| 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 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,348 | KRW 963,845 | KRW 963,845 | 0 | KRW -25,774 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 96,348 | KRW 989,619 | KRW 989,619 | 0 | KRW -8,397 | KRW 10.2713 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 96,348 | KRW 998,016 | KRW 998,016 | 0 | KRW 4,465 | KRW 10.3585 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 96,348 | KRW 993,551 | KRW 993,551 | 0 | KRW 54,921 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 96,348 | KRW 938,630 | KRW 938,630 | 0 | KRW 19,870 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 96,348 | KRW 918,760 | KRW 918,760 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 96,348 | KRW 918,760 | KRW 918,760 | 0 | KRW -84,253 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 96,348 | KRW 1,003,013 | KRW 1,003,013 | 0 | KRW -2,118 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 96,348 | KRW 1,005,131 | KRW 1,005,131 | 0 | KRW -8,314 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 96,348 | KRW 1,013,445 | KRW 1,013,445 | 0 | KRW 74,436 | KRW 10.5186 | KRW 9.74601 |
| 2025-02-24 (Monday) | 96,348 | KRW 939,009 | KRW 939,009 | 0 | KRW 40,764 | KRW 9.74601 | KRW 9.32292 |
| 2025-02-21 (Friday) | 96,348 | KRW 898,245 | KRW 898,245 | 697 | KRW -5,623 | KRW 9.32292 | KRW 9.44965 |
| 2025-02-20 (Thursday) | 95,651 | KRW 903,868 | KRW 903,868 | 0 | KRW -75,412 | KRW 9.44965 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 95,651 | KRW 979,280 | KRW 979,280 | 0 | KRW 122,615 | KRW 10.2381 | KRW 8.95615 |
| 2025-02-18 (Tuesday) | 95,651 | KRW 856,665 | KRW 856,665 | 0 | KRW 13,408 | KRW 8.95615 | KRW 8.81598 |
| 2025-02-17 (Monday) | 95,651 | KRW 843,257 | KRW 843,257 | 0 | KRW 1,080 | KRW 8.81598 | KRW 8.80469 |
| 2025-02-14 (Friday) | 95,651 | KRW 842,177 | KRW 842,177 | 0 | KRW -44,141 | KRW 8.80469 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 95,651 | KRW 886,318 | KRW 886,318 | 0 | KRW 490 | KRW 9.26617 | KRW 9.26104 |
| 2025-02-12 (Wednesday) | 95,651 | KRW 885,828 | KRW 885,828 | 0 | KRW 49,442 | KRW 9.26104 | KRW 8.74414 |
| 2025-02-11 (Tuesday) | 95,651 | KRW 836,386 | KRW 836,386 | 0 | KRW 6,615 | KRW 8.74414 | KRW 8.67498 |
| 2025-02-10 (Monday) | 95,651 | KRW 829,771 | KRW 829,771 | 0 | KRW -14,043 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 95,651 | KRW 843,814 | KRW 843,814 | 0 | KRW -12,012 | KRW 8.8218 | KRW 8.94738 |
| 2025-02-06 (Thursday) | 95,651 | KRW 855,826 | KRW 855,826 | 0 | KRW -31,425 | KRW 8.94738 | KRW 9.27592 |
| 2025-02-05 (Wednesday) | 95,651 | KRW 887,251 | KRW 887,251 | 0 | KRW 14,368 | KRW 9.27592 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 95,651 | KRW 872,883 | KRW 872,883 | 0 | KRW 29,201 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 95,651 | KRW 843,682 | KRW 843,682 | 0 | KRW -12,766 | KRW 8.82042 | KRW 8.95388 |
