| 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 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,196 | KRW 993,954 | KRW 993,954 | 0 | KRW -6,057 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 6,196 | KRW 1,000,011 | KRW 1,000,011 | 0 | KRW -58,932 | KRW 161.396 | KRW 170.908 |
| 2025-03-06 (Thursday) | 6,196 | KRW 1,058,943 | KRW 1,058,943 | 0 | KRW -10,214 | KRW 170.908 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 6,196 | KRW 1,069,157 | KRW 1,069,157 | 0 | KRW 70,896 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 6,196 | KRW 998,261 | KRW 998,261 | 0 | KRW 91,881 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 6,196 | KRW 906,380 | KRW 906,380 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 6,196 | KRW 906,380 | KRW 906,380 | 0 | KRW -23,364 | KRW 146.285 | KRW 150.056 |
| 2025-02-27 (Thursday) | 6,196 | KRW 929,744 | KRW 929,744 | 0 | KRW -32,267 | KRW 150.056 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 6,196 | KRW 962,011 | KRW 962,011 | 0 | KRW -5,843 | KRW 155.263 | KRW 156.206 |
| 2025-02-25 (Tuesday) | 6,196 | KRW 967,854 | KRW 967,854 | 0 | KRW 49,687 | KRW 156.206 | KRW 148.187 |
| 2025-02-24 (Monday) | 6,196 | KRW 918,167 | KRW 918,167 | 0 | KRW -6,416 | KRW 148.187 | KRW 149.223 |
| 2025-02-21 (Friday) | 6,196 | KRW 924,583 | KRW 924,583 | 44 | KRW -5,821 | KRW 149.223 | KRW 151.236 |
| 2025-02-20 (Thursday) | 6,152 | KRW 930,404 | KRW 930,404 | 0 | KRW -91,544 | KRW 151.236 | KRW 166.116 |
| 2025-02-19 (Wednesday) | 6,152 | KRW 1,021,948 | KRW 1,021,948 | 0 | KRW 31,202 | KRW 166.116 | KRW 161.045 |
| 2025-02-18 (Tuesday) | 6,152 | KRW 990,746 | KRW 990,746 | 0 | KRW 28,496 | KRW 161.045 | KRW 156.413 |
| 2025-02-17 (Monday) | 6,152 | KRW 962,250 | KRW 962,250 | 0 | KRW 1,233 | KRW 156.413 | KRW 156.212 |
| 2025-02-14 (Friday) | 6,152 | KRW 961,017 | KRW 961,017 | 0 | KRW -44,337 | KRW 156.212 | KRW 163.419 |
| 2025-02-13 (Thursday) | 6,152 | KRW 1,005,354 | KRW 1,005,354 | 0 | KRW 14,871 | KRW 163.419 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 6,152 | KRW 990,483 | KRW 990,483 | 0 | KRW 52,265 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 6,152 | KRW 938,218 | KRW 938,218 | 0 | KRW 12,006 | KRW 152.506 | KRW 150.555 |
| 2025-02-10 (Monday) | 6,152 | KRW 926,212 | KRW 926,212 | 0 | KRW -32,149 | KRW 150.555 | KRW 155.78 |
| 2025-02-07 (Friday) | 6,152 | KRW 958,361 | KRW 958,361 | 0 | KRW -10,759 | KRW 155.78 | KRW 157.529 |
| 2025-02-06 (Thursday) | 6,152 | KRW 969,120 | KRW 969,120 | 0 | KRW 8,802 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 6,152 | KRW 960,318 | KRW 960,318 | 0 | KRW -15,322 | KRW 156.099 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 6,152 | KRW 975,640 | KRW 975,640 | 0 | KRW 27,920 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 6,152 | KRW 947,720 | KRW 947,720 | 0 | KRW -34,568 | KRW 154.051 | KRW 159.67 |
