| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,867 | KRW 926,701 | KRW 926,701 | 0 | KRW -73,602 | KRW 54.9417 | KRW 59.3053 |
| 2025-03-07 (Friday) | 16,867 | KRW 1,000,303 | KRW 1,000,303 | 0 | KRW 422 | KRW 59.3053 | KRW 59.2803 |
| 2025-03-06 (Thursday) | 16,867 | KRW 999,881 | KRW 999,881 | 0 | KRW -35,609 | KRW 59.2803 | KRW 61.3915 |
| 2025-03-05 (Wednesday) | 16,867 | KRW 1,035,490 | KRW 1,035,490 | 0 | KRW 3,876 | KRW 61.3915 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 16,867 | KRW 1,031,614 | KRW 1,031,614 | 0 | KRW 1,999 | KRW 61.1617 | KRW 61.0432 |
| 2025-03-03 (Monday) | 16,867 | KRW 1,029,615 | KRW 1,029,615 | 0 | KRW 0 | KRW 61.0432 | KRW 61.0432 |
| 2025-02-28 (Friday) | 16,867 | KRW 1,029,615 | KRW 1,029,615 | 0 | KRW -51,753 | KRW 61.0432 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 16,867 | KRW 1,081,368 | KRW 1,081,368 | 0 | KRW 85,626 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 16,867 | KRW 995,742 | KRW 995,742 | 0 | KRW -38,110 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 16,867 | KRW 1,033,852 | KRW 1,033,852 | 0 | KRW -6,117 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 16,867 | KRW 1,039,969 | KRW 1,039,969 | 0 | KRW 77,888 | KRW 61.657 | KRW 57.0392 |
| 2025-02-21 (Friday) | 16,867 | KRW 962,081 | KRW 962,081 | 121 | KRW -21,848 | KRW 57.0392 | KRW 58.7561 |
| 2025-02-20 (Thursday) | 16,746 | KRW 983,929 | KRW 983,929 | 0 | KRW -40,327 | KRW 58.7561 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 16,746 | KRW 1,024,256 | KRW 1,024,256 | 0 | KRW 6,992 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 16,746 | KRW 1,017,264 | KRW 1,017,264 | 0 | KRW 25,304 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 16,746 | KRW 991,960 | KRW 991,960 | 0 | KRW 48,834 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 16,746 | KRW 943,126 | KRW 943,126 | 0 | KRW 83,378 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 16,746 | KRW 859,748 | KRW 859,748 | 0 | KRW -9,007 | KRW 51.3405 | KRW 51.8784 |
| 2025-02-12 (Wednesday) | 16,746 | KRW 868,755 | KRW 868,755 | 0 | KRW 2,861 | KRW 51.8784 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 16,746 | KRW 865,894 | KRW 865,894 | 0 | KRW -2,964 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 16,746 | KRW 868,858 | KRW 868,858 | 0 | KRW -17,290 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 16,746 | KRW 886,148 | KRW 886,148 | 0 | KRW 7,977 | KRW 52.917 | KRW 52.4406 |
| 2025-02-06 (Thursday) | 16,746 | KRW 878,171 | KRW 878,171 | 0 | KRW -35,289 | KRW 52.4406 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 16,746 | KRW 913,460 | KRW 913,460 | 0 | KRW -4,599 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 16,746 | KRW 918,059 | KRW 918,059 | 0 | KRW 9,445 | KRW 54.8226 | KRW 54.2586 |
| 2025-02-03 (Monday) | 16,746 | KRW 908,614 | KRW 908,614 | 0 | KRW -18,006 | KRW 54.2586 | KRW 55.3338 |
| 2025-01-31 (Friday) | 16,746 | KRW 926,620 | KRW 926,620 | 0 | KRW 1,097 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 16,746 | KRW 925,523 | KRW 925,523 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 16,746 | KRW 925,523 | KRW 925,523 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 16,746 | KRW 925,523 | KRW 925,523 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 16,746 | KRW 925,523 | KRW 925,523 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 16,746 | KRW 925,523 | KRW 925,523 | 0 | KRW -11,316 | KRW 55.2683 | KRW 55.944 |
| 2025-01-23 (Thursday) | 16,746 | KRW 936,839 | KRW 936,839 | 0 | KRW 9,160 | KRW 55.944 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 16,746 | KRW 927,679 | KRW 927,679 | ||||
| 2025-01-21 (Tuesday) | 16,746 | KRW 933,984 | KRW 933,984 | ||||
| 2025-01-20 (Monday) | 16,746 | KRW 889,444 | KRW 889,444 | ||||
| 2025-01-17 (Friday) | 16,746 | KRW 894,820 | KRW 894,820 | ||||
| 2025-01-16 (Thursday) | 16,746 | KRW 908,172 | KRW 908,172 | ||||
| 2025-01-15 (Wednesday) | 16,867 | KRW 862,340 | KRW 862,340 | ||||
| 2025-01-14 (Tuesday) | 16,867 | KRW 915,156 | KRW 915,156 | ||||
| 2025-01-13 (Monday) | 16,867 | KRW 896,729 | KRW 896,729 | ||||
| 2025-01-10 (Friday) | 16,867 | KRW 924,550 | KRW 924,550 | ||||
| 2025-01-09 (Thursday) | 16,867 | KRW 912,260 | KRW 912,260 | ||||
