| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 38,083 | KRW 580,769 | KRW 580,769 | 0 | KRW 10,873 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 38,083 | KRW 569,896 | KRW 569,896 | 0 | KRW 3,523 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 38,083 | KRW 566,373 | KRW 566,373 | 0 | KRW 3,480 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 38,083 | KRW 562,893 | KRW 562,893 | 0 | KRW 24,880 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 38,083 | KRW 538,013 | KRW 538,013 | 0 | KRW 28,036 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 38,083 | KRW 509,977 | KRW 509,977 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 38,083 | KRW 509,977 | KRW 509,977 | 0 | KRW -31,125 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 38,083 | KRW 541,102 | KRW 541,102 | 0 | KRW -3,681 | KRW 14.2085 | KRW 14.3051 |
| 2025-02-26 (Wednesday) | 38,083 | KRW 544,783 | KRW 544,783 | 0 | KRW -11,503 | KRW 14.3051 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 38,083 | KRW 556,286 | KRW 556,286 | 0 | KRW 22,630 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 38,083 | KRW 533,656 | KRW 533,656 | 0 | KRW 37,868 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 38,083 | KRW 495,788 | KRW 495,788 | 276 | KRW 3,402 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 37,807 | KRW 492,386 | KRW 492,386 | 0 | KRW 11,505 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 37,807 | KRW 480,881 | KRW 480,881 | 0 | KRW 4,791 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 37,807 | KRW 476,090 | KRW 476,090 | 0 | KRW 1,437 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 37,807 | KRW 474,653 | KRW 474,653 | 0 | KRW -5,153 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 37,807 | KRW 479,806 | KRW 479,806 | 0 | KRW 6,696 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 37,807 | KRW 473,110 | KRW 473,110 | 0 | KRW -4,485 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 37,807 | KRW 477,595 | KRW 477,595 | 0 | KRW -1,630 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 37,807 | KRW 479,225 | KRW 479,225 | 0 | KRW 4,065 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 37,807 | KRW 475,160 | KRW 475,160 | 0 | KRW -10,111 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 37,807 | KRW 485,271 | KRW 485,271 | 0 | KRW -3,202 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 37,807 | KRW 488,473 | KRW 488,473 | 0 | KRW 6,398 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 37,807 | KRW 482,075 | KRW 482,075 | 0 | KRW 4,997 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 37,807 | KRW 477,078 | KRW 477,078 | 0 | KRW 3,669 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 37,807 | KRW 473,409 | KRW 473,409 | 0 | KRW -22,011 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 37,807 | KRW 495,420 | KRW 495,420 | 0 | KRW 3,020 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 37,807 | KRW 492,400 | KRW 492,400 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 37,807 | KRW 492,400 | KRW 492,400 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 37,807 | KRW 492,400 | KRW 492,400 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 37,807 | KRW 492,400 | KRW 492,400 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 37,807 | KRW 492,400 | KRW 492,400 | 0 | KRW -2,433 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 37,807 | KRW 494,833 | KRW 494,833 | 0 | KRW -9,559 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 37,807 | KRW 504,392 | KRW 504,392 | ||||
| 2025-01-21 (Tuesday) | 37,807 | KRW 473,983 | KRW 473,983 | ||||
| 2025-01-20 (Monday) | 37,807 | KRW 468,811 | KRW 468,811 | ||||
| 2025-01-17 (Friday) | 37,807 | KRW 503,886 | KRW 503,886 | ||||
| 2025-01-16 (Thursday) | 37,807 | KRW 514,406 | KRW 514,406 | ||||
| 2025-01-15 (Wednesday) | 38,083 | KRW 516,079 | KRW 516,079 | ||||
| 2025-01-14 (Tuesday) | 38,083 | KRW 484,300 | KRW 484,300 | ||||
| 2025-01-13 (Monday) | 38,083 | KRW 481,054 | KRW 481,054 | ||||
| 2025-01-10 (Friday) | 38,083 | KRW 491,326 | KRW 491,326 | ||||
| 2025-01-09 (Thursday) | 38,083 | KRW 493,034 | KRW 493,034 | ||||
| 2025-01-09 (Thursday) | 38,083 | KRW 493,034 | KRW 493,034 | ||||
