| 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 | SAMSUNG ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 11,723 | KRW 12,035,269 | KRW 12,035,269 | 0 | KRW -1,021,507 | KRW 1026.64 | KRW 1113.77 |
| 2026-10-12 (Monday) | 11,723 | KRW 13,056,776 | KRW 13,056,776 | 0 | KRW -443,230 | KRW 1113.77 | KRW 1151.58 |
| 2026-10-09 (Friday) | 11,723 | KRW 13,500,006 | KRW 13,500,006 | 0 | KRW -43,885 | KRW 1151.58 | KRW 1155.33 |
| 2026-10-08 (Thursday) | 11,723 | KRW 13,543,891 | KRW 13,543,891 | 0 | KRW -486,097 | KRW 1155.33 | KRW 1196.79 |
| 2026-10-07 (Wednesday) | 11,723 | KRW 14,029,988 | KRW 14,029,988 | 0 | KRW -582,324 | KRW 1196.79 | KRW 1246.47 |
| 2026-10-06 (Tuesday) | 11,723 | KRW 14,612,312 | KRW 14,612,312 | 116 | KRW 962,604 | KRW 1246.47 | KRW 1175.99 |
| 2026-10-05 (Monday) | 11,607 | KRW 13,649,708 | KRW 13,649,708 | 0 | KRW 59,138 | KRW 1175.99 | KRW 1170.89 |
| 2026-10-02 (Friday) | 11,607 | KRW 13,590,570 | KRW 13,590,570 | 0 | KRW 250,959 | KRW 1170.89 | KRW 1149.27 |
| 2026-10-01 (Thursday) | 11,607 | KRW 13,339,611 | KRW 13,339,611 | 0 | KRW 364,812 | KRW 1149.27 | KRW 1117.84 |
| 2026-09-30 (Wednesday) | 11,607 | KRW 12,974,799 | KRW 12,974,799 | 0 | KRW -96,764 | KRW 1117.84 | KRW 1126.18 |
| 2026-09-29 (Tuesday) | 11,607 | KRW 13,071,563 | KRW 13,071,563 | 0 | KRW 322,786 | KRW 1126.18 | KRW 1098.37 |
| 2026-09-28 (Monday) | 11,607 | KRW 12,748,777 | KRW 12,748,777 | -58 | KRW -184,204 | KRW 1098.37 | KRW 1108.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | BUY | 116 | 1,685,000.000 | 1,616,000.000 | 1,622,900.000 | KRW 188,256,400 | 405.04 |
| 2026-09-28 | SELL | -58 | 1,587,000.000 | 1,475,000.000 | 1,486,200.000 | KRW -86,199,600 | 391.80 Loss of -86,176,876 on sale |
| 2026-09-18 | SELL | -58 | 1,409,000.000 | 1,388,000.000 | 1,390,100.000 | KRW -80,625,800 | 379.25 Loss of -80,603,803 on sale |
| 2026-09-15 | SELL | -58 | 1,332,000.000 | 1,307,000.000 | 1,309,500.000 | KRW -75,951,000 | 373.69 Loss of -75,929,326 on sale |
| 2026-09-11 | SELL | -58 | 1,427,000.000 | 1,356,000.000 | 1,363,100.000 | KRW -79,059,800 | 369.70 Loss of -79,038,357 on sale |
| 2026-08-19 | SELL | -58 | 1,410,000.000 | 1,350,000.000 | 1,356,000.000 | KRW -78,648,000 | 337.91 Loss of -78,628,401 on sale |
| 2026-08-03 | SELL | -638 | 0.000 | 0.000 | 0.000 | KRW 0 | 320.66 Profit of 204,578 on sale |
| 2026-07-24 | SELL | -116 | 1,450,000.000 | 1,318,000.000 | 1,331,200.000 | KRW -154,419,200 | 313.22 Loss of -154,382,867 on sale |
| 2026-07-20 | BUY | 174 | 1,362,000.000 | 1,203,000.000 | 1,218,900.000 | KRW 212,088,600 | 309.36 |
| 2026-07-16 | BUY | 116 | 1,326,000.000 | 1,257,000.000 | 1,263,900.000 | KRW 146,612,400 | 305.55 |
| 2026-07-16 | BUY | 116 | 1,326,000.000 | 1,257,000.000 | 1,263,900.000 | KRW 146,612,400 | 305.55 |
| 2026-07-14 | BUY | 116 | 1,330,000.000 | 1,163,000.000 | 1,179,700.000 | KRW 136,845,200 | 301.44 |
| 2026-07-02 | BUY | 116 | 2,086,000.000 | 1,904,000.000 | 1,922,200.000 | KRW 222,975,200 | 287.61 |
| 2026-06-10 | BUY | 174 | 1,945,000.000 | 1,746,000.000 | 1,765,900.000 | KRW 307,266,600 | 238.50 |
| 2026-06-05 | BUY | 638 | 1,845,000.000 | 1,615,000.000 | 1,638,000.000 | KRW 1,045,044,000 | 227.97 |
