| 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 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,184 | KRW 321,785 | KRW 321,785 | 0 | KRW -5,041 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 2,184 | KRW 326,826 | KRW 326,826 | 0 | KRW -13,880 | KRW 149.646 | KRW 156.001 |
| 2025-03-06 (Thursday) | 2,184 | KRW 340,706 | KRW 340,706 | 0 | KRW -43,664 | KRW 156.001 | KRW 175.994 |
| 2025-03-05 (Wednesday) | 2,184 | KRW 384,370 | KRW 384,370 | 0 | KRW 10,085 | KRW 175.994 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 2,184 | KRW 374,285 | KRW 374,285 | 0 | KRW 15,983 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 2,184 | KRW 358,302 | KRW 358,302 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 2,184 | KRW 358,302 | KRW 358,302 | 0 | KRW -21,643 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 2,184 | KRW 379,945 | KRW 379,945 | 0 | KRW -20,111 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 2,184 | KRW 400,056 | KRW 400,056 | 0 | KRW 3,950 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 2,184 | KRW 396,106 | KRW 396,106 | 0 | KRW -9,401 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 2,184 | KRW 405,507 | KRW 405,507 | 0 | KRW -14,815 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 2,184 | KRW 420,322 | KRW 420,322 | 15 | KRW -19,315 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 2,169 | KRW 439,637 | KRW 439,637 | 0 | KRW 7,721 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 2,169 | KRW 431,916 | KRW 431,916 | 0 | KRW 5,237 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 2,169 | KRW 426,679 | KRW 426,679 | 0 | KRW 67,110 | KRW 196.717 | KRW 165.776 |
| 2025-02-17 (Monday) | 2,169 | KRW 359,569 | KRW 359,569 | 0 | KRW -3,296 | KRW 165.776 | KRW 167.296 |
| 2025-02-14 (Friday) | 2,169 | KRW 362,865 | KRW 362,865 | 0 | KRW -31,308 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 2,169 | KRW 394,173 | KRW 394,173 | 0 | KRW 38,244 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 2,169 | KRW 355,929 | KRW 355,929 | 0 | KRW 37,837 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 2,169 | KRW 318,092 | KRW 318,092 | 0 | KRW 6,484 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 2,169 | KRW 311,608 | KRW 311,608 | 0 | KRW -14,293 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 2,169 | KRW 325,901 | KRW 325,901 | 0 | KRW -5,290 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 2,169 | KRW 331,191 | KRW 331,191 | 0 | KRW 120 | KRW 152.693 | KRW 152.638 |
| 2025-02-05 (Wednesday) | 2,169 | KRW 331,071 | KRW 331,071 | 0 | KRW 1,918 | KRW 152.638 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 2,169 | KRW 329,153 | KRW 329,153 | 0 | KRW 3,149 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 2,169 | KRW 326,004 | KRW 326,004 | 0 | KRW -18,827 | KRW 150.302 | KRW 158.982 |
| 2025-01-31 (Friday) | 2,169 | KRW 344,831 | KRW 344,831 | 0 | KRW -24,954 | KRW 158.982 | KRW 170.486 |
| 2025-01-30 (Thursday) | 2,169 | KRW 369,785 | KRW 369,785 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 2,169 | KRW 369,785 | KRW 369,785 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 2,169 | KRW 369,785 | KRW 369,785 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 2,169 | KRW 369,785 | KRW 369,785 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 2,169 | KRW 369,785 | KRW 369,785 | 0 | KRW 19,642 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 2,169 | KRW 350,143 | KRW 350,143 | 0 | KRW 26,355 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 2,169 | KRW 323,788 | KRW 323,788 | ||||
| 2025-01-21 (Tuesday) | 2,169 | KRW 311,848 | KRW 311,848 | ||||
| 2025-01-20 (Monday) | 2,169 | KRW 313,785 | KRW 313,785 | ||||
| 2025-01-17 (Friday) | 2,169 | KRW 331,037 | KRW 331,037 | ||||
| 2025-01-16 (Thursday) | 2,169 | KRW 287,969 | KRW 287,969 | ||||
| 2025-01-15 (Wednesday) | 2,184 | KRW 279,820 | KRW 279,820 | ||||
| 2025-01-14 (Tuesday) | 2,184 | KRW 276,843 | KRW 276,843 | ||||
| 2025-01-13 (Monday) | 2,184 | KRW 266,671 | KRW 266,671 | ||||
| 2025-01-10 (Friday) | 2,184 | KRW 267,009 | KRW 267,009 | ||||
| 2025-01-09 (Thursday) | 2,184 | KRW 269,589 | KRW 269,589 | ||||
