| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,956 | KRW 164,717 | KRW 164,717 | -115 | KRW -15,062 | KRW 84.2111 | KRW 86.8078 |
| 2025-02-26 (Wednesday) | 2,071 | KRW 179,779 | KRW 179,779 | 0 | KRW 3,191 | KRW 86.8078 | KRW 85.267 |
| 2025-02-25 (Tuesday) | 2,071 | KRW 176,588 | KRW 176,588 | 0 | KRW -15,965 | KRW 85.267 | KRW 92.9759 |
| 2025-02-24 (Monday) | 2,071 | KRW 192,553 | KRW 192,553 | 0 | KRW 5,396 | KRW 92.9759 | KRW 90.3704 |
| 2025-02-21 (Friday) | 2,071 | KRW 187,157 | KRW 187,157 | 14 | KRW 5,508 | KRW 90.3704 | KRW 88.3077 |
| 2025-02-20 (Thursday) | 2,057 | KRW 181,649 | KRW 181,649 | 0 | KRW 21,378 | KRW 88.3077 | KRW 77.9149 |
| 2025-02-19 (Wednesday) | 2,057 | KRW 160,271 | KRW 160,271 | 0 | KRW 9,953 | KRW 77.9149 | KRW 73.0763 |
| 2025-02-18 (Tuesday) | 2,057 | KRW 150,318 | KRW 150,318 | 0 | KRW -1,207 | KRW 73.0763 | KRW 73.6631 |
| 2025-02-17 (Monday) | 2,057 | KRW 151,525 | KRW 151,525 | 0 | KRW -946 | KRW 73.6631 | KRW 74.123 |
| 2025-02-14 (Friday) | 2,057 | KRW 152,471 | KRW 152,471 | 0 | KRW -3,879 | KRW 74.123 | KRW 76.0088 |
| 2025-02-13 (Thursday) | 2,057 | KRW 156,350 | KRW 156,350 | 0 | KRW 5,054 | KRW 76.0088 | KRW 73.5518 |
| 2025-02-12 (Wednesday) | 2,057 | KRW 151,296 | KRW 151,296 | 0 | KRW -1,095 | KRW 73.5518 | KRW 74.0841 |
| 2025-02-11 (Tuesday) | 2,057 | KRW 152,391 | KRW 152,391 | 0 | KRW -13,722 | KRW 74.0841 | KRW 80.755 |
| 2025-02-10 (Monday) | 2,057 | KRW 166,113 | KRW 166,113 | 0 | KRW 8,237 | KRW 80.755 | KRW 76.7506 |
| 2025-02-07 (Friday) | 2,057 | KRW 157,876 | KRW 157,876 | 0 | KRW -7,412 | KRW 76.7506 | KRW 80.3539 |
| 2025-02-06 (Thursday) | 2,057 | KRW 165,288 | KRW 165,288 | 0 | KRW -6,437 | KRW 80.3539 | KRW 83.4832 |
| 2025-02-05 (Wednesday) | 2,057 | KRW 171,725 | KRW 171,725 | 0 | KRW 2,570 | KRW 83.4832 | KRW 82.2338 |
| 2025-02-04 (Tuesday) | 2,057 | KRW 169,155 | KRW 169,155 | 0 | KRW 198 | KRW 82.2338 | KRW 82.1376 |
| 2025-02-03 (Monday) | 2,057 | KRW 168,957 | KRW 168,957 | 0 | KRW -15,083 | KRW 82.1376 | KRW 89.4701 |
| 2025-01-31 (Friday) | 2,057 | KRW 184,040 | KRW 184,040 | 0 | KRW -6,540 | KRW 89.4701 | KRW 92.6495 |
| 2025-01-30 (Thursday) | 2,057 | KRW 190,580 | KRW 190,580 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-29 (Wednesday) | 2,057 | KRW 190,580 | KRW 190,580 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-28 (Tuesday) | 2,057 | KRW 190,580 | KRW 190,580 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-27 (Monday) | 2,057 | KRW 190,580 | KRW 190,580 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-24 (Friday) | 2,057 | KRW 190,580 | KRW 190,580 | 0 | KRW -1,215 | KRW 92.6495 | KRW 93.2402 |
| 2025-01-23 (Thursday) | 2,057 | KRW 191,795 | KRW 191,795 | 0 | KRW -8,479 | KRW 93.2402 | KRW 97.3622 |
| 2025-01-22 (Wednesday) | 2,057 | KRW 200,274 | KRW 200,274 | ||||
| 2025-01-21 (Tuesday) | 2,057 | KRW 199,735 | KRW 199,735 | ||||
| 2025-01-20 (Monday) | 2,057 | KRW 216,243 | KRW 216,243 | ||||
| 2025-01-17 (Friday) | 2,057 | KRW 210,236 | KRW 210,236 | ||||
| 2025-01-16 (Thursday) | 2,057 | KRW 211,956 | KRW 211,956 | ||||
| 2025-01-15 (Wednesday) | 2,071 | KRW 211,338 | KRW 211,338 | ||||
| 2025-01-14 (Tuesday) | 2,071 | KRW 218,506 | KRW 218,506 | ||||
| 2025-01-13 (Monday) | 2,071 | KRW 208,100 | KRW 208,100 | ||||
| 2025-01-10 (Friday) | 2,071 | KRW 205,835 | KRW 205,835 | ||||
| 2025-01-09 (Thursday) | 2,071 | KRW 216,224 | KRW 216,224 | ||||
| 2025-01-09 (Thursday) | 2,071 | KRW 216,224 | KRW 216,224 | ||||
| 2025-01-09 (Thursday) | 2,071 | KRW 216,224 | KRW 216,224 | ||||
| 2025-01-08 (Wednesday) | 2,071 | KRW 211,078 | KRW 211,078 | ||||
| 2025-01-08 (Wednesday) | 2,071 | KRW 211,078 | KRW 211,078 | ||||
| 2025-01-08 (Wednesday) | 2,071 | KRW 211,078 | KRW 211,078 | ||||
| 2025-01-02 (Thursday) | 2,099 | KRW 191,918 | KRW 191,918 | 0 | KRW 2,428 | KRW 91.4331 | KRW 90.2763 |
