| 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 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,557 | KRW 218,123 | KRW 218,123 | 0 | KRW 2,676 | KRW 85.3043 | KRW 84.2577 |
| 2025-03-07 (Friday) | 2,557 | KRW 215,447 | KRW 215,447 | 0 | KRW -4,920 | KRW 84.2577 | KRW 86.1819 |
| 2025-03-06 (Thursday) | 2,557 | KRW 220,367 | KRW 220,367 | 0 | KRW -2,883 | KRW 86.1819 | KRW 87.3093 |
| 2025-03-05 (Wednesday) | 2,557 | KRW 223,250 | KRW 223,250 | 0 | KRW 3,359 | KRW 87.3093 | KRW 85.9957 |
| 2025-03-04 (Tuesday) | 2,557 | KRW 219,891 | KRW 219,891 | 0 | KRW -7,336 | KRW 85.9957 | KRW 88.8647 |
| 2025-03-03 (Monday) | 2,557 | KRW 227,227 | KRW 227,227 | 0 | KRW 0 | KRW 88.8647 | KRW 88.8647 |
| 2025-02-28 (Friday) | 2,557 | KRW 227,227 | KRW 227,227 | 0 | KRW -10,609 | KRW 88.8647 | KRW 93.0137 |
| 2025-02-27 (Thursday) | 2,557 | KRW 237,836 | KRW 237,836 | 0 | KRW -10,004 | KRW 93.0137 | KRW 96.9261 |
| 2025-02-26 (Wednesday) | 2,557 | KRW 247,840 | KRW 247,840 | 0 | KRW -2,892 | KRW 96.9261 | KRW 98.0571 |
| 2025-02-25 (Tuesday) | 2,557 | KRW 250,732 | KRW 250,732 | 0 | KRW -4,027 | KRW 98.0571 | KRW 99.632 |
| 2025-02-24 (Monday) | 2,557 | KRW 254,759 | KRW 254,759 | 0 | KRW -6,094 | KRW 99.632 | KRW 102.015 |
| 2025-02-21 (Friday) | 2,557 | KRW 260,853 | KRW 260,853 | 18 | KRW 11,923 | KRW 102.015 | KRW 98.0425 |
| 2025-02-20 (Thursday) | 2,539 | KRW 248,930 | KRW 248,930 | 0 | KRW -19,485 | KRW 98.0425 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 2,539 | KRW 268,415 | KRW 268,415 | 0 | KRW 6,372 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 2,539 | KRW 262,043 | KRW 262,043 | 0 | KRW -9,521 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 2,539 | KRW 271,564 | KRW 271,564 | 0 | KRW -2,994 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 2,539 | KRW 274,558 | KRW 274,558 | 0 | KRW -9,834 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 2,539 | KRW 284,392 | KRW 284,392 | 0 | KRW 7,852 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 2,539 | KRW 276,540 | KRW 276,540 | 0 | KRW 7,851 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 2,539 | KRW 268,689 | KRW 268,689 | 0 | KRW -5,102 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 2,539 | KRW 273,791 | KRW 273,791 | 0 | KRW -1,938 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 2,539 | KRW 275,729 | KRW 275,729 | 0 | KRW 4,523 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 2,539 | KRW 271,206 | KRW 271,206 | 0 | KRW 16,005 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 2,539 | KRW 255,201 | KRW 255,201 | 0 | KRW 12,912 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 2,539 | KRW 242,289 | KRW 242,289 | 0 | KRW -6,064 | KRW 95.4269 | KRW 97.8153 |
| 2025-02-03 (Monday) | 2,539 | KRW 248,353 | KRW 248,353 | 0 | KRW -25,817 | KRW 97.8153 | KRW 107.983 |
| 2025-01-31 (Friday) | 2,539 | KRW 274,170 | KRW 274,170 | 0 | KRW -14,466 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 2,539 | KRW 288,636 | KRW 288,636 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 2,539 | KRW 288,636 | KRW 288,636 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 2,539 | KRW 288,636 | KRW 288,636 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 2,539 | KRW 288,636 | KRW 288,636 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 2,539 | KRW 288,636 | KRW 288,636 | 0 | KRW 2,079 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 2,539 | KRW 286,557 | KRW 286,557 | 0 | KRW -16,307 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 2,539 | KRW 302,864 | KRW 302,864 | ||||
| 2025-01-21 (Tuesday) | 2,539 | KRW 300,677 | KRW 300,677 | ||||
| 2025-01-20 (Monday) | 2,539 | KRW 298,047 | KRW 298,047 | ||||
| 2025-01-17 (Friday) | 2,539 | KRW 303,910 | KRW 303,910 | ||||
| 2025-01-16 (Thursday) | 2,539 | KRW 278,005 | KRW 278,005 | ||||
| 2025-01-15 (Wednesday) | 2,557 | KRW 277,208 | KRW 277,208 | ||||
| 2025-01-14 (Tuesday) | 2,557 | KRW 276,248 | KRW 276,248 | ||||
| 2025-01-13 (Monday) | 2,557 | KRW 262,149 | KRW 262,149 | ||||
| 2025-01-10 (Friday) | 2,557 | KRW 273,687 | KRW 273,687 | ||||
| 2025-01-09 (Thursday) | 2,557 | KRW 282,895 | KRW 282,895 | ||||
| 2025-01-09 (Thursday) | 2,557 | KRW 282,895 | KRW 282,895 | ||||
