| 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 | KAKAOBANK CORP |
| Ticker | 323410.KS(KRW) |
Show aggregate 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 26,901 | KRW 402,171 | KRW 402,171 | 0 | KRW 4,287 | KRW 14.95 | KRW 14.7907 |
| 2025-11-07 (Friday) | 26,901 | KRW 397,884 | KRW 397,884 | 0 | KRW -6,230 | KRW 14.7907 | KRW 15.0223 |
| 2025-11-06 (Thursday) | 26,901 | KRW 404,114 | KRW 404,114 | 0 | KRW -11,689 | KRW 15.0223 | KRW 15.4568 |
| 2025-11-05 (Wednesday) | 26,901 | KRW 415,803 | KRW 415,803 | 0 | KRW -15,249 | KRW 15.4568 | KRW 16.0236 |
| 2025-11-04 (Tuesday) | 26,901 | KRW 431,052 | KRW 431,052 | 0 | KRW 715 | KRW 16.0236 | KRW 15.9971 |
| 2025-11-03 (Monday) | 26,901 | KRW 430,337 | KRW 430,337 | 0 | KRW -6,763 | KRW 15.9971 | KRW 16.2485 |
| 2025-10-31 (Friday) | 26,901 | KRW 437,100 | KRW 437,100 | 0 | KRW 7,242 | KRW 16.2485 | KRW 15.9793 |
| 2025-10-30 (Thursday) | 26,901 | KRW 429,858 | KRW 429,858 | 0 | KRW -11,712 | KRW 15.9793 | KRW 16.4146 |
| 2025-10-29 (Wednesday) | 26,901 | KRW 441,570 | KRW 441,570 | 0 | KRW 2,626 | KRW 16.4146 | KRW 16.317 |
| 2025-10-28 (Tuesday) | 26,901 | KRW 438,944 | KRW 438,944 | 0 | KRW 136 | KRW 16.317 | KRW 16.312 |
| 2025-10-27 (Monday) | 26,901 | KRW 438,808 | KRW 438,808 | 0 | KRW 9,980 | KRW 16.312 | KRW 15.941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -1,204 | 30,100.000 | 31,150.000 | 31,045.000 | KRW -37,378,180 | 17.60 Loss of -37,356,988 on sale |
| 2025-07-02 | SELL | -172 | 29,600.000 | 30,800.000 | 30,680.000 | KRW -5,276,960 | 17.11 Loss of -5,274,017 on sale |
| 2025-06-26 | BUY | 1,710 | 31,350.000 | 35,200.000 | 34,815.000 | KRW 59,533,650 | 16.83 |
| 2025-06-05 | SELL | -1,032 | 24,250.000 | 24,450.000 | 24,430.000 | KRW -25,211,760 | 15.76 Loss of -25,195,492 on sale |
| 2025-05-21 | BUY | 342 | 22,900.000 | 23,100.000 | 23,080.000 | KRW 7,893,360 | 15.50 |
| 2025-04-22 | BUY | 342 | 21,150.000 | 21,250.000 | 21,240.000 | KRW 7,264,080 | 15.24 |
* (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.