| 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 | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,792 | KRW 770,153 | KRW 770,153 | 0 | KRW 32,812 | KRW 203.099 | KRW 194.446 |
| 2025-11-26 (Wednesday) | 3,792 | KRW 737,341 | KRW 737,341 | 0 | KRW 15,018 | KRW 194.446 | KRW 190.486 |
| 2025-11-25 (Tuesday) | 3,792 | KRW 722,323 | KRW 722,323 | 0 | KRW -22,390 | KRW 190.486 | KRW 196.391 |
| 2025-11-24 (Monday) | 3,792 | KRW 744,713 | KRW 744,713 | 0 | KRW -5,644 | KRW 196.391 | KRW 197.879 |
| 2025-11-21 (Friday) | 3,792 | KRW 750,357 | KRW 750,357 | 0 | KRW -14,164 | KRW 197.879 | KRW 201.614 |
| 2025-11-20 (Thursday) | 3,792 | KRW 764,521 | KRW 764,521 | 0 | KRW 20,535 | KRW 201.614 | KRW 196.199 |
| 2025-11-19 (Wednesday) | 3,792 | KRW 743,986 | KRW 743,986 | 0 | KRW -17,028 | KRW 196.199 | KRW 200.689 |
| 2025-11-18 (Tuesday) | 3,792 | KRW 761,014 | KRW 761,014 | 0 | KRW -4,718 | KRW 200.689 | KRW 201.934 |
| 2025-11-17 (Monday) | 3,792 | KRW 765,732 | KRW 765,732 | 0 | KRW -8,358 | KRW 201.934 | KRW 204.138 |
| 2025-11-14 (Friday) | 3,792 | KRW 774,090 | KRW 774,090 | 0 | KRW -11,148 | KRW 204.138 | KRW 207.078 |
| 2025-11-13 (Thursday) | 3,792 | KRW 785,238 | KRW 785,238 | 0 | KRW 32,734 | KRW 207.078 | KRW 198.445 |
| 2025-11-12 (Wednesday) | 3,792 | KRW 752,504 | KRW 752,504 | 0 | KRW 12,760 | KRW 198.445 | KRW 195.08 |
| 2025-11-11 (Tuesday) | 3,792 | KRW 739,744 | KRW 739,744 | -48 | KRW -68,468 | KRW 195.08 | KRW 210.472 |
| 2025-11-10 (Monday) | 3,840 | KRW 808,212 | KRW 808,212 | 0 | KRW 3,051 | KRW 210.472 | KRW 209.677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -48 | 313,000.000 | 282,000.000 | 285,100.000 | KRW -13,684,800 | 192.35 Loss of -13,675,567 on sale |
| 2025-07-15 | SELL | -168 | 271,000.000 | 275,000.000 | 274,600.000 | KRW -46,132,800 | 188.04 Loss of -46,101,209 on sale |
| 2025-07-02 | SELL | -24 | 305,000.000 | 323,000.000 | 321,200.000 | KRW -7,708,800 | 186.20 Loss of -7,704,331 on sale |
| 2025-06-26 | BUY | 240 | 306,000.000 | 311,000.000 | 310,500.000 | KRW 74,520,000 | 184.10 |
| 2025-06-05 | SELL | -144 | 284,500.000 | 288,500.000 | 288,100.000 | KRW -41,486,400 | 175.63 Loss of -41,461,109 on sale |
| 2025-05-21 | BUY | 48 | 279,000.000 | 283,000.000 | 282,600.000 | KRW 13,564,800 | 170.05 |
| 2025-04-22 | BUY | 48 | 230,500.000 | 233,000.000 | 232,750.000 | KRW 11,172,000 | 160.94 |
* (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.