| 2026-06-02 | BUY | 290 | 1,886,000.000 | 1,659,000.000 | 1,681,700.000 | KRW 487,693,000 | 217.26 |
| 2026-05-29 | BUY | 211 | 2,192,000.000 | 1,912,000.000 | 1,940,000.000 | KRW 409,340,000 | 208.44 |
| 2026-05-21 | SELL | -456 | 1,219,000.000 | 1,120,000.000 | 1,129,900.000 | KRW -515,234,400 | 190.17 Loss of -515,147,682 on sale |
| 2026-05-12 | BUY | 228 | 995,000.000 | 899,000.000 | 908,600.000 | KRW 207,160,800 | 176.48 |
| 2026-04-30 | BUY | 342 | 877,000.000 | 818,000.000 | 823,900.000 | KRW 281,773,800 | 164.07 |
| 2026-04-29 | BUY | 342 | 834,000.000 | 808,000.000 | 810,600.000 | KRW 277,225,200 | 162.43 |
| 2026-04-27 | BUY | 114 | 796,000.000 | 771,000.000 | 773,500.000 | KRW 88,179,000 | 159.15 |
| 2026-04-15 | BUY | 336 | 634,000.000 | 607,000.000 | 609,700.000 | KRW 204,859,200 | 152.33 |
| 2026-04-13 | BUY | 112 | 579,000.000 | 554,000.000 | 556,500.000 | KRW 62,328,000 | 150.30 |
| 2026-04-10 | BUY | 56 | 583,000.000 | 530,000.000 | 535,300.000 | KRW 29,976,800 | 149.31 |
| 2026-03-12 | SELL | -112 | 411,000.000 | 397,000.000 | 398,400.000 | KRW -44,620,800 | 137.00 Loss of -44,605,456 on sale |
| 2026-03-10 | SELL | -285 | 409,000.000 | 390,000.000 | 391,900.000 | KRW -111,691,500 | 135.69 Loss of -111,652,828 on sale |
| 2026-03-09 | SELL | -256 | 387,000.000 | 360,000.000 | 362,700.000 | KRW -92,851,200 | 135.12 Loss of -92,816,609 on sale |
| 2026-03-05 | BUY | 114 | 436,000.000 | 414,000.000 | 416,200.000 | KRW 47,446,800 | 133.79 |
| 2026-02-11 | BUY | 128 | 312,500.000 | 301,750.000 | 302,825.000 | KRW 38,761,600 | 128.01 |
| 2026-02-06 | BUY | 168 | 290,000.000 | 274,000.000 | 275,600.000 | KRW 46,300,800 | 126.83 |
| 2026-01-26 | BUY | 56 | 276,000.000 | 268,500.000 | 269,250.000 | KRW 15,078,000 | 124.71 |
| 2026-01-21 | BUY | 64 | 283,500.000 | 272,000.000 | 273,150.000 | KRW 17,481,600 | 123.67 |
| 2026-01-19 | BUY | 672 | 295,500.000 | 286,000.000 | 286,950.000 | KRW 192,830,400 | 122.91 |
| 2025-12-23 | SELL | -504 | 256,000.000 | 250,000.000 | 250,600.000 | KRW -126,302,400 | 116.63 Loss of -126,243,619 on sale |
| 2025-12-12 | BUY | 56 | 273,500.000 | 264,000.000 | 264,950.000 | KRW 14,837,200 | 114.08 |
| 2025-12-02 | BUY | 168 | 258,500.000 | 248,250.000 | 249,275.000 | KRW 41,878,200 | 110.67 |
| 2025-11-11 | SELL | -112 | 233,500.000 | 224,500.000 | 225,400.000 | KRW -25,244,800 | 105.71 Loss of -25,232,960 on sale |
| 2025-07-15 | SELL | -392 | 139,400.000 | 139,500.000 | 139,490.000 | KRW -54,680,080 | 90.91 Loss of -54,644,442 on sale |
| 2025-07-02 | SELL | -56 | 134,500.000 | 134,800.000 | 134,770.000 | KRW -7,547,120 | 89.87 Loss of -7,542,087 on sale |
| 2025-06-26 | BUY | 560 | 138,900.000 | 144,000.000 | 143,490.000 | KRW 80,354,400 | 89.34 |
| 2025-06-05 | SELL | -336 | 132,000.000 | 133,300.000 | 133,170.000 | KRW -44,745,120 | 87.68 Loss of -44,715,659 on sale |
| 2025-05-21 | BUY | 112 | 120,700.000 | 121,800.000 | 121,690.000 | KRW 13,629,280 | 87.64 |
| 2025-04-22 | BUY | 112 | 119,400.000 | 121,200.000 | 121,020.000 | KRW 13,554,240 | 89.07 |
* (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.
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