| 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 | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,792 | KRW 739,744 | KRW 739,744 | -48 | KRW -68,468 | KRW 195.08 | KRW 210.472 |
| 2025-11-10 (Monday) | 3,840 | KRW 808,212 | KRW 808,212 | 0 | KRW 3,051 | KRW 210.472 | KRW 209.677 |
| 2025-11-07 (Friday) | 3,840 | KRW 805,161 | KRW 805,161 | 0 | KRW -42,220 | KRW 209.677 | KRW 220.672 |
| 2025-11-06 (Thursday) | 3,840 | KRW 847,381 | KRW 847,381 | 0 | KRW -32,332 | KRW 220.672 | KRW 229.092 |
| 2025-11-05 (Wednesday) | 3,840 | KRW 879,713 | KRW 879,713 | 0 | KRW -30,569 | KRW 229.092 | KRW 237.053 |
| 2025-11-04 (Tuesday) | 3,840 | KRW 910,282 | KRW 910,282 | 0 | KRW -10,476 | KRW 237.053 | KRW 239.781 |
| 2025-11-03 (Monday) | 3,840 | KRW 920,758 | KRW 920,758 | 0 | KRW 1,691 | KRW 239.781 | KRW 239.34 |
| 2025-10-31 (Friday) | 3,840 | KRW 919,067 | KRW 919,067 | 0 | KRW 45,759 | KRW 239.34 | KRW 227.424 |
| 2025-10-30 (Thursday) | 3,840 | KRW 873,308 | KRW 873,308 | 0 | KRW 44,502 | KRW 227.424 | KRW 215.835 |
| 2025-10-29 (Wednesday) | 3,840 | KRW 828,806 | KRW 828,806 | 0 | KRW -3,508 | KRW 215.835 | KRW 216.748 |
| 2025-10-28 (Tuesday) | 3,840 | KRW 832,314 | KRW 832,314 | 0 | KRW 2,059 | KRW 216.748 | KRW 216.212 |
| 2025-10-27 (Monday) | 3,840 | KRW 830,255 | KRW 830,255 | 0 | KRW 60,411 | KRW 216.212 | KRW 200.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -48 | 313,000.000 | 282,000.000 | 285,100.000 | KRW -13,684,800 | 192.35 Loss of -13,675,567 on sale |
| 2025-07-15 | SELL | -168 | 271,000.000 | 275,000.000 | 274,600.000 | KRW -46,132,800 | 188.04 Loss of -46,101,209 on sale |
| 2025-07-02 | SELL | -24 | 305,000.000 | 323,000.000 | 321,200.000 | KRW -7,708,800 | 186.20 Loss of -7,704,331 on sale |
| 2025-06-26 | BUY | 240 | 306,000.000 | 311,000.000 | 310,500.000 | KRW 74,520,000 | 184.10 |
| 2025-06-05 | SELL | -144 | 284,500.000 | 288,500.000 | 288,100.000 | KRW -41,486,400 | 175.63 Loss of -41,461,109 on sale |
| 2025-05-21 | BUY | 48 | 279,000.000 | 283,000.000 | 282,600.000 | KRW 13,564,800 | 170.05 |
| 2025-04-22 | BUY | 48 | 230,500.000 | 233,000.000 | 232,750.000 | KRW 11,172,000 | 160.94 |
* (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.