| 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 BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,013 | KRW 593,892 | KRW 593,892 | 0 | KRW 28,198 | KRW 84.6844 | KRW 80.6636 |
| 2025-03-07 (Friday) | 7,013 | KRW 565,694 | KRW 565,694 | 0 | KRW 16,732 | KRW 80.6636 | KRW 78.2778 |
| 2025-03-06 (Thursday) | 7,013 | KRW 548,962 | KRW 548,962 | 0 | KRW 5,606 | KRW 78.2778 | KRW 77.4784 |
| 2025-03-05 (Wednesday) | 7,013 | KRW 543,356 | KRW 543,356 | 0 | KRW 6,478 | KRW 77.4784 | KRW 76.5547 |
| 2025-03-04 (Tuesday) | 7,013 | KRW 536,878 | KRW 536,878 | 0 | KRW -33,596 | KRW 76.5547 | KRW 81.3452 |
| 2025-03-03 (Monday) | 7,013 | KRW 570,474 | KRW 570,474 | 0 | KRW 0 | KRW 81.3452 | KRW 81.3452 |
| 2025-02-28 (Friday) | 7,013 | KRW 570,474 | KRW 570,474 | 0 | KRW -80,858 | KRW 81.3452 | KRW 92.8749 |
| 2025-02-27 (Thursday) | 7,013 | KRW 651,332 | KRW 651,332 | 0 | KRW -26,943 | KRW 92.8749 | KRW 96.7168 |
| 2025-02-26 (Wednesday) | 7,013 | KRW 678,275 | KRW 678,275 | 0 | KRW 25,892 | KRW 96.7168 | KRW 93.0248 |
| 2025-02-25 (Tuesday) | 7,013 | KRW 652,383 | KRW 652,383 | 0 | KRW -39,458 | KRW 93.0248 | KRW 98.6512 |
| 2025-02-24 (Monday) | 7,013 | KRW 691,841 | KRW 691,841 | 0 | KRW 19,931 | KRW 98.6512 | KRW 95.8092 |
| 2025-02-21 (Friday) | 7,013 | KRW 671,910 | KRW 671,910 | 50 | KRW 15,384 | KRW 95.8092 | KRW 94.2878 |
| 2025-02-20 (Thursday) | 6,963 | KRW 656,526 | KRW 656,526 | 0 | KRW 2,210 | KRW 94.2878 | KRW 93.9704 |
| 2025-02-19 (Wednesday) | 6,963 | KRW 654,316 | KRW 654,316 | 0 | KRW 35,040 | KRW 93.9704 | KRW 88.9381 |
| 2025-02-18 (Tuesday) | 6,963 | KRW 619,276 | KRW 619,276 | 0 | KRW -11,485 | KRW 88.9381 | KRW 90.5875 |
| 2025-02-17 (Monday) | 6,963 | KRW 630,761 | KRW 630,761 | 0 | KRW 13,350 | KRW 90.5875 | KRW 88.6703 |
| 2025-02-14 (Friday) | 6,963 | KRW 617,411 | KRW 617,411 | 0 | KRW -13,358 | KRW 88.6703 | KRW 90.5887 |
| 2025-02-13 (Thursday) | 6,963 | KRW 630,769 | KRW 630,769 | 0 | KRW 50,120 | KRW 90.5887 | KRW 83.3906 |
| 2025-02-12 (Wednesday) | 6,963 | KRW 580,649 | KRW 580,649 | 0 | KRW 1,997 | KRW 83.3906 | KRW 83.1038 |
| 2025-02-11 (Tuesday) | 6,963 | KRW 578,652 | KRW 578,652 | 0 | KRW -439 | KRW 83.1038 | KRW 83.1669 |
| 2025-02-10 (Monday) | 6,963 | KRW 579,091 | KRW 579,091 | 0 | KRW -3,424 | KRW 83.1669 | KRW 83.6586 |
| 2025-02-07 (Friday) | 6,963 | KRW 582,515 | KRW 582,515 | 0 | KRW -7,778 | KRW 83.6586 | KRW 84.7757 |
| 2025-02-06 (Thursday) | 6,963 | KRW 590,293 | KRW 590,293 | 0 | KRW -5,461 | KRW 84.7757 | KRW 85.56 |
| 2025-02-05 (Wednesday) | 6,963 | KRW 595,754 | KRW 595,754 | 0 | KRW 23,159 | KRW 85.56 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 6,963 | KRW 572,595 | KRW 572,595 | 0 | KRW 7,790 | KRW 82.2339 | KRW 81.1152 |
| 2025-02-03 (Monday) | 6,963 | KRW 564,805 | KRW 564,805 | 0 | KRW -62,967 | KRW 81.1152 | KRW 90.1583 |
