| 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 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,538 | KRW 635,679 | KRW 635,679 | 0 | KRW 8,725 | KRW 46.9552 | KRW 46.3107 |
| 2025-03-07 (Friday) | 13,538 | KRW 626,954 | KRW 626,954 | 0 | KRW -9,444 | KRW 46.3107 | KRW 47.0083 |
| 2025-03-06 (Thursday) | 13,538 | KRW 636,398 | KRW 636,398 | 0 | KRW 16,550 | KRW 47.0083 | KRW 45.7858 |
| 2025-03-05 (Wednesday) | 13,538 | KRW 619,848 | KRW 619,848 | 0 | KRW 8,568 | KRW 45.7858 | KRW 45.1529 |
| 2025-03-04 (Tuesday) | 13,538 | KRW 611,280 | KRW 611,280 | 0 | KRW -4,126 | KRW 45.1529 | KRW 45.4577 |
| 2025-03-03 (Monday) | 13,538 | KRW 615,406 | KRW 615,406 | 0 | KRW 0 | KRW 45.4577 | KRW 45.4577 |
| 2025-02-28 (Friday) | 13,538 | KRW 615,406 | KRW 615,406 | 0 | KRW -42,352 | KRW 45.4577 | KRW 48.5861 |
| 2025-02-27 (Thursday) | 13,538 | KRW 657,758 | KRW 657,758 | 0 | KRW -4,476 | KRW 48.5861 | KRW 48.9167 |
| 2025-02-26 (Wednesday) | 13,538 | KRW 662,234 | KRW 662,234 | 0 | KRW 851 | KRW 48.9167 | KRW 48.8538 |
| 2025-02-25 (Tuesday) | 13,538 | KRW 661,383 | KRW 661,383 | 0 | KRW -3,542 | KRW 48.8538 | KRW 49.1155 |
| 2025-02-24 (Monday) | 13,538 | KRW 664,925 | KRW 664,925 | 0 | KRW -1,544 | KRW 49.1155 | KRW 49.2295 |
| 2025-02-21 (Friday) | 13,538 | KRW 666,469 | KRW 666,469 | 97 | KRW 8,508 | KRW 49.2295 | KRW 48.9518 |
| 2025-02-20 (Thursday) | 13,441 | KRW 657,961 | KRW 657,961 | 0 | KRW 3,077 | KRW 48.9518 | KRW 48.7229 |
| 2025-02-19 (Wednesday) | 13,441 | KRW 654,884 | KRW 654,884 | 0 | KRW 13,418 | KRW 48.7229 | KRW 47.7246 |
| 2025-02-18 (Tuesday) | 13,441 | KRW 641,466 | KRW 641,466 | 0 | KRW -8,349 | KRW 47.7246 | KRW 48.3457 |
| 2025-02-17 (Monday) | 13,441 | KRW 649,815 | KRW 649,815 | 0 | KRW -1,029 | KRW 48.3457 | KRW 48.4223 |
| 2025-02-14 (Friday) | 13,441 | KRW 650,844 | KRW 650,844 | 0 | KRW -6,717 | KRW 48.4223 | KRW 48.922 |
| 2025-02-13 (Thursday) | 13,441 | KRW 657,561 | KRW 657,561 | 0 | KRW 20,376 | KRW 48.922 | KRW 47.4061 |
| 2025-02-12 (Wednesday) | 13,441 | KRW 637,185 | KRW 637,185 | 0 | KRW 3,263 | KRW 47.4061 | KRW 47.1633 |
| 2025-02-11 (Tuesday) | 13,441 | KRW 633,922 | KRW 633,922 | 0 | KRW -11,594 | KRW 47.1633 | KRW 48.0259 |
| 2025-02-10 (Monday) | 13,441 | KRW 645,516 | KRW 645,516 | 0 | KRW -30,457 | KRW 48.0259 | KRW 50.2919 |
| 2025-02-07 (Friday) | 13,441 | KRW 675,973 | KRW 675,973 | 0 | KRW -9,380 | KRW 50.2919 | KRW 50.9897 |
| 2025-02-06 (Thursday) | 13,441 | KRW 685,353 | KRW 685,353 | 0 | KRW 14,513 | KRW 50.9897 | KRW 49.91 |
| 2025-02-05 (Wednesday) | 13,441 | KRW 670,840 | KRW 670,840 | 0 | KRW 9,310 | KRW 49.91 | KRW 49.2173 |
| 2025-02-04 (Tuesday) | 13,441 | KRW 661,530 | KRW 661,530 | 0 | KRW 3,704 | KRW 49.2173 | KRW 48.9417 |
| 2025-02-03 (Monday) | 13,441 | KRW 657,826 | KRW 657,826 | 0 | KRW -35,038 | KRW 48.9417 | KRW 51.5485 |
