| 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 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,774 | KRW 436,536 | KRW 436,536 | 0 | KRW 8,113 | KRW 64.4429 | KRW 63.2452 |
| 2025-03-07 (Friday) | 6,774 | KRW 428,423 | KRW 428,423 | 0 | KRW -10,246 | KRW 63.2452 | KRW 64.7578 |
| 2025-03-06 (Thursday) | 6,774 | KRW 438,669 | KRW 438,669 | 0 | KRW 6,970 | KRW 64.7578 | KRW 63.7288 |
| 2025-03-05 (Wednesday) | 6,774 | KRW 431,699 | KRW 431,699 | 0 | KRW 6,731 | KRW 63.7288 | KRW 62.7352 |
| 2025-03-04 (Tuesday) | 6,774 | KRW 424,968 | KRW 424,968 | 0 | KRW 1,738 | KRW 62.7352 | KRW 62.4786 |
| 2025-03-03 (Monday) | 6,774 | KRW 423,230 | KRW 423,230 | 0 | KRW 0 | KRW 62.4786 | KRW 62.4786 |
| 2025-02-28 (Friday) | 6,774 | KRW 423,230 | KRW 423,230 | 0 | KRW -15,756 | KRW 62.4786 | KRW 64.8046 |
| 2025-02-27 (Thursday) | 6,774 | KRW 438,986 | KRW 438,986 | 0 | KRW -7,241 | KRW 64.8046 | KRW 65.8735 |
| 2025-02-26 (Wednesday) | 6,774 | KRW 446,227 | KRW 446,227 | 0 | KRW -3,069 | KRW 65.8735 | KRW 66.3265 |
| 2025-02-25 (Tuesday) | 6,774 | KRW 449,296 | KRW 449,296 | 0 | KRW -15,831 | KRW 66.3265 | KRW 68.6636 |
| 2025-02-24 (Monday) | 6,774 | KRW 465,127 | KRW 465,127 | 0 | KRW -2,029 | KRW 68.6636 | KRW 68.9631 |
| 2025-02-21 (Friday) | 6,774 | KRW 467,156 | KRW 467,156 | 49 | KRW -4,200 | KRW 68.9631 | KRW 70.0901 |
| 2025-02-20 (Thursday) | 6,725 | KRW 471,356 | KRW 471,356 | 0 | KRW -270 | KRW 70.0901 | KRW 70.1303 |
| 2025-02-19 (Wednesday) | 6,725 | KRW 471,626 | KRW 471,626 | 0 | KRW -9,097 | KRW 70.1303 | KRW 71.483 |
| 2025-02-18 (Tuesday) | 6,725 | KRW 480,723 | KRW 480,723 | 0 | KRW 732 | KRW 71.483 | KRW 71.3741 |
| 2025-02-17 (Monday) | 6,725 | KRW 479,991 | KRW 479,991 | 0 | KRW 4,342 | KRW 71.3741 | KRW 70.7285 |
| 2025-02-14 (Friday) | 6,725 | KRW 475,649 | KRW 475,649 | 0 | KRW 18,858 | KRW 70.7285 | KRW 67.9243 |
| 2025-02-13 (Thursday) | 6,725 | KRW 456,791 | KRW 456,791 | 0 | KRW -10,544 | KRW 67.9243 | KRW 69.4922 |
| 2025-02-12 (Wednesday) | 6,725 | KRW 467,335 | KRW 467,335 | 0 | KRW 3,382 | KRW 69.4922 | KRW 68.9893 |
| 2025-02-11 (Tuesday) | 6,725 | KRW 463,953 | KRW 463,953 | 0 | KRW -2,205 | KRW 68.9893 | KRW 69.3172 |
| 2025-02-10 (Monday) | 6,725 | KRW 466,158 | KRW 466,158 | 0 | KRW -3,995 | KRW 69.3172 | KRW 69.9112 |
| 2025-02-07 (Friday) | 6,725 | KRW 470,153 | KRW 470,153 | 0 | KRW 3,652 | KRW 69.9112 | KRW 69.3682 |
| 2025-02-06 (Thursday) | 6,725 | KRW 466,501 | KRW 466,501 | 0 | KRW 6,095 | KRW 69.3682 | KRW 68.4619 |
| 2025-02-05 (Wednesday) | 6,725 | KRW 460,406 | KRW 460,406 | 0 | KRW 703 | KRW 68.4619 | KRW 68.3573 |
| 2025-02-04 (Tuesday) | 6,725 | KRW 459,703 | KRW 459,703 | 0 | KRW 6,801 | KRW 68.3573 | KRW 67.346 |
| 2025-02-03 (Monday) | 6,725 | KRW 452,902 | KRW 452,902 | 0 | KRW 3,489 | KRW 67.346 | KRW 66.8272 |
