| 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 005387.KS holdings
| Date | Number of 005387.KS Shares Held | Base Market Value of 005387.KS Shares | Local Market Value of 005387.KS Shares | Change in 005387.KS Shares Held | Change in 005387.KS Base Value | Current Price per 005387.KS Share Held | Previous Price per 005387.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,261 | KRW 537,890 | KRW 537,890 | 0 | KRW -2,119 | KRW 102.241 | KRW 102.644 |
| 2025-03-07 (Friday) | 5,261 | KRW 540,009 | KRW 540,009 | 0 | KRW 157 | KRW 102.644 | KRW 102.614 |
| 2025-03-06 (Thursday) | 5,261 | KRW 539,852 | KRW 539,852 | 0 | KRW 2,395 | KRW 102.614 | KRW 102.159 |
| 2025-03-05 (Wednesday) | 5,261 | KRW 537,457 | KRW 537,457 | 0 | KRW -3,508 | KRW 102.159 | KRW 102.826 |
| 2025-03-04 (Tuesday) | 5,261 | KRW 540,965 | KRW 540,965 | 0 | KRW -16,459 | KRW 102.826 | KRW 105.954 |
| 2025-03-03 (Monday) | 5,261 | KRW 557,424 | KRW 557,424 | 0 | KRW 0 | KRW 105.954 | KRW 105.954 |
| 2025-02-28 (Friday) | 5,261 | KRW 557,424 | KRW 557,424 | 0 | KRW -34,019 | KRW 105.954 | KRW 112.42 |
| 2025-02-27 (Thursday) | 5,261 | KRW 591,443 | KRW 591,443 | 0 | KRW -21,646 | KRW 112.42 | KRW 116.535 |
| 2025-02-26 (Wednesday) | 5,261 | KRW 613,089 | KRW 613,089 | 0 | KRW 6,022 | KRW 116.535 | KRW 115.39 |
| 2025-02-25 (Tuesday) | 5,261 | KRW 607,067 | KRW 607,067 | 0 | KRW -10,356 | KRW 115.39 | KRW 117.358 |
| 2025-02-24 (Monday) | 5,261 | KRW 617,423 | KRW 617,423 | 0 | KRW 8,452 | KRW 117.358 | KRW 115.752 |
| 2025-02-21 (Friday) | 5,261 | KRW 608,971 | KRW 608,971 | 37 | KRW 24,147 | KRW 115.752 | KRW 111.949 |
| 2025-02-20 (Thursday) | 5,224 | KRW 584,824 | KRW 584,824 | 0 | KRW 2,423 | KRW 111.949 | KRW 111.486 |
| 2025-02-19 (Wednesday) | 5,224 | KRW 582,401 | KRW 582,401 | 0 | KRW 2,359 | KRW 111.486 | KRW 111.034 |
| 2025-02-18 (Tuesday) | 5,224 | KRW 580,042 | KRW 580,042 | 0 | KRW -5,878 | KRW 111.034 | KRW 112.159 |
| 2025-02-17 (Monday) | 5,224 | KRW 585,920 | KRW 585,920 | 0 | KRW -7,572 | KRW 112.159 | KRW 113.609 |
| 2025-02-14 (Friday) | 5,224 | KRW 593,492 | KRW 593,492 | 0 | KRW 3,301 | KRW 113.609 | KRW 112.977 |
| 2025-02-13 (Thursday) | 5,224 | KRW 590,191 | KRW 590,191 | 0 | KRW 9,347 | KRW 112.977 | KRW 111.188 |
| 2025-02-12 (Wednesday) | 5,224 | KRW 580,844 | KRW 580,844 | 0 | KRW -6,514 | KRW 111.188 | KRW 112.435 |
| 2025-02-11 (Tuesday) | 5,224 | KRW 587,358 | KRW 587,358 | 0 | KRW -445 | KRW 112.435 | KRW 112.52 |
| 2025-02-10 (Monday) | 5,224 | KRW 587,803 | KRW 587,803 | 0 | KRW 3,168 | KRW 112.52 | KRW 111.913 |
| 2025-02-07 (Friday) | 5,224 | KRW 584,635 | KRW 584,635 | 0 | KRW 280 | KRW 111.913 | KRW 111.86 |
| 2025-02-06 (Thursday) | 5,224 | KRW 584,355 | KRW 584,355 | 0 | KRW -8,706 | KRW 111.86 | KRW 113.526 |
| 2025-02-05 (Wednesday) | 5,224 | KRW 593,061 | KRW 593,061 | 0 | KRW 7,776 | KRW 113.526 | KRW 112.038 |
