| 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 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,852 | KRW 718,462 | KRW 718,462 | 0 | KRW -13,686 | KRW 91.5005 | KRW 93.2435 |
| 2025-03-07 (Friday) | 7,852 | KRW 732,148 | KRW 732,148 | 0 | KRW -7,703 | KRW 93.2435 | KRW 94.2245 |
| 2025-03-06 (Thursday) | 7,852 | KRW 739,851 | KRW 739,851 | 0 | KRW 7,336 | KRW 94.2245 | KRW 93.2902 |
| 2025-03-05 (Wednesday) | 7,852 | KRW 732,515 | KRW 732,515 | 0 | KRW -2,351 | KRW 93.2902 | KRW 93.5897 |
| 2025-03-04 (Tuesday) | 7,852 | KRW 734,866 | KRW 734,866 | 0 | KRW 10,264 | KRW 93.5897 | KRW 92.2825 |
| 2025-03-03 (Monday) | 7,852 | KRW 724,602 | KRW 724,602 | 0 | KRW 0 | KRW 92.2825 | KRW 92.2825 |
| 2025-02-28 (Friday) | 7,852 | KRW 724,602 | KRW 724,602 | 0 | KRW -50,911 | KRW 92.2825 | KRW 98.7663 |
| 2025-02-27 (Thursday) | 7,852 | KRW 775,513 | KRW 775,513 | 0 | KRW 2,395 | KRW 98.7663 | KRW 98.4613 |
| 2025-02-26 (Wednesday) | 7,852 | KRW 773,118 | KRW 773,118 | 0 | KRW -6,704 | KRW 98.4613 | KRW 99.3151 |
| 2025-02-25 (Tuesday) | 7,852 | KRW 779,822 | KRW 779,822 | 0 | KRW -10,742 | KRW 99.3151 | KRW 100.683 |
| 2025-02-24 (Monday) | 7,852 | KRW 790,564 | KRW 790,564 | 0 | KRW 6,514 | KRW 100.683 | KRW 99.8535 |
| 2025-02-21 (Friday) | 7,852 | KRW 784,050 | KRW 784,050 | 56 | KRW 3,989 | KRW 99.8535 | KRW 100.059 |
| 2025-02-20 (Thursday) | 7,796 | KRW 780,061 | KRW 780,061 | 0 | KRW -4,009 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 7,796 | KRW 784,070 | KRW 784,070 | 0 | KRW -552 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 7,796 | KRW 784,622 | KRW 784,622 | 0 | KRW -12,444 | KRW 100.644 | KRW 102.24 |
| 2025-02-17 (Monday) | 7,796 | KRW 797,066 | KRW 797,066 | 0 | KRW -3,299 | KRW 102.24 | KRW 102.664 |
| 2025-02-14 (Friday) | 7,796 | KRW 800,365 | KRW 800,365 | 0 | KRW 18,179 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 7,796 | KRW 782,186 | KRW 782,186 | 0 | KRW 7,092 | KRW 100.332 | KRW 99.422 |
| 2025-02-12 (Wednesday) | 7,796 | KRW 775,094 | KRW 775,094 | 0 | KRW -1,607 | KRW 99.422 | KRW 99.6281 |
| 2025-02-11 (Tuesday) | 7,796 | KRW 776,701 | KRW 776,701 | 0 | KRW 2,634 | KRW 99.6281 | KRW 99.2903 |
| 2025-02-10 (Monday) | 7,796 | KRW 774,067 | KRW 774,067 | 0 | KRW 28,154 | KRW 99.2903 | KRW 95.6789 |
| 2025-02-07 (Friday) | 7,796 | KRW 745,913 | KRW 745,913 | 0 | KRW 20,904 | KRW 95.6789 | KRW 92.9976 |
| 2025-02-06 (Thursday) | 7,796 | KRW 725,009 | KRW 725,009 | 0 | KRW 18,048 | KRW 92.9976 | KRW 90.6825 |
| 2025-02-05 (Wednesday) | 7,796 | KRW 706,961 | KRW 706,961 | 0 | KRW 4,580 | KRW 90.6825 | KRW 90.095 |
| 2025-02-04 (Tuesday) | 7,796 | KRW 702,381 | KRW 702,381 | 0 | KRW 5,707 | KRW 90.095 | KRW 89.363 |
| 2025-02-03 (Monday) | 7,796 | KRW 696,674 | KRW 696,674 | 0 | KRW -22,833 | KRW 89.363 | KRW 92.2918 |
