| 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 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,385 | KRW 445,308 | KRW 445,308 | 0 | KRW 17,037 | KRW 101.553 | KRW 97.6673 |
| 2025-03-07 (Friday) | 4,385 | KRW 428,271 | KRW 428,271 | 0 | KRW 16,009 | KRW 97.6673 | KRW 94.0164 |
| 2025-03-06 (Thursday) | 4,385 | KRW 412,262 | KRW 412,262 | 0 | KRW 7,103 | KRW 94.0164 | KRW 92.3966 |
| 2025-03-05 (Wednesday) | 4,385 | KRW 405,159 | KRW 405,159 | 0 | KRW 13,968 | KRW 92.3966 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 4,385 | KRW 391,191 | KRW 391,191 | 0 | KRW -32,352 | KRW 89.2112 | KRW 96.5891 |
| 2025-03-03 (Monday) | 4,385 | KRW 423,543 | KRW 423,543 | 0 | KRW 0 | KRW 96.5891 | KRW 96.5891 |
| 2025-02-28 (Friday) | 4,385 | KRW 423,543 | KRW 423,543 | 0 | KRW -24,439 | KRW 96.5891 | KRW 102.162 |
| 2025-02-27 (Thursday) | 4,385 | KRW 447,982 | KRW 447,982 | 0 | KRW -14,064 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 4,385 | KRW 462,046 | KRW 462,046 | 0 | KRW 17,355 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 4,385 | KRW 444,691 | KRW 444,691 | 0 | KRW -25,377 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 4,385 | KRW 470,068 | KRW 470,068 | 0 | KRW 24,566 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 4,385 | KRW 445,502 | KRW 445,502 | 31 | KRW 12,569 | KRW 101.597 | KRW 99.4334 |
| 2025-02-20 (Thursday) | 4,354 | KRW 432,933 | KRW 432,933 | 0 | KRW 11,983 | KRW 99.4334 | KRW 96.6812 |
| 2025-02-19 (Wednesday) | 4,354 | KRW 420,950 | KRW 420,950 | 0 | KRW 29,491 | KRW 96.6812 | KRW 89.9079 |
| 2025-02-18 (Tuesday) | 4,354 | KRW 391,459 | KRW 391,459 | 0 | KRW -14,133 | KRW 89.9079 | KRW 93.1539 |
| 2025-02-17 (Monday) | 4,354 | KRW 405,592 | KRW 405,592 | 0 | KRW 6,552 | KRW 93.1539 | KRW 91.6491 |
| 2025-02-14 (Friday) | 4,354 | KRW 399,040 | KRW 399,040 | 0 | KRW -3,506 | KRW 91.6491 | KRW 92.4543 |
| 2025-02-13 (Thursday) | 4,354 | KRW 402,546 | KRW 402,546 | 0 | KRW 23,586 | KRW 92.4543 | KRW 87.0372 |
| 2025-02-12 (Wednesday) | 4,354 | KRW 378,960 | KRW 378,960 | 0 | KRW -1,760 | KRW 87.0372 | KRW 87.4414 |
| 2025-02-11 (Tuesday) | 4,354 | KRW 380,720 | KRW 380,720 | 0 | KRW -9,589 | KRW 87.4414 | KRW 89.6438 |
| 2025-02-10 (Monday) | 4,354 | KRW 390,309 | KRW 390,309 | 0 | KRW 5,606 | KRW 89.6438 | KRW 88.3562 |
| 2025-02-07 (Friday) | 4,354 | KRW 384,703 | KRW 384,703 | 0 | KRW -9,980 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 4,354 | KRW 394,683 | KRW 394,683 | 0 | KRW -1,656 | KRW 90.6484 | KRW 91.0287 |
| 2025-02-05 (Wednesday) | 4,354 | KRW 396,339 | KRW 396,339 | 0 | KRW 24,304 | KRW 91.0287 | KRW 85.4467 |
| 2025-02-04 (Tuesday) | 4,354 | KRW 372,035 | KRW 372,035 | 0 | KRW -10,819 | KRW 85.4467 | KRW 87.9316 |
| 2025-02-03 (Monday) | 4,354 | KRW 382,854 | KRW 382,854 | 0 | KRW -45,055 | KRW 87.9316 | KRW 98.2795 |
| 2025-01-31 (Friday) | 4,354 | KRW 427,909 | KRW 427,909 | 0 | KRW -3,475 | KRW 98.2795 | KRW 99.0776 |
| 2025-01-30 (Thursday) | 4,354 | KRW 431,384 | KRW 431,384 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-29 (Wednesday) | 4,354 | KRW 431,384 | KRW 431,384 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-28 (Tuesday) | 4,354 | KRW 431,384 | KRW 431,384 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-27 (Monday) | 4,354 | KRW 431,384 | KRW 431,384 | 0 | KRW 0 | KRW 99.0776 | KRW 99.0776 |
| 2025-01-24 (Friday) | 4,354 | KRW 431,384 | KRW 431,384 | 0 | KRW -335 | KRW 99.0776 | KRW 99.1546 |
| 2025-01-23 (Thursday) | 4,354 | KRW 431,719 | KRW 431,719 | 0 | KRW -8,863 | KRW 99.1546 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 4,354 | KRW 440,582 | KRW 440,582 | ||||
| 2025-01-21 (Tuesday) | 4,354 | KRW 424,589 | KRW 424,589 | ||||
| 2025-01-20 (Monday) | 4,354 | KRW 467,314 | KRW 467,314 | ||||
| 2025-01-17 (Friday) | 4,354 | KRW 447,690 | KRW 447,690 | ||||
| 2025-01-16 (Thursday) | 4,354 | KRW 454,021 | KRW 454,021 | ||||
| 2025-01-15 (Wednesday) | 4,385 | KRW 448,074 | KRW 448,074 | ||||
| 2025-01-14 (Tuesday) | 4,385 | KRW 459,056 | KRW 459,056 | ||||
| 2025-01-13 (Monday) | 4,385 | KRW 445,387 | KRW 445,387 | ||||
| 2025-01-10 (Friday) | 4,385 | KRW 451,685 | KRW 451,685 | ||||
| 2025-01-09 (Thursday) | 4,385 | KRW 465,324 | KRW 465,324 | ||||