| 2025-02-04 (Tuesday) | 5,224 | KRW 585,285 | KRW 585,285 | 0 | KRW 8,777 | KRW 112.038 | KRW 110.358 |
| 2025-02-03 (Monday) | 5,224 | KRW 576,508 | KRW 576,508 | 0 | KRW -21,034 | KRW 110.358 | KRW 114.384 |
| 2025-01-31 (Friday) | 5,224 | KRW 597,542 | KRW 597,542 | 0 | KRW 9,513 | KRW 114.384 | KRW 112.563 |
| 2025-01-30 (Thursday) | 5,224 | KRW 588,029 | KRW 588,029 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-29 (Wednesday) | 5,224 | KRW 588,029 | KRW 588,029 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-28 (Tuesday) | 5,224 | KRW 588,029 | KRW 588,029 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-27 (Monday) | 5,224 | KRW 588,029 | KRW 588,029 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-24 (Friday) | 5,224 | KRW 588,029 | KRW 588,029 | 0 | KRW 5,343 | KRW 112.563 | KRW 111.54 |
| 2025-01-23 (Thursday) | 5,224 | KRW 582,686 | KRW 582,686 | 0 | KRW 1,353 | KRW 111.54 | KRW 111.281 |
| 2025-01-22 (Wednesday) | 5,224 | KRW 581,333 | KRW 581,333 | ||||
| 2025-01-21 (Tuesday) | 5,224 | KRW 579,094 | KRW 579,094 | ||||
| 2025-01-20 (Monday) | 5,224 | KRW 578,685 | KRW 578,685 | ||||
| 2025-01-17 (Friday) | 5,224 | KRW 573,337 | KRW 573,337 | ||||
| 2025-01-16 (Thursday) | 5,224 | KRW 586,700 | KRW 586,700 | ||||
| 2025-01-15 (Wednesday) | 5,261 | KRW 588,716 | KRW 588,716 | ||||
| 2025-01-14 (Tuesday) | 5,261 | KRW 593,184 | KRW 593,184 | ||||
| 2025-01-13 (Monday) | 5,261 | KRW 580,860 | KRW 580,860 | ||||
| 2025-01-10 (Friday) | 5,261 | KRW 590,760 | KRW 590,760 | ||||
| 2025-01-09 (Thursday) | 5,261 | KRW 576,291 | KRW 576,291 | ||||
| 2025-01-09 (Thursday) | 5,261 | KRW 576,291 | KRW 576,291 | ||||
| 2025-01-09 (Thursday) | 5,261 | KRW 576,291 | KRW 576,291 | ||||
| 2025-01-08 (Wednesday) | 5,261 | KRW 578,148 | KRW 578,148 | ||||
| 2025-01-08 (Wednesday) | 5,261 | KRW 578,148 | KRW 578,148 | ||||
| 2025-01-08 (Wednesday) | 5,261 | KRW 578,148 | KRW 578,148 | ||||
| 2025-01-02 (Thursday) | 5,335 | KRW 574,004 | KRW 574,004 | 0 | KRW 8,668 | KRW 107.592 | KRW 105.967 |
| 2024-12-30 (Monday) | 5,335 | KRW 565,336 | KRW 565,336 | -74 | KRW -37,993 | KRW 105.967 | KRW 111.542 |
| 2024-12-06 (Friday) | 5,409 | KRW 603,329 | KRW 603,329 | 0 | KRW 10,824 | KRW 111.542 | KRW 109.541 |
| 2024-12-05 (Thursday) | 5,409 | KRW 592,505 | KRW 592,505 | 0 | KRW -11,563 | KRW 109.541 | KRW 111.678 |
| 2024-12-04 (Wednesday) | 5,409 | KRW 604,068 | KRW 604,068 | 0 | KRW -13,960 | KRW 111.678 | KRW 114.259 |
| 2024-12-03 (Tuesday) | 5,409 | KRW 618,028 | KRW 618,028 | 111 | KRW 14,982 | KRW 114.259 | KRW 113.825 |
| 2024-12-02 (Monday) | 5,298 | KRW 603,046 | KRW 603,046 | 0 | KRW -5,348 | KRW 113.825 | KRW 114.835 |
| 2024-11-29 (Friday) | 5,298 | KRW 608,394 | KRW 608,394 | 0 | KRW -10,769 | KRW 114.835 | KRW 116.867 |
| 2024-11-28 (Thursday) | 5,298 | KRW 619,163 | KRW 619,163 | 0 | KRW -24,432 | KRW 116.867 | KRW 121.479 |