| 2025-01-31 (Friday) | 95,651 | KRW 856,448 | KRW 856,448 | 0 | KRW -6,363 | KRW 8.95388 | KRW 9.02041 |
| 2025-01-30 (Thursday) | 95,651 | KRW 862,811 | KRW 862,811 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-29 (Wednesday) | 95,651 | KRW 862,811 | KRW 862,811 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-28 (Tuesday) | 95,651 | KRW 862,811 | KRW 862,811 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-27 (Monday) | 95,651 | KRW 862,811 | KRW 862,811 | 0 | KRW 0 | KRW 9.02041 | KRW 9.02041 |
| 2025-01-24 (Friday) | 95,651 | KRW 862,811 | KRW 862,811 | 0 | KRW 15,553 | KRW 9.02041 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 95,651 | KRW 847,258 | KRW 847,258 | 0 | KRW -38,091 | KRW 8.85781 | KRW 9.25603 |
| 2025-01-22 (Wednesday) | 95,651 | KRW 885,349 | KRW 885,349 | ||||
| 2025-01-21 (Tuesday) | 95,651 | KRW 908,178 | KRW 908,178 | ||||
| 2025-01-20 (Monday) | 95,651 | KRW 888,903 | KRW 888,903 | ||||
| 2025-01-17 (Friday) | 95,651 | KRW 888,373 | KRW 888,373 | ||||
| 2025-01-16 (Thursday) | 95,651 | KRW 876,598 | KRW 876,598 | ||||
| 2025-01-15 (Wednesday) | 96,349 | KRW 857,256 | KRW 857,256 | ||||
| 2025-01-14 (Tuesday) | 96,349 | KRW 780,194 | KRW 780,194 | ||||
| 2025-01-13 (Monday) | 96,349 | KRW 766,390 | KRW 766,390 | ||||
| 2025-01-10 (Friday) | 96,349 | KRW 805,676 | KRW 805,676 | ||||
| 2025-01-09 (Thursday) | 96,349 | KRW 793,536 | KRW 793,536 | ||||
| 2025-01-09 (Thursday) | 96,349 | KRW 793,536 | KRW 793,536 | ||||
| 2025-01-09 (Thursday) | 96,349 | KRW 793,536 | KRW 793,536 | ||||
| 2025-01-08 (Wednesday) | 96,349 | KRW 795,266 | KRW 795,266 | ||||
| 2025-01-08 (Wednesday) | 96,349 | KRW 795,266 | KRW 795,266 | ||||
| 2025-01-08 (Wednesday) | 96,349 | KRW 795,266 | KRW 795,266 | ||||
| 2025-01-02 (Thursday) | 97,747 | KRW 766,434 | KRW 766,434 | 0 | KRW 16,143 | KRW 7.841 | KRW 7.67585 |
| 2024-12-30 (Monday) | 97,747 | KRW 750,291 | KRW 750,291 | -1,398 | KRW 7,682 | KRW 7.67585 | KRW 7.49013 |
| 2024-12-06 (Friday) | 99,145 | KRW 742,609 | KRW 742,609 | 0 | KRW -19,021 | KRW 7.49013 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 99,145 | KRW 761,630 | KRW 761,630 | 0 | KRW -15,192 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 99,145 | KRW 776,822 | KRW 776,822 | 0 | KRW -8,310 | KRW 7.83521 | KRW 7.91903 |
| 2024-12-03 (Tuesday) | 99,145 | KRW 785,132 | KRW 785,132 | 2,100 | KRW 29,342 | KRW 7.91903 | KRW 7.78804 |
| 2024-12-02 (Monday) | 97,045 | KRW 755,790 | KRW 755,790 | 0 | KRW -52,542 | KRW 7.78804 | KRW 8.32946 |
| 2024-11-29 (Friday) | 97,045 | KRW 808,332 | KRW 808,332 | 0 | KRW -14,979 | KRW 8.32946 | KRW 8.48381 |
| 2024-11-28 (Thursday) | 97,045 | KRW 823,311 | KRW 823,311 | 0 | KRW -3,372 | KRW 8.48381 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 97,045 | KRW 826,683 | KRW 826,683 | 0 | KRW 6,262 | KRW 8.51855 | KRW 8.45403 |