| 2025-01-31 (Friday) | 7,796 | KRW 719,507 | KRW 719,507 | 0 | KRW 21,724 | KRW 92.2918 | KRW 89.5053 |
| 2025-01-30 (Thursday) | 7,796 | KRW 697,783 | KRW 697,783 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-29 (Wednesday) | 7,796 | KRW 697,783 | KRW 697,783 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-28 (Tuesday) | 7,796 | KRW 697,783 | KRW 697,783 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-27 (Monday) | 7,796 | KRW 697,783 | KRW 697,783 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-24 (Friday) | 7,796 | KRW 697,783 | KRW 697,783 | 0 | KRW 6,143 | KRW 89.5053 | KRW 88.7173 |
| 2025-01-23 (Thursday) | 7,796 | KRW 691,640 | KRW 691,640 | 0 | KRW -16,397 | KRW 88.7173 | KRW 90.8205 |
| 2025-01-22 (Wednesday) | 7,796 | KRW 708,037 | KRW 708,037 | ||||
| 2025-01-21 (Tuesday) | 7,796 | KRW 684,976 | KRW 684,976 | ||||
| 2025-01-20 (Monday) | 7,796 | KRW 679,921 | KRW 679,921 | ||||
| 2025-01-17 (Friday) | 7,796 | KRW 685,562 | KRW 685,562 | ||||
| 2025-01-16 (Thursday) | 7,796 | KRW 661,485 | KRW 661,485 | ||||
| 2025-01-15 (Wednesday) | 7,852 | KRW 661,543 | KRW 661,543 | ||||
| 2025-01-14 (Tuesday) | 7,852 | KRW 676,601 | KRW 676,601 | ||||
| 2025-01-13 (Monday) | 7,852 | KRW 675,820 | KRW 675,820 | ||||
| 2025-01-10 (Friday) | 7,852 | KRW 693,036 | KRW 693,036 | ||||
| 2025-01-09 (Thursday) | 7,852 | KRW 694,539 | KRW 694,539 | ||||
| 2025-01-09 (Thursday) | 7,852 | KRW 694,539 | KRW 694,539 | ||||
| 2025-01-09 (Thursday) | 7,852 | KRW 694,539 | KRW 694,539 | ||||
| 2025-01-08 (Wednesday) | 7,852 | KRW 708,005 | KRW 708,005 | ||||
| 2025-01-08 (Wednesday) | 7,852 | KRW 708,005 | KRW 708,005 | ||||
| 2025-01-08 (Wednesday) | 7,852 | KRW 708,005 | KRW 708,005 | ||||
| 2025-01-02 (Thursday) | 7,964 | KRW 664,640 | KRW 664,640 | 0 | KRW -5,090 | KRW 83.4556 | KRW 84.0947 |
| 2024-12-30 (Monday) | 7,964 | KRW 669,730 | KRW 669,730 | -112 | KRW 41,495 | KRW 84.0947 | KRW 77.7904 |
| 2024-12-06 (Friday) | 8,076 | KRW 628,235 | KRW 628,235 | 0 | KRW 3,272 | KRW 77.7904 | KRW 77.3852 |
| 2024-12-05 (Thursday) | 8,076 | KRW 624,963 | KRW 624,963 | 0 | KRW 16,815 | KRW 77.3852 | KRW 75.3031 |
| 2024-12-04 (Wednesday) | 8,076 | KRW 608,148 | KRW 608,148 | 0 | KRW -21,031 | KRW 75.3031 | KRW 77.9073 |
| 2024-12-03 (Tuesday) | 8,076 | KRW 629,179 | KRW 629,179 | 168 | KRW 24,581 | KRW 77.9073 | KRW 76.454 |
| 2024-12-02 (Monday) | 7,908 | KRW 604,598 | KRW 604,598 | 0 | KRW -7,612 | KRW 76.454 | KRW 77.4165 |
| 2024-11-29 (Friday) | 7,908 | KRW 612,210 | KRW 612,210 | 0 | KRW -22,425 | KRW 77.4165 | KRW 80.2523 |
| 2024-11-28 (Thursday) | 7,908 | KRW 634,635 | KRW 634,635 | 0 | KRW 1,746 | KRW 80.2523 | KRW 80.0315 |
| 2024-11-27 (Wednesday) | 7,908 | KRW 632,889 | KRW 632,889 | 0 | KRW -16,991 | KRW 80.0315 | KRW 82.1801 |