| 2025-01-09 (Thursday) | 2,184 | KRW 269,589 | KRW 269,589 | ||||
| 2025-01-09 (Thursday) | 2,184 | KRW 269,589 | KRW 269,589 | ||||
| 2025-01-08 (Wednesday) | 2,184 | KRW 255,166 | KRW 255,166 | ||||
| 2025-01-08 (Wednesday) | 2,184 | KRW 255,166 | KRW 255,166 | ||||
| 2025-01-08 (Wednesday) | 2,184 | KRW 255,166 | KRW 255,166 | ||||
| 2025-01-02 (Thursday) | 2,214 | KRW 261,758 | KRW 261,758 | 0 | KRW 19,927 | KRW 118.229 | KRW 109.228 |
| 2024-12-30 (Monday) | 2,214 | KRW 241,831 | KRW 241,831 | -30 | KRW 3,232 | KRW 109.228 | KRW 106.328 |
| 2024-12-06 (Friday) | 2,244 | KRW 238,599 | KRW 238,599 | 0 | KRW -5,466 | KRW 106.328 | KRW 108.763 |
| 2024-12-05 (Thursday) | 2,244 | KRW 244,065 | KRW 244,065 | 0 | KRW 301 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 2,244 | KRW 243,764 | KRW 243,764 | 0 | KRW -5,916 | KRW 108.629 | KRW 111.266 |
| 2024-12-03 (Tuesday) | 2,244 | KRW 249,680 | KRW 249,680 | 45 | KRW 21,805 | KRW 111.266 | KRW 103.627 |
| 2024-12-02 (Monday) | 2,199 | KRW 227,875 | KRW 227,875 | 0 | KRW 890 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 2,199 | KRW 226,985 | KRW 226,985 | 0 | KRW 562 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 2,199 | KRW 226,423 | KRW 226,423 | 0 | KRW -5,921 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 2,199 | KRW 232,344 | KRW 232,344 | 0 | KRW 3,817 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 2,199 | KRW 228,527 | KRW 228,527 | 0 | KRW -6,985 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 2,199 | KRW 235,512 | KRW 235,512 | 0 | KRW 28,922 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 2,199 | KRW 206,590 | KRW 206,590 | 0 | KRW -6 | KRW 93.9473 | KRW 93.95 |
| 2024-11-21 (Thursday) | 2,199 | KRW 206,596 | KRW 206,596 | 0 | KRW -6,182 | KRW 93.95 | KRW 96.7613 |
| 2024-11-20 (Wednesday) | 2,199 | KRW 212,778 | KRW 212,778 | 0 | KRW -7,723 | KRW 96.7613 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 2,199 | KRW 220,501 | KRW 220,501 | 0 | KRW 10,404 | KRW 100.273 | KRW 95.5421 |
| 2024-11-18 (Monday) | 2,199 | KRW 210,097 | KRW 210,097 | -30 | KRW -32,769 | KRW 95.5421 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 2,229 | KRW 242,866 | KRW 242,866 | 0 | KRW -17,554 | KRW 108.957 | KRW 116.833 |
| 2024-11-08 (Friday) | 2,229 | KRW 260,420 | KRW 260,420 | 0 | KRW 7,876 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 2,229 | KRW 252,544 | KRW 252,544 | 0 | KRW 15,122 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 2,229 | KRW 237,422 | KRW 237,422 | 0 | KRW 884 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 2,229 | KRW 236,538 | KRW 236,538 | 0 | KRW -6,377 | KRW 106.118 | KRW 108.979 |
| 2024-11-04 (Monday) | 2,229 | KRW 242,915 | KRW 242,915 | 0 | KRW 12,290 | KRW 108.979 | KRW 103.466 |
| 2024-11-01 (Friday) | 2,229 | KRW 230,625 | KRW 230,625 | 0 | KRW -5,681 | KRW 103.466 | KRW 106.014 |
| 2024-10-31 (Thursday) | 2,229 | KRW 236,306 | KRW 236,306 | 0 | KRW -5,268 | KRW 106.014 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 2,229 | KRW 241,574 | KRW 241,574 | 0 | KRW 1,705 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 2,229 | KRW 239,869 | KRW 239,869 | 0 | KRW 2,645 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 2,229 | KRW 237,224 | KRW 237,224 | 0 | KRW -2,730 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 2,229 | KRW 239,954 | KRW 239,954 | 0 | KRW -823 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 2,229 | KRW 240,777 | KRW 240,777 | 0 | KRW -11,307 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 2,229 | KRW 252,084 | KRW 252,084 | 0 | KRW 2,713 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 2,229 | KRW 249,371 | KRW 249,371 | 0 | KRW 2,191 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 2,229 | KRW 247,180 | KRW 247,180 | 0 | KRW 1,774 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 2,229 | KRW 245,406 | KRW 245,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 15 | 192.455* | 129.85 | |||
| 2024-12-30 | SELL | -30 | 109.228* | 106.00 Profit of 3,180 on sale | |||
| 2024-12-03 | BUY | 45 | 111.266* | 105.60 | |||
| 2024-11-18 | SELL | -30 | 95.542* | 109.01 Profit of 3,270 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.