| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 637 | KRW 363,574 | KRW 363,574 | 0 | KRW 43,918 | KRW 570.76 | KRW 501.815 |
| 2025-03-07 (Friday) | 637 | KRW 319,656 | KRW 319,656 | 0 | KRW 1,664 | KRW 501.815 | KRW 499.203 |
| 2025-03-06 (Thursday) | 637 | KRW 317,992 | KRW 317,992 | 0 | KRW -377 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 637 | KRW 318,369 | KRW 318,369 | 0 | KRW -3,683 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 637 | KRW 322,052 | KRW 322,052 | 0 | KRW -1,477 | KRW 505.576 | KRW 507.895 |
| 2025-03-03 (Monday) | 637 | KRW 323,529 | KRW 323,529 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 637 | KRW 323,529 | KRW 323,529 | -111 | KRW -77,741 | KRW 507.895 | KRW 536.457 |
| 2025-02-27 (Thursday) | 748 | KRW 401,270 | KRW 401,270 | 0 | KRW -6,906 | KRW 536.457 | KRW 545.69 |
| 2025-02-26 (Wednesday) | 748 | KRW 408,176 | KRW 408,176 | 0 | KRW 3,018 | KRW 545.69 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 748 | KRW 405,158 | KRW 405,158 | 0 | KRW -23,019 | KRW 541.655 | KRW 572.429 |
| 2025-02-24 (Monday) | 748 | KRW 428,177 | KRW 428,177 | 0 | KRW 2,567 | KRW 572.429 | KRW 568.997 |
| 2025-02-21 (Friday) | 748 | KRW 425,610 | KRW 425,610 | 5 | KRW -8,364 | KRW 568.997 | KRW 584.083 |
| 2025-02-20 (Thursday) | 743 | KRW 433,974 | KRW 433,974 | 0 | KRW 181 | KRW 584.083 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 743 | KRW 433,793 | KRW 433,793 | 0 | KRW 14,868 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 743 | KRW 418,925 | KRW 418,925 | 0 | KRW -66 | KRW 563.829 | KRW 563.918 |
| 2025-02-17 (Monday) | 743 | KRW 418,991 | KRW 418,991 | 0 | KRW 9,287 | KRW 563.918 | KRW 551.419 |
| 2025-02-14 (Friday) | 743 | KRW 409,704 | KRW 409,704 | 0 | KRW 10,275 | KRW 551.419 | KRW 537.589 |
| 2025-02-13 (Thursday) | 743 | KRW 399,429 | KRW 399,429 | 0 | KRW -4,431 | KRW 537.589 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 743 | KRW 403,860 | KRW 403,860 | 0 | KRW 234 | KRW 543.553 | KRW 543.238 |
| 2025-02-11 (Tuesday) | 743 | KRW 403,626 | KRW 403,626 | 0 | KRW 14,540 | KRW 543.238 | KRW 523.669 |
| 2025-02-10 (Monday) | 743 | KRW 389,086 | KRW 389,086 | 0 | KRW -13,326 | KRW 523.669 | KRW 541.604 |
| 2025-02-07 (Friday) | 743 | KRW 402,412 | KRW 402,412 | 0 | KRW -3,136 | KRW 541.604 | KRW 545.825 |
| 2025-02-06 (Thursday) | 743 | KRW 405,548 | KRW 405,548 | 0 | KRW -3,344 | KRW 545.825 | KRW 550.326 |
| 2025-02-05 (Wednesday) | 743 | KRW 408,892 | KRW 408,892 | 0 | KRW 3,084 | KRW 550.326 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 743 | KRW 405,808 | KRW 405,808 | 0 | KRW 6,212 | KRW 546.175 | KRW 537.814 |
| 2025-02-03 (Monday) | 743 | KRW 399,596 | KRW 399,596 | 0 | KRW -21,761 | KRW 537.814 | KRW 567.102 |
| 2025-01-31 (Friday) | 743 | KRW 421,357 | KRW 421,357 | 0 | KRW -17,320 | KRW 567.102 | KRW 590.413 |