| 2024-11-26 (Tuesday) | 7,908 | KRW 649,880 | KRW 649,880 | 0 | KRW 10,582 | KRW 82.1801 | KRW 80.8419 |
| 2024-11-25 (Monday) | 7,908 | KRW 639,298 | KRW 639,298 | 0 | KRW 7,493 | KRW 80.8419 | KRW 79.8944 |
| 2024-11-22 (Friday) | 7,908 | KRW 631,805 | KRW 631,805 | 0 | KRW 319 | KRW 79.8944 | KRW 79.8541 |
| 2024-11-21 (Thursday) | 7,908 | KRW 631,486 | KRW 631,486 | 0 | KRW -108 | KRW 79.8541 | KRW 79.8677 |
| 2024-11-20 (Wednesday) | 7,908 | KRW 631,594 | KRW 631,594 | 0 | KRW 68 | KRW 79.8677 | KRW 79.8591 |
| 2024-11-19 (Tuesday) | 7,908 | KRW 631,526 | KRW 631,526 | 0 | KRW -6,125 | KRW 79.8591 | KRW 80.6337 |
| 2024-11-18 (Monday) | 7,908 | KRW 637,651 | KRW 637,651 | -112 | KRW 3,275 | KRW 80.6337 | KRW 79.0993 |
| 2024-11-12 (Tuesday) | 8,020 | KRW 634,376 | KRW 634,376 | 0 | KRW -41,187 | KRW 79.0993 | KRW 84.2348 |
| 2024-11-08 (Friday) | 8,020 | KRW 675,563 | KRW 675,563 | 0 | KRW 98 | KRW 84.2348 | KRW 84.2226 |
| 2024-11-07 (Thursday) | 8,020 | KRW 675,465 | KRW 675,465 | 0 | KRW -3,568 | KRW 84.2226 | KRW 84.6675 |
| 2024-11-06 (Wednesday) | 8,020 | KRW 679,033 | KRW 679,033 | 0 | KRW -13,806 | KRW 84.6675 | KRW 86.3889 |
| 2024-11-05 (Tuesday) | 8,020 | KRW 692,839 | KRW 692,839 | 0 | KRW -3,331 | KRW 86.3889 | KRW 86.8042 |
| 2024-11-04 (Monday) | 8,020 | KRW 696,170 | KRW 696,170 | 0 | KRW 15,238 | KRW 86.8042 | KRW 84.9042 |
| 2024-11-01 (Friday) | 8,020 | KRW 680,932 | KRW 680,932 | 0 | KRW -7,161 | KRW 84.9042 | KRW 85.7971 |
| 2024-10-31 (Thursday) | 8,020 | KRW 688,093 | KRW 688,093 | 0 | KRW 5,157 | KRW 85.7971 | KRW 85.1541 |
| 2024-10-30 (Wednesday) | 8,020 | KRW 682,936 | KRW 682,936 | 0 | KRW -12,368 | KRW 85.1541 | KRW 86.6963 |
| 2024-10-29 (Tuesday) | 8,020 | KRW 695,304 | KRW 695,304 | 0 | KRW -6,518 | KRW 86.6963 | KRW 87.509 |
| 2024-10-28 (Monday) | 8,020 | KRW 701,822 | KRW 701,822 | 0 | KRW 26,150 | KRW 87.509 | KRW 84.2484 |
| 2024-10-25 (Friday) | 8,020 | KRW 675,672 | KRW 675,672 | 0 | KRW -16,338 | KRW 84.2484 | KRW 86.2855 |
| 2024-10-24 (Thursday) | 8,020 | KRW 692,010 | KRW 692,010 | 0 | KRW -20,015 | KRW 86.2855 | KRW 88.7812 |
| 2024-10-23 (Wednesday) | 8,020 | KRW 712,025 | KRW 712,025 | 0 | KRW 12,360 | KRW 88.7812 | KRW 87.24 |
| 2024-10-22 (Tuesday) | 8,020 | KRW 699,665 | KRW 699,665 | 0 | KRW -17,656 | KRW 87.24 | KRW 89.4415 |
| 2024-10-21 (Monday) | 8,020 | KRW 717,321 | KRW 717,321 | 0 | KRW -2,881 | KRW 89.4415 | KRW 89.8008 |
| 2024-10-18 (Friday) | 8,020 | KRW 720,202 | KRW 720,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 56 | 99.854* | 87.35 | |||
| 2024-12-30 | SELL | -112 | 84.095* | 82.49 Profit of 9,239 on sale | |||
| 2024-12-03 | BUY | 168 | 77.907* | 83.29 | |||
| 2024-11-18 | SELL | -112 | 80.634* | 85.72 Profit of 9,600 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.