| 2025-01-09 (Thursday) | 16,867 | KRW 912,260 | KRW 912,260 | ||||
| 2025-01-09 (Thursday) | 16,867 | KRW 912,260 | KRW 912,260 | ||||
| 2025-01-08 (Wednesday) | 16,867 | KRW 927,363 | KRW 927,363 | ||||
| 2025-01-08 (Wednesday) | 16,867 | KRW 927,363 | KRW 927,363 | ||||
| 2025-01-08 (Wednesday) | 16,867 | KRW 927,363 | KRW 927,363 | ||||
| 2025-01-02 (Thursday) | 17,111 | KRW 856,338 | KRW 856,338 | 0 | KRW 6,687 | KRW 50.0461 | KRW 49.6553 |
| 2024-12-30 (Monday) | 17,111 | KRW 849,651 | KRW 849,651 | -244 | KRW -35,708 | KRW 49.6553 | KRW 51.0146 |
| 2024-12-06 (Friday) | 17,355 | KRW 885,359 | KRW 885,359 | 0 | KRW -11,214 | KRW 51.0146 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 17,355 | KRW 896,573 | KRW 896,573 | 0 | KRW 10,549 | KRW 51.6608 | KRW 51.053 |
| 2024-12-04 (Wednesday) | 17,355 | KRW 886,024 | KRW 886,024 | 0 | KRW -24,435 | KRW 51.053 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 17,355 | KRW 910,459 | KRW 910,459 | 366 | KRW 45,349 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 16,989 | KRW 865,110 | KRW 865,110 | 0 | KRW -9,275 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 16,989 | KRW 874,385 | KRW 874,385 | 0 | KRW -21,567 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 16,989 | KRW 895,952 | KRW 895,952 | 0 | KRW -13,728 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 16,989 | KRW 909,680 | KRW 909,680 | 0 | KRW -7,725 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 16,989 | KRW 917,405 | KRW 917,405 | 0 | KRW -25,688 | KRW 53.9999 | KRW 55.512 |
| 2024-11-25 (Monday) | 16,989 | KRW 943,093 | KRW 943,093 | 0 | KRW 29,321 | KRW 55.512 | KRW 53.7861 |
| 2024-11-22 (Friday) | 16,989 | KRW 913,772 | KRW 913,772 | 0 | KRW 22,717 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 16,989 | KRW 891,055 | KRW 891,055 | 0 | KRW 16,599 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 16,989 | KRW 874,456 | KRW 874,456 | 0 | KRW 15,969 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 16,989 | KRW 858,487 | KRW 858,487 | 0 | KRW -92,517 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 16,989 | KRW 951,004 | KRW 951,004 | -244 | KRW 214,184 | KRW 55.9776 | KRW 42.7563 |
| 2024-11-12 (Tuesday) | 17,233 | KRW 736,820 | KRW 736,820 | 0 | KRW -21,303 | KRW 42.7563 | KRW 43.9925 |
| 2024-11-08 (Friday) | 17,233 | KRW 758,123 | KRW 758,123 | 0 | KRW 330 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 17,233 | KRW 757,793 | KRW 757,793 | 0 | KRW -23,589 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 17,233 | KRW 781,382 | KRW 781,382 | 0 | KRW -26,112 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 17,233 | KRW 807,494 | KRW 807,494 | 0 | KRW -33,477 | KRW 46.8574 | KRW 48.8 |
| 2024-11-04 (Monday) | 17,233 | KRW 840,971 | KRW 840,971 | 0 | KRW 43,795 | KRW 48.8 | KRW 46.2587 |
| 2024-11-01 (Friday) | 17,233 | KRW 797,176 | KRW 797,176 | 0 | KRW -27,011 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 17,233 | KRW 824,187 | KRW 824,187 | 0 | KRW 5,052 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 17,233 | KRW 819,135 | KRW 819,135 | 0 | KRW -16,133 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 17,233 | KRW 835,268 | KRW 835,268 | 0 | KRW -13,317 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 17,233 | KRW 848,585 | KRW 848,585 | 0 | KRW 38,277 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 17,233 | KRW 810,308 | KRW 810,308 | 0 | KRW -7,457 | KRW 47.0207 | KRW 47.4534 |
| 2024-10-24 (Thursday) | 17,233 | KRW 817,765 | KRW 817,765 | 0 | KRW -31,385 | KRW 47.4534 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 17,233 | KRW 849,150 | KRW 849,150 | 0 | KRW -16,184 | KRW 49.2746 | KRW 50.2138 |
| 2024-10-22 (Tuesday) | 17,233 | KRW 865,334 | KRW 865,334 | 0 | KRW -23,133 | KRW 50.2138 | KRW 51.5561 |
| 2024-10-21 (Monday) | 17,233 | KRW 888,467 | KRW 888,467 | 0 | KRW 11,530 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-18 (Friday) | 17,233 | KRW 876,937 | KRW 876,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 121 | 57.039* | 51.94 | |||
| 2024-12-30 | SELL | -244 | 49.655* | 49.84 Profit of 12,162 on sale | |||
| 2024-12-03 | BUY | 366 | 52.461* | 49.59 | |||
| 2024-11-18 | SELL | -244 | 55.978* | 47.29 Profit of 11,538 on sale |
* (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.