| 2024-11-26 (Tuesday) | 97,045 | KRW 820,421 | KRW 820,421 | 0 | KRW -4,271 | KRW 8.45403 | KRW 8.49804 |
| 2024-11-25 (Monday) | 97,045 | KRW 824,692 | KRW 824,692 | 0 | KRW -8,101 | KRW 8.49804 | KRW 8.58151 |
| 2024-11-22 (Friday) | 97,045 | KRW 832,793 | KRW 832,793 | 0 | KRW 12,714 | KRW 8.58151 | KRW 8.4505 |
| 2024-11-21 (Thursday) | 97,045 | KRW 820,079 | KRW 820,079 | 0 | KRW -10,111 | KRW 8.4505 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 97,045 | KRW 830,190 | KRW 830,190 | 0 | KRW 10,553 | KRW 8.55469 | KRW 8.44595 |
| 2024-11-19 (Tuesday) | 97,045 | KRW 819,637 | KRW 819,637 | 0 | KRW 6,523 | KRW 8.44595 | KRW 8.37873 |
| 2024-11-18 (Monday) | 97,045 | KRW 813,114 | KRW 813,114 | -1,402 | KRW 732 | KRW 8.37873 | KRW 8.25197 |
| 2024-11-12 (Tuesday) | 98,447 | KRW 812,382 | KRW 812,382 | 0 | KRW 30,685 | KRW 8.25197 | KRW 7.94028 |
| 2024-11-08 (Friday) | 98,447 | KRW 781,697 | KRW 781,697 | 0 | KRW 18,121 | KRW 7.94028 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 98,447 | KRW 763,576 | KRW 763,576 | 0 | KRW 64,035 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 98,447 | KRW 699,541 | KRW 699,541 | 0 | KRW 12,594 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 98,447 | KRW 686,947 | KRW 686,947 | 0 | KRW 1,861 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-04 (Monday) | 98,447 | KRW 685,086 | KRW 685,086 | 0 | KRW 9,119 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-01 (Friday) | 98,447 | KRW 675,967 | KRW 675,967 | 0 | KRW -8,168 | KRW 6.8663 | KRW 6.94927 |
| 2024-10-31 (Thursday) | 98,447 | KRW 684,135 | KRW 684,135 | 0 | KRW 1,089 | KRW 6.94927 | KRW 6.93821 |
| 2024-10-30 (Wednesday) | 98,447 | KRW 683,046 | KRW 683,046 | 0 | KRW -9,268 | KRW 6.93821 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 98,447 | KRW 692,314 | KRW 692,314 | 0 | KRW 1,408 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 98,447 | KRW 690,906 | KRW 690,906 | 0 | KRW -10,894 | KRW 7.01805 | KRW 7.12871 |
| 2024-10-25 (Friday) | 98,447 | KRW 701,800 | KRW 701,800 | 0 | KRW -14,995 | KRW 7.12871 | KRW 7.28102 |
| 2024-10-24 (Thursday) | 98,447 | KRW 716,795 | KRW 716,795 | 0 | KRW -5,503 | KRW 7.28102 | KRW 7.33692 |
| 2024-10-23 (Wednesday) | 98,447 | KRW 722,298 | KRW 722,298 | 0 | KRW 9,679 | KRW 7.33692 | KRW 7.23861 |
| 2024-10-22 (Tuesday) | 98,447 | KRW 712,619 | KRW 712,619 | 0 | KRW -3,255 | KRW 7.23861 | KRW 7.27167 |
| 2024-10-21 (Monday) | 98,447 | KRW 715,874 | KRW 715,874 | 0 | KRW -6,468 | KRW 7.27167 | KRW 7.33737 |
| 2024-10-18 (Friday) | 98,447 | KRW 722,342 | KRW 722,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 697 | 9.323* | 8.24 | |||
| 2024-12-30 | SELL | -1,398 | 7.676* | 7.72 Profit of 10,799 on sale | |||
| 2024-12-03 | BUY | 2,100 | 7.919* | 7.72 | |||
| 2024-11-18 | SELL | -1,402 | 8.379* | 7.25 Profit of 10,169 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.