| 2025-01-09 (Thursday) | 2,557 | KRW 282,895 | KRW 282,895 | ||||
| 2025-01-08 (Wednesday) | 2,557 | KRW 237,942 | KRW 237,942 | ||||
| 2025-01-08 (Wednesday) | 2,557 | KRW 237,942 | KRW 237,942 | ||||
| 2025-01-08 (Wednesday) | 2,557 | KRW 237,942 | KRW 237,942 | ||||
| 2025-01-02 (Thursday) | 2,593 | KRW 193,947 | KRW 193,947 | 0 | KRW 8,827 | KRW 74.7964 | KRW 71.3922 |
| 2024-12-30 (Monday) | 2,593 | KRW 185,120 | KRW 185,120 | -36 | KRW 4,506 | KRW 71.3922 | KRW 68.7006 |
| 2024-12-06 (Friday) | 2,629 | KRW 180,614 | KRW 180,614 | 0 | KRW -1,651 | KRW 68.7006 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 2,629 | KRW 182,265 | KRW 182,265 | 0 | KRW -4,895 | KRW 69.3286 | KRW 71.1906 |
| 2024-12-04 (Wednesday) | 2,629 | KRW 187,160 | KRW 187,160 | 0 | KRW -6,040 | KRW 71.1906 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 2,629 | KRW 193,200 | KRW 193,200 | 54 | KRW 12,675 | KRW 73.488 | KRW 70.1068 |
| 2024-12-02 (Monday) | 2,575 | KRW 180,525 | KRW 180,525 | 0 | KRW -2,026 | KRW 70.1068 | KRW 70.8936 |
| 2024-11-29 (Friday) | 2,575 | KRW 182,551 | KRW 182,551 | 0 | KRW -9,153 | KRW 70.8936 | KRW 74.4482 |
| 2024-11-28 (Thursday) | 2,575 | KRW 191,704 | KRW 191,704 | 0 | KRW 1,291 | KRW 74.4482 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 2,575 | KRW 190,413 | KRW 190,413 | 0 | KRW -5,730 | KRW 73.9468 | KRW 76.172 |
| 2024-11-26 (Tuesday) | 2,575 | KRW 196,143 | KRW 196,143 | 0 | KRW -10,739 | KRW 76.172 | KRW 80.3425 |
| 2024-11-25 (Monday) | 2,575 | KRW 206,882 | KRW 206,882 | 0 | KRW -2,152 | KRW 80.3425 | KRW 81.1783 |
| 2024-11-22 (Friday) | 2,575 | KRW 209,034 | KRW 209,034 | 0 | KRW 15,386 | KRW 81.1783 | KRW 75.2031 |
| 2024-11-21 (Thursday) | 2,575 | KRW 193,648 | KRW 193,648 | 0 | KRW -720 | KRW 75.2031 | KRW 75.4827 |
| 2024-11-20 (Wednesday) | 2,575 | KRW 194,368 | KRW 194,368 | 0 | KRW 21 | KRW 75.4827 | KRW 75.4746 |
| 2024-11-19 (Tuesday) | 2,575 | KRW 194,347 | KRW 194,347 | 0 | KRW -181 | KRW 75.4746 | KRW 75.5449 |
| 2024-11-18 (Monday) | 2,575 | KRW 194,528 | KRW 194,528 | -36 | KRW -23,908 | KRW 75.5449 | KRW 83.6599 |
| 2024-11-12 (Tuesday) | 2,611 | KRW 218,436 | KRW 218,436 | 0 | KRW -20,896 | KRW 83.6599 | KRW 91.663 |
| 2024-11-08 (Friday) | 2,611 | KRW 239,332 | KRW 239,332 | 0 | KRW 166 | KRW 91.663 | KRW 91.5994 |
| 2024-11-07 (Thursday) | 2,611 | KRW 239,166 | KRW 239,166 | 0 | KRW 893 | KRW 91.5994 | KRW 91.2574 |
| 2024-11-06 (Wednesday) | 2,611 | KRW 238,273 | KRW 238,273 | 0 | KRW -24,977 | KRW 91.2574 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 2,611 | KRW 263,250 | KRW 263,250 | 0 | KRW -10,820 | KRW 100.823 | KRW 104.967 |
| 2024-11-04 (Monday) | 2,611 | KRW 274,070 | KRW 274,070 | 0 | KRW 5,057 | KRW 104.967 | KRW 103.031 |
| 2024-11-01 (Friday) | 2,611 | KRW 269,013 | KRW 269,013 | 0 | KRW -18,008 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 2,611 | KRW 287,021 | KRW 287,021 | 0 | KRW 13,680 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 2,611 | KRW 273,341 | KRW 273,341 | 0 | KRW -15,358 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 2,611 | KRW 288,699 | KRW 288,699 | 0 | KRW -1,245 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 2,611 | KRW 289,944 | KRW 289,944 | 0 | KRW 26,729 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 2,611 | KRW 263,215 | KRW 263,215 | 0 | KRW -4,638 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 2,611 | KRW 267,853 | KRW 267,853 | 0 | KRW -5,706 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 2,611 | KRW 273,559 | KRW 273,559 | 0 | KRW 3,018 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 2,611 | KRW 270,541 | KRW 270,541 | 0 | KRW -10,457 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 2,611 | KRW 280,998 | KRW 280,998 | 0 | KRW 2,875 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 2,611 | KRW 278,123 | KRW 278,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 18 | 102.015* | 95.10 | |||
| 2024-12-30 | SELL | -36 | 71.392* | 88.20 Profit of 3,175 on sale | |||
| 2024-12-03 | BUY | 54 | 73.488* | 90.79 | |||
| 2024-11-18 | SELL | -36 | 75.545* | 101.41 Profit of 3,651 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.