| 2025-01-31 (Friday) | 6,152 | KRW 982,288 | KRW 982,288 | 0 | KRW 83 | KRW 159.67 | KRW 159.656 |
| 2025-01-30 (Thursday) | 6,152 | KRW 982,205 | KRW 982,205 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 6,152 | KRW 982,205 | KRW 982,205 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 6,152 | KRW 982,205 | KRW 982,205 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 6,152 | KRW 982,205 | KRW 982,205 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 6,152 | KRW 982,205 | KRW 982,205 | 0 | KRW 14,768 | KRW 159.656 | KRW 157.256 |
| 2025-01-23 (Thursday) | 6,152 | KRW 967,437 | KRW 967,437 | 0 | KRW -64,390 | KRW 157.256 | KRW 167.722 |
| 2025-01-22 (Wednesday) | 6,152 | KRW 1,031,827 | KRW 1,031,827 | ||||
| 2025-01-21 (Tuesday) | 6,152 | KRW 1,061,832 | KRW 1,061,832 | ||||
| 2025-01-20 (Monday) | 6,152 | KRW 1,034,092 | KRW 1,034,092 | ||||
| 2025-01-17 (Friday) | 6,152 | KRW 1,027,549 | KRW 1,027,549 | ||||
| 2025-01-16 (Thursday) | 6,152 | KRW 1,028,360 | KRW 1,028,360 | ||||
| 2025-01-15 (Wednesday) | 6,197 | KRW 1,032,763 | KRW 1,032,763 | ||||
| 2025-01-14 (Tuesday) | 6,197 | KRW 999,380 | KRW 999,380 | ||||
| 2025-01-13 (Monday) | 6,197 | KRW 990,071 | KRW 990,071 | ||||
| 2025-01-10 (Friday) | 6,197 | KRW 1,015,243 | KRW 1,015,243 | ||||
| 2025-01-09 (Thursday) | 6,197 | KRW 1,018,232 | KRW 1,018,232 | ||||
| 2025-01-09 (Thursday) | 6,197 | KRW 1,018,232 | KRW 1,018,232 | ||||
| 2025-01-09 (Thursday) | 6,197 | KRW 1,018,232 | KRW 1,018,232 | ||||
| 2025-01-08 (Wednesday) | 6,197 | KRW 1,000,856 | KRW 1,000,856 | ||||
| 2025-01-08 (Wednesday) | 6,197 | KRW 1,000,856 | KRW 1,000,856 | ||||
| 2025-01-08 (Wednesday) | 6,197 | KRW 1,000,856 | KRW 1,000,856 | ||||
| 2025-01-02 (Thursday) | 6,287 | KRW 990,214 | KRW 990,214 | 0 | KRW 16,512 | KRW 157.502 | KRW 154.875 |
| 2024-12-30 (Monday) | 6,287 | KRW 973,702 | KRW 973,702 | -90 | KRW 123,106 | KRW 154.875 | KRW 133.385 |
| 2024-12-06 (Friday) | 6,377 | KRW 850,596 | KRW 850,596 | 0 | KRW -24,608 | KRW 133.385 | KRW 137.244 |
| 2024-12-05 (Thursday) | 6,377 | KRW 875,204 | KRW 875,204 | 0 | KRW -6,534 | KRW 137.244 | KRW 138.268 |
| 2024-12-04 (Wednesday) | 6,377 | KRW 881,738 | KRW 881,738 | 0 | KRW -14,619 | KRW 138.268 | KRW 140.561 |
| 2024-12-03 (Tuesday) | 6,377 | KRW 896,357 | KRW 896,357 | 135 | KRW 26,043 | KRW 140.561 | KRW 139.429 |
| 2024-12-02 (Monday) | 6,242 | KRW 870,314 | KRW 870,314 | 0 | KRW -44,699 | KRW 139.429 | KRW 146.59 |
| 2024-11-29 (Friday) | 6,242 | KRW 915,013 | KRW 915,013 | 0 | KRW -30,948 | KRW 146.59 | KRW 151.548 |
| 2024-11-28 (Thursday) | 6,242 | KRW 945,961 | KRW 945,961 | 0 | KRW -3,554 | KRW 151.548 | KRW 152.117 |
| 2024-11-27 (Wednesday) | 6,242 | KRW 949,515 | KRW 949,515 | 0 | KRW -14,811 | KRW 152.117 | KRW 154.49 |
