Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for 005940.KS

Stock Name
Ticker()

Show aggregate 005940.KS holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 005940.KS holdings

DateNumber of 005940.KS Shares HeldBase Market Value of 005940.KS SharesLocal Market Value of 005940.KS SharesChange in 005940.KS Shares HeldChange in 005940.KS Base ValueCurrent Price per 005940.KS Share HeldPrevious Price per 005940.KS Share Held
2025-03-10 (Monday)21,661KRW 217,885005940.KS holding decreased by -4452KRW 217,8850KRW -4,452 KRW 10.0589 KRW 10.2644
2025-03-07 (Friday)21,661KRW 222,337005940.KS holding decreased by -2038KRW 222,3370KRW -2,038 KRW 10.2644 KRW 10.3585
2025-03-06 (Thursday)21,661KRW 224,375005940.KS holding increased by 5770KRW 224,3750KRW 5,770 KRW 10.3585 KRW 10.0921
2025-03-05 (Wednesday)21,661KRW 218,605005940.KS holding decreased by -2495KRW 218,6050KRW -2,495 KRW 10.0921 KRW 10.2073
2025-03-04 (Tuesday)21,661KRW 221,100005940.KS holding increased by 625KRW 221,1000KRW 625 KRW 10.2073 KRW 10.1784
2025-03-03 (Monday)21,661KRW 220,475KRW 220,4750KRW 0 KRW 10.1784 KRW 10.1784
2025-02-28 (Friday)21,661KRW 220,475005940.KS holding decreased by -9527KRW 220,4750KRW -9,527 KRW 10.1784 KRW 10.6183
2025-02-27 (Thursday)21,661KRW 230,002005940.KS holding decreased by -960KRW 230,0020KRW -960 KRW 10.6183 KRW 10.6626
2025-02-26 (Wednesday)21,661KRW 230,962005940.KS holding increased by 1453KRW 230,9620KRW 1,453 KRW 10.6626 KRW 10.5955
2025-02-25 (Tuesday)21,661KRW 229,509005940.KS holding increased by 1554KRW 229,5090KRW 1,554 KRW 10.5955 KRW 10.5238
2025-02-24 (Monday)21,661KRW 227,955005940.KS holding increased by 32KRW 227,9550KRW 32 KRW 10.5238 KRW 10.5223
2025-02-21 (Friday)21,661005940.KS holding increased by 157KRW 227,923005940.KS holding increased by 1392KRW 227,923157KRW 1,392 KRW 10.5223 KRW 10.5344
2025-02-20 (Thursday)21,504KRW 226,531005940.KS holding decreased by -55KRW 226,5310KRW -55 KRW 10.5344 KRW 10.5369
2025-02-19 (Wednesday)21,504KRW 226,586005940.KS holding increased by 2266KRW 226,5860KRW 2,266 KRW 10.5369 KRW 10.4315
2025-02-18 (Tuesday)21,504KRW 224,320005940.KS holding decreased by -1504KRW 224,3200KRW -1,504 KRW 10.4315 KRW 10.5015
2025-02-17 (Monday)21,504KRW 225,824005940.KS holding increased by 6248KRW 225,8240KRW 6,248 KRW 10.5015 KRW 10.2109
2025-02-14 (Friday)21,504KRW 219,576005940.KS holding increased by 3971KRW 219,5760KRW 3,971 KRW 10.2109 KRW 10.0263
2025-02-13 (Thursday)21,504KRW 215,605005940.KS holding decreased by -2927KRW 215,6050KRW -2,927 KRW 10.0263 KRW 10.1624
2025-02-12 (Wednesday)21,504KRW 218,532005940.KS holding increased by 3403KRW 218,5320KRW 3,403 KRW 10.1624 KRW 10.0041
2025-02-11 (Tuesday)21,504KRW 215,129005940.KS holding decreased by -311KRW 215,1290KRW -311 KRW 10.0041 KRW 10.0186
2025-02-10 (Monday)21,504KRW 215,440005940.KS holding decreased by -410KRW 215,4400KRW -410 KRW 10.0186 KRW 10.0377
2025-02-07 (Friday)21,504KRW 215,850005940.KS holding increased by 7696KRW 215,8500KRW 7,696 KRW 10.0377 KRW 9.67978
2025-02-06 (Thursday)21,504KRW 208,154005940.KS holding decreased by -3224KRW 208,1540KRW -3,224 KRW 9.67978 KRW 9.82971
