| 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 | SK SQUARE LTD |
| Ticker | 402340.KS(KRW) |
Show aggregate 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,883 | KRW 3,167,786 | KRW 3,167,786 | ||||
| 2025-11-10 (Monday) | 14,883 | KRW 2,973,524 | KRW 2,973,524 | 0 | KRW 123,588 | KRW 199.793 | KRW 191.489 |
| 2025-11-07 (Friday) | 14,883 | KRW 2,849,936 | KRW 2,849,936 | 0 | KRW 74,503 | KRW 191.489 | KRW 186.483 |
| 2025-11-06 (Thursday) | 14,883 | KRW 2,775,433 | KRW 2,775,433 | 0 | KRW 105,284 | KRW 186.483 | KRW 179.409 |
| 2025-11-05 (Wednesday) | 14,883 | KRW 2,670,149 | KRW 2,670,149 | 0 | KRW -164,708 | KRW 179.409 | KRW 190.476 |
| 2025-11-04 (Tuesday) | 14,883 | KRW 2,834,857 | KRW 2,834,857 | 0 | KRW -108,633 | KRW 190.476 | KRW 197.775 |
| 2025-11-03 (Monday) | 14,883 | KRW 2,943,490 | KRW 2,943,490 | 0 | KRW 227,519 | KRW 197.775 | KRW 182.488 |
| 2025-10-31 (Friday) | 14,883 | KRW 2,715,971 | KRW 2,715,971 | 0 | KRW -215,047 | KRW 182.488 | KRW 196.937 |
| 2025-10-30 (Thursday) | 14,883 | KRW 2,931,018 | KRW 2,931,018 | 0 | KRW 72,201 | KRW 196.937 | KRW 192.086 |
| 2025-10-29 (Wednesday) | 14,883 | KRW 2,858,817 | KRW 2,858,817 | 0 | KRW 42,009 | KRW 192.086 | KRW 189.263 |
| 2025-10-28 (Tuesday) | 14,883 | KRW 2,816,808 | KRW 2,816,808 | 0 | KRW -213,931 | KRW 189.263 | KRW 203.638 |
| 2025-10-27 (Monday) | 14,883 | KRW 3,030,739 | KRW 3,030,739 | 0 | KRW 223,114 | KRW 203.638 | KRW 188.646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -686 | 173,000.000 | 175,900.000 | 175,610.000 | KRW -120,468,460 | 81.87 Loss of -120,412,298 on sale |
| 2025-07-02 | SELL | -98 | 176,200.000 | 179,200.000 | 178,900.000 | KRW -17,532,200 | 76.99 Loss of -17,524,655 on sale |
| 2025-06-26 | BUY | 970 | 187,400.000 | 195,100.000 | 194,330.000 | KRW 188,500,100 | 74.05 |
| 2025-06-05 | SELL | -582 | 129,300.000 | 132,200.000 | 131,910.000 | KRW -76,771,620 | 65.94 Loss of -76,733,244 on sale |
| 2025-05-21 | BUY | 194 | 100,800.000 | 102,200.000 | 102,060.000 | KRW 19,799,640 | 63.39 |
| 2025-04-22 | BUY | 194 | 81,700.000 | 83,800.000 | 83,590.000 | KRW 16,216,460 | 61.87 |
* (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.