| 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 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,463 | KRW 349,292 | KRW 349,292 | 0 | KRW -2,094 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 3,463 | KRW 351,386 | KRW 351,386 | 0 | KRW 836 | KRW 101.469 | KRW 101.227 |
| 2025-03-06 (Thursday) | 3,463 | KRW 350,550 | KRW 350,550 | 0 | KRW 108 | KRW 101.227 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 3,463 | KRW 350,442 | KRW 350,442 | 0 | KRW 2,413 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 3,463 | KRW 348,029 | KRW 348,029 | 0 | KRW -5,870 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 3,463 | KRW 353,899 | KRW 353,899 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 3,463 | KRW 353,899 | KRW 353,899 | 0 | KRW -15,251 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 3,463 | KRW 369,150 | KRW 369,150 | 0 | KRW -16,769 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 3,463 | KRW 385,919 | KRW 385,919 | 0 | KRW 2,298 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 3,463 | KRW 383,621 | KRW 383,621 | 0 | KRW -9,204 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 3,463 | KRW 392,825 | KRW 392,825 | 0 | KRW 6,223 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 3,463 | KRW 386,602 | KRW 386,602 | 25 | KRW 11,760 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 3,438 | KRW 374,842 | KRW 374,842 | 0 | KRW -560 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 3,438 | KRW 375,402 | KRW 375,402 | 0 | KRW 2,716 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 3,438 | KRW 372,686 | KRW 372,686 | 0 | KRW 198 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 3,438 | KRW 372,488 | KRW 372,488 | 0 | KRW -6,191 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 3,438 | KRW 378,679 | KRW 378,679 | 0 | KRW 5 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 3,438 | KRW 378,674 | KRW 378,674 | 0 | KRW 7,766 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 3,438 | KRW 370,908 | KRW 370,908 | 0 | KRW -5,464 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 3,438 | KRW 376,372 | KRW 376,372 | 0 | KRW -759 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 3,438 | KRW 377,131 | KRW 377,131 | 0 | KRW -1,689 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 3,438 | KRW 378,820 | KRW 378,820 | 0 | KRW 423 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 3,438 | KRW 378,397 | KRW 378,397 | 0 | KRW -2,387 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 3,438 | KRW 380,784 | KRW 380,784 | 0 | KRW 6,644 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 3,438 | KRW 374,140 | KRW 374,140 | 0 | KRW 5,276 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 3,438 | KRW 368,864 | KRW 368,864 | 0 | KRW -12,084 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 3,438 | KRW 380,948 | KRW 380,948 | 0 | KRW 3,806 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 3,438 | KRW 377,142 | KRW 377,142 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 3,438 | KRW 377,142 | KRW 377,142 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 3,438 | KRW 377,142 | KRW 377,142 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 3,438 | KRW 377,142 | KRW 377,142 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 3,438 | KRW 377,142 | KRW 377,142 | 0 | KRW 2,757 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 3,438 | KRW 374,385 | KRW 374,385 | 0 | KRW 1,610 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 3,438 | KRW 372,775 | KRW 372,775 | ||||
| 2025-01-21 (Tuesday) | 3,438 | KRW 369,649 | KRW 369,649 | ||||
| 2025-01-20 (Monday) | 3,438 | KRW 365,684 | KRW 365,684 | ||||
| 2025-01-17 (Friday) | 3,438 | KRW 364,352 | KRW 364,352 | ||||
| 2025-01-16 (Thursday) | 3,438 | KRW 372,664 | KRW 372,664 | ||||
| 2025-01-15 (Wednesday) | 3,463 | KRW 374,955 | KRW 374,955 | ||||
| 2025-01-14 (Tuesday) | 3,463 | KRW 377,442 | KRW 377,442 | ||||
| 2025-01-13 (Monday) | 3,463 | KRW 371,515 | KRW 371,515 | ||||
| 2025-01-10 (Friday) | 3,463 | KRW 376,806 | KRW 376,806 | ||||
| 2025-01-09 (Thursday) | 3,463 | KRW 368,669 | KRW 368,669 | ||||
| 2025-01-09 (Thursday) | 3,463 | KRW 368,669 | KRW 368,669 | ||||
