| 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 | HYUNDAI MOTOR S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,004 | KRW 398,264 | KRW 398,264 | 0 | KRW -5,699 | KRW 132.578 | KRW 134.475 |
| 2025-11-26 (Wednesday) | 3,004 | KRW 403,963 | KRW 403,963 | 0 | KRW 9,631 | KRW 134.475 | KRW 131.269 |
| 2025-11-25 (Tuesday) | 3,004 | KRW 394,332 | KRW 394,332 | 0 | KRW 7,402 | KRW 131.269 | KRW 128.805 |
| 2025-11-24 (Monday) | 3,004 | KRW 386,930 | KRW 386,930 | 0 | KRW -8,405 | KRW 128.805 | KRW 131.603 |
| 2025-11-21 (Friday) | 3,004 | KRW 395,335 | KRW 395,335 | 0 | KRW -3,657 | KRW 131.603 | KRW 132.82 |
| 2025-11-20 (Thursday) | 3,004 | KRW 398,992 | KRW 398,992 | 0 | KRW -3,017 | KRW 132.82 | KRW 133.825 |
| 2025-11-19 (Wednesday) | 3,004 | KRW 402,009 | KRW 402,009 | 0 | KRW 300 | KRW 133.825 | KRW 133.725 |
| 2025-11-18 (Tuesday) | 3,004 | KRW 401,709 | KRW 401,709 | 0 | KRW -12,309 | KRW 133.725 | KRW 137.822 |
| 2025-11-17 (Monday) | 3,004 | KRW 414,018 | KRW 414,018 | 0 | KRW 732 | KRW 137.822 | KRW 137.579 |
| 2025-11-14 (Friday) | 3,004 | KRW 413,286 | KRW 413,286 | 0 | KRW -5,173 | KRW 137.579 | KRW 139.301 |
| 2025-11-13 (Thursday) | 3,004 | KRW 418,459 | KRW 418,459 | 0 | KRW 1,578 | KRW 139.301 | KRW 138.775 |
| 2025-11-12 (Wednesday) | 3,004 | KRW 416,881 | KRW 416,881 | 0 | KRW 7,795 | KRW 138.775 | KRW 136.18 |
| 2025-11-11 (Tuesday) | 3,004 | KRW 409,086 | KRW 409,086 | -38 | KRW -6,713 | KRW 136.18 | KRW 136.686 |
| 2025-11-10 (Monday) | 3,042 | KRW 415,799 | KRW 415,799 | 0 | KRW 10,756 | KRW 136.686 | KRW 133.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -38 | 201,500.000 | 198,400.000 | 198,710.000 | KRW -7,550,980 | 112.72 Loss of -7,546,697 on sale |
| 2025-07-15 | SELL | -175 | 160,000.000 | 161,700.000 | 161,530.000 | KRW -28,267,750 | 106.78 Loss of -28,249,063 on sale |
| 2025-07-02 | SELL | -25 | 158,000.000 | 159,800.000 | 159,620.000 | KRW -3,990,500 | 105.82 Loss of -3,987,855 on sale |
| 2025-06-26 | BUY | 250 | 159,500.000 | 162,900.000 | 162,560.000 | KRW 40,640,000 | 105.31 |
| 2025-06-05 | SELL | -150 | 151,500.000 | 152,500.000 | 152,400.000 | KRW -22,860,000 | 103.17 Loss of -22,844,524 on sale |
| 2025-05-21 | BUY | 50 | 149,100.000 | 150,500.000 | 150,360.000 | KRW 7,518,000 | 102.33 |
| 2025-04-22 | BUY | 50 | 143,000.000 | 143,950.000 | 143,855.000 | KRW 7,192,750 | 100.01 |
* (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.