| 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 INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,762 | KRW 752,000 | KRW 752,000 | 0 | KRW 1,384 | KRW 111.21 | KRW 111.005 |
| 2025-11-26 (Wednesday) | 6,762 | KRW 750,616 | KRW 750,616 | 0 | KRW 40,688 | KRW 111.005 | KRW 104.988 |
| 2025-11-25 (Tuesday) | 6,762 | KRW 709,928 | KRW 709,928 | 0 | KRW -5,356 | KRW 104.988 | KRW 105.78 |
| 2025-11-24 (Monday) | 6,762 | KRW 715,284 | KRW 715,284 | 0 | KRW 13,720 | KRW 105.78 | KRW 103.751 |
| 2025-11-21 (Friday) | 6,762 | KRW 701,564 | KRW 701,564 | 0 | KRW -27,994 | KRW 103.751 | KRW 107.891 |
| 2025-11-20 (Thursday) | 6,762 | KRW 729,558 | KRW 729,558 | 0 | KRW 4,143 | KRW 107.891 | KRW 107.278 |
| 2025-11-19 (Wednesday) | 6,762 | KRW 725,415 | KRW 725,415 | 0 | KRW 5,341 | KRW 107.278 | KRW 106.488 |
| 2025-11-18 (Tuesday) | 6,762 | KRW 720,074 | KRW 720,074 | 0 | KRW -45,890 | KRW 106.488 | KRW 113.275 |
| 2025-11-17 (Monday) | 6,762 | KRW 765,964 | KRW 765,964 | 0 | KRW -21,432 | KRW 113.275 | KRW 116.444 |
| 2025-11-14 (Friday) | 6,762 | KRW 787,396 | KRW 787,396 | 0 | KRW -27,886 | KRW 116.444 | KRW 120.568 |
| 2025-11-13 (Thursday) | 6,762 | KRW 815,282 | KRW 815,282 | 0 | KRW 1,389 | KRW 120.568 | KRW 120.363 |
| 2025-11-12 (Wednesday) | 6,762 | KRW 813,893 | KRW 813,893 | 0 | KRW 29,344 | KRW 120.363 | KRW 116.023 |
| 2025-11-11 (Tuesday) | 6,762 | KRW 784,549 | KRW 784,549 | 0 | KRW -14,872 | KRW 116.023 | KRW 118.223 |
| 2025-11-10 (Monday) | 6,762 | KRW 799,421 | KRW 799,421 | 0 | KRW 42,931 | KRW 118.223 | KRW 111.874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -1,166 | 144,700.000 | 150,000.000 | 149,470.000 | KRW -174,282,020 | 77.29 Loss of -174,191,905 on sale |
| 2025-07-15 | SELL | -322 | 160,300.000 | 162,700.000 | 162,460.000 | KRW -52,312,120 | 70.15 Loss of -52,289,531 on sale |
| 2025-07-02 | SELL | -46 | 138,700.000 | 142,100.000 | 141,760.000 | KRW -6,520,960 | 66.17 Loss of -6,517,916 on sale |
| 2025-06-26 | BUY | 450 | 142,300.000 | 146,300.000 | 145,900.000 | KRW 65,655,000 | 64.27 |
| 2025-06-05 | SELL | -276 | 114,100.000 | 115,300.000 | 115,180.000 | KRW -31,789,680 | 57.64 Loss of -31,773,771 on sale |
| 2025-05-21 | BUY | 92 | 97,700.000 | 98,200.000 | 98,150.000 | KRW 9,029,800 | 54.08 |
| 2025-04-22 | BUY | 92 | 73,800.000 | 74,300.000 | 74,250.000 | KRW 6,831,000 | 50.26 |
* (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.