| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 119 | KRW 4,966 | KRW 4,966 | -76 | KRW -3,352 | KRW 41.7311 | KRW 42.6564 |
| 2025-03-03 (Monday) | 195 | KRW 8,318 | KRW 8,318 | 0 | KRW 0 | KRW 42.6564 | KRW 42.6564 |
| 2025-02-28 (Friday) | 195 | KRW 8,318 | KRW 8,318 | -1,397 | KRW -64,838 | KRW 42.6564 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 1,592 | KRW 73,156 | KRW 73,156 | -213 | KRW -11,864 | KRW 45.9523 | KRW 47.1025 |
| 2025-02-26 (Wednesday) | 1,805 | KRW 85,020 | KRW 85,020 | -193 | KRW -3,792 | KRW 47.1025 | KRW 44.4505 |
| 2025-02-25 (Tuesday) | 1,998 | KRW 88,812 | KRW 88,812 | -218 | KRW -14,283 | KRW 44.4505 | KRW 46.523 |
| 2025-02-24 (Monday) | 2,216 | KRW 103,095 | KRW 103,095 | -335 | KRW -22,312 | KRW 46.523 | KRW 49.1599 |
| 2025-02-21 (Friday) | 2,551 | KRW 125,407 | KRW 125,407 | 18 | KRW 1,236 | KRW 49.1599 | KRW 49.0213 |
| 2025-02-20 (Thursday) | 2,533 | KRW 124,171 | KRW 124,171 | 0 | KRW 2,869 | KRW 49.0213 | KRW 47.8887 |
| 2025-02-19 (Wednesday) | 2,533 | KRW 121,302 | KRW 121,302 | 0 | KRW 6,030 | KRW 47.8887 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 2,533 | KRW 115,272 | KRW 115,272 | 0 | KRW 3,881 | KRW 45.5081 | KRW 43.9759 |
| 2025-02-17 (Monday) | 2,533 | KRW 111,391 | KRW 111,391 | 0 | KRW 7,864 | KRW 43.9759 | KRW 40.8713 |
| 2025-02-14 (Friday) | 2,533 | KRW 103,527 | KRW 103,527 | 0 | KRW -89 | KRW 40.8713 | KRW 40.9064 |
| 2025-02-13 (Thursday) | 2,533 | KRW 103,616 | KRW 103,616 | 0 | KRW 10,550 | KRW 40.9064 | KRW 36.7414 |
| 2025-02-12 (Wednesday) | 2,533 | KRW 93,066 | KRW 93,066 | 0 | KRW -1,634 | KRW 36.7414 | KRW 37.3865 |
| 2025-02-11 (Tuesday) | 2,533 | KRW 94,700 | KRW 94,700 | 0 | KRW 1,150 | KRW 37.3865 | KRW 36.9325 |
| 2025-02-10 (Monday) | 2,533 | KRW 93,550 | KRW 93,550 | 0 | KRW -1,817 | KRW 36.9325 | KRW 37.6498 |
| 2025-02-07 (Friday) | 2,533 | KRW 95,367 | KRW 95,367 | 0 | KRW -1,938 | KRW 37.6498 | KRW 38.4149 |
| 2025-02-06 (Thursday) | 2,533 | KRW 97,305 | KRW 97,305 | 0 | KRW 1,393 | KRW 38.4149 | KRW 37.865 |
| 2025-02-05 (Wednesday) | 2,533 | KRW 95,912 | KRW 95,912 | 0 | KRW 3,277 | KRW 37.865 | KRW 36.5713 |
| 2025-02-04 (Tuesday) | 2,533 | KRW 92,635 | KRW 92,635 | 0 | KRW -774 | KRW 36.5713 | KRW 36.8768 |
| 2025-02-03 (Monday) | 2,533 | KRW 93,409 | KRW 93,409 | 0 | KRW -5,610 | KRW 36.8768 | KRW 39.0916 |
| 2025-01-31 (Friday) | 2,533 | KRW 99,019 | KRW 99,019 | 0 | KRW -1,685 | KRW 39.0916 | KRW 39.7568 |
| 2025-01-30 (Thursday) | 2,533 | KRW 100,704 | KRW 100,704 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-29 (Wednesday) | 2,533 | KRW 100,704 | KRW 100,704 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-28 (Tuesday) | 2,533 | KRW 100,704 | KRW 100,704 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-27 (Monday) | 2,533 | KRW 100,704 | KRW 100,704 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-24 (Friday) | 2,533 | KRW 100,704 | KRW 100,704 | 0 | KRW 769 | KRW 39.7568 | KRW 39.4532 |
