| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,987 | KRW 662,628 | KRW 662,628 | 0 | KRW 6,223 | KRW 82.9633 | KRW 82.1842 |
| 2025-03-07 (Friday) | 7,987 | KRW 656,405 | KRW 656,405 | 0 | KRW -34,698 | KRW 82.1842 | KRW 86.5285 |
| 2025-03-06 (Thursday) | 7,987 | KRW 691,103 | KRW 691,103 | 0 | KRW -21,610 | KRW 86.5285 | KRW 89.2341 |
| 2025-03-05 (Wednesday) | 7,987 | KRW 712,713 | KRW 712,713 | 0 | KRW 3,462 | KRW 89.2341 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 7,987 | KRW 709,251 | KRW 709,251 | 0 | KRW 43,713 | KRW 88.8007 | KRW 83.3277 |
| 2025-03-03 (Monday) | 7,987 | KRW 665,538 | KRW 665,538 | 0 | KRW 0 | KRW 83.3277 | KRW 83.3277 |
| 2025-02-28 (Friday) | 7,987 | KRW 665,538 | KRW 665,538 | 0 | KRW -41,379 | KRW 83.3277 | KRW 88.5085 |
| 2025-02-27 (Thursday) | 7,987 | KRW 706,917 | KRW 706,917 | 0 | KRW 8,009 | KRW 88.5085 | KRW 87.5057 |
| 2025-02-26 (Wednesday) | 7,987 | KRW 698,908 | KRW 698,908 | 0 | KRW 16,764 | KRW 87.5057 | KRW 85.4068 |
| 2025-02-25 (Tuesday) | 7,987 | KRW 682,144 | KRW 682,144 | 0 | KRW 7,817 | KRW 85.4068 | KRW 84.4281 |
| 2025-02-24 (Monday) | 7,987 | KRW 674,327 | KRW 674,327 | 0 | KRW -7,361 | KRW 84.4281 | KRW 85.3497 |
| 2025-02-21 (Friday) | 7,987 | KRW 681,688 | KRW 681,688 | 57 | KRW 7,874 | KRW 85.3497 | KRW 84.9702 |
| 2025-02-20 (Thursday) | 7,930 | KRW 673,814 | KRW 673,814 | 0 | KRW -2,475 | KRW 84.9702 | KRW 85.2823 |
| 2025-02-19 (Wednesday) | 7,930 | KRW 676,289 | KRW 676,289 | 0 | KRW -4,273 | KRW 85.2823 | KRW 85.8212 |
| 2025-02-18 (Tuesday) | 7,930 | KRW 680,562 | KRW 680,562 | 0 | KRW -4,794 | KRW 85.8212 | KRW 86.4257 |
| 2025-02-17 (Monday) | 7,930 | KRW 685,356 | KRW 685,356 | 0 | KRW -1,869 | KRW 86.4257 | KRW 86.6614 |
| 2025-02-14 (Friday) | 7,930 | KRW 687,225 | KRW 687,225 | 0 | KRW -1,006 | KRW 86.6614 | KRW 86.7883 |
| 2025-02-13 (Thursday) | 7,930 | KRW 688,231 | KRW 688,231 | 0 | KRW -5,794 | KRW 86.7883 | KRW 87.5189 |
| 2025-02-12 (Wednesday) | 7,930 | KRW 694,025 | KRW 694,025 | 0 | KRW -46,887 | KRW 87.5189 | KRW 93.4315 |
| 2025-02-11 (Tuesday) | 7,930 | KRW 740,912 | KRW 740,912 | 0 | KRW -2,201 | KRW 93.4315 | KRW 93.7091 |
| 2025-02-10 (Monday) | 7,930 | KRW 743,113 | KRW 743,113 | 0 | KRW -6,856 | KRW 93.7091 | KRW 94.5736 |
| 2025-02-07 (Friday) | 7,930 | KRW 749,969 | KRW 749,969 | 0 | KRW -2,843 | KRW 94.5736 | KRW 94.9322 |
| 2025-02-06 (Thursday) | 7,930 | KRW 752,812 | KRW 752,812 | 0 | KRW 11,193 | KRW 94.9322 | KRW 93.5207 |
| 2025-02-05 (Wednesday) | 7,930 | KRW 741,619 | KRW 741,619 | 0 | KRW 49,933 | KRW 93.5207 | KRW 87.224 |
| 2025-02-04 (Tuesday) | 7,930 | KRW 691,686 | KRW 691,686 | 0 | KRW 25,200 | KRW 87.224 | KRW 84.0462 |
| 2025-02-03 (Monday) | 7,930 | KRW 666,486 | KRW 666,486 | 0 | KRW -40,829 | KRW 84.0462 | KRW 89.1948 |
