| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,345 | KRW 592,585 | KRW 592,585 | 0 | KRW 2,623 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 14,345 | KRW 589,962 | KRW 589,962 | 0 | KRW 6,137 | KRW 41.1267 | KRW 40.6988 |
| 2025-03-06 (Thursday) | 14,345 | KRW 583,825 | KRW 583,825 | 0 | KRW 2,964 | KRW 40.6988 | KRW 40.4922 |
| 2025-03-05 (Wednesday) | 14,345 | KRW 580,861 | KRW 580,861 | 0 | KRW 10,673 | KRW 40.4922 | KRW 39.7482 |
| 2025-03-04 (Tuesday) | 14,345 | KRW 570,188 | KRW 570,188 | 0 | KRW -39,737 | KRW 39.7482 | KRW 42.5183 |
| 2025-03-03 (Monday) | 14,345 | KRW 609,925 | KRW 609,925 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 14,345 | KRW 609,925 | KRW 609,925 | 0 | KRW -45,284 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 14,345 | KRW 655,209 | KRW 655,209 | 281 | KRW -17,052 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 14,064 | KRW 672,261 | KRW 672,261 | 0 | KRW 29,414 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 14,064 | KRW 642,847 | KRW 642,847 | 0 | KRW -33,132 | KRW 45.7087 | KRW 48.0645 |
| 2025-02-24 (Monday) | 14,064 | KRW 675,979 | KRW 675,979 | 0 | KRW 16,959 | KRW 48.0645 | KRW 46.8586 |
| 2025-02-21 (Friday) | 14,064 | KRW 659,020 | KRW 659,020 | 101 | KRW 44,440 | KRW 46.8586 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 13,963 | KRW 614,580 | KRW 614,580 | 0 | KRW -4,596 | KRW 44.0149 | KRW 44.3441 |
| 2025-02-19 (Wednesday) | 13,963 | KRW 619,176 | KRW 619,176 | 0 | KRW 21,466 | KRW 44.3441 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 13,963 | KRW 597,710 | KRW 597,710 | 0 | KRW -5,671 | KRW 42.8067 | KRW 43.2128 |
| 2025-02-17 (Monday) | 13,963 | KRW 603,381 | KRW 603,381 | 0 | KRW 16,249 | KRW 43.2128 | KRW 42.0491 |
| 2025-02-14 (Friday) | 13,963 | KRW 587,132 | KRW 587,132 | 0 | KRW -10,097 | KRW 42.0491 | KRW 42.7723 |
| 2025-02-13 (Thursday) | 13,963 | KRW 597,229 | KRW 597,229 | 0 | KRW 24,644 | KRW 42.7723 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 13,963 | KRW 572,585 | KRW 572,585 | 0 | KRW -394 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 13,963 | KRW 572,979 | KRW 572,979 | 0 | KRW -5,245 | KRW 41.0355 | KRW 41.4112 |
| 2025-02-10 (Monday) | 13,963 | KRW 578,224 | KRW 578,224 | 0 | KRW 431 | KRW 41.4112 | KRW 41.3803 |
| 2025-02-07 (Friday) | 13,963 | KRW 577,793 | KRW 577,793 | 0 | KRW 1,850 | KRW 41.3803 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 13,963 | KRW 575,943 | KRW 575,943 | 0 | KRW -6,896 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 13,963 | KRW 582,839 | KRW 582,839 | 0 | KRW 16,836 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 13,963 | KRW 566,003 | KRW 566,003 | 0 | KRW 21,588 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 13,963 | KRW 544,415 | KRW 544,415 | 0 | KRW -41,781 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 13,963 | KRW 586,196 | KRW 586,196 | 0 | KRW -8,929 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 13,963 | KRW 595,125 | KRW 595,125 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 13,963 | KRW 595,125 | KRW 595,125 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 13,963 | KRW 595,125 | KRW 595,125 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 13,963 | KRW 595,125 | KRW 595,125 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 13,963 | KRW 595,125 | KRW 595,125 | 0 | KRW 1,492 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 13,963 | KRW 593,633 | KRW 593,633 | 0 | KRW -17,594 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 13,963 | KRW 611,227 | KRW 611,227 | ||||
| 2025-01-21 (Tuesday) | 13,963 | KRW 590,621 | KRW 590,621 | ||||
| 2025-01-20 (Monday) | 13,963 | KRW 622,352 | KRW 622,352 | ||||
| 2025-01-17 (Friday) | 13,963 | KRW 596,697 | KRW 596,697 | ||||
| 2025-01-16 (Thursday) | 13,963 | KRW 605,795 | KRW 605,795 | ||||
| 2025-01-15 (Wednesday) | 14,064 | KRW 604,489 | KRW 604,489 | ||||
| 2025-01-14 (Tuesday) | 14,064 | KRW 614,111 | KRW 614,111 | ||||
| 2025-01-13 (Monday) | 14,064 | KRW 578,470 | KRW 578,470 | ||||
| 2025-01-10 (Friday) | 14,064 | KRW 600,020 | KRW 600,020 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 624,895 | KRW 624,895 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 624,895 | KRW 624,895 | ||||
