| 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 | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,722 | KRW 808,611 | KRW 808,611 | 0 | KRW 8,304 | KRW 141.316 | KRW 139.865 |
| 2025-11-26 (Wednesday) | 5,722 | KRW 800,307 | KRW 800,307 | 0 | KRW 73,278 | KRW 139.865 | KRW 127.059 |
| 2025-11-25 (Tuesday) | 5,722 | KRW 727,029 | KRW 727,029 | 0 | KRW 3,181 | KRW 127.059 | KRW 126.503 |
| 2025-11-24 (Monday) | 5,722 | KRW 723,848 | KRW 723,848 | 0 | KRW -22,593 | KRW 126.503 | KRW 130.451 |
| 2025-11-21 (Friday) | 5,722 | KRW 746,441 | KRW 746,441 | 0 | KRW -33,043 | KRW 130.451 | KRW 136.226 |
| 2025-11-20 (Thursday) | 5,722 | KRW 779,484 | KRW 779,484 | 0 | KRW 14,520 | KRW 136.226 | KRW 133.688 |
| 2025-11-19 (Wednesday) | 5,722 | KRW 764,964 | KRW 764,964 | 0 | KRW -16,223 | KRW 133.688 | KRW 136.523 |
| 2025-11-18 (Tuesday) | 5,722 | KRW 781,187 | KRW 781,187 | 0 | KRW -38,820 | KRW 136.523 | KRW 143.308 |
| 2025-11-17 (Monday) | 5,722 | KRW 820,007 | KRW 820,007 | 0 | KRW -2,554 | KRW 143.308 | KRW 143.754 |
| 2025-11-14 (Friday) | 5,722 | KRW 822,561 | KRW 822,561 | 0 | KRW -36,879 | KRW 143.754 | KRW 150.199 |
| 2025-11-13 (Thursday) | 5,722 | KRW 859,440 | KRW 859,440 | 0 | KRW 20,494 | KRW 150.199 | KRW 146.618 |
| 2025-11-12 (Wednesday) | 5,722 | KRW 838,946 | KRW 838,946 | 0 | KRW 15,932 | KRW 146.618 | KRW 143.833 |
| 2025-11-11 (Tuesday) | 5,722 | KRW 823,014 | KRW 823,014 | -72 | KRW -15,250 | KRW 143.833 | KRW 144.678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -72 | 222,500.000 | 206,000.000 | 207,650.000 | KRW -14,950,800 | 100.19 Loss of -14,943,586 on sale |
| 2025-07-18 | BUY | 535 | 156,900.000 | 163,300.000 | 162,660.000 | KRW 87,023,100 | 89.27 |
| 2025-07-15 | SELL | -231 | 135,700.000 | 137,600.000 | 137,410.000 | KRW -31,741,710 | 89.05 Loss of -31,721,139 on sale |
| 2025-07-02 | SELL | -33 | 127,000.000 | 127,100.000 | 127,090.000 | KRW -4,193,970 | 88.42 Loss of -4,191,052 on sale |
| 2025-06-26 | BUY | 330 | 128,900.000 | 131,100.000 | 130,880.000 | KRW 43,190,400 | 88.19 |
| 2025-05-21 | BUY | 62 | 104,700.000 | 109,600.000 | 109,110.000 | KRW 6,764,820 | 89.27 |
| 2025-04-22 | BUY | 62 | 124,500.000 | 128,000.000 | 127,650.000 | KRW 7,914,300 | 90.84 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.