| 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 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,833 | KRW 432,195 | KRW 432,195 | 0 | KRW -810 | KRW 16.7303 | KRW 16.7617 |
| 2025-03-07 (Friday) | 25,833 | KRW 433,005 | KRW 433,005 | 0 | KRW -441 | KRW 16.7617 | KRW 16.7788 |
| 2025-03-06 (Thursday) | 25,833 | KRW 433,446 | KRW 433,446 | 0 | KRW 13,433 | KRW 16.7788 | KRW 16.2588 |
| 2025-03-05 (Wednesday) | 25,833 | KRW 420,013 | KRW 420,013 | 0 | KRW 2,040 | KRW 16.2588 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 25,833 | KRW 417,973 | KRW 417,973 | 0 | KRW 1,226 | KRW 16.1798 | KRW 16.1324 |
| 2025-03-03 (Monday) | 25,833 | KRW 416,747 | KRW 416,747 | 0 | KRW 0 | KRW 16.1324 | KRW 16.1324 |
| 2025-02-28 (Friday) | 25,833 | KRW 416,747 | KRW 416,747 | 0 | KRW -20,129 | KRW 16.1324 | KRW 16.9115 |
| 2025-02-27 (Thursday) | 25,833 | KRW 436,876 | KRW 436,876 | 0 | KRW 1,534 | KRW 16.9115 | KRW 16.8522 |
| 2025-02-26 (Wednesday) | 25,833 | KRW 435,342 | KRW 435,342 | 0 | KRW -2,490 | KRW 16.8522 | KRW 16.9486 |
| 2025-02-25 (Tuesday) | 25,833 | KRW 437,832 | KRW 437,832 | 0 | KRW -8,329 | KRW 16.9486 | KRW 17.271 |
| 2025-02-24 (Monday) | 25,833 | KRW 446,161 | KRW 446,161 | 0 | KRW 5,734 | KRW 17.271 | KRW 17.049 |
| 2025-02-21 (Friday) | 25,833 | KRW 440,427 | KRW 440,427 | 186 | KRW 7,969 | KRW 17.049 | KRW 16.8619 |
| 2025-02-20 (Thursday) | 25,647 | KRW 432,458 | KRW 432,458 | 0 | KRW 4,637 | KRW 16.8619 | KRW 16.6811 |
| 2025-02-19 (Wednesday) | 25,647 | KRW 427,821 | KRW 427,821 | 0 | KRW 578 | KRW 16.6811 | KRW 16.6586 |
| 2025-02-18 (Tuesday) | 25,647 | KRW 427,243 | KRW 427,243 | 0 | KRW 2,965 | KRW 16.6586 | KRW 16.543 |
| 2025-02-17 (Monday) | 25,647 | KRW 424,278 | KRW 424,278 | 0 | KRW 11,204 | KRW 16.543 | KRW 16.1061 |
| 2025-02-14 (Friday) | 25,647 | KRW 413,074 | KRW 413,074 | 0 | KRW -5,161 | KRW 16.1061 | KRW 16.3074 |
| 2025-02-13 (Thursday) | 25,647 | KRW 418,235 | KRW 418,235 | 0 | KRW 2,667 | KRW 16.3074 | KRW 16.2034 |
| 2025-02-12 (Wednesday) | 25,647 | KRW 415,568 | KRW 415,568 | 0 | KRW -1,169 | KRW 16.2034 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 25,647 | KRW 416,737 | KRW 416,737 | 0 | KRW -5,618 | KRW 16.249 | KRW 16.468 |
| 2025-02-10 (Monday) | 25,647 | KRW 422,355 | KRW 422,355 | 0 | KRW 4,221 | KRW 16.468 | KRW 16.3034 |
| 2025-02-07 (Friday) | 25,647 | KRW 418,134 | KRW 418,134 | 0 | KRW -8,031 | KRW 16.3034 | KRW 16.6166 |
| 2025-02-06 (Thursday) | 25,647 | KRW 426,165 | KRW 426,165 | 0 | KRW 4,515 | KRW 16.6166 | KRW 16.4405 |
| 2025-02-05 (Wednesday) | 25,647 | KRW 421,650 | KRW 421,650 | 0 | KRW 7,904 | KRW 16.4405 | KRW 16.1323 |
| 2025-02-04 (Tuesday) | 25,647 | KRW 413,746 | KRW 413,746 | 0 | KRW 2,918 | KRW 16.1323 | KRW 16.0186 |
| 2025-02-03 (Monday) | 25,647 | KRW 410,828 | KRW 410,828 | 0 | KRW -26,918 | KRW 16.0186 | KRW 17.0681 |
