| 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 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,460 | KRW 1,217,522 | KRW 1,217,522 | 0 | KRW 69,190 | KRW 272.987 | KRW 257.474 |
| 2025-03-07 (Friday) | 4,460 | KRW 1,148,332 | KRW 1,148,332 | 0 | KRW -45,289 | KRW 257.474 | KRW 267.628 |
| 2025-03-06 (Thursday) | 4,460 | KRW 1,193,621 | KRW 1,193,621 | 0 | KRW 5,494 | KRW 267.628 | KRW 266.396 |
| 2025-03-05 (Wednesday) | 4,460 | KRW 1,188,127 | KRW 1,188,127 | 0 | KRW 21,027 | KRW 266.396 | KRW 261.682 |
| 2025-03-04 (Tuesday) | 4,460 | KRW 1,167,100 | KRW 1,167,100 | 0 | KRW 957 | KRW 261.682 | KRW 261.467 |
| 2025-03-03 (Monday) | 4,460 | KRW 1,166,143 | KRW 1,166,143 | 0 | KRW 0 | KRW 261.467 | KRW 261.467 |
| 2025-02-28 (Friday) | 4,460 | KRW 1,166,143 | KRW 1,166,143 | 0 | KRW -42,521 | KRW 261.467 | KRW 271.001 |
| 2025-02-27 (Thursday) | 4,460 | KRW 1,208,664 | KRW 1,208,664 | 0 | KRW -16,004 | KRW 271.001 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 4,460 | KRW 1,224,668 | KRW 1,224,668 | 0 | KRW 18,336 | KRW 274.589 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 4,460 | KRW 1,206,332 | KRW 1,206,332 | 0 | KRW -6,126 | KRW 270.478 | KRW 271.852 |
| 2025-02-24 (Monday) | 4,460 | KRW 1,212,458 | KRW 1,212,458 | 0 | KRW 1,127 | KRW 271.852 | KRW 271.599 |
| 2025-02-21 (Friday) | 4,460 | KRW 1,211,331 | KRW 1,211,331 | 31 | KRW -8,211 | KRW 271.599 | KRW 275.354 |
| 2025-02-20 (Thursday) | 4,429 | KRW 1,219,542 | KRW 1,219,542 | 0 | KRW -21,040 | KRW 275.354 | KRW 280.104 |
| 2025-02-19 (Wednesday) | 4,429 | KRW 1,240,582 | KRW 1,240,582 | 0 | KRW 1,186 | KRW 280.104 | KRW 279.837 |
| 2025-02-18 (Tuesday) | 4,429 | KRW 1,239,396 | KRW 1,239,396 | 0 | KRW -66,233 | KRW 279.837 | KRW 294.791 |
| 2025-02-17 (Monday) | 4,429 | KRW 1,305,629 | KRW 1,305,629 | 0 | KRW 102,922 | KRW 294.791 | KRW 271.553 |
| 2025-02-14 (Friday) | 4,429 | KRW 1,202,707 | KRW 1,202,707 | 0 | KRW 105,556 | KRW 271.553 | KRW 247.72 |
| 2025-02-13 (Thursday) | 4,429 | KRW 1,097,151 | KRW 1,097,151 | 0 | KRW -41,029 | KRW 247.72 | KRW 256.984 |
| 2025-02-12 (Wednesday) | 4,429 | KRW 1,138,180 | KRW 1,138,180 | 0 | KRW 17,512 | KRW 256.984 | KRW 253.03 |
| 2025-02-11 (Tuesday) | 4,429 | KRW 1,120,668 | KRW 1,120,668 | 0 | KRW 3,729 | KRW 253.03 | KRW 252.188 |
| 2025-02-10 (Monday) | 4,429 | KRW 1,116,939 | KRW 1,116,939 | 0 | KRW -15,132 | KRW 252.188 | KRW 255.604 |
| 2025-02-07 (Friday) | 4,429 | KRW 1,132,071 | KRW 1,132,071 | 0 | KRW -7,807 | KRW 255.604 | KRW 257.367 |
| 2025-02-06 (Thursday) | 4,429 | KRW 1,139,878 | KRW 1,139,878 | 0 | KRW 31,555 | KRW 257.367 | KRW 250.242 |
| 2025-02-05 (Wednesday) | 4,429 | KRW 1,108,323 | KRW 1,108,323 | 0 | KRW -11,870 | KRW 250.242 | KRW 252.922 |
| 2025-02-04 (Tuesday) | 4,429 | KRW 1,120,193 | KRW 1,120,193 | 0 | KRW -7,397 | KRW 252.922 | KRW 254.592 |
| 2025-02-03 (Monday) | 4,429 | KRW 1,127,590 | KRW 1,127,590 | 0 | KRW -35,289 | KRW 254.592 | KRW 262.56 |
