| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,454 | KRW 782,372 | KRW 782,372 | 0 | KRW 31,455 | KRW 318.815 | KRW 305.997 |
| 2025-11-26 (Wednesday) | 2,454 | KRW 750,917 | KRW 750,917 | 0 | KRW 17,658 | KRW 305.997 | KRW 298.802 |
| 2025-11-25 (Tuesday) | 2,454 | KRW 733,259 | KRW 733,259 | 0 | KRW 8,684 | KRW 298.802 | KRW 295.263 |
| 2025-11-24 (Monday) | 2,454 | KRW 724,575 | KRW 724,575 | 0 | KRW -8,806 | KRW 295.263 | KRW 298.851 |
| 2025-11-21 (Friday) | 2,454 | KRW 733,381 | KRW 733,381 | 0 | KRW -112,394 | KRW 298.851 | KRW 344.652 |
| 2025-11-20 (Thursday) | 2,454 | KRW 845,775 | KRW 845,775 | 0 | KRW 50,300 | KRW 344.652 | KRW 324.154 |
| 2025-11-19 (Wednesday) | 2,454 | KRW 795,475 | KRW 795,475 | 0 | KRW 26,585 | KRW 324.154 | KRW 313.321 |
| 2025-11-18 (Tuesday) | 2,454 | KRW 768,890 | KRW 768,890 | 0 | KRW -21,963 | KRW 313.321 | KRW 322.271 |
| 2025-11-17 (Monday) | 2,454 | KRW 790,853 | KRW 790,853 | 0 | KRW 28,056 | KRW 322.271 | KRW 310.838 |
| 2025-11-14 (Friday) | 2,454 | KRW 762,797 | KRW 762,797 | 0 | KRW -45,424 | KRW 310.838 | KRW 329.348 |
| 2025-11-13 (Thursday) | 2,454 | KRW 808,221 | KRW 808,221 | 0 | KRW -10,114 | KRW 329.348 | KRW 333.47 |
| 2025-11-12 (Wednesday) | 2,454 | KRW 818,335 | KRW 818,335 | 0 | KRW -5,813 | KRW 333.47 | KRW 335.839 |
| 2025-11-11 (Tuesday) | 2,454 | KRW 824,148 | KRW 824,148 | -30 | KRW 6,131 | KRW 335.839 | KRW 329.314 |
| 2025-11-10 (Monday) | 2,484 | KRW 818,017 | KRW 818,017 | 0 | KRW 67,873 | KRW 329.314 | KRW 301.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -30 | 509,000.000 | 482,000.000 | 484,700.000 | KRW -14,541,000 | 186.61 Loss of -14,535,402 on sale |
| 2025-07-15 | SELL | -105 | 278,000.000 | 280,000.000 | 279,800.000 | KRW -29,379,000 | 162.57 Loss of -29,361,930 on sale |
| 2025-06-26 | BUY | 150 | 284,000.000 | 298,500.000 | 297,050.000 | KRW 44,557,500 | 155.93 |
| 2025-06-05 | SELL | -90 | 259,000.000 | 261,500.000 | 261,250.000 | KRW -23,512,500 | 145.56 Loss of -23,499,400 on sale |
| 2025-05-21 | BUY | 30 | 254,000.000 | 255,000.000 | 254,900.000 | KRW 7,647,000 | 137.54 |
| 2025-04-22 | BUY | 30 | 172,600.000 | 179,400.000 | 178,720.000 | KRW 5,361,600 | 128.60 |
* (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.