| 2025-01-09 (Thursday) | 38,083 | KRW 493,034 | KRW 493,034 | ||||
| 2025-01-08 (Wednesday) | 38,083 | KRW 498,595 | KRW 498,595 | ||||
| 2025-01-08 (Wednesday) | 38,083 | KRW 498,595 | KRW 498,595 | ||||
| 2025-01-08 (Wednesday) | 38,083 | KRW 498,595 | KRW 498,595 | ||||
| 2025-01-02 (Thursday) | 38,635 | KRW 466,260 | KRW 466,260 | 0 | KRW 2,792 | KRW 12.0683 | KRW 11.9961 |
| 2024-12-30 (Monday) | 38,635 | KRW 463,468 | KRW 463,468 | -552 | KRW -33,549 | KRW 11.9961 | KRW 12.6832 |
| 2024-12-06 (Friday) | 39,187 | KRW 497,017 | KRW 497,017 | 0 | KRW -7,291 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 39,187 | KRW 504,308 | KRW 504,308 | 0 | KRW 9,156 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 39,187 | KRW 495,152 | KRW 495,152 | 0 | KRW -11,811 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 39,187 | KRW 506,963 | KRW 506,963 | 831 | KRW 24,145 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 38,356 | KRW 482,818 | KRW 482,818 | 0 | KRW -10,981 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 38,356 | KRW 493,799 | KRW 493,799 | 0 | KRW -17,944 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 38,356 | KRW 511,743 | KRW 511,743 | 0 | KRW 3,240 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 38,356 | KRW 508,503 | KRW 508,503 | 0 | KRW 985 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 38,356 | KRW 507,518 | KRW 507,518 | 0 | KRW -9,186 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 38,356 | KRW 516,704 | KRW 516,704 | 0 | KRW 8,063 | KRW 13.4713 | KRW 13.2611 |
| 2024-11-22 (Friday) | 38,356 | KRW 508,641 | KRW 508,641 | 0 | KRW -4,584 | KRW 13.2611 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 38,356 | KRW 513,225 | KRW 513,225 | 0 | KRW 8,080 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 38,356 | KRW 505,145 | KRW 505,145 | 0 | KRW 54 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 38,356 | KRW 505,091 | KRW 505,091 | 0 | KRW 8,596 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 38,356 | KRW 496,495 | KRW 496,495 | -554 | KRW 52,300 | KRW 12.9444 | KRW 11.416 |
| 2024-11-12 (Tuesday) | 38,910 | KRW 444,195 | KRW 444,195 | 0 | KRW -34,253 | KRW 11.416 | KRW 12.2963 |
| 2024-11-08 (Friday) | 38,910 | KRW 478,448 | KRW 478,448 | 0 | KRW 1,931 | KRW 12.2963 | KRW 12.2466 |
| 2024-11-07 (Thursday) | 38,910 | KRW 476,517 | KRW 476,517 | 0 | KRW 472 | KRW 12.2466 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 38,910 | KRW 476,045 | KRW 476,045 | 0 | KRW -27,458 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 38,910 | KRW 503,503 | KRW 503,503 | 0 | KRW -3,414 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 38,910 | KRW 506,917 | KRW 506,917 | 0 | KRW 25,338 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 38,910 | KRW 481,579 | KRW 481,579 | 0 | KRW -1,131 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 38,910 | KRW 482,710 | KRW 482,710 | 0 | KRW -3,454 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 38,910 | KRW 486,164 | KRW 486,164 | 0 | KRW -1,035 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 38,910 | KRW 487,199 | KRW 487,199 | 0 | KRW 1,456 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 38,910 | KRW 485,743 | KRW 485,743 | 0 | KRW 14,200 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 38,910 | KRW 471,543 | KRW 471,543 | 0 | KRW -9,088 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 38,910 | KRW 480,631 | KRW 480,631 | 0 | KRW 608 | KRW 12.3524 | KRW 12.3368 |
| 2024-10-23 (Wednesday) | 38,910 | KRW 480,023 | KRW 480,023 | 0 | KRW -3,779 | KRW 12.3368 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 38,910 | KRW 483,802 | KRW 483,802 | 0 | KRW -9,929 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 38,910 | KRW 493,731 | KRW 493,731 | 0 | KRW 5,687 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 38,910 | KRW 488,044 | KRW 488,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 276 | 13.019* | 12.73 | |||
| 2024-12-30 | SELL | -552 | 11.996* | 12.72 Profit of 7,019 on sale | |||
| 2024-12-03 | BUY | 831 | 12.937* | 12.71 | |||
| 2024-11-18 | SELL | -554 | 12.944* | 12.40 Profit of 6,869 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.