| 2025-01-31 (Friday) | 4,429 | KRW 1,162,879 | KRW 1,162,879 | 0 | KRW 106,071 | KRW 262.56 | KRW 238.611 |
| 2025-01-30 (Thursday) | 4,429 | KRW 1,056,808 | KRW 1,056,808 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-29 (Wednesday) | 4,429 | KRW 1,056,808 | KRW 1,056,808 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-28 (Tuesday) | 4,429 | KRW 1,056,808 | KRW 1,056,808 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-27 (Monday) | 4,429 | KRW 1,056,808 | KRW 1,056,808 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-24 (Friday) | 4,429 | KRW 1,056,808 | KRW 1,056,808 | 0 | KRW 2,835 | KRW 238.611 | KRW 237.971 |
| 2025-01-23 (Thursday) | 4,429 | KRW 1,053,973 | KRW 1,053,973 | 0 | KRW -7,890 | KRW 237.971 | KRW 239.752 |
| 2025-01-22 (Wednesday) | 4,429 | KRW 1,061,863 | KRW 1,061,863 | ||||
| 2025-01-21 (Tuesday) | 4,429 | KRW 1,092,061 | KRW 1,092,061 | ||||
| 2025-01-20 (Monday) | 4,429 | KRW 1,092,300 | KRW 1,092,300 | ||||
| 2025-01-17 (Friday) | 4,429 | KRW 1,110,402 | KRW 1,110,402 | ||||
| 2025-01-16 (Thursday) | 4,429 | KRW 1,124,961 | KRW 1,124,961 | ||||
| 2025-01-15 (Wednesday) | 4,461 | KRW 1,093,038 | KRW 1,093,038 | ||||
| 2025-01-14 (Tuesday) | 4,461 | KRW 1,092,844 | KRW 1,092,844 | ||||
| 2025-01-13 (Monday) | 4,461 | KRW 1,090,305 | KRW 1,090,305 | ||||
| 2025-01-10 (Friday) | 4,461 | KRW 1,079,507 | KRW 1,079,507 | ||||
| 2025-01-09 (Thursday) | 4,461 | KRW 1,102,537 | KRW 1,102,537 | ||||
| 2025-01-09 (Thursday) | 4,461 | KRW 1,102,537 | KRW 1,102,537 | ||||
| 2025-01-09 (Thursday) | 4,461 | KRW 1,102,537 | KRW 1,102,537 | ||||
| 2025-01-08 (Wednesday) | 4,461 | KRW 1,100,649 | KRW 1,100,649 | ||||
| 2025-01-08 (Wednesday) | 4,461 | KRW 1,100,649 | KRW 1,100,649 | ||||
| 2025-01-08 (Wednesday) | 4,461 | KRW 1,100,649 | KRW 1,100,649 | ||||
| 2025-01-02 (Thursday) | 4,525 | KRW 1,096,811 | KRW 1,096,811 | 0 | KRW -5,123 | KRW 242.389 | KRW 243.521 |
| 2024-12-30 (Monday) | 4,525 | KRW 1,101,934 | KRW 1,101,934 | -64 | KRW -121,950 | KRW 243.521 | KRW 266.699 |
| 2024-12-06 (Friday) | 4,589 | KRW 1,223,884 | KRW 1,223,884 | 0 | KRW -47,415 | KRW 266.699 | KRW 277.032 |
| 2024-12-05 (Thursday) | 4,589 | KRW 1,271,299 | KRW 1,271,299 | 0 | KRW -74,196 | KRW 277.032 | KRW 293.2 |
| 2024-12-04 (Wednesday) | 4,589 | KRW 1,345,495 | KRW 1,345,495 | 0 | KRW -77,375 | KRW 293.2 | KRW 310.061 |
| 2024-12-03 (Tuesday) | 4,589 | KRW 1,422,870 | KRW 1,422,870 | 96 | KRW 149,135 | KRW 310.061 | KRW 283.493 |
| 2024-12-02 (Monday) | 4,493 | KRW 1,273,735 | KRW 1,273,735 | 0 | KRW 9,621 | KRW 283.493 | KRW 281.352 |
| 2024-11-29 (Friday) | 4,493 | KRW 1,264,114 | KRW 1,264,114 | 0 | KRW 18,205 | KRW 281.352 | KRW 277.3 |
| 2024-11-28 (Thursday) | 4,493 | KRW 1,245,909 | KRW 1,245,909 | 0 | KRW -404 | KRW 277.3 | KRW 277.39 |
| 2024-11-27 (Wednesday) | 4,493 | KRW 1,246,313 | KRW 1,246,313 | 0 | KRW 57,306 | KRW 277.39 | KRW 264.635 |