| 2025-01-31 (Friday) | 13,441 | KRW 692,864 | KRW 692,864 | 0 | KRW 1,655 | KRW 51.5485 | KRW 51.4254 |
| 2025-01-30 (Thursday) | 13,441 | KRW 691,209 | KRW 691,209 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-29 (Wednesday) | 13,441 | KRW 691,209 | KRW 691,209 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-28 (Tuesday) | 13,441 | KRW 691,209 | KRW 691,209 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-27 (Monday) | 13,441 | KRW 691,209 | KRW 691,209 | 0 | KRW 0 | KRW 51.4254 | KRW 51.4254 |
| 2025-01-24 (Friday) | 13,441 | KRW 691,209 | KRW 691,209 | 0 | KRW 5,668 | KRW 51.4254 | KRW 51.0037 |
| 2025-01-23 (Thursday) | 13,441 | KRW 685,541 | KRW 685,541 | 0 | KRW -6,667 | KRW 51.0037 | KRW 51.4997 |
| 2025-01-22 (Wednesday) | 13,441 | KRW 692,208 | KRW 692,208 | ||||
| 2025-01-21 (Tuesday) | 13,441 | KRW 679,635 | KRW 679,635 | ||||
| 2025-01-20 (Monday) | 13,441 | KRW 686,124 | KRW 686,124 | ||||
| 2025-01-17 (Friday) | 13,441 | KRW 673,963 | KRW 673,963 | ||||
| 2025-01-16 (Thursday) | 13,441 | KRW 673,572 | KRW 673,572 | ||||
| 2025-01-15 (Wednesday) | 13,538 | KRW 668,978 | KRW 668,978 | ||||
| 2025-01-14 (Tuesday) | 13,538 | KRW 672,552 | KRW 672,552 | ||||
| 2025-01-13 (Monday) | 13,538 | KRW 680,167 | KRW 680,167 | ||||
| 2025-01-10 (Friday) | 13,538 | KRW 682,930 | KRW 682,930 | ||||
| 2025-01-09 (Thursday) | 13,538 | KRW 685,867 | KRW 685,867 | ||||
| 2025-01-09 (Thursday) | 13,538 | KRW 685,867 | KRW 685,867 | ||||
| 2025-01-09 (Thursday) | 13,538 | KRW 685,867 | KRW 685,867 | ||||
| 2025-01-08 (Wednesday) | 13,538 | KRW 696,881 | KRW 696,881 | ||||
| 2025-01-08 (Wednesday) | 13,538 | KRW 696,881 | KRW 696,881 | ||||
| 2025-01-08 (Wednesday) | 13,538 | KRW 696,881 | KRW 696,881 | ||||
| 2025-01-02 (Thursday) | 13,734 | KRW 676,095 | KRW 676,095 | 0 | KRW 4,392 | KRW 49.2278 | KRW 48.908 |
| 2024-12-30 (Monday) | 13,734 | KRW 671,703 | KRW 671,703 | -196 | KRW -72,303 | KRW 48.908 | KRW 53.4103 |
| 2024-12-06 (Friday) | 13,930 | KRW 744,006 | KRW 744,006 | 0 | KRW 9,605 | KRW 53.4103 | KRW 52.7208 |
| 2024-12-05 (Thursday) | 13,930 | KRW 734,401 | KRW 734,401 | 0 | KRW -16,276 | KRW 52.7208 | KRW 53.8892 |
| 2024-12-04 (Wednesday) | 13,930 | KRW 750,677 | KRW 750,677 | 0 | KRW -14,855 | KRW 53.8892 | KRW 54.9556 |
| 2024-12-03 (Tuesday) | 13,930 | KRW 765,532 | KRW 765,532 | 294 | KRW 33,235 | KRW 54.9556 | KRW 53.7032 |
| 2024-12-02 (Monday) | 13,636 | KRW 732,297 | KRW 732,297 | 0 | KRW 182 | KRW 53.7032 | KRW 53.6899 |
| 2024-11-29 (Friday) | 13,636 | KRW 732,115 | KRW 732,115 | 0 | KRW -30,977 | KRW 53.6899 | KRW 55.9616 |
| 2024-11-28 (Thursday) | 13,636 | KRW 763,092 | KRW 763,092 | 0 | KRW 12,451 | KRW 55.9616 | KRW 55.0485 |
| 2024-11-27 (Wednesday) | 13,636 | KRW 750,641 | KRW 750,641 | 0 | KRW -9,109 | KRW 55.0485 | KRW 55.7165 |