| 2025-01-09 (Thursday) | 14,064 | KRW 624,895 | KRW 624,895 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 630,200 | KRW 630,200 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 630,200 | KRW 630,200 | ||||
| 2025-01-08 (Wednesday) | 14,064 | KRW 630,200 | KRW 630,200 | ||||
| 2025-01-02 (Thursday) | 14,266 | KRW 536,926 | KRW 536,926 | 0 | KRW -20,283 | KRW 37.6368 | KRW 39.0585 |
| 2024-12-30 (Monday) | 14,266 | KRW 557,209 | KRW 557,209 | -202 | KRW -164,560 | KRW 39.0585 | KRW 49.8873 |
| 2024-12-06 (Friday) | 14,468 | KRW 721,769 | KRW 721,769 | 0 | KRW 9,105 | KRW 49.8873 | KRW 49.2579 |
| 2024-12-05 (Thursday) | 14,468 | KRW 712,664 | KRW 712,664 | 0 | KRW -18,789 | KRW 49.2579 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 14,468 | KRW 731,453 | KRW 731,453 | 0 | KRW -29,614 | KRW 50.5566 | KRW 52.6035 |
| 2024-12-03 (Tuesday) | 14,468 | KRW 761,067 | KRW 761,067 | 303 | KRW -2,670 | KRW 52.6035 | KRW 53.9172 |
| 2024-12-02 (Monday) | 14,165 | KRW 763,737 | KRW 763,737 | 0 | KRW -8,964 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 14,165 | KRW 772,701 | KRW 772,701 | 0 | KRW -43,339 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 14,165 | KRW 816,040 | KRW 816,040 | 0 | KRW 21,068 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 14,165 | KRW 794,972 | KRW 794,972 | 0 | KRW -9,449 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 14,165 | KRW 804,421 | KRW 804,421 | 0 | KRW 6,976 | KRW 56.7893 | KRW 56.2969 |
| 2024-11-25 (Monday) | 14,165 | KRW 797,445 | KRW 797,445 | 0 | KRW 33,544 | KRW 56.2969 | KRW 53.9288 |
| 2024-11-22 (Friday) | 14,165 | KRW 763,901 | KRW 763,901 | 0 | KRW 8,799 | KRW 53.9288 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 14,165 | KRW 755,102 | KRW 755,102 | 0 | KRW 42,295 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 14,165 | KRW 712,807 | KRW 712,807 | 0 | KRW 13,313 | KRW 50.3217 | KRW 49.3819 |
| 2024-11-19 (Tuesday) | 14,165 | KRW 699,494 | KRW 699,494 | 0 | KRW 13,174 | KRW 49.3819 | KRW 48.4518 |
| 2024-11-18 (Monday) | 14,165 | KRW 686,320 | KRW 686,320 | -202 | KRW -104,054 | KRW 48.4518 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 14,367 | KRW 790,374 | KRW 790,374 | 0 | KRW -34,387 | KRW 55.0132 | KRW 57.4066 |
| 2024-11-08 (Friday) | 14,367 | KRW 824,761 | KRW 824,761 | 0 | KRW 16,019 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 14,367 | KRW 808,742 | KRW 808,742 | 0 | KRW -15,581 | KRW 56.2916 | KRW 57.3761 |
| 2024-11-06 (Wednesday) | 14,367 | KRW 824,323 | KRW 824,323 | 0 | KRW -79,183 | KRW 57.3761 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 14,367 | KRW 903,506 | KRW 903,506 | 0 | KRW 2,228 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 14,367 | KRW 901,278 | KRW 901,278 | 0 | KRW 66,884 | KRW 62.7325 | KRW 58.0771 |
| 2024-11-01 (Friday) | 14,367 | KRW 834,394 | KRW 834,394 | 0 | KRW 11,935 | KRW 58.0771 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 14,367 | KRW 822,459 | KRW 822,459 | 0 | KRW -13,243 | KRW 57.2464 | KRW 58.1682 |
| 2024-10-30 (Wednesday) | 14,367 | KRW 835,702 | KRW 835,702 | 0 | KRW -11,945 | KRW 58.1682 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 14,367 | KRW 847,647 | KRW 847,647 | 0 | KRW -7,112 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 14,367 | KRW 854,759 | KRW 854,759 | 0 | KRW 45,759 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 14,367 | KRW 809,000 | KRW 809,000 | 0 | KRW -2,871 | KRW 56.3096 | KRW 56.5094 |
| 2024-10-24 (Thursday) | 14,367 | KRW 811,871 | KRW 811,871 | 0 | KRW -19,763 | KRW 56.5094 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 14,367 | KRW 831,634 | KRW 831,634 | 0 | KRW 36,301 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 14,367 | KRW 795,333 | KRW 795,333 | 0 | KRW -44,623 | KRW 55.3583 | KRW 58.4643 |
| 2024-10-21 (Monday) | 14,367 | KRW 839,956 | KRW 839,956 | 0 | KRW -226 | KRW 58.4643 | KRW 58.48 |
| 2024-10-18 (Friday) | 14,367 | KRW 840,182 | KRW 840,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 281 | 45.675* | 49.49 | |||
| 2025-02-21 | BUY | 101 | 46.859* | 49.67 | |||
| 2024-12-30 | SELL | -202 | 39.059* | 55.52 Profit of 11,216 on sale | |||
| 2024-12-03 | BUY | 303 | 52.604* | 56.26 | |||
| 2024-11-18 | SELL | -202 | 48.452* | 58.01 Profit of 11,719 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.