| 2025-01-23 (Thursday) | 2,533 | KRW 99,935 | KRW 99,935 | 0 | KRW -4,248 | KRW 39.4532 | KRW 41.1303 |
| 2025-01-22 (Wednesday) | 2,533 | KRW 104,183 | KRW 104,183 | ||||
| 2025-01-21 (Tuesday) | 2,533 | KRW 103,273 | KRW 103,273 | ||||
| 2025-01-20 (Monday) | 2,533 | KRW 101,732 | KRW 101,732 | ||||
| 2025-01-17 (Friday) | 2,533 | KRW 99,906 | KRW 99,906 | ||||
| 2025-01-16 (Thursday) | 2,533 | KRW 100,680 | KRW 100,680 | ||||
| 2025-01-15 (Wednesday) | 2,551 | KRW 101,265 | KRW 101,265 | ||||
| 2025-01-14 (Tuesday) | 2,551 | KRW 101,106 | KRW 101,106 | ||||
| 2025-01-13 (Monday) | 2,551 | KRW 99,029 | KRW 99,029 | ||||
| 2025-01-10 (Friday) | 2,551 | KRW 102,043 | KRW 102,043 | ||||
| 2025-01-09 (Thursday) | 2,551 | KRW 104,789 | KRW 104,789 | ||||
| 2025-01-09 (Thursday) | 2,551 | KRW 104,789 | KRW 104,789 | ||||
| 2025-01-09 (Thursday) | 2,551 | KRW 104,789 | KRW 104,789 | ||||
| 2025-01-08 (Wednesday) | 2,551 | KRW 105,368 | KRW 105,368 | ||||
| 2025-01-08 (Wednesday) | 2,551 | KRW 105,368 | KRW 105,368 | ||||
| 2025-01-08 (Wednesday) | 2,551 | KRW 105,368 | KRW 105,368 | ||||
| 2025-01-02 (Thursday) | 2,587 | KRW 101,952 | KRW 101,952 | 0 | KRW -3,134 | KRW 39.4094 | KRW 40.6208 |
| 2024-12-30 (Monday) | 2,587 | KRW 105,086 | KRW 105,086 | -36 | KRW -5,253 | KRW 40.6208 | KRW 42.066 |
| 2024-12-06 (Friday) | 2,623 | KRW 110,339 | KRW 110,339 | 0 | KRW -1,254 | KRW 42.066 | KRW 42.544 |
| 2024-12-05 (Thursday) | 2,623 | KRW 111,593 | KRW 111,593 | 0 | KRW -5,394 | KRW 42.544 | KRW 44.6005 |
| 2024-12-04 (Wednesday) | 2,623 | KRW 116,987 | KRW 116,987 | 0 | KRW -3,417 | KRW 44.6005 | KRW 45.9032 |
| 2024-12-03 (Tuesday) | 2,623 | KRW 120,404 | KRW 120,404 | 54 | KRW 6,076 | KRW 45.9032 | KRW 44.5029 |
| 2024-12-02 (Monday) | 2,569 | KRW 114,328 | KRW 114,328 | 0 | KRW -4,449 | KRW 44.5029 | KRW 46.2347 |
| 2024-11-29 (Friday) | 2,569 | KRW 118,777 | KRW 118,777 | 0 | KRW -8,974 | KRW 46.2347 | KRW 49.7279 |
| 2024-11-28 (Thursday) | 2,569 | KRW 127,751 | KRW 127,751 | 0 | KRW 5,825 | KRW 49.7279 | KRW 47.4605 |
| 2024-11-27 (Wednesday) | 2,569 | KRW 121,926 | KRW 121,926 | 0 | KRW -630 | KRW 47.4605 | KRW 47.7057 |
| 2024-11-26 (Tuesday) | 2,569 | KRW 122,556 | KRW 122,556 | 0 | KRW -1,541 | KRW 47.7057 | KRW 48.3056 |
| 2024-11-25 (Monday) | 2,569 | KRW 124,097 | KRW 124,097 | 0 | KRW 2,414 | KRW 48.3056 | KRW 47.3659 |
| 2024-11-22 (Friday) | 2,569 | KRW 121,683 | KRW 121,683 | 0 | KRW -558 | KRW 47.3659 | KRW 47.5831 |
| 2024-11-21 (Thursday) | 2,569 | KRW 122,241 | KRW 122,241 | 0 | KRW 1,829 | KRW 47.5831 | KRW 46.8712 |