| 2024-11-26 (Tuesday) | 13,636 | KRW 759,750 | KRW 759,750 | 0 | KRW 14,465 | KRW 55.7165 | KRW 54.6557 |
| 2024-11-25 (Monday) | 13,636 | KRW 745,285 | KRW 745,285 | 0 | KRW -1,760 | KRW 54.6557 | KRW 54.7848 |
| 2024-11-22 (Friday) | 13,636 | KRW 747,045 | KRW 747,045 | 0 | KRW 3,556 | KRW 54.7848 | KRW 54.524 |
| 2024-11-21 (Thursday) | 13,636 | KRW 743,489 | KRW 743,489 | 0 | KRW -4,455 | KRW 54.524 | KRW 54.8507 |
| 2024-11-20 (Wednesday) | 13,636 | KRW 747,944 | KRW 747,944 | 0 | KRW 19,684 | KRW 54.8507 | KRW 53.4072 |
| 2024-11-19 (Tuesday) | 13,636 | KRW 728,260 | KRW 728,260 | 0 | KRW 10,884 | KRW 53.4072 | KRW 52.609 |
| 2024-11-18 (Monday) | 13,636 | KRW 717,376 | KRW 717,376 | -196 | KRW -17,939 | KRW 52.609 | KRW 53.1604 |
| 2024-11-12 (Tuesday) | 13,832 | KRW 735,315 | KRW 735,315 | 0 | KRW -14,841 | KRW 53.1604 | KRW 54.2334 |
| 2024-11-08 (Friday) | 13,832 | KRW 750,156 | KRW 750,156 | 0 | KRW -3,704 | KRW 54.2334 | KRW 54.5012 |
| 2024-11-07 (Thursday) | 13,832 | KRW 753,860 | KRW 753,860 | 0 | KRW 855 | KRW 54.5012 | KRW 54.4393 |
| 2024-11-06 (Wednesday) | 13,832 | KRW 753,005 | KRW 753,005 | 0 | KRW -16,526 | KRW 54.4393 | KRW 55.6341 |
| 2024-11-05 (Tuesday) | 13,832 | KRW 769,531 | KRW 769,531 | 0 | KRW -5,360 | KRW 55.6341 | KRW 56.0216 |
| 2024-11-04 (Monday) | 13,832 | KRW 774,891 | KRW 774,891 | 0 | KRW 5,667 | KRW 56.0216 | KRW 55.6119 |
| 2024-11-01 (Friday) | 13,832 | KRW 769,224 | KRW 769,224 | 0 | KRW 10,469 | KRW 55.6119 | KRW 54.855 |
| 2024-10-31 (Thursday) | 13,832 | KRW 758,755 | KRW 758,755 | 0 | KRW -21,809 | KRW 54.855 | KRW 56.4318 |
| 2024-10-30 (Wednesday) | 13,832 | KRW 780,564 | KRW 780,564 | 0 | KRW 4,388 | KRW 56.4318 | KRW 56.1145 |
| 2024-10-29 (Tuesday) | 13,832 | KRW 776,176 | KRW 776,176 | 0 | KRW -813 | KRW 56.1145 | KRW 56.1733 |
| 2024-10-28 (Monday) | 13,832 | KRW 776,989 | KRW 776,989 | 0 | KRW 26,002 | KRW 56.1733 | KRW 54.2934 |
| 2024-10-25 (Friday) | 13,832 | KRW 750,987 | KRW 750,987 | 0 | KRW -10,610 | KRW 54.2934 | KRW 55.0605 |
| 2024-10-24 (Thursday) | 13,832 | KRW 761,597 | KRW 761,597 | 0 | KRW -14,048 | KRW 55.0605 | KRW 56.0761 |
| 2024-10-23 (Wednesday) | 13,832 | KRW 775,645 | KRW 775,645 | 0 | KRW -94 | KRW 56.0761 | KRW 56.0829 |
| 2024-10-22 (Tuesday) | 13,832 | KRW 775,739 | KRW 775,739 | 0 | KRW -6,787 | KRW 56.0829 | KRW 56.5736 |
| 2024-10-21 (Monday) | 13,832 | KRW 782,526 | KRW 782,526 | 0 | KRW 897 | KRW 56.5736 | KRW 56.5087 |
| 2024-10-18 (Friday) | 13,832 | KRW 781,629 | KRW 781,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 97 | 49.230* | 52.59 | |||
| 2024-12-30 | SELL | -196 | 48.908* | 54.81 Profit of 10,743 on sale | |||
| 2024-12-03 | BUY | 294 | 54.956* | 54.97 | |||
| 2024-11-18 | SELL | -196 | 52.609* | 55.33 Profit of 10,844 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.