| 2024-11-27 (Wednesday) | 5,298 | KRW 643,595 | KRW 643,595 | 0 | KRW -1,343 | KRW 121.479 | KRW 121.732 |
| 2024-11-26 (Tuesday) | 5,298 | KRW 644,938 | KRW 644,938 | 0 | KRW 26,869 | KRW 121.732 | KRW 116.661 |
| 2024-11-25 (Monday) | 5,298 | KRW 618,069 | KRW 618,069 | 0 | KRW -1,357 | KRW 116.661 | KRW 116.917 |
| 2024-11-22 (Friday) | 5,298 | KRW 619,426 | KRW 619,426 | 0 | KRW -1,527 | KRW 116.917 | KRW 117.205 |
| 2024-11-21 (Thursday) | 5,298 | KRW 620,953 | KRW 620,953 | 0 | KRW -6,710 | KRW 117.205 | KRW 118.472 |
| 2024-11-20 (Wednesday) | 5,298 | KRW 627,663 | KRW 627,663 | 0 | KRW 8,827 | KRW 118.472 | KRW 116.806 |
| 2024-11-19 (Tuesday) | 5,298 | KRW 618,836 | KRW 618,836 | 0 | KRW -125 | KRW 116.806 | KRW 116.829 |
| 2024-11-18 (Monday) | 5,298 | KRW 618,961 | KRW 618,961 | -74 | KRW 6,462 | KRW 116.829 | KRW 114.017 |
| 2024-11-12 (Tuesday) | 5,372 | KRW 612,499 | KRW 612,499 | 0 | KRW -15,513 | KRW 114.017 | KRW 116.905 |
| 2024-11-08 (Friday) | 5,372 | KRW 628,012 | KRW 628,012 | 0 | KRW 4,363 | KRW 116.905 | KRW 116.093 |
| 2024-11-07 (Thursday) | 5,372 | KRW 623,649 | KRW 623,649 | 0 | KRW 7,969 | KRW 116.093 | KRW 114.609 |
| 2024-11-06 (Wednesday) | 5,372 | KRW 615,680 | KRW 615,680 | 0 | KRW -24,526 | KRW 114.609 | KRW 119.175 |
| 2024-11-05 (Tuesday) | 5,372 | KRW 640,206 | KRW 640,206 | 0 | KRW -5,186 | KRW 119.175 | KRW 120.14 |
| 2024-11-04 (Monday) | 5,372 | KRW 645,392 | KRW 645,392 | 0 | KRW 8,168 | KRW 120.14 | KRW 118.62 |
| 2024-11-01 (Friday) | 5,372 | KRW 637,224 | KRW 637,224 | 0 | KRW 10,491 | KRW 118.62 | KRW 116.667 |
| 2024-10-31 (Thursday) | 5,372 | KRW 626,733 | KRW 626,733 | 0 | KRW -14,549 | KRW 116.667 | KRW 119.375 |
| 2024-10-30 (Wednesday) | 5,372 | KRW 641,282 | KRW 641,282 | 0 | KRW -11,595 | KRW 119.375 | KRW 121.533 |
| 2024-10-29 (Tuesday) | 5,372 | KRW 652,877 | KRW 652,877 | 0 | KRW -684 | KRW 121.533 | KRW 121.661 |
| 2024-10-28 (Monday) | 5,372 | KRW 653,561 | KRW 653,561 | 0 | KRW -3,651 | KRW 121.661 | KRW 122.34 |
| 2024-10-25 (Friday) | 5,372 | KRW 657,212 | KRW 657,212 | 0 | KRW 647 | KRW 122.34 | KRW 122.22 |
| 2024-10-24 (Thursday) | 5,372 | KRW 656,565 | KRW 656,565 | 0 | KRW -23,656 | KRW 122.22 | KRW 126.623 |
| 2024-10-23 (Wednesday) | 5,372 | KRW 680,221 | KRW 680,221 | 0 | KRW 4,877 | KRW 126.623 | KRW 125.716 |
| 2024-10-22 (Tuesday) | 5,372 | KRW 675,344 | KRW 675,344 | 0 | KRW -453 | KRW 125.716 | KRW 125.8 |
| 2024-10-21 (Monday) | 5,372 | KRW 675,797 | KRW 675,797 | 0 | KRW 8,268 | KRW 125.8 | KRW 124.261 |
| 2024-10-18 (Friday) | 5,372 | KRW 667,529 | KRW 667,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 37 | 115.752* | 115.40 | |||
| 2024-12-30 | SELL | -74 | 105.967* | 118.07 Profit of 8,737 on sale | |||
| 2024-12-03 | BUY | 111 | 114.259* | 119.00 | |||
| 2024-11-18 | SELL | -74 | 116.829* | 120.09 Profit of 8,887 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.