| 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 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 690,389 | KRW 25,525,071 | KRW 25,525,071 | 0 | KRW -100,565 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 690,389 | KRW 25,625,636 | KRW 25,625,636 | 0 | KRW -366,268 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 690,389 | KRW 25,991,904 | KRW 25,991,904 | 0 | KRW 362,173 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 690,389 | KRW 25,629,731 | KRW 25,629,731 | 0 | KRW -111,666 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 690,389 | KRW 25,741,397 | KRW 25,741,397 | 0 | KRW 21,115 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 690,389 | KRW 25,720,282 | KRW 25,720,282 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 690,389 | KRW 25,720,282 | KRW 25,720,282 | 0 | KRW -1,219,627 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 690,389 | KRW 26,939,909 | KRW 26,939,909 | 0 | KRW -327,819 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 690,389 | KRW 27,267,728 | KRW 27,267,728 | 0 | KRW -332,391 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 690,389 | KRW 27,600,119 | KRW 27,600,119 | 0 | KRW -117,022 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 690,389 | KRW 27,717,141 | KRW 27,717,141 | 0 | KRW -300,877 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 690,389 | KRW 28,018,018 | KRW 28,018,018 | 4,775 | KRW 176,793 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 685,614 | KRW 27,841,225 | KRW 27,841,225 | 0 | KRW -131,350 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 685,614 | KRW 27,972,575 | KRW 27,972,575 | 0 | KRW 950,731 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 685,614 | KRW 27,021,844 | KRW 27,021,844 | 0 | KRW 390,517 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 685,614 | KRW 26,631,327 | KRW 26,631,327 | 0 | KRW 34,130 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 685,614 | KRW 26,597,197 | KRW 26,597,197 | 0 | KRW 161,831 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 685,614 | KRW 26,435,366 | KRW 26,435,366 | 0 | KRW 112,770 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 685,614 | KRW 26,322,596 | KRW 26,322,596 | 0 | KRW 29,082 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 685,614 | KRW 26,293,514 | KRW 26,293,514 | 0 | KRW 27,312 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 685,614 | KRW 26,266,202 | KRW 26,266,202 | 0 | KRW 831,867 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 685,614 | KRW 25,434,335 | KRW 25,434,335 | 0 | KRW -145,626 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 685,614 | KRW 25,579,961 | KRW 25,579,961 | 0 | KRW 473,371 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 685,614 | KRW 25,106,590 | KRW 25,106,590 | 0 | KRW 407,801 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 685,614 | KRW 24,698,789 | KRW 24,698,789 | 0 | KRW 864,350 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 685,614 | KRW 23,834,439 | KRW 23,834,439 | 1,100 | KRW -851,407 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 684,514 | KRW 24,685,846 | KRW 24,685,846 | 0 | KRW -997,777 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 684,514 | KRW 25,683,623 | KRW 25,683,623 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 684,514 | KRW 25,683,623 | KRW 25,683,623 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 684,514 | KRW 25,683,623 | KRW 25,683,623 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 684,514 | KRW 25,683,623 | KRW 25,683,623 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 684,514 | KRW 25,683,623 | KRW 25,683,623 | 0 | KRW 106,333 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 684,514 | KRW 25,577,290 | KRW 25,577,290 | 0 | KRW -290,279 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 684,514 | KRW 25,867,569 | KRW 25,867,569 | ||||
| 2025-01-21 (Tuesday) | 684,514 | KRW 25,436,013 | KRW 25,436,013 | ||||
| 2025-01-20 (Monday) | 684,514 | KRW 25,181,212 | KRW 25,181,212 | ||||
| 2025-01-17 (Friday) | 684,514 | KRW 25,214,118 | KRW 25,214,118 | ||||
| 2025-01-16 (Thursday) | 684,514 | KRW 25,515,968 | KRW 25,515,968 | ||||
| 2025-01-15 (Wednesday) | 689,372 | KRW 25,336,580 | KRW 25,336,580 | ||||
| 2025-01-14 (Tuesday) | 689,372 | KRW 25,390,974 | KRW 25,390,974 | ||||
| 2025-01-13 (Monday) | 689,372 | KRW 25,355,242 | KRW 25,355,242 | ||||
| 2025-01-10 (Friday) | 689,372 | KRW 26,022,917 | KRW 26,022,917 | ||||
| 2025-01-09 (Thursday) | 689,372 | KRW 26,477,095 | KRW 26,477,095 | ||||
| 2025-01-09 (Thursday) | 689,372 | KRW 26,477,095 | KRW 26,477,095 | ||||
