| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,977 | KRW 235,343 | KRW 235,343 | 0 | KRW -4,753 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 1,977 | KRW 240,096 | KRW 240,096 | 0 | KRW -3,208 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 1,977 | KRW 243,304 | KRW 243,304 | 0 | KRW 23,124 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 1,977 | KRW 220,180 | KRW 220,180 | 0 | KRW 3,774 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 1,977 | KRW 216,406 | KRW 216,406 | 0 | KRW -3,065 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 1,977 | KRW 219,471 | KRW 219,471 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 1,977 | KRW 219,471 | KRW 219,471 | 0 | KRW -10,731 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 1,977 | KRW 230,202 | KRW 230,202 | 0 | KRW 7,263 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 1,977 | KRW 222,939 | KRW 222,939 | 0 | KRW 1,445 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 1,977 | KRW 221,494 | KRW 221,494 | 0 | KRW -5,676 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 1,977 | KRW 227,170 | KRW 227,170 | 0 | KRW -1,120 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 1,977 | KRW 228,290 | KRW 228,290 | 14 | KRW 344 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 1,963 | KRW 227,946 | KRW 227,946 | 0 | KRW -1,270 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 1,963 | KRW 229,216 | KRW 229,216 | 0 | KRW 4,865 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 1,963 | KRW 224,351 | KRW 224,351 | 0 | KRW 915 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 1,963 | KRW 223,436 | KRW 223,436 | 0 | KRW 966 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 1,963 | KRW 222,470 | KRW 222,470 | 0 | KRW 697 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 1,963 | KRW 221,773 | KRW 221,773 | 0 | KRW -810 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 1,963 | KRW 222,583 | KRW 222,583 | 0 | KRW 3,901 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 1,963 | KRW 218,682 | KRW 218,682 | 0 | KRW 11,737 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 1,963 | KRW 206,945 | KRW 206,945 | 0 | KRW 2,854 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 1,963 | KRW 204,091 | KRW 204,091 | 0 | KRW 515 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 1,963 | KRW 203,576 | KRW 203,576 | 0 | KRW 3,689 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 1,963 | KRW 199,887 | KRW 199,887 | 0 | KRW 8,270 | KRW 101.827 | KRW 97.6144 |
| 2025-02-04 (Tuesday) | 1,963 | KRW 191,617 | KRW 191,617 | 0 | KRW 4,422 | KRW 97.6144 | KRW 95.3617 |
| 2025-02-03 (Monday) | 1,963 | KRW 187,195 | KRW 187,195 | 0 | KRW -13,698 | KRW 95.3617 | KRW 102.34 |
| 2025-01-31 (Friday) | 1,963 | KRW 200,893 | KRW 200,893 | 0 | KRW -2,923 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 1,963 | KRW 203,816 | KRW 203,816 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 1,963 | KRW 203,816 | KRW 203,816 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 1,963 | KRW 203,816 | KRW 203,816 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 1,963 | KRW 203,816 | KRW 203,816 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 1,963 | KRW 203,816 | KRW 203,816 | 0 | KRW -1,342 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 1,963 | KRW 205,158 | KRW 205,158 | 0 | KRW -15,063 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 1,963 | KRW 220,221 | KRW 220,221 | ||||
| 2025-01-21 (Tuesday) | 1,963 | KRW 219,785 | KRW 219,785 | ||||
| 2025-01-20 (Monday) | 1,963 | KRW 216,503 | KRW 216,503 | ||||
| 2025-01-17 (Friday) | 1,963 | KRW 213,151 | KRW 213,151 | ||||
| 2025-01-16 (Thursday) | 1,963 | KRW 216,958 | KRW 216,958 | ||||
| 2025-01-15 (Wednesday) | 1,977 | KRW 219,471 | KRW 219,471 | ||||
| 2025-01-14 (Tuesday) | 1,977 | KRW 219,802 | KRW 219,802 | ||||
| 2025-01-13 (Monday) | 1,977 | KRW 218,009 | KRW 218,009 | ||||
| 2025-01-10 (Friday) | 1,977 | KRW 223,753 | KRW 223,753 | ||||
| 2025-01-09 (Thursday) | 1,977 | KRW 227,389 | KRW 227,389 | ||||
| 2025-01-09 (Thursday) | 1,977 | KRW 227,389 | KRW 227,389 | ||||