| 2025-01-31 (Friday) | 7,930 | KRW 707,315 | KRW 707,315 | 0 | KRW -12,436 | KRW 89.1948 | KRW 90.7631 |
| 2025-01-30 (Thursday) | 7,930 | KRW 719,751 | KRW 719,751 | 0 | KRW 0 | KRW 90.7631 | KRW 90.7631 |
| 2025-01-29 (Wednesday) | 7,930 | KRW 719,751 | KRW 719,751 | 0 | KRW 0 | KRW 90.7631 | KRW 90.7631 |
| 2025-01-28 (Tuesday) | 7,930 | KRW 719,751 | KRW 719,751 | 0 | KRW 0 | KRW 90.7631 | KRW 90.7631 |
| 2025-01-27 (Monday) | 7,930 | KRW 719,751 | KRW 719,751 | 0 | KRW 0 | KRW 90.7631 | KRW 90.7631 |
| 2025-01-24 (Friday) | 7,930 | KRW 719,751 | KRW 719,751 | 0 | KRW 14,016 | KRW 90.7631 | KRW 88.9956 |
| 2025-01-23 (Thursday) | 7,930 | KRW 705,735 | KRW 705,735 | 0 | KRW -8,401 | KRW 88.9956 | KRW 90.055 |
| 2025-01-22 (Wednesday) | 7,930 | KRW 714,136 | KRW 714,136 | ||||
| 2025-01-21 (Tuesday) | 7,930 | KRW 726,492 | KRW 726,492 | ||||
| 2025-01-20 (Monday) | 7,930 | KRW 716,737 | KRW 716,737 | ||||
| 2025-01-17 (Friday) | 7,930 | KRW 728,895 | KRW 728,895 | ||||
| 2025-01-16 (Thursday) | 7,930 | KRW 740,358 | KRW 740,358 | ||||
| 2025-01-15 (Wednesday) | 7,987 | KRW 716,649 | KRW 716,649 | ||||
| 2025-01-14 (Tuesday) | 7,987 | KRW 713,885 | KRW 713,885 | ||||
| 2025-01-13 (Monday) | 7,987 | KRW 747,712 | KRW 747,712 | ||||
| 2025-01-10 (Friday) | 7,987 | KRW 730,576 | KRW 730,576 | ||||
| 2025-01-09 (Thursday) | 7,987 | KRW 727,259 | KRW 727,259 | ||||
| 2025-01-09 (Thursday) | 7,987 | KRW 727,259 | KRW 727,259 | ||||
| 2025-01-09 (Thursday) | 7,987 | KRW 727,259 | KRW 727,259 | ||||
| 2025-01-08 (Wednesday) | 7,987 | KRW 733,900 | KRW 733,900 | ||||
| 2025-01-08 (Wednesday) | 7,987 | KRW 733,900 | KRW 733,900 | ||||
| 2025-01-08 (Wednesday) | 7,987 | KRW 733,900 | KRW 733,900 | ||||
| 2025-01-02 (Thursday) | 8,101 | KRW 653,427 | KRW 653,427 | 0 | KRW -4,162 | KRW 80.66 | KRW 81.1738 |
| 2024-12-30 (Monday) | 8,101 | KRW 657,589 | KRW 657,589 | -114 | KRW -7,506 | KRW 81.1738 | KRW 80.961 |
| 2024-12-06 (Friday) | 8,215 | KRW 665,095 | KRW 665,095 | 0 | KRW -13,586 | KRW 80.961 | KRW 82.6149 |
| 2024-12-05 (Thursday) | 8,215 | KRW 678,681 | KRW 678,681 | 0 | KRW -8,087 | KRW 82.6149 | KRW 83.5993 |
| 2024-12-04 (Wednesday) | 8,215 | KRW 686,768 | KRW 686,768 | 0 | KRW -17,065 | KRW 83.5993 | KRW 85.6766 |
| 2024-12-03 (Tuesday) | 8,215 | KRW 703,833 | KRW 703,833 | 171 | KRW 28,599 | KRW 85.6766 | KRW 83.9426 |
| 2024-12-02 (Monday) | 8,044 | KRW 675,234 | KRW 675,234 | 0 | KRW 9,826 | KRW 83.9426 | KRW 82.721 |
| 2024-11-29 (Friday) | 8,044 | KRW 665,408 | KRW 665,408 | 0 | KRW -18,759 | KRW 82.721 | KRW 85.0531 |
| 2024-11-28 (Thursday) | 8,044 | KRW 684,167 | KRW 684,167 | 0 | KRW 14,481 | KRW 85.0531 | KRW 83.2529 |
| 2024-11-27 (Wednesday) | 8,044 | KRW 669,686 | KRW 669,686 | 0 | KRW 14,383 | KRW 83.2529 | KRW 81.4648 |