2025-02-05 (Wednesday)21,504KRW 211,378005940.KS holding increased by 1615KRW 211,3780KRW 1,615 KRW 9.82971 KRW 9.7546
2025-02-04 (Tuesday)21,504KRW 209,763005940.KS holding increased by 1033KRW 209,7630KRW 1,033 KRW 9.7546 KRW 9.70657
2025-02-03 (Monday)21,504KRW 208,730005940.KS holding decreased by -4978KRW 208,7300KRW -4,978 KRW 9.70657 KRW 9.93806
2025-01-31 (Friday)21,504KRW 213,708005940.KS holding decreased by -701KRW 213,7080KRW -701 KRW 9.93806 KRW 9.97066
2025-01-30 (Thursday)21,504KRW 214,409KRW 214,4090KRW 0 KRW 9.97066 KRW 9.97066
2025-01-29 (Wednesday)21,504KRW 214,409KRW 214,4090KRW 0 KRW 9.97066 KRW 9.97066
2025-01-28 (Tuesday)21,504KRW 214,409KRW 214,4090KRW 0 KRW 9.97066 KRW 9.97066
2025-01-27 (Monday)21,504KRW 214,409KRW 214,4090KRW 0 KRW 9.97066 KRW 9.97066
2025-01-24 (Friday)21,504KRW 214,409005940.KS holding increased by 588KRW 214,4090KRW 588 KRW 9.97066 KRW 9.94331
2025-01-23 (Thursday)21,504KRW 213,821005940.KS holding increased by 562KRW 213,8210KRW 562 KRW 9.94331 KRW 9.91718
2025-01-22 (Wednesday)21,504KRW 213,259KRW 213,259
2025-01-21 (Tuesday)21,504KRW 212,090KRW 212,090
2025-01-20 (Monday)21,504KRW 210,507KRW 210,507
2025-01-17 (Friday)21,504KRW 205,179KRW 205,179
2025-01-16 (Thursday)21,504KRW 203,865KRW 203,865
2025-01-15 (Wednesday)21,661KRW 201,918KRW 201,918
2025-01-14 (Tuesday)21,661KRW 198,493KRW 198,493
2025-01-13 (Monday)21,661KRW 198,953KRW 198,953
2025-01-10 (Friday)21,661KRW 199,761KRW 199,761
2025-01-09 (Thursday)21,661KRW 200,201KRW 200,201
2025-01-09 (Thursday)21,661KRW 200,201KRW 200,201
2025-01-09 (Thursday)21,661KRW 200,201KRW 200,201
2025-01-08 (Wednesday)21,661KRW 200,971KRW 200,971
2025-01-08 (Wednesday)21,661KRW 200,971KRW 200,971
2025-01-08 (Wednesday)21,661KRW 200,971KRW 200,971
2025-01-02 (Thursday)21,975KRW 209,614005940.KS holding increased by 1380KRW 209,6140KRW 1,380 KRW 9.53875 KRW 9.47595
2024-12-30 (Monday)21,975005940.KS holding decreased by -314KRW 208,234005940.KS holding decreased by -10070KRW 208,234-314KRW -10,070 KRW 9.47595 KRW 9.79425
2024-12-06 (Friday)22,289KRW 218,304005940.KS holding decreased by -1751KRW 218,3040KRW -1,751 KRW 9.79425 KRW 9.87281
2024-12-05 (Thursday)22,289KRW 220,055005940.KS holding decreased by -4210KRW 220,0550KRW -4,210 KRW 9.87281 KRW 10.0617
2024-12-04 (Wednesday)22,289KRW 224,265005940.KS holding decreased by -6577KRW 224,2650KRW -6,577 KRW 10.0617 KRW 10.3568
2024-12-03 (Tuesday)22,289005940.KS holding increased by 471KRW 230,842005940.KS holding increased by 15797KRW 230,842471KRW 15,797 KRW 10.3568 KRW 9.85631
2024-12-02 (Monday)21,818KRW 215,045005940.KS holding increased by 6726KRW 215,0450KRW 6,726 KRW 9.85631 KRW 9.54803
2024-11-29 (Friday)21,818KRW 208,319005940.KS holding decreased by -1794KRW 208,3190KRW -1,794 KRW 9.54803 KRW 9.63026
2024-11-28 (Thursday)21,818KRW 210,113005940.KS holding increased by 984KRW 210,1130KRW 984 KRW 9.63026 KRW 9.58516
2024-11-27 (Wednesday)21,818KRW 209,129005940.KS holding increased by 1116KRW 209,1290KRW 1,116 KRW 9.58516 KRW 9.53401
2024-11-26 (Tuesday)21,818KRW 208,013005940.KS holding decreased by -282KRW 208,0130KRW -282 KRW 9.53401 KRW 9.54693
