 | KRW 17,964 | KRW 105.959 | KRW 103.706 |
| 2025-11-07 (Friday) | 7,973 | KRW 826,850 | KRW 826,850 | 0 | KRW -43,222 | KRW 103.706 | KRW 109.127 |
| 2025-11-06 (Thursday) | 7,973 | KRW 870,072 | KRW 870,072 | 0 | KRW 1,360 | KRW 109.127 | KRW 108.957 |
| 2025-11-05 (Wednesday) | 7,973 | KRW 868,712 | KRW 868,712 | 0 | KRW -28,077 | KRW 108.957 | KRW 112.478 |
| 2025-11-04 (Tuesday) | 7,973 | KRW 896,789 | KRW 896,789 | 0 | KRW -23,652 | KRW 112.478 | KRW 115.445 |
| 2025-11-03 (Monday) | 7,973 | KRW 920,441 | KRW 920,441 | 0 | KRW 25,070 | KRW 115.445 | KRW 112.3 |
| 2025-10-31 (Friday) | 7,973 | KRW 895,371 | KRW 895,371 | 0 | KRW -13,211 | KRW 112.3 | KRW 113.957 |
| 2025-10-30 (Thursday) | 7,973 | KRW 908,582 | KRW 908,582 | 0 | KRW -47,632 | KRW 113.957 | KRW 119.932 |
| 2025-10-29 (Wednesday) | 7,973 | KRW 956,214 | KRW 956,214 | 0 | KRW -9,655 | KRW 119.932 | KRW 121.142 |
| 2025-10-28 (Tuesday) | 7,973 | KRW 965,869 | KRW 965,869 | 0 | KRW 2,847 | KRW 121.142 | KRW 120.785 |
| 2025-10-27 (Monday) | 7,973 | KRW 963,022 | KRW 963,022 | 0 | KRW 5,074 | KRW 120.785 | KRW 120.149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -102 | 162,200.000 | 151,300.000 | 152,390.000 | KRW -15,543,780 | 78.74 Loss of -15,535,748 on sale |
| 2025-07-15 | SELL | -350 | 105,000.000 | 106,500.000 | 106,350.000 | KRW -37,222,500 | 71.06 Loss of -37,197,628 on sale |
| 2025-07-02 | SELL | -50 | 103,200.000 | 103,500.000 | 103,470.000 | KRW -5,173,500 | 70.61 Loss of -5,169,970 on sale |
| 2025-06-26 | BUY | 500 | 105,600.000 | 107,600.000 | 107,400.000 | KRW 53,700,000 | 70.37 |
| 2025-06-05 | SELL | -300 | 96,200.000 | 97,900.000 | 97,730.000 | KRW -29,319,000 | 70.46 Loss of -29,297,862 on sale |
| 2025-05-21 | BUY | 100 | 87,900.000 | 91,000.000 | 90,690.000 | KRW 9,069,000 | 71.86 |
| 2025-04-22 | BUY | 100 | 94,600.000 | 98,000.000 | 97,660.000 | KRW 9,766,000 | 72.56 |
* (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.