| 2024-11-26 (Tuesday) | 6,242 | KRW 964,326 | KRW 964,326 | 0 | KRW 78 | KRW 154.49 | KRW 154.477 |
| 2024-11-25 (Monday) | 6,242 | KRW 964,248 | KRW 964,248 | 0 | KRW 67,031 | KRW 154.477 | KRW 143.739 |
| 2024-11-22 (Friday) | 6,242 | KRW 897,217 | KRW 897,217 | 0 | KRW 11,532 | KRW 143.739 | KRW 141.891 |
| 2024-11-21 (Thursday) | 6,242 | KRW 885,685 | KRW 885,685 | 0 | KRW -29,716 | KRW 141.891 | KRW 146.652 |
| 2024-11-20 (Wednesday) | 6,242 | KRW 915,401 | KRW 915,401 | 0 | KRW 21,636 | KRW 146.652 | KRW 143.186 |
| 2024-11-19 (Tuesday) | 6,242 | KRW 893,765 | KRW 893,765 | 0 | KRW 24,037 | KRW 143.186 | KRW 139.335 |
| 2024-11-18 (Monday) | 6,242 | KRW 869,728 | KRW 869,728 | -90 | KRW 22,784 | KRW 139.335 | KRW 133.756 |
| 2024-11-12 (Tuesday) | 6,332 | KRW 846,944 | KRW 846,944 | 0 | KRW -38,970 | KRW 133.756 | KRW 139.911 |
| 2024-11-08 (Friday) | 6,332 | KRW 885,914 | KRW 885,914 | 0 | KRW -7,450 | KRW 139.911 | KRW 141.087 |
| 2024-11-07 (Thursday) | 6,332 | KRW 893,364 | KRW 893,364 | 0 | KRW 50,639 | KRW 141.087 | KRW 133.09 |
| 2024-11-06 (Wednesday) | 6,332 | KRW 842,725 | KRW 842,725 | 0 | KRW 8,195 | KRW 133.09 | KRW 131.796 |
| 2024-11-05 (Tuesday) | 6,332 | KRW 834,530 | KRW 834,530 | 0 | KRW -99 | KRW 131.796 | KRW 131.811 |
| 2024-11-04 (Monday) | 6,332 | KRW 834,629 | KRW 834,629 | 0 | KRW 8,237 | KRW 131.811 | KRW 130.51 |
| 2024-11-01 (Friday) | 6,332 | KRW 826,392 | KRW 826,392 | 0 | KRW -15,122 | KRW 130.51 | KRW 132.899 |
| 2024-10-31 (Thursday) | 6,332 | KRW 841,514 | KRW 841,514 | 0 | KRW -14,236 | KRW 132.899 | KRW 135.147 |
| 2024-10-30 (Wednesday) | 6,332 | KRW 855,750 | KRW 855,750 | 0 | KRW -3,314 | KRW 135.147 | KRW 135.67 |
| 2024-10-29 (Tuesday) | 6,332 | KRW 859,064 | KRW 859,064 | 0 | KRW -11,872 | KRW 135.67 | KRW 137.545 |
| 2024-10-28 (Monday) | 6,332 | KRW 870,936 | KRW 870,936 | 0 | KRW -40,507 | KRW 137.545 | KRW 143.942 |
| 2024-10-25 (Friday) | 6,332 | KRW 911,443 | KRW 911,443 | 0 | KRW 13,228 | KRW 143.942 | KRW 141.853 |
| 2024-10-24 (Thursday) | 6,332 | KRW 898,215 | KRW 898,215 | 0 | KRW -3,444 | KRW 141.853 | KRW 142.397 |
| 2024-10-23 (Wednesday) | 6,332 | KRW 901,659 | KRW 901,659 | 0 | KRW 7,444 | KRW 142.397 | KRW 141.222 |
| 2024-10-22 (Tuesday) | 6,332 | KRW 894,215 | KRW 894,215 | 0 | KRW -11,935 | KRW 141.222 | KRW 143.106 |
| 2024-10-21 (Monday) | 6,332 | KRW 906,150 | KRW 906,150 | 0 | KRW 4,683 | KRW 143.106 | KRW 142.367 |
| 2024-10-18 (Friday) | 6,332 | KRW 901,467 | KRW 901,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 44 | 149.223* | 147.90 | |||
| 2024-12-30 | SELL | -90 | 154.875* | 140.60 Profit of 12,654 on sale | |||
| 2024-12-03 | BUY | 135 | 140.561* | 141.08 | |||
| 2024-11-18 | SELL | -90 | 139.335* | 137.23 Profit of 12,351 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.