| 2025-01-30 (Thursday) | 743 | KRW 438,677 | KRW 438,677 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-29 (Wednesday) | 743 | KRW 438,677 | KRW 438,677 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-28 (Tuesday) | 743 | KRW 438,677 | KRW 438,677 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-27 (Monday) | 743 | KRW 438,677 | KRW 438,677 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-24 (Friday) | 743 | KRW 438,677 | KRW 438,677 | 0 | KRW 47,311 | KRW 590.413 | KRW 526.738 |
| 2025-01-23 (Thursday) | 743 | KRW 391,366 | KRW 391,366 | 0 | KRW -1,102 | KRW 526.738 | KRW 528.221 |
| 2025-01-22 (Wednesday) | 743 | KRW 392,468 | KRW 392,468 | ||||
| 2025-01-21 (Tuesday) | 743 | KRW 391,691 | KRW 391,691 | ||||
| 2025-01-20 (Monday) | 743 | KRW 424,835 | KRW 424,835 | ||||
| 2025-01-17 (Friday) | 743 | KRW 428,110 | KRW 428,110 | ||||
| 2025-01-16 (Thursday) | 743 | KRW 416,717 | KRW 416,717 | ||||
| 2025-01-15 (Wednesday) | 748 | KRW 424,401 | KRW 424,401 | ||||
| 2025-01-14 (Tuesday) | 748 | KRW 427,823 | KRW 427,823 | ||||
| 2025-01-13 (Monday) | 748 | KRW 428,693 | KRW 428,693 | ||||
| 2025-01-10 (Friday) | 748 | KRW 446,773 | KRW 446,773 | ||||
| 2025-01-09 (Thursday) | 748 | KRW 474,717 | KRW 474,717 | ||||
| 2025-01-09 (Thursday) | 748 | KRW 474,717 | KRW 474,717 | ||||
| 2025-01-09 (Thursday) | 748 | KRW 474,717 | KRW 474,717 | ||||
| 2025-01-08 (Wednesday) | 748 | KRW 463,693 | KRW 463,693 | ||||
| 2025-01-08 (Wednesday) | 748 | KRW 463,693 | KRW 463,693 | ||||
| 2025-01-08 (Wednesday) | 748 | KRW 463,693 | KRW 463,693 | ||||
| 2025-01-02 (Thursday) | 758 | KRW 494,601 | KRW 494,601 | 0 | KRW -23,382 | KRW 652.508 | KRW 683.355 |
| 2024-12-30 (Monday) | 758 | KRW 517,983 | KRW 517,983 | -10 | KRW -463,122 | KRW 683.355 | KRW 1277.48 |
| 2024-12-06 (Friday) | 768 | KRW 981,105 | KRW 981,105 | 0 | KRW -104,407 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 768 | KRW 1,085,512 | KRW 1,085,512 | 0 | KRW 175,544 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 768 | KRW 909,968 | KRW 909,968 | 0 | KRW 65,850 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 768 | KRW 844,118 | KRW 844,118 | 15 | KRW 86,365 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 753 | KRW 757,753 | KRW 757,753 | 0 | KRW 120,830 | KRW 1006.31 | KRW 845.847 |
| 2024-11-29 (Friday) | 753 | KRW 636,923 | KRW 636,923 | 0 | KRW 20,214 | KRW 845.847 | KRW 819.003 |
| 2024-11-28 (Thursday) | 753 | KRW 616,709 | KRW 616,709 | 0 | KRW 67,436 | KRW 819.003 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 753 | KRW 549,273 | KRW 549,273 | 0 | KRW 42,480 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 753 | KRW 506,793 | KRW 506,793 | 0 | KRW 21,628 | KRW 673.032 | KRW 644.309 |
| 2024-11-25 (Monday) | 753 | KRW 485,165 | KRW 485,165 | 0 | KRW -22,976 | KRW 644.309 | KRW 674.822 |