| 2025-01-31 (Friday) | 25,647 | KRW 437,746 | KRW 437,746 | 0 | KRW -3,084 | KRW 17.0681 | KRW 17.1884 |
| 2025-01-30 (Thursday) | 25,647 | KRW 440,830 | KRW 440,830 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-29 (Wednesday) | 25,647 | KRW 440,830 | KRW 440,830 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-28 (Tuesday) | 25,647 | KRW 440,830 | KRW 440,830 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-27 (Monday) | 25,647 | KRW 440,830 | KRW 440,830 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-24 (Friday) | 25,647 | KRW 440,830 | KRW 440,830 | 0 | KRW 8,071 | KRW 17.1884 | KRW 16.8737 |
| 2025-01-23 (Thursday) | 25,647 | KRW 432,759 | KRW 432,759 | 0 | KRW 3,494 | KRW 16.8737 | KRW 16.7374 |
| 2025-01-22 (Wednesday) | 25,647 | KRW 429,265 | KRW 429,265 | ||||
| 2025-01-21 (Tuesday) | 25,647 | KRW 428,415 | KRW 428,415 | ||||
| 2025-01-20 (Monday) | 25,647 | KRW 426,684 | KRW 426,684 | ||||
| 2025-01-17 (Friday) | 25,647 | KRW 421,337 | KRW 421,337 | ||||
| 2025-01-16 (Thursday) | 25,647 | KRW 404,943 | KRW 404,943 | ||||
| 2025-01-15 (Wednesday) | 25,833 | KRW 406,652 | KRW 406,652 | ||||
| 2025-01-14 (Tuesday) | 25,833 | KRW 400,717 | KRW 400,717 | ||||
| 2025-01-13 (Monday) | 25,833 | KRW 403,942 | KRW 403,942 | ||||
| 2025-01-10 (Friday) | 25,833 | KRW 404,701 | KRW 404,701 | ||||
| 2025-01-09 (Thursday) | 25,833 | KRW 412,967 | KRW 412,967 | ||||
| 2025-01-09 (Thursday) | 25,833 | KRW 412,967 | KRW 412,967 | ||||
| 2025-01-09 (Thursday) | 25,833 | KRW 412,967 | KRW 412,967 | ||||
| 2025-01-08 (Wednesday) | 25,833 | KRW 406,567 | KRW 406,567 | ||||
| 2025-01-08 (Wednesday) | 25,833 | KRW 406,567 | KRW 406,567 | ||||
| 2025-01-08 (Wednesday) | 25,833 | KRW 406,567 | KRW 406,567 | ||||
| 2025-01-02 (Thursday) | 26,207 | KRW 420,806 | KRW 420,806 | 0 | KRW 18,484 | KRW 16.057 | KRW 15.3517 |
| 2024-12-30 (Monday) | 26,207 | KRW 402,322 | KRW 402,322 | -374 | KRW -52,806 | KRW 15.3517 | KRW 17.1223 |
| 2024-12-06 (Friday) | 26,581 | KRW 455,128 | KRW 455,128 | 0 | KRW -6,048 | KRW 17.1223 | KRW 17.3498 |
| 2024-12-05 (Thursday) | 26,581 | KRW 461,176 | KRW 461,176 | 0 | KRW -5,306 | KRW 17.3498 | KRW 17.5495 |
| 2024-12-04 (Wednesday) | 26,581 | KRW 466,482 | KRW 466,482 | 0 | KRW -19,496 | KRW 17.5495 | KRW 18.2829 |
| 2024-12-03 (Tuesday) | 26,581 | KRW 485,978 | KRW 485,978 | 561 | KRW 9,985 | KRW 18.2829 | KRW 18.2934 |
| 2024-12-02 (Monday) | 26,020 | KRW 475,993 | KRW 475,993 | 0 | KRW -8,018 | KRW 18.2934 | KRW 18.6015 |
| 2024-11-29 (Friday) | 26,020 | KRW 484,011 | KRW 484,011 | 0 | KRW 9,513 | KRW 18.6015 | KRW 18.2359 |
| 2024-11-28 (Thursday) | 26,020 | KRW 474,498 | KRW 474,498 | 0 | KRW 4,184 | KRW 18.2359 | KRW 18.0751 |
| 2024-11-27 (Wednesday) | 26,020 | KRW 470,314 | KRW 470,314 | 0 | KRW 404 | KRW 18.0751 | KRW 18.0596 |