| 2025-01-09 (Thursday) | 3,463 | KRW 368,669 | KRW 368,669 | ||||
| 2025-01-08 (Wednesday) | 3,463 | KRW 370,564 | KRW 370,564 | ||||
| 2025-01-08 (Wednesday) | 3,463 | KRW 370,564 | KRW 370,564 | ||||
| 2025-01-08 (Wednesday) | 3,463 | KRW 370,564 | KRW 370,564 | ||||
| 2025-01-02 (Thursday) | 3,513 | KRW 369,348 | KRW 369,348 | 0 | KRW 5,198 | KRW 105.137 | KRW 103.658 |
| 2024-12-30 (Monday) | 3,513 | KRW 364,150 | KRW 364,150 | -50 | KRW -22,980 | KRW 103.658 | KRW 108.653 |
| 2024-12-06 (Friday) | 3,563 | KRW 387,130 | KRW 387,130 | 0 | KRW 4,894 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 3,563 | KRW 382,236 | KRW 382,236 | 0 | KRW -5,568 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 3,563 | KRW 387,804 | KRW 387,804 | 0 | KRW -10,921 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 3,563 | KRW 398,725 | KRW 398,725 | 75 | KRW 10,907 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 3,488 | KRW 387,818 | KRW 387,818 | 0 | KRW -4,724 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 3,488 | KRW 392,542 | KRW 392,542 | 0 | KRW -3,594 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 3,488 | KRW 396,136 | KRW 396,136 | 0 | KRW -8,107 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 3,488 | KRW 404,243 | KRW 404,243 | 0 | KRW -2,148 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 3,488 | KRW 406,391 | KRW 406,391 | 0 | KRW 14,660 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 3,488 | KRW 391,731 | KRW 391,731 | 0 | KRW 1,342 | KRW 112.308 | KRW 111.923 |
| 2024-11-22 (Friday) | 3,488 | KRW 390,389 | KRW 390,389 | 0 | KRW -952 | KRW 111.923 | KRW 112.196 |
| 2024-11-21 (Thursday) | 3,488 | KRW 391,341 | KRW 391,341 | 0 | KRW -4,837 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 3,488 | KRW 396,178 | KRW 396,178 | 0 | KRW 2,048 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 3,488 | KRW 394,130 | KRW 394,130 | 0 | KRW -120 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 3,488 | KRW 394,250 | KRW 394,250 | -50 | KRW 7,750 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 3,538 | KRW 386,500 | KRW 386,500 | 0 | KRW -8,227 | KRW 109.243 | KRW 111.568 |
| 2024-11-08 (Friday) | 3,538 | KRW 394,727 | KRW 394,727 | 0 | KRW 715 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 3,538 | KRW 394,012 | KRW 394,012 | 0 | KRW 436 | KRW 111.366 | KRW 111.243 |
| 2024-11-06 (Wednesday) | 3,538 | KRW 393,576 | KRW 393,576 | 0 | KRW -12,153 | KRW 111.243 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 3,538 | KRW 405,729 | KRW 405,729 | 0 | KRW -1,261 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 3,538 | KRW 406,990 | KRW 406,990 | 0 | KRW -629 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 3,538 | KRW 407,619 | KRW 407,619 | 0 | KRW 4,082 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 3,538 | KRW 403,537 | KRW 403,537 | 0 | KRW -4,989 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 3,538 | KRW 408,526 | KRW 408,526 | 0 | KRW -2,320 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 3,538 | KRW 410,846 | KRW 410,846 | 0 | KRW -4,518 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 3,538 | KRW 415,364 | KRW 415,364 | 0 | KRW -1,426 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 3,538 | KRW 416,790 | KRW 416,790 | 0 | KRW -5,627 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 3,538 | KRW 422,417 | KRW 422,417 | 0 | KRW -14,057 | KRW 119.394 | KRW 123.367 |
| 2024-10-23 (Wednesday) | 3,538 | KRW 436,474 | KRW 436,474 | 0 | KRW 5,279 | KRW 123.367 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 3,538 | KRW 431,195 | KRW 431,195 | 0 | KRW -3,594 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 3,538 | KRW 434,789 | KRW 434,789 | 0 | KRW 3,420 | KRW 122.891 | KRW 121.925 |
| 2024-10-18 (Friday) | 3,538 | KRW 431,369 | KRW 431,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 25 | 111.638* | 111.95 | |||
| 2024-12-30 | SELL | -50 | 103.658* | 114.17 Profit of 5,708 on sale | |||
| 2024-12-03 | BUY | 75 | 111.907* | 114.91 | |||
| 2024-11-18 | SELL | -50 | 113.030* | 116.05 Profit of 5,802 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.