| 2024-11-22 (Friday) | 753 | KRW 508,141 | KRW 508,141 | 0 | KRW -7,491 | KRW 674.822 | KRW 684.77 |
| 2024-11-21 (Thursday) | 753 | KRW 515,632 | KRW 515,632 | 0 | KRW -30,016 | KRW 684.77 | KRW 724.632 |
| 2024-11-20 (Wednesday) | 753 | KRW 545,648 | KRW 545,648 | 0 | KRW 3,306 | KRW 724.632 | KRW 720.242 |
| 2024-11-19 (Tuesday) | 753 | KRW 542,342 | KRW 542,342 | 0 | KRW -604 | KRW 720.242 | KRW 721.044 |
| 2024-11-18 (Monday) | 753 | KRW 542,946 | KRW 542,946 | -10 | KRW -77,980 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 763 | KRW 620,926 | KRW 620,926 | 0 | KRW -9,680 | KRW 813.796 | KRW 826.482 |
| 2024-11-08 (Friday) | 763 | KRW 630,606 | KRW 630,606 | 0 | KRW -50,263 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 763 | KRW 680,869 | KRW 680,869 | 0 | KRW 8,622 | KRW 892.358 | KRW 881.058 |
| 2024-11-06 (Wednesday) | 763 | KRW 672,247 | KRW 672,247 | 0 | KRW -23,427 | KRW 881.058 | KRW 911.761 |
| 2024-11-05 (Tuesday) | 763 | KRW 695,674 | KRW 695,674 | 0 | KRW 91,797 | KRW 911.761 | KRW 791.451 |
| 2024-11-04 (Monday) | 763 | KRW 603,877 | KRW 603,877 | 0 | KRW 48,445 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 763 | KRW 555,432 | KRW 555,432 | 0 | KRW 3,639 | KRW 727.958 | KRW 723.189 |
| 2024-10-31 (Thursday) | 763 | KRW 551,793 | KRW 551,793 | -389 | KRW -349,171 | KRW 723.189 | KRW 782.087 |
| 2024-10-30 (Wednesday) | 1,152 | KRW 900,964 | KRW 900,964 | -121 | KRW -515,776 | KRW 782.087 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 1,273 | KRW 1,416,740 | KRW 1,416,740 | 0 | KRW 220,947 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 1,273 | KRW 1,195,793 | KRW 1,195,793 | 0 | KRW 47,228 | KRW 939.35 | KRW 902.251 |
| 2024-10-25 (Friday) | 1,273 | KRW 1,148,565 | KRW 1,148,565 | 0 | KRW 99,029 | KRW 902.251 | KRW 824.459 |
| 2024-10-24 (Thursday) | 1,273 | KRW 1,049,536 | KRW 1,049,536 | 0 | KRW 242,656 | KRW 824.459 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 1,273 | KRW 806,880 | KRW 806,880 | 0 | KRW 705 | KRW 633.841 | KRW 633.288 |
| 2024-10-22 (Tuesday) | 1,273 | KRW 806,175 | KRW 806,175 | 0 | KRW -5,649 | KRW 633.288 | KRW 637.725 |
| 2024-10-21 (Monday) | 1,273 | KRW 811,824 | KRW 811,824 | 0 | KRW 45,998 | KRW 637.725 | KRW 601.591 |
| 2024-10-18 (Friday) | 1,273 | KRW 765,826 | KRW 765,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -111 | 507.895* | 713.83 Profit of 79,236 on sale | |||
| 2025-02-21 | BUY | 5 | 568.997* | 728.72 | |||
| 2024-12-30 | SELL | -10 | 683.355* | 846.85 Profit of 8,468 on sale | |||
| 2024-12-03 | BUY | 15 | 1,099.110* | 788.05 | |||
| 2024-11-18 | SELL | -10 | 721.044* | 814.62 Profit of 8,146 on sale | |||
| 2024-10-31 | SELL | -389 | 723.189* | 808.24 Profit of 314,405 on sale | |||
| 2024-10-30 | SELL | -121 | 782.087* | 811.98 Profit of 98,249 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.