| 2025-01-31 (Friday) | 6,963 | KRW 627,772 | KRW 627,772 | 0 | KRW -2,751 | KRW 90.1583 | KRW 90.5534 |
| 2025-01-30 (Thursday) | 6,963 | KRW 630,523 | KRW 630,523 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-29 (Wednesday) | 6,963 | KRW 630,523 | KRW 630,523 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-28 (Tuesday) | 6,963 | KRW 630,523 | KRW 630,523 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-27 (Monday) | 6,963 | KRW 630,523 | KRW 630,523 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-24 (Friday) | 6,963 | KRW 630,523 | KRW 630,523 | 0 | KRW -5,142 | KRW 90.5534 | KRW 91.2918 |
| 2025-01-23 (Thursday) | 6,963 | KRW 635,665 | KRW 635,665 | 0 | KRW 2,797 | KRW 91.2918 | KRW 90.8901 |
| 2025-01-22 (Wednesday) | 6,963 | KRW 632,868 | KRW 632,868 | ||||
| 2025-01-21 (Tuesday) | 6,963 | KRW 609,852 | KRW 609,852 | ||||
| 2025-01-20 (Monday) | 6,963 | KRW 661,955 | KRW 661,955 | ||||
| 2025-01-17 (Friday) | 6,963 | KRW 621,385 | KRW 621,385 | ||||
| 2025-01-16 (Thursday) | 6,963 | KRW 627,612 | KRW 627,612 | ||||
| 2025-01-15 (Wednesday) | 7,013 | KRW 620,615 | KRW 620,615 | ||||
| 2025-01-14 (Tuesday) | 7,013 | KRW 610,055 | KRW 610,055 | ||||
| 2025-01-13 (Monday) | 7,013 | KRW 563,081 | KRW 563,081 | ||||
| 2025-01-10 (Friday) | 7,013 | KRW 575,421 | KRW 575,421 | ||||
| 2025-01-09 (Thursday) | 7,013 | KRW 631,849 | KRW 631,849 | ||||
| 2025-01-09 (Thursday) | 7,013 | KRW 631,849 | KRW 631,849 | ||||
| 2025-01-09 (Thursday) | 7,013 | KRW 631,849 | KRW 631,849 | ||||
| 2025-01-08 (Wednesday) | 7,013 | KRW 580,782 | KRW 580,782 | ||||
| 2025-01-08 (Wednesday) | 7,013 | KRW 580,782 | KRW 580,782 | ||||
| 2025-01-08 (Wednesday) | 7,013 | KRW 580,782 | KRW 580,782 | ||||
| 2025-01-02 (Thursday) | 7,113 | KRW 511,657 | KRW 511,657 | 0 | KRW -19,348 | KRW 71.9327 | KRW 74.6527 |
| 2024-12-30 (Monday) | 7,113 | KRW 531,005 | KRW 531,005 | -100 | KRW -126,663 | KRW 74.6527 | KRW 91.1782 |
| 2024-12-06 (Friday) | 7,213 | KRW 657,668 | KRW 657,668 | 0 | KRW 597 | KRW 91.1782 | KRW 91.0954 |
| 2024-12-05 (Thursday) | 7,213 | KRW 657,071 | KRW 657,071 | 0 | KRW -28,785 | KRW 91.0954 | KRW 95.0861 |
| 2024-12-04 (Wednesday) | 7,213 | KRW 685,856 | KRW 685,856 | 0 | KRW -23,645 | KRW 95.0861 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 7,213 | KRW 709,501 | KRW 709,501 | 153 | KRW 17,171 | KRW 98.3642 | KRW 98.0637 |
| 2024-12-02 (Monday) | 7,060 | KRW 692,330 | KRW 692,330 | 0 | KRW 8,117 | KRW 98.0637 | KRW 96.914 |
| 2024-11-29 (Friday) | 7,060 | KRW 684,213 | KRW 684,213 | 0 | KRW -46,271 | KRW 96.914 | KRW 103.468 |
| 2024-11-28 (Thursday) | 7,060 | KRW 730,484 | KRW 730,484 | 0 | KRW 47,201 | KRW 103.468 | KRW 96.7823 |
| 2024-11-27 (Wednesday) | 7,060 | KRW 683,283 | KRW 683,283 | 0 | KRW -24,661 | KRW 96.7823 | KRW 100.275 |