| 2025-01-09 (Thursday) | 1,977 | KRW 227,389 | KRW 227,389 | ||||
| 2025-01-08 (Wednesday) | 1,977 | KRW 233,020 | KRW 233,020 | ||||
| 2025-01-08 (Wednesday) | 1,977 | KRW 233,020 | KRW 233,020 | ||||
| 2025-01-08 (Wednesday) | 1,977 | KRW 233,020 | KRW 233,020 | ||||
| 2025-01-02 (Thursday) | 2,005 | KRW 215,312 | KRW 215,312 | 0 | KRW -5,324 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 2,005 | KRW 220,636 | KRW 220,636 | -28 | KRW -7,991 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 2,033 | KRW 228,627 | KRW 228,627 | 0 | KRW -4,701 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 2,033 | KRW 233,328 | KRW 233,328 | 0 | KRW -489 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 2,033 | KRW 233,817 | KRW 233,817 | 0 | KRW -5,283 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 2,033 | KRW 239,100 | KRW 239,100 | 42 | KRW 7,504 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 1,991 | KRW 231,596 | KRW 231,596 | 0 | KRW 534 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 1,991 | KRW 231,062 | KRW 231,062 | 0 | KRW -10,181 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 1,991 | KRW 241,243 | KRW 241,243 | 0 | KRW 519 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 1,991 | KRW 240,724 | KRW 240,724 | 0 | KRW -6,487 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 1,991 | KRW 247,211 | KRW 247,211 | 0 | KRW 2,012 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 1,991 | KRW 245,199 | KRW 245,199 | 0 | KRW 11,281 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 1,991 | KRW 233,918 | KRW 233,918 | 0 | KRW -1,147 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 1,991 | KRW 235,065 | KRW 235,065 | 0 | KRW -2,100 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 1,991 | KRW 237,165 | KRW 237,165 | 0 | KRW 25 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 1,991 | KRW 237,140 | KRW 237,140 | 0 | KRW 3,677 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 1,991 | KRW 233,463 | KRW 233,463 | -28 | KRW -6,377 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 2,019 | KRW 239,840 | KRW 239,840 | 0 | KRW -10,751 | KRW 118.791 | KRW 124.116 |
| 2024-11-08 (Friday) | 2,019 | KRW 250,591 | KRW 250,591 | 0 | KRW -1,151 | KRW 124.116 | KRW 124.686 |
| 2024-11-07 (Thursday) | 2,019 | KRW 251,742 | KRW 251,742 | 0 | KRW 1,545 | KRW 124.686 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 2,019 | KRW 250,197 | KRW 250,197 | 0 | KRW -7,551 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 2,019 | KRW 257,748 | KRW 257,748 | 0 | KRW -279 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 2,019 | KRW 258,027 | KRW 258,027 | 0 | KRW 3,310 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 2,019 | KRW 254,717 | KRW 254,717 | 0 | KRW -5,120 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 2,019 | KRW 259,837 | KRW 259,837 | 0 | KRW 2,751 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 2,019 | KRW 257,086 | KRW 257,086 | 0 | KRW -668 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 2,019 | KRW 257,754 | KRW 257,754 | 0 | KRW 313 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 2,019 | KRW 257,441 | KRW 257,441 | 0 | KRW 6,947 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 2,019 | KRW 250,494 | KRW 250,494 | 0 | KRW -6,946 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 2,019 | KRW 257,440 | KRW 257,440 | 0 | KRW -34,296 | KRW 127.509 | KRW 144.495 |
| 2024-10-23 (Wednesday) | 2,019 | KRW 291,736 | KRW 291,736 | 0 | KRW 319 | KRW 144.495 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 2,019 | KRW 291,417 | KRW 291,417 | 0 | KRW -1,039 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 2,019 | KRW 292,456 | KRW 292,456 | 0 | KRW 6,933 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 2,019 | KRW 285,523 | KRW 285,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 14 | 115.473* | 116.77 | |||
| 2024-12-30 | SELL | -28 | 110.043* | 123.94 Profit of 3,470 on sale | |||
| 2024-12-03 | BUY | 42 | 117.609* | 125.27 | |||
| 2024-11-18 | SELL | -28 | 117.259* | 129.35 Profit of 3,622 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.