| 2024-12-30 (Monday) | 2,099 | KRW 189,490 | KRW 189,490 | -28 | KRW -46,710 | KRW 90.2763 | KRW 111.048 |
| 2024-12-06 (Friday) | 2,127 | KRW 236,200 | KRW 236,200 | 0 | KRW -2,355 | KRW 111.048 | KRW 112.156 |
| 2024-12-05 (Thursday) | 2,127 | KRW 238,555 | KRW 238,555 | 0 | KRW -14,519 | KRW 112.156 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 2,127 | KRW 253,074 | KRW 253,074 | 0 | KRW -7,239 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 2,127 | KRW 260,313 | KRW 260,313 | 42 | KRW 47,672 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 2,085 | KRW 212,641 | KRW 212,641 | 0 | KRW 22,532 | KRW 101.986 | KRW 91.1794 |
| 2024-11-29 (Friday) | 2,085 | KRW 190,109 | KRW 190,109 | 0 | KRW -9,188 | KRW 91.1794 | KRW 95.5861 |
| 2024-11-28 (Thursday) | 2,085 | KRW 199,297 | KRW 199,297 | 0 | KRW -1,002 | KRW 95.5861 | KRW 96.0667 |
| 2024-11-27 (Wednesday) | 2,085 | KRW 200,299 | KRW 200,299 | 0 | KRW -3,556 | KRW 96.0667 | KRW 97.7722 |
| 2024-11-26 (Tuesday) | 2,085 | KRW 203,855 | KRW 203,855 | 0 | KRW -13,794 | KRW 97.7722 | KRW 104.388 |
| 2024-11-25 (Monday) | 2,085 | KRW 217,649 | KRW 217,649 | 385 | KRW 47,024 | KRW 104.388 | KRW 100.368 |
| 2024-11-22 (Friday) | 1,700 | KRW 170,625 | KRW 170,625 | 0 | KRW -768 | KRW 100.368 | KRW 100.819 |
| 2024-11-21 (Thursday) | 1,700 | KRW 171,393 | KRW 171,393 | 0 | KRW 788 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 1,700 | KRW 170,605 | KRW 170,605 | 0 | KRW -1,570 | KRW 100.356 | KRW 101.279 |
| 2024-11-19 (Tuesday) | 1,700 | KRW 172,175 | KRW 172,175 | 0 | KRW 9,023 | KRW 101.279 | KRW 95.9718 |
| 2024-11-18 (Monday) | 1,700 | KRW 163,152 | KRW 163,152 | -24 | KRW -23,954 | KRW 95.9718 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 1,724 | KRW 187,106 | KRW 187,106 | 0 | KRW -11,329 | KRW 108.53 | KRW 115.102 |
| 2024-11-08 (Friday) | 1,724 | KRW 198,435 | KRW 198,435 | 0 | KRW 4,095 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 1,724 | KRW 194,340 | KRW 194,340 | 0 | KRW -19,917 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 1,724 | KRW 214,257 | KRW 214,257 | 0 | KRW -2,705 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 1,724 | KRW 216,962 | KRW 216,962 | 0 | KRW -10,029 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 1,724 | KRW 226,991 | KRW 226,991 | 0 | KRW 15,366 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 1,724 | KRW 211,625 | KRW 211,625 | 0 | KRW -6,748 | KRW 122.752 | KRW 126.666 |
| 2024-10-31 (Thursday) | 1,724 | KRW 218,373 | KRW 218,373 | 0 | KRW 1,470 | KRW 126.666 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 1,724 | KRW 216,903 | KRW 216,903 | 0 | KRW -8,040 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 1,724 | KRW 224,943 | KRW 224,943 | 0 | KRW -3,596 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 1,724 | KRW 228,539 | KRW 228,539 | 0 | KRW 4,590 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 1,724 | KRW 223,949 | KRW 223,949 | 0 | KRW 3 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 1,724 | KRW 223,946 | KRW 223,946 | 0 | KRW -4,332 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 1,724 | KRW 228,278 | KRW 228,278 | 0 | KRW 8,297 | KRW 132.412 | KRW 127.599 |
| 2024-10-22 (Tuesday) | 1,724 | KRW 219,981 | KRW 219,981 | 0 | KRW -12,819 | KRW 127.599 | KRW 135.035 |
| 2024-10-21 (Monday) | 1,724 | KRW 232,800 | KRW 232,800 | 0 | KRW 6,239 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 1,724 | KRW 226,561 | KRW 226,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -115 | 84.211* | 100.71 Profit of 11,582 on sale | |||
| 2025-02-21 | BUY | 14 | 90.370* | 101.59 | |||
| 2024-12-30 | SELL | -28 | 90.276* | 114.89 Profit of 3,217 on sale | |||
| 2024-12-03 | BUY | 42 | 122.385* | 114.71 | |||
| 2024-11-25 | BUY | 385 | 104.388* | 119.53 | |||
| 2024-11-18 | SELL | -24 | 95.972* | 125.70 Profit of 3,017 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.