| 2024-11-26 (Tuesday) | 7,060 | KRW 707,944 | KRW 707,944 | 0 | KRW -6,872 | KRW 100.275 | KRW 101.249 |
| 2024-11-25 (Monday) | 7,060 | KRW 714,816 | KRW 714,816 | 0 | KRW 32,914 | KRW 101.249 | KRW 96.5867 |
| 2024-11-22 (Friday) | 7,060 | KRW 681,902 | KRW 681,902 | 0 | KRW 13,562 | KRW 96.5867 | KRW 94.6657 |
| 2024-11-21 (Thursday) | 7,060 | KRW 668,340 | KRW 668,340 | 0 | KRW 9,566 | KRW 94.6657 | KRW 93.3108 |
| 2024-11-20 (Wednesday) | 7,060 | KRW 658,774 | KRW 658,774 | 0 | KRW 9,205 | KRW 93.3108 | KRW 92.0069 |
| 2024-11-19 (Tuesday) | 7,060 | KRW 649,569 | KRW 649,569 | 0 | KRW 4,393 | KRW 92.0069 | KRW 91.3847 |
| 2024-11-18 (Monday) | 7,060 | KRW 645,176 | KRW 645,176 | -102 | KRW -135,177 | KRW 91.3847 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 7,162 | KRW 780,353 | KRW 780,353 | 0 | KRW -49,170 | KRW 108.957 | KRW 115.823 |
| 2024-11-08 (Friday) | 7,162 | KRW 829,523 | KRW 829,523 | 0 | KRW 13,456 | KRW 115.823 | KRW 113.944 |
| 2024-11-07 (Thursday) | 7,162 | KRW 816,067 | KRW 816,067 | 0 | KRW -20,667 | KRW 113.944 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 7,162 | KRW 836,734 | KRW 836,734 | 0 | KRW -90,562 | KRW 116.83 | KRW 129.474 |
| 2024-11-05 (Tuesday) | 7,162 | KRW 927,296 | KRW 927,296 | 0 | KRW -23,528 | KRW 129.474 | KRW 132.76 |
| 2024-11-04 (Monday) | 7,162 | KRW 950,824 | KRW 950,824 | 0 | KRW 69,595 | KRW 132.76 | KRW 123.042 |
| 2024-11-01 (Friday) | 7,162 | KRW 881,229 | KRW 881,229 | 0 | KRW -3,641 | KRW 123.042 | KRW 123.551 |
| 2024-10-31 (Thursday) | 7,162 | KRW 884,870 | KRW 884,870 | 0 | KRW 2,963 | KRW 123.551 | KRW 123.137 |
| 2024-10-30 (Wednesday) | 7,162 | KRW 881,907 | KRW 881,907 | 0 | KRW -15,894 | KRW 123.137 | KRW 125.356 |
| 2024-10-29 (Tuesday) | 7,162 | KRW 897,801 | KRW 897,801 | 0 | KRW 8,369 | KRW 125.356 | KRW 124.188 |
| 2024-10-28 (Monday) | 7,162 | KRW 889,432 | KRW 889,432 | 0 | KRW 76,664 | KRW 124.188 | KRW 113.483 |
| 2024-10-25 (Friday) | 7,162 | KRW 812,768 | KRW 812,768 | 0 | KRW 213 | KRW 113.483 | KRW 113.454 |
| 2024-10-24 (Thursday) | 7,162 | KRW 812,555 | KRW 812,555 | 0 | KRW -27,991 | KRW 113.454 | KRW 117.362 |
| 2024-10-23 (Wednesday) | 7,162 | KRW 840,546 | KRW 840,546 | 0 | KRW 27,355 | KRW 117.362 | KRW 113.542 |
| 2024-10-22 (Tuesday) | 7,162 | KRW 813,191 | KRW 813,191 | 0 | KRW -45,603 | KRW 113.542 | KRW 119.91 |
| 2024-10-21 (Monday) | 7,162 | KRW 858,794 | KRW 858,794 | 0 | KRW 5,963 | KRW 119.91 | KRW 119.077 |
| 2024-10-18 (Friday) | 7,162 | KRW 852,831 | KRW 852,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 50 | 95.809* | 99.08 | |||
| 2024-12-30 | SELL | -100 | 74.653* | 108.23 Profit of 10,823 on sale | |||
| 2024-12-03 | BUY | 153 | 98.364* | 110.35 | |||
| 2024-11-18 | SELL | -102 | 91.385* | 119.68 Profit of 12,207 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.