| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 655 | KRW 592,487 | KRW 592,487 | 0 | KRW 74,100 | KRW 904.56 | KRW 791.431 |
| 2025-11-26 (Wednesday) | 655 | KRW 518,387 | KRW 518,387 | 0 | KRW 12,197 | KRW 791.431 | KRW 772.809 |
| 2025-11-25 (Tuesday) | 655 | KRW 506,190 | KRW 506,190 | 0 | KRW 28,020 | KRW 772.809 | KRW 730.031 |
| 2025-11-24 (Monday) | 655 | KRW 478,170 | KRW 478,170 | 0 | KRW -22,518 | KRW 730.031 | KRW 764.409 |
| 2025-11-21 (Friday) | 655 | KRW 500,688 | KRW 500,688 | 0 | KRW -1,219 | KRW 764.409 | KRW 766.27 |
| 2025-11-20 (Thursday) | 655 | KRW 501,907 | KRW 501,907 | 0 | KRW -7,664 | KRW 766.27 | KRW 777.971 |
| 2025-11-19 (Wednesday) | 655 | KRW 509,571 | KRW 509,571 | 0 | KRW 31,159 | KRW 777.971 | KRW 730.4 |
| 2025-11-18 (Tuesday) | 655 | KRW 478,412 | KRW 478,412 | 0 | KRW -16,970 | KRW 730.4 | KRW 756.308 |
| 2025-11-17 (Monday) | 655 | KRW 495,382 | KRW 495,382 | 0 | KRW -14,739 | KRW 756.308 | KRW 778.811 |
| 2025-11-14 (Friday) | 655 | KRW 510,121 | KRW 510,121 | 0 | KRW -25,283 | KRW 778.811 | KRW 817.411 |
| 2025-11-13 (Thursday) | 655 | KRW 535,404 | KRW 535,404 | 0 | KRW 37,811 | KRW 817.411 | KRW 759.684 |
| 2025-11-12 (Wednesday) | 655 | KRW 497,593 | KRW 497,593 | 0 | KRW 31,238 | KRW 759.684 | KRW 711.992 |
| 2025-11-11 (Tuesday) | 655 | KRW 466,355 | KRW 466,355 | -8 | KRW -2,290 | KRW 711.992 | KRW 706.855 |
| 2025-11-10 (Monday) | 663 | KRW 468,645 | KRW 468,645 | 0 | KRW 2,679 | KRW 706.855 | KRW 702.814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -8 | 1,056,000.000 | 1,017,000.000 | 1,020,900.000 | KRW -8,167,200 | 608.27 Loss of -8,162,334 on sale |
| 2025-07-15 | SELL | -28 | 840,000.000 | 855,000.000 | 853,500.000 | KRW -23,898,000 | 560.60 Loss of -23,882,303 on sale |
| 2025-07-02 | SELL | -4 | 820,000.000 | 821,000.000 | 820,900.000 | KRW -3,283,600 | 554.90 Loss of -3,281,380 on sale |
| 2025-06-26 | BUY | 40 | 793,000.000 | 798,000.000 | 797,500.000 | KRW 31,900,000 | 552.49 |
| 2025-06-09 | SELL | -74 | 770,000.000 | 778,000.000 | 777,200.000 | KRW -57,512,800 | 545.96 Loss of -57,472,399 on sale |
| 2025-05-21 | BUY | 8 | 797,000.000 | 816,000.000 | 814,100.000 | KRW 6,512,800 | 544.49 |
| 2025-04-22 | BUY | 8 | 712,000.000 | 713,000.000 | 712,900.000 | KRW 5,703,200 | 536.45 |
* (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.