| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,738 | KRW 1,010,585 | KRW 1,010,585 | -88 | KRW -28,716 | KRW 149.983 | KRW 152.256 |
| 2025-11-10 (Monday) | 6,826 | KRW 1,039,301 | KRW 1,039,301 | 0 | KRW 67,170 | KRW 152.256 | KRW 142.416 |
| 2025-11-07 (Friday) | 6,826 | KRW 972,131 | KRW 972,131 | 0 | KRW -48,575 | KRW 142.416 | KRW 149.532 |
| 2025-11-06 (Thursday) | 6,826 | KRW 1,020,706 | KRW 1,020,706 | 0 | KRW 64,538 | KRW 149.532 | KRW 140.077 |
| 2025-11-05 (Wednesday) | 6,826 | KRW 956,168 | KRW 956,168 | 0 | KRW -42,701 | KRW 140.077 | KRW 146.333 |
| 2025-11-04 (Tuesday) | 6,826 | KRW 998,869 | KRW 998,869 | 0 | KRW -47,691 | KRW 146.333 | KRW 153.32 |
| 2025-11-03 (Monday) | 6,826 | KRW 1,046,560 | KRW 1,046,560 | 0 | KRW 64,402 | KRW 153.32 | KRW 143.885 |
| 2025-10-31 (Friday) | 6,826 | KRW 982,158 | KRW 982,158 | 0 | KRW -22,475 | KRW 143.885 | KRW 147.177 |
| 2025-10-30 (Thursday) | 6,826 | KRW 1,004,633 | KRW 1,004,633 | 0 | KRW 5,753 | KRW 147.177 | KRW 146.335 |
| 2025-10-29 (Wednesday) | 6,826 | KRW 998,880 | KRW 998,880 | 0 | KRW 15,697 | KRW 146.335 | KRW 144.035 |
| 2025-10-28 (Tuesday) | 6,826 | KRW 983,183 | KRW 983,183 | 0 | KRW -30,132 | KRW 144.035 | KRW 148.449 |
| 2025-10-27 (Monday) | 6,826 | KRW 1,013,315 | KRW 1,013,315 | 0 | KRW 150,413 | KRW 148.449 | KRW 126.414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -88 | 226,500.000 | 217,000.000 | 217,950.000 | KRW -19,179,600 | 84.57 Loss of -19,172,158 on sale |
| 2025-07-15 | SELL | -301 | 139,000.000 | 141,500.000 | 141,250.000 | KRW -42,516,250 | 67.45 Loss of -42,495,948 on sale |
| 2025-07-02 | SELL | -43 | 125,400.000 | 130,800.000 | 130,260.000 | KRW -5,601,180 | 64.38 Loss of -5,598,412 on sale |
| 2025-06-26 | BUY | 430 | 126,700.000 | 129,500.000 | 129,220.000 | KRW 55,564,600 | 62.84 |
| 2025-06-05 | SELL | -258 | 118,000.000 | 123,400.000 | 122,860.000 | KRW -31,697,880 | 55.87 Loss of -31,683,465 on sale |
| 2025-05-21 | BUY | 86 | 84,200.000 | 85,300.000 | 85,190.000 | KRW 7,326,340 | 52.50 |
| 2025-04-22 | BUY | 86 | 71,500.000 | 71,600.000 | 71,590.000 | KRW 6,156,740 | 50.39 |
* (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.