| 2025-01-09 (Thursday) | 689,372 | KRW 26,477,095 | KRW 26,477,095 | ||||
| 2025-01-08 (Wednesday) | 689,372 | KRW 27,147,531 | KRW 27,147,531 | ||||
| 2025-01-08 (Wednesday) | 689,372 | KRW 27,147,531 | KRW 27,147,531 | ||||
| 2025-01-08 (Wednesday) | 689,372 | KRW 27,147,531 | KRW 27,147,531 | ||||
| 2025-01-02 (Thursday) | 699,094 | KRW 25,453,666 | KRW 25,453,666 | 0 | KRW 190,071 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 699,094 | KRW 25,263,595 | KRW 25,263,595 | -9,588 | KRW -1,751,411 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 708,682 | KRW 27,015,006 | KRW 27,015,006 | 0 | KRW 120,148 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 708,682 | KRW 26,894,858 | KRW 26,894,858 | 0 | KRW 211,873 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 708,682 | KRW 26,682,985 | KRW 26,682,985 | 0 | KRW -392,360 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 708,682 | KRW 27,075,345 | KRW 27,075,345 | 14,406 | KRW 535,250 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 694,276 | KRW 26,540,095 | KRW 26,540,095 | 0 | KRW -433,676 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 694,276 | KRW 26,973,771 | KRW 26,973,771 | 0 | KRW -636,087 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 694,276 | KRW 27,609,858 | KRW 27,609,858 | 0 | KRW -370,914 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 694,276 | KRW 27,980,772 | KRW 27,980,772 | 0 | KRW -969,120 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 694,276 | KRW 28,949,892 | KRW 28,949,892 | 0 | KRW 267,352 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 694,276 | KRW 28,682,540 | KRW 28,682,540 | 0 | KRW 948,149 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 694,276 | KRW 27,734,391 | KRW 27,734,391 | 0 | KRW -284,046 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 694,276 | KRW 28,018,437 | KRW 28,018,437 | 0 | KRW 418,090 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 694,276 | KRW 27,600,347 | KRW 27,600,347 | 0 | KRW -496,072 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 694,276 | KRW 28,096,419 | KRW 28,096,419 | 0 | KRW -118,496 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 694,276 | KRW 28,214,915 | KRW 28,214,915 | -9,724 | KRW 1,626,160 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 704,000 | KRW 26,588,755 | KRW 26,588,755 | 0 | KRW -2,351,098 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 704,000 | KRW 28,939,853 | KRW 28,939,853 | 0 | KRW -51,052 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 704,000 | KRW 28,990,905 | KRW 28,990,905 | 0 | KRW 95,665 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 704,000 | KRW 28,895,240 | KRW 28,895,240 | 0 | KRW -517,882 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 704,000 | KRW 29,413,122 | KRW 29,413,122 | 0 | KRW -731,163 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 704,000 | KRW 30,144,285 | KRW 30,144,285 | 0 | KRW 385,584 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 704,000 | KRW 29,758,701 | KRW 29,758,701 | 0 | KRW -441,879 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 704,000 | KRW 30,200,580 | KRW 30,200,580 | 0 | KRW 99,003 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 704,000 | KRW 30,101,577 | KRW 30,101,577 | 0 | KRW -161,613 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 704,000 | KRW 30,263,190 | KRW 30,263,190 | 0 | KRW 730,771 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 704,000 | KRW 29,532,419 | KRW 29,532,419 | 0 | KRW 1,194,993 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 704,000 | KRW 28,337,426 | KRW 28,337,426 | 0 | KRW -530,501 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 704,000 | KRW 28,867,927 | KRW 28,867,927 | 0 | KRW -1,236,917 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 704,000 | KRW 30,104,844 | KRW 30,104,844 | 0 | KRW 671,615 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 704,000 | KRW 29,433,229 | KRW 29,433,229 | 0 | KRW -770,378 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 704,000 | KRW 30,203,607 | KRW 30,203,607 | 0 | KRW -224,078 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 704,000 | KRW 30,427,685 | KRW 30,427,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,775 | 40.583* | 39.41 | |||
| 2025-02-03 | BUY | 1,100 | 34.764* | 39.85 | |||
| 2024-12-30 | SELL | -9,588 | 36.138* | 40.66 Profit of 389,875 on sale | |||
| 2024-12-03 | BUY | 14,406 | 38.205* | 41.06 | |||
| 2024-11-18 | SELL | -9,724 | 40.639* | 41.71 Profit of 405,549 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.