| 2025-01-31 (Friday) | 6,725 | KRW 449,413 | KRW 449,413 | 0 | KRW 18,998 | KRW 66.8272 | KRW 64.0022 |
| 2025-01-30 (Thursday) | 6,725 | KRW 430,415 | KRW 430,415 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-29 (Wednesday) | 6,725 | KRW 430,415 | KRW 430,415 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-28 (Tuesday) | 6,725 | KRW 430,415 | KRW 430,415 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-27 (Monday) | 6,725 | KRW 430,415 | KRW 430,415 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-24 (Friday) | 6,725 | KRW 430,415 | KRW 430,415 | 0 | KRW 846 | KRW 64.0022 | KRW 63.8764 |
| 2025-01-23 (Thursday) | 6,725 | KRW 429,569 | KRW 429,569 | 0 | KRW 861 | KRW 63.8764 | KRW 63.7484 |
| 2025-01-22 (Wednesday) | 6,725 | KRW 428,708 | KRW 428,708 | ||||
| 2025-01-21 (Tuesday) | 6,725 | KRW 435,800 | KRW 435,800 | ||||
| 2025-01-20 (Monday) | 6,725 | KRW 434,558 | KRW 434,558 | ||||
| 2025-01-17 (Friday) | 6,725 | KRW 432,695 | KRW 432,695 | ||||
| 2025-01-16 (Thursday) | 6,725 | KRW 441,347 | KRW 441,347 | ||||
| 2025-01-15 (Wednesday) | 6,774 | KRW 440,442 | KRW 440,442 | ||||
| 2025-01-14 (Tuesday) | 6,774 | KRW 424,474 | KRW 424,474 | ||||
| 2025-01-13 (Monday) | 6,774 | KRW 459,613 | KRW 459,613 | ||||
| 2025-01-10 (Friday) | 6,774 | KRW 468,416 | KRW 468,416 | ||||
| 2025-01-09 (Thursday) | 6,774 | KRW 471,650 | KRW 471,650 | ||||
| 2025-01-09 (Thursday) | 6,774 | KRW 471,650 | KRW 471,650 | ||||
| 2025-01-09 (Thursday) | 6,774 | KRW 471,650 | KRW 471,650 | ||||
| 2025-01-08 (Wednesday) | 6,774 | KRW 468,344 | KRW 468,344 | ||||
| 2025-01-08 (Wednesday) | 6,774 | KRW 468,344 | KRW 468,344 | ||||
| 2025-01-08 (Wednesday) | 6,774 | KRW 468,344 | KRW 468,344 | ||||
| 2025-01-02 (Thursday) | 6,872 | KRW 480,733 | KRW 480,733 | 0 | KRW 862 | KRW 69.9553 | KRW 69.8299 |
| 2024-12-30 (Monday) | 6,872 | KRW 479,871 | KRW 479,871 | -98 | KRW -35,807 | KRW 69.8299 | KRW 73.9854 |
| 2024-12-06 (Friday) | 6,970 | KRW 515,678 | KRW 515,678 | 0 | KRW 6,351 | KRW 73.9854 | KRW 73.0742 |
| 2024-12-05 (Thursday) | 6,970 | KRW 509,327 | KRW 509,327 | 0 | KRW -20,478 | KRW 73.0742 | KRW 76.0122 |
| 2024-12-04 (Wednesday) | 6,970 | KRW 529,805 | KRW 529,805 | 0 | KRW -35,068 | KRW 76.0122 | KRW 81.0435 |
| 2024-12-03 (Tuesday) | 6,970 | KRW 564,873 | KRW 564,873 | 147 | KRW 33,008 | KRW 81.0435 | KRW 77.9518 |
| 2024-12-02 (Monday) | 6,823 | KRW 531,865 | KRW 531,865 | 0 | KRW -2,217 | KRW 77.9518 | KRW 78.2767 |
| 2024-11-29 (Friday) | 6,823 | KRW 534,082 | KRW 534,082 | 0 | KRW 4,121 | KRW 78.2767 | KRW 77.6727 |
| 2024-11-28 (Thursday) | 6,823 | KRW 529,961 | KRW 529,961 | 0 | KRW 4,908 | KRW 77.6727 | KRW 76.9534 |
| 2024-11-27 (Wednesday) | 6,823 | KRW 525,053 | KRW 525,053 | 0 | KRW 20,947 | KRW 76.9534 | KRW 73.8833 |