2024-11-25 (Monday)21,818KRW 208,295005940.KS holding decreased by -259KRW 208,2950KRW -259 KRW 9.54693 KRW 9.5588
2024-11-22 (Friday)21,818KRW 208,554005940.KS holding decreased by -2203KRW 208,5540KRW -2,203 KRW 9.5588 KRW 9.65978
2024-11-21 (Thursday)21,818KRW 210,757005940.KS holding decreased by -828KRW 210,7570KRW -828 KRW 9.65978 KRW 9.69773
2024-11-20 (Wednesday)21,818KRW 211,585005940.KS holding increased by 3160KRW 211,5850KRW 3,160 KRW 9.69773 KRW 9.55289
2024-11-19 (Tuesday)21,818KRW 208,425005940.KS holding decreased by -654KRW 208,4250KRW -654 KRW 9.55289 KRW 9.58287
2024-11-18 (Monday)21,818005940.KS holding decreased by -314KRW 209,079005940.KS holding decreased by -4308KRW 209,079-314KRW -4,308 KRW 9.58287 KRW 9.64156
2024-11-12 (Tuesday)22,132KRW 213,387005940.KS holding decreased by -2091KRW 213,3870KRW -2,091 KRW 9.64156 KRW 9.73604
2024-11-08 (Friday)22,132KRW 215,478005940.KS holding increased by 546KRW 215,4780KRW 546 KRW 9.73604 KRW 9.71137
2024-11-07 (Thursday)22,132KRW 214,932005940.KS holding decreased by -3051KRW 214,9320KRW -3,051 KRW 9.71137 KRW 9.84922
2024-11-06 (Wednesday)22,132KRW 217,983005940.KS holding decreased by -504KRW 217,9830KRW -504 KRW 9.84922 KRW 9.87199
2024-11-05 (Tuesday)22,132KRW 218,487005940.KS holding decreased by -750KRW 218,4870KRW -750 KRW 9.87199 KRW 9.90588
2024-11-04 (Monday)22,132KRW 219,237005940.KS holding increased by 3084KRW 219,2370KRW 3,084 KRW 9.90588 KRW 9.76654
2024-11-01 (Friday)22,132KRW 216,153005940.KS holding increased by 1729KRW 216,1530KRW 1,729 KRW 9.76654 KRW 9.68841
2024-10-31 (Thursday)22,132KRW 214,424005940.KS holding decreased by -7665KRW 214,4240KRW -7,665 KRW 9.68841 KRW 10.0347
2024-10-30 (Wednesday)22,132KRW 222,089005940.KS holding increased by 5789KRW 222,0890KRW 5,789 KRW 10.0347 KRW 9.77318
2024-10-29 (Tuesday)22,132KRW 216,300005940.KS holding decreased by -1345KRW 216,3000KRW -1,345 KRW 9.77318 KRW 9.83395
2024-10-28 (Monday)22,132KRW 217,645005940.KS holding increased by 1863KRW 217,6450KRW 1,863 KRW 9.83395 KRW 9.74977
2024-10-25 (Friday)22,132KRW 215,782005940.KS holding decreased by -840KRW 215,7820KRW -840 KRW 9.74977 KRW 9.78773
2024-10-24 (Thursday)22,132KRW 216,622005940.KS holding decreased by -4370KRW 216,6220KRW -4,370 KRW 9.78773 KRW 9.98518
2024-10-23 (Wednesday)22,132KRW 220,992005940.KS holding decreased by -2076KRW 220,9920KRW -2,076 KRW 9.98518 KRW 10.079
2024-10-22 (Tuesday)22,132KRW 223,068005940.KS holding increased by 493KRW 223,0680KRW 493 KRW 10.079 KRW 10.0567
2024-10-21 (Monday)22,132KRW 222,575005940.KS holding decreased by -1379KRW 222,5750KRW -1,379 KRW 10.0567 KRW 10.119
2024-10-18 (Friday)22,132KRW 223,954KRW 223,954
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 005940.KS by Blackrock for IE00B0M63730

Show aggregate share trades of 005940.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY157 10.522* 9.88
2024-12-30SELL-314 9.476* 9.78 Profit of 3,072 on sale
2024-12-03BUY471 10.357* 9.75
2024-11-18SELL-314 9.583* 9.84 Profit of 3,090 on sale
Market high and low price is on the date.

* (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

Shorting History of 005940.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.