| 2024-11-26 (Tuesday) | 8,044 | KRW 655,303 | KRW 655,303 | 0 | KRW -23,114 | KRW 81.4648 | KRW 84.3383 |
| 2024-11-25 (Monday) | 8,044 | KRW 678,417 | KRW 678,417 | 0 | KRW 17,958 | KRW 84.3383 | KRW 82.1058 |
| 2024-11-22 (Friday) | 8,044 | KRW 660,459 | KRW 660,459 | 0 | KRW -14,119 | KRW 82.1058 | KRW 83.861 |
| 2024-11-21 (Thursday) | 8,044 | KRW 674,578 | KRW 674,578 | 0 | KRW -2,574 | KRW 83.861 | KRW 84.181 |
| 2024-11-20 (Wednesday) | 8,044 | KRW 677,152 | KRW 677,152 | 0 | KRW -1,662 | KRW 84.181 | KRW 84.3876 |
| 2024-11-19 (Tuesday) | 8,044 | KRW 678,814 | KRW 678,814 | 0 | KRW -11,314 | KRW 84.3876 | KRW 85.7941 |
| 2024-11-18 (Monday) | 8,044 | KRW 690,128 | KRW 690,128 | -114 | KRW -47,598 | KRW 85.7941 | KRW 90.4298 |
| 2024-11-12 (Tuesday) | 8,158 | KRW 737,726 | KRW 737,726 | 0 | KRW -41,832 | KRW 90.4298 | KRW 95.5575 |
| 2024-11-08 (Friday) | 8,158 | KRW 779,558 | KRW 779,558 | 0 | KRW 12,427 | KRW 95.5575 | KRW 94.0342 |
| 2024-11-07 (Thursday) | 8,158 | KRW 767,131 | KRW 767,131 | 0 | KRW -25,265 | KRW 94.0342 | KRW 97.1312 |
| 2024-11-06 (Wednesday) | 8,158 | KRW 792,396 | KRW 792,396 | 0 | KRW -12,368 | KRW 97.1312 | KRW 98.6472 |
| 2024-11-05 (Tuesday) | 8,158 | KRW 804,764 | KRW 804,764 | 0 | KRW -33,114 | KRW 98.6472 | KRW 102.706 |
| 2024-11-04 (Monday) | 8,158 | KRW 837,878 | KRW 837,878 | 0 | KRW 40,533 | KRW 102.706 | KRW 97.7378 |
| 2024-11-01 (Friday) | 8,158 | KRW 797,345 | KRW 797,345 | 0 | KRW -22,593 | KRW 97.7378 | KRW 100.507 |
| 2024-10-31 (Thursday) | 8,158 | KRW 819,938 | KRW 819,938 | 0 | KRW -18,172 | KRW 100.507 | KRW 102.735 |
| 2024-10-30 (Wednesday) | 8,158 | KRW 838,110 | KRW 838,110 | 0 | KRW -4,492 | KRW 102.735 | KRW 103.285 |
| 2024-10-29 (Tuesday) | 8,158 | KRW 842,602 | KRW 842,602 | 0 | KRW -42,703 | KRW 103.285 | KRW 108.52 |
| 2024-10-28 (Monday) | 8,158 | KRW 885,305 | KRW 885,305 | 0 | KRW 19,426 | KRW 108.52 | KRW 106.139 |
| 2024-10-25 (Friday) | 8,158 | KRW 865,879 | KRW 865,879 | 0 | KRW -14,757 | KRW 106.139 | KRW 107.948 |
| 2024-10-24 (Thursday) | 8,158 | KRW 880,636 | KRW 880,636 | 0 | KRW 24,136 | KRW 107.948 | KRW 104.989 |
| 2024-10-23 (Wednesday) | 8,158 | KRW 856,500 | KRW 856,500 | 0 | KRW -53,820 | KRW 104.989 | KRW 111.586 |
| 2024-10-22 (Tuesday) | 8,158 | KRW 910,320 | KRW 910,320 | 0 | KRW -38,836 | KRW 111.586 | KRW 116.347 |
| 2024-10-21 (Monday) | 8,158 | KRW 949,156 | KRW 949,156 | 0 | KRW 24,182 | KRW 116.347 | KRW 113.382 |
| 2024-10-18 (Friday) | 8,158 | KRW 924,974 | KRW 924,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 57 | 85.350* | 91.31 | |||
| 2024-12-30 | SELL | -114 | 81.174* | 93.30 Profit of 10,636 on sale | |||
| 2024-12-03 | BUY | 171 | 85.677* | 94.79 | |||
| 2024-11-18 | SELL | -114 | 85.794* | 102.39 Profit of 11,673 on sale |
* (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.