| 2024-11-26 (Tuesday) | 6,823 | KRW 504,106 | KRW 504,106 | 0 | KRW -28,005 | KRW 73.8833 | KRW 77.9878 |
| 2024-11-25 (Monday) | 6,823 | KRW 532,111 | KRW 532,111 | 0 | KRW 4,026 | KRW 77.9878 | KRW 77.3978 |
| 2024-11-22 (Friday) | 6,823 | KRW 528,085 | KRW 528,085 | 0 | KRW 4,722 | KRW 77.3978 | KRW 76.7057 |
| 2024-11-21 (Thursday) | 6,823 | KRW 523,363 | KRW 523,363 | 0 | KRW -5,388 | KRW 76.7057 | KRW 77.4954 |
| 2024-11-20 (Wednesday) | 6,823 | KRW 528,751 | KRW 528,751 | 0 | KRW 3,490 | KRW 77.4954 | KRW 76.9839 |
| 2024-11-19 (Tuesday) | 6,823 | KRW 525,261 | KRW 525,261 | 0 | KRW 7,863 | KRW 76.9839 | KRW 75.8315 |
| 2024-11-18 (Monday) | 6,823 | KRW 517,398 | KRW 517,398 | -98 | KRW 4,476 | KRW 75.8315 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 6,921 | KRW 512,922 | KRW 512,922 | 0 | KRW -28,639 | KRW 74.111 | KRW 78.249 |
| 2024-11-08 (Friday) | 6,921 | KRW 541,561 | KRW 541,561 | 0 | KRW -1,195 | KRW 78.249 | KRW 78.4216 |
| 2024-11-07 (Thursday) | 6,921 | KRW 542,756 | KRW 542,756 | 0 | KRW -13,978 | KRW 78.4216 | KRW 80.4413 |
| 2024-11-06 (Wednesday) | 6,921 | KRW 556,734 | KRW 556,734 | 0 | KRW 4,018 | KRW 80.4413 | KRW 79.8607 |
| 2024-11-05 (Tuesday) | 6,921 | KRW 552,716 | KRW 552,716 | 0 | KRW -15,241 | KRW 79.8607 | KRW 82.0629 |
| 2024-11-04 (Monday) | 6,921 | KRW 567,957 | KRW 567,957 | 0 | KRW 15,963 | KRW 82.0629 | KRW 79.7564 |
| 2024-11-01 (Friday) | 6,921 | KRW 551,994 | KRW 551,994 | 0 | KRW 3,831 | KRW 79.7564 | KRW 79.2029 |
| 2024-10-31 (Thursday) | 6,921 | KRW 548,163 | KRW 548,163 | 0 | KRW -7,640 | KRW 79.2029 | KRW 80.3067 |
| 2024-10-30 (Wednesday) | 6,921 | KRW 555,803 | KRW 555,803 | 0 | KRW -11,275 | KRW 80.3067 | KRW 81.9358 |
| 2024-10-29 (Tuesday) | 6,921 | KRW 567,078 | KRW 567,078 | 0 | KRW 14,397 | KRW 81.9358 | KRW 79.8557 |
| 2024-10-28 (Monday) | 6,921 | KRW 552,681 | KRW 552,681 | 0 | KRW -13,458 | KRW 79.8557 | KRW 81.8002 |
| 2024-10-25 (Friday) | 6,921 | KRW 566,139 | KRW 566,139 | 0 | KRW 14,585 | KRW 81.8002 | KRW 79.6928 |
| 2024-10-24 (Thursday) | 6,921 | KRW 551,554 | KRW 551,554 | 0 | KRW -26,844 | KRW 79.6928 | KRW 83.5714 |
| 2024-10-23 (Wednesday) | 6,921 | KRW 578,398 | KRW 578,398 | 0 | KRW 8,711 | KRW 83.5714 | KRW 82.3128 |
| 2024-10-22 (Tuesday) | 6,921 | KRW 569,687 | KRW 569,687 | 0 | KRW 7,029 | KRW 82.3128 | KRW 81.2972 |
| 2024-10-21 (Monday) | 6,921 | KRW 562,658 | KRW 562,658 | 0 | KRW 9,362 | KRW 81.2972 | KRW 79.9445 |
| 2024-10-18 (Friday) | 6,921 | KRW 553,296 | KRW 553,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 49 | 68.963* | 74.03 | |||
| 2024-12-30 | SELL | -98 | 69.830* | 78.52 Profit of 7,695 on sale | |||
| 2024-12-03 | BUY | 147 | 81.044* | 78.89 | |||
| 2024-11-18 | SELL | -98 | 75.832* | 80.18 Profit of 7,858 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.