| 2024-11-26 (Tuesday) | 26,020 | KRW 469,910 | KRW 469,910 | 0 | KRW 20,617 | KRW 18.0596 | KRW 17.2672 |
| 2024-11-25 (Monday) | 26,020 | KRW 449,293 | KRW 449,293 | 0 | KRW -1,744 | KRW 17.2672 | KRW 17.3342 |
| 2024-11-22 (Friday) | 26,020 | KRW 451,037 | KRW 451,037 | 0 | KRW -1,388 | KRW 17.3342 | KRW 17.3876 |
| 2024-11-21 (Thursday) | 26,020 | KRW 452,425 | KRW 452,425 | 0 | KRW -5,855 | KRW 17.3876 | KRW 17.6126 |
| 2024-11-20 (Wednesday) | 26,020 | KRW 458,280 | KRW 458,280 | 0 | KRW -2,756 | KRW 17.6126 | KRW 17.7185 |
| 2024-11-19 (Tuesday) | 26,020 | KRW 461,036 | KRW 461,036 | 0 | KRW 9,714 | KRW 17.7185 | KRW 17.3452 |
| 2024-11-18 (Monday) | 26,020 | KRW 451,322 | KRW 451,322 | -374 | KRW 14,964 | KRW 17.3452 | KRW 16.5325 |
| 2024-11-12 (Tuesday) | 26,394 | KRW 436,358 | KRW 436,358 | 0 | KRW -19,531 | KRW 16.5325 | KRW 17.2724 |
| 2024-11-08 (Friday) | 26,394 | KRW 455,889 | KRW 455,889 | 0 | KRW -614 | KRW 17.2724 | KRW 17.2957 |
| 2024-11-07 (Thursday) | 26,394 | KRW 456,503 | KRW 456,503 | 0 | KRW 864 | KRW 17.2957 | KRW 17.263 |
| 2024-11-06 (Wednesday) | 26,394 | KRW 455,639 | KRW 455,639 | 0 | KRW -13,409 | KRW 17.263 | KRW 17.771 |
| 2024-11-05 (Tuesday) | 26,394 | KRW 469,048 | KRW 469,048 | 0 | KRW 236 | KRW 17.771 | KRW 17.7621 |
| 2024-11-04 (Monday) | 26,394 | KRW 468,812 | KRW 468,812 | 0 | KRW 17,175 | KRW 17.7621 | KRW 17.1114 |
| 2024-11-01 (Friday) | 26,394 | KRW 451,637 | KRW 451,637 | 0 | KRW -5,476 | KRW 17.1114 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 26,394 | KRW 457,113 | KRW 457,113 | 0 | KRW -2,137 | KRW 17.3188 | KRW 17.3998 |
| 2024-10-30 (Wednesday) | 26,394 | KRW 459,250 | KRW 459,250 | 0 | KRW -496 | KRW 17.3998 | KRW 17.4186 |
| 2024-10-29 (Tuesday) | 26,394 | KRW 459,746 | KRW 459,746 | 0 | KRW 8,094 | KRW 17.4186 | KRW 17.1119 |
| 2024-10-28 (Monday) | 26,394 | KRW 451,652 | KRW 451,652 | 0 | KRW 8,822 | KRW 17.1119 | KRW 16.7777 |
| 2024-10-25 (Friday) | 26,394 | KRW 442,830 | KRW 442,830 | 0 | KRW -5,579 | KRW 16.7777 | KRW 16.989 |
| 2024-10-24 (Thursday) | 26,394 | KRW 448,409 | KRW 448,409 | 0 | KRW 3,432 | KRW 16.989 | KRW 16.859 |
| 2024-10-23 (Wednesday) | 26,394 | KRW 444,977 | KRW 444,977 | 0 | KRW -5,410 | KRW 16.859 | KRW 17.064 |
| 2024-10-22 (Tuesday) | 26,394 | KRW 450,387 | KRW 450,387 | 0 | KRW -2,564 | KRW 17.064 | KRW 17.1611 |
| 2024-10-21 (Monday) | 26,394 | KRW 452,951 | KRW 452,951 | 0 | KRW 6,853 | KRW 17.1611 | KRW 16.9015 |
| 2024-10-18 (Friday) | 26,394 | KRW 446,098 | KRW 446,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 186 | 17.049* | 17.08 | |||
| 2024-12-30 | SELL | -374 | 15.352* | 17.46 Profit of 6,531 on sale | |||
| 2024-12-03 | BUY | 561 | 18.283* | 17.45 | |||
| 2024-11-18 | SELL | -374 | 17.345* | 17.19 Profit of 6,431 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.