| 2024-11-26 (Tuesday) | 4,493 | KRW 1,189,007 | KRW 1,189,007 | 0 | KRW -13,187 | KRW 264.635 | KRW 267.57 |
| 2024-11-25 (Monday) | 4,493 | KRW 1,202,194 | KRW 1,202,194 | 0 | KRW -18,930 | KRW 267.57 | KRW 271.784 |
| 2024-11-22 (Friday) | 4,493 | KRW 1,221,124 | KRW 1,221,124 | 0 | KRW 26,784 | KRW 271.784 | KRW 265.822 |
| 2024-11-21 (Thursday) | 4,493 | KRW 1,194,340 | KRW 1,194,340 | 0 | KRW -13,655 | KRW 265.822 | KRW 268.862 |
| 2024-11-20 (Wednesday) | 4,493 | KRW 1,207,995 | KRW 1,207,995 | 0 | KRW 30,811 | KRW 268.862 | KRW 262.004 |
| 2024-11-19 (Tuesday) | 4,493 | KRW 1,177,184 | KRW 1,177,184 | 0 | KRW -11,117 | KRW 262.004 | KRW 264.478 |
| 2024-11-18 (Monday) | 4,493 | KRW 1,188,301 | KRW 1,188,301 | -64 | KRW 71,214 | KRW 264.478 | KRW 245.136 |
| 2024-11-12 (Tuesday) | 4,557 | KRW 1,117,087 | KRW 1,117,087 | 0 | KRW -16,740 | KRW 245.136 | KRW 248.81 |
| 2024-11-08 (Friday) | 4,557 | KRW 1,133,827 | KRW 1,133,827 | 0 | KRW 16,035 | KRW 248.81 | KRW 245.291 |
| 2024-11-07 (Thursday) | 4,557 | KRW 1,117,792 | KRW 1,117,792 | 0 | KRW -29,578 | KRW 245.291 | KRW 251.782 |
| 2024-11-06 (Wednesday) | 4,557 | KRW 1,147,370 | KRW 1,147,370 | 0 | KRW 3,699 | KRW 251.782 | KRW 250.97 |
| 2024-11-05 (Tuesday) | 4,557 | KRW 1,143,671 | KRW 1,143,671 | 0 | KRW 1,845 | KRW 250.97 | KRW 250.565 |
| 2024-11-04 (Monday) | 4,557 | KRW 1,141,826 | KRW 1,141,826 | 0 | KRW 5,219 | KRW 250.565 | KRW 249.42 |
| 2024-11-01 (Friday) | 4,557 | KRW 1,136,607 | KRW 1,136,607 | 0 | KRW 25,425 | KRW 249.42 | KRW 243.841 |
| 2024-10-31 (Thursday) | 4,557 | KRW 1,111,182 | KRW 1,111,182 | 0 | KRW -31,200 | KRW 243.841 | KRW 250.687 |
| 2024-10-30 (Wednesday) | 4,557 | KRW 1,142,382 | KRW 1,142,382 | 0 | KRW -26,080 | KRW 250.687 | KRW 256.41 |
| 2024-10-29 (Tuesday) | 4,557 | KRW 1,168,462 | KRW 1,168,462 | 0 | KRW 5,358 | KRW 256.41 | KRW 255.235 |
| 2024-10-28 (Monday) | 4,557 | KRW 1,163,104 | KRW 1,163,104 | 0 | KRW -6,704 | KRW 255.235 | KRW 256.706 |
| 2024-10-25 (Friday) | 4,557 | KRW 1,169,808 | KRW 1,169,808 | 0 | KRW 25,853 | KRW 256.706 | KRW 251.032 |
| 2024-10-24 (Thursday) | 4,557 | KRW 1,143,955 | KRW 1,143,955 | 0 | KRW -61,199 | KRW 251.032 | KRW 264.462 |
| 2024-10-23 (Wednesday) | 4,557 | KRW 1,205,154 | KRW 1,205,154 | 0 | KRW 19,759 | KRW 264.462 | KRW 260.126 |
| 2024-10-22 (Tuesday) | 4,557 | KRW 1,185,395 | KRW 1,185,395 | 0 | KRW 28,914 | KRW 260.126 | KRW 253.781 |
| 2024-10-21 (Monday) | 4,557 | KRW 1,156,481 | KRW 1,156,481 | 0 | KRW -16,289 | KRW 253.781 | KRW 257.356 |
| 2024-10-18 (Friday) | 4,557 | KRW 1,172,770 | KRW 1,172,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 31 | 271.599* | 259.77 | |||
| 2024-12-30 | SELL | -64 | 243.521* | 263.42 Profit of 16,859 on sale | |||
| 2024-12-03 | BUY | 96 | 310.061* | 259.96 | |||
| 2024-11-18 | SELL | -64 | 264.478* | 252.14 Profit of 16,137 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.