| 2025-01-09 (Thursday) | 4,385 | KRW 465,324 | KRW 465,324 | ||||
| 2025-01-09 (Thursday) | 4,385 | KRW 465,324 | KRW 465,324 | ||||
| 2025-01-08 (Wednesday) | 4,385 | KRW 460,183 | KRW 460,183 | ||||
| 2025-01-08 (Wednesday) | 4,385 | KRW 460,183 | KRW 460,183 | ||||
| 2025-01-08 (Wednesday) | 4,385 | KRW 460,183 | KRW 460,183 | ||||
| 2025-01-02 (Thursday) | 4,447 | KRW 418,124 | KRW 418,124 | 0 | KRW -11,125 | KRW 94.0238 | KRW 96.5255 |
| 2024-12-30 (Monday) | 4,447 | KRW 429,249 | KRW 429,249 | -62 | KRW -95,615 | KRW 96.5255 | KRW 116.404 |
| 2024-12-06 (Friday) | 4,509 | KRW 524,864 | KRW 524,864 | 0 | KRW 4,497 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 4,509 | KRW 520,367 | KRW 520,367 | 0 | KRW -18,999 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 4,509 | KRW 539,366 | KRW 539,366 | 0 | KRW -12,789 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 4,509 | KRW 552,155 | KRW 552,155 | 93 | KRW -2,148 | KRW 122.456 | KRW 125.522 |
| 2024-12-02 (Monday) | 4,416 | KRW 554,303 | KRW 554,303 | 0 | KRW 8,891 | KRW 125.522 | KRW 123.508 |
| 2024-11-29 (Friday) | 4,416 | KRW 545,412 | KRW 545,412 | 0 | KRW -33,959 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 4,416 | KRW 579,371 | KRW 579,371 | 0 | KRW 9,728 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 4,416 | KRW 569,643 | KRW 569,643 | 0 | KRW -20,989 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 4,416 | KRW 590,632 | KRW 590,632 | 0 | KRW 2,042 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 4,416 | KRW 588,590 | KRW 588,590 | 0 | KRW 26,608 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 4,416 | KRW 561,982 | KRW 561,982 | 0 | KRW 8,698 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 4,416 | KRW 553,284 | KRW 553,284 | 0 | KRW 9,796 | KRW 125.291 | KRW 123.072 |
| 2024-11-20 (Wednesday) | 4,416 | KRW 543,488 | KRW 543,488 | 0 | KRW -894 | KRW 123.072 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 4,416 | KRW 544,382 | KRW 544,382 | 0 | KRW -1,288 | KRW 123.275 | KRW 123.567 |
| 2024-11-18 (Monday) | 4,416 | KRW 545,670 | KRW 545,670 | -62 | KRW -114,877 | KRW 123.567 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 4,478 | KRW 660,547 | KRW 660,547 | 0 | KRW -24,103 | KRW 147.509 | KRW 152.892 |
| 2024-11-08 (Friday) | 4,478 | KRW 684,650 | KRW 684,650 | 0 | KRW 7,963 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 4,478 | KRW 676,687 | KRW 676,687 | 0 | KRW -17,763 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 4,478 | KRW 694,450 | KRW 694,450 | 0 | KRW -72,103 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 4,478 | KRW 766,553 | KRW 766,553 | 0 | KRW -20,666 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 4,478 | KRW 787,219 | KRW 787,219 | 0 | KRW 46,946 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 4,478 | KRW 740,273 | KRW 740,273 | 0 | KRW 11,787 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 4,478 | KRW 728,486 | KRW 728,486 | 0 | KRW -11,800 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 4,478 | KRW 740,286 | KRW 740,286 | 0 | KRW -30,029 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 4,478 | KRW 770,315 | KRW 770,315 | 0 | KRW -15,356 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 4,478 | KRW 785,671 | KRW 785,671 | 0 | KRW 53,713 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 4,478 | KRW 731,958 | KRW 731,958 | 0 | KRW -19,079 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 4,478 | KRW 751,037 | KRW 751,037 | 0 | KRW -12,010 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 4,478 | KRW 763,047 | KRW 763,047 | 0 | KRW 50,837 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 4,478 | KRW 712,210 | KRW 712,210 | 0 | KRW -48,125 | KRW 159.046 | KRW 169.793 |
| 2024-10-21 (Monday) | 4,478 | KRW 760,335 | KRW 760,335 | 0 | KRW 6,755 | KRW 169.793 | KRW 168.285 |
| 2024-10-18 (Friday) | 4,478 | KRW 753,580 | KRW 753,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 31 | 101.597* | 123.18 | |||
| 2024-12-30 | SELL | -62 | 96.526* | 145.08 Profit of 8,995 on sale | |||
| 2024-12-03 | BUY | 93 | 122.456* | 149.02 | |||
| 2024-11-18 | SELL | -62 | 123.567* | 164.05 Profit of 10,171 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.