| 2024-11-20 (Wednesday) | 2,569 | KRW 120,412 | KRW 120,412 | 0 | KRW -3,680 | KRW 46.8712 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 2,569 | KRW 124,092 | KRW 124,092 | 0 | KRW 2,749 | KRW 48.3036 | KRW 47.2336 |
| 2024-11-18 (Monday) | 2,569 | KRW 121,343 | KRW 121,343 | -36 | KRW -22,338 | KRW 47.2336 | KRW 55.1559 |
| 2024-11-12 (Tuesday) | 2,605 | KRW 143,681 | KRW 143,681 | 0 | KRW -21,456 | KRW 55.1559 | KRW 63.3923 |
| 2024-11-08 (Friday) | 2,605 | KRW 165,137 | KRW 165,137 | 0 | KRW -16,390 | KRW 63.3923 | KRW 69.6841 |
| 2024-11-07 (Thursday) | 2,605 | KRW 181,527 | KRW 181,527 | 0 | KRW -2,645 | KRW 69.6841 | KRW 70.6994 |
| 2024-11-06 (Wednesday) | 2,605 | KRW 184,172 | KRW 184,172 | 0 | KRW -435 | KRW 70.6994 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 2,605 | KRW 184,607 | KRW 184,607 | 0 | KRW 9,407 | KRW 70.8664 | KRW 67.2553 |
| 2024-11-04 (Monday) | 2,605 | KRW 175,200 | KRW 175,200 | 0 | KRW -645 | KRW 67.2553 | KRW 67.5029 |
| 2024-11-01 (Friday) | 2,605 | KRW 175,845 | KRW 175,845 | 0 | KRW -4,240 | KRW 67.5029 | KRW 69.1305 |
| 2024-10-31 (Thursday) | 2,605 | KRW 180,085 | KRW 180,085 | 0 | KRW 4,999 | KRW 69.1305 | KRW 67.2115 |
| 2024-10-30 (Wednesday) | 2,605 | KRW 175,086 | KRW 175,086 | 0 | KRW 912 | KRW 67.2115 | KRW 66.8614 |
| 2024-10-29 (Tuesday) | 2,605 | KRW 174,174 | KRW 174,174 | 0 | KRW -4,320 | KRW 66.8614 | KRW 68.5198 |
| 2024-10-28 (Monday) | 2,605 | KRW 178,494 | KRW 178,494 | 0 | KRW 7,235 | KRW 68.5198 | KRW 65.7424 |
| 2024-10-25 (Friday) | 2,605 | KRW 171,259 | KRW 171,259 | 0 | KRW -671 | KRW 65.7424 | KRW 66 |
| 2024-10-24 (Thursday) | 2,605 | KRW 171,930 | KRW 171,930 | 0 | KRW -2,987 | KRW 66 | KRW 67.1466 |
| 2024-10-23 (Wednesday) | 2,605 | KRW 174,917 | KRW 174,917 | 0 | KRW 2,395 | KRW 67.1466 | KRW 66.2273 |
| 2024-10-22 (Tuesday) | 2,605 | KRW 172,522 | KRW 172,522 | 0 | KRW -2,130 | KRW 66.2273 | KRW 67.0449 |
| 2024-10-21 (Monday) | 2,605 | KRW 174,652 | KRW 174,652 | 0 | KRW 4,054 | KRW 67.0449 | KRW 65.4887 |
| 2024-10-18 (Friday) | 2,605 | KRW 170,598 | KRW 170,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -76 | 41.731* | 49.30 Profit of 3,747 on sale | |||
| 2025-02-28 | SELL | -1,397 | 42.656* | 49.53 Profit of 69,187 on sale | |||
| 2025-02-27 | SELL | -213 | 45.952* | 49.59 Profit of 10,562 on sale | |||
| 2025-02-26 | SELL | -193 | 47.103* | 49.63 Profit of 9,579 on sale | |||
| 2025-02-25 | SELL | -218 | 44.451* | 49.72 Profit of 10,840 on sale | |||
| 2025-02-24 | SELL | -335 | 46.523* | 49.78 Profit of 16,677 on sale | |||
| 2025-02-21 | BUY | 18 | 49.160* | 49.79 | |||
| 2024-12-30 | SELL | -36 | 40.621* | 56.93 Profit of 2,050 on sale | |||
| 2024-12-03 | BUY | 54 | 45.903* | 58.88 | |||
| 2024-11-18 | SELL | -36 | 47.234* | 66.78 Profit of 2,404 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.