| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,760 | KRW 1,559,062 | KRW 1,559,062 | 0 | KRW 8,995 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 8,760 | KRW 1,550,067 | KRW 1,550,067 | 0 | KRW -10,857 | KRW 176.948 | KRW 178.188 |
| 2025-03-06 (Thursday) | 8,760 | KRW 1,560,924 | KRW 1,560,924 | 0 | KRW 49,333 | KRW 178.188 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 8,760 | KRW 1,511,591 | KRW 1,511,591 | 0 | KRW 13,336 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 8,760 | KRW 1,498,255 | KRW 1,498,255 | 0 | KRW 28,175 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 8,760 | KRW 1,470,080 | KRW 1,470,080 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 8,760 | KRW 1,470,080 | KRW 1,470,080 | 0 | KRW -111,553 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 8,760 | KRW 1,581,633 | KRW 1,581,633 | 0 | KRW 13,690 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 8,760 | KRW 1,567,943 | KRW 1,567,943 | 0 | KRW 6,719 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 8,760 | KRW 1,561,224 | KRW 1,561,224 | 0 | KRW -13,090 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 8,760 | KRW 1,574,314 | KRW 1,574,314 | 0 | KRW 19,736 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 8,760 | KRW 1,554,578 | KRW 1,554,578 | 62 | KRW 9,302 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 8,698 | KRW 1,545,276 | KRW 1,545,276 | 0 | KRW 644 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 8,698 | KRW 1,544,632 | KRW 1,544,632 | 0 | KRW 50,482 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 8,698 | KRW 1,494,150 | KRW 1,494,150 | 0 | KRW 13,010 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 8,698 | KRW 1,481,140 | KRW 1,481,140 | 0 | KRW -22,203 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 8,698 | KRW 1,503,343 | KRW 1,503,343 | 0 | KRW 42,858 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 8,698 | KRW 1,460,485 | KRW 1,460,485 | 0 | KRW 9,222 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 8,698 | KRW 1,451,263 | KRW 1,451,263 | 0 | KRW -36,931 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 8,698 | KRW 1,488,194 | KRW 1,488,194 | 0 | KRW 10,859 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 8,698 | KRW 1,477,335 | KRW 1,477,335 | 0 | KRW -6,832 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 8,698 | KRW 1,484,167 | KRW 1,484,167 | 0 | KRW -27,248 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 8,698 | KRW 1,511,415 | KRW 1,511,415 | 0 | KRW -2,878 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 8,698 | KRW 1,514,293 | KRW 1,514,293 | 0 | KRW 12,998 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 8,698 | KRW 1,501,295 | KRW 1,501,295 | 0 | KRW -22,434 | KRW 172.602 | KRW 175.182 |
| 2025-02-03 (Monday) | 8,698 | KRW 1,523,729 | KRW 1,523,729 | 0 | KRW -53,644 | KRW 175.182 | KRW 181.349 |
| 2025-01-31 (Friday) | 8,698 | KRW 1,577,373 | KRW 1,577,373 | 0 | KRW -24,027 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 8,698 | KRW 1,601,400 | KRW 1,601,400 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 8,698 | KRW 1,601,400 | KRW 1,601,400 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 8,698 | KRW 1,601,400 | KRW 1,601,400 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 8,698 | KRW 1,601,400 | KRW 1,601,400 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 8,698 | KRW 1,601,400 | KRW 1,601,400 | 0 | KRW 76,231 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 8,698 | KRW 1,525,169 | KRW 1,525,169 | 0 | KRW -6,318 | KRW 175.347 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 8,698 | KRW 1,531,487 | KRW 1,531,487 | ||||
| 2025-01-21 (Tuesday) | 8,698 | KRW 1,510,332 | KRW 1,510,332 | ||||
| 2025-01-20 (Monday) | 8,698 | KRW 1,462,050 | KRW 1,462,050 | ||||
| 2025-01-17 (Friday) | 8,698 | KRW 1,506,496 | KRW 1,506,496 | ||||
| 2025-01-16 (Thursday) | 8,698 | KRW 1,507,685 | KRW 1,507,685 | ||||
| 2025-01-15 (Wednesday) | 8,762 | KRW 1,520,202 | KRW 1,520,202 | ||||
| 2025-01-14 (Tuesday) | 8,762 | KRW 1,517,813 | KRW 1,517,813 | ||||
| 2025-01-13 (Monday) | 8,762 | KRW 1,513,052 | KRW 1,513,052 | ||||
| 2025-01-10 (Friday) | 8,762 | KRW 1,540,131 | KRW 1,540,131 | ||||
| 2025-01-09 (Thursday) | 8,762 | KRW 1,517,671 | KRW 1,517,671 | ||||
| 2025-01-09 (Thursday) | 8,762 | KRW 1,517,671 | KRW 1,517,671 | ||||
| 2025-01-09 (Thursday) | 8,762 | KRW 1,517,671 | KRW 1,517,671 | ||||
| 2025-01-08 (Wednesday) | 8,762 | KRW 1,511,468 | KRW 1,511,468 | ||||
| 2025-01-08 (Wednesday) | 8,762 | KRW 1,511,468 | KRW 1,511,468 | ||||
| 2025-01-08 (Wednesday) | 8,762 | KRW 1,511,468 | KRW 1,511,468 | ||||
| 2025-01-02 (Thursday) | 8,890 | KRW 1,509,297 | KRW 1,509,297 | 0 | KRW 81,124 | KRW 169.775 | KRW 160.649 |
| 2024-12-30 (Monday) | 8,890 | KRW 1,428,173 | KRW 1,428,173 | -128 | KRW -77,792 | KRW 160.649 | KRW 166.995 |
| 2024-12-06 (Friday) | 9,018 | KRW 1,505,965 | KRW 1,505,965 | 0 | KRW -1,284 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 9,018 | KRW 1,507,249 | KRW 1,507,249 | 0 | KRW -14,614 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 9,018 | KRW 1,521,863 | KRW 1,521,863 | 0 | KRW -33,685 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 9,018 | KRW 1,555,548 | KRW 1,555,548 | 192 | KRW 10,219 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 8,826 | KRW 1,545,329 | KRW 1,545,329 | 0 | KRW 30,095 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 8,826 | KRW 1,515,234 | KRW 1,515,234 | 0 | KRW -37,348 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 8,826 | KRW 1,552,582 | KRW 1,552,582 | 0 | KRW -1,658 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 8,826 | KRW 1,554,240 | KRW 1,554,240 | 0 | KRW -17,604 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 8,826 | KRW 1,571,844 | KRW 1,571,844 | 0 | KRW 19,501 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 8,826 | KRW 1,552,343 | KRW 1,552,343 | 0 | KRW -46,832 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 8,826 | KRW 1,599,175 | KRW 1,599,175 | 0 | KRW -4,921 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 8,826 | KRW 1,604,096 | KRW 1,604,096 | 0 | KRW -13,840 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 8,826 | KRW 1,617,936 | KRW 1,617,936 | 0 | KRW 28,723 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 8,826 | KRW 1,589,213 | KRW 1,589,213 | 0 | KRW -46,051 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 8,826 | KRW 1,635,264 | KRW 1,635,264 | -128 | KRW 5,002 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 8,954 | KRW 1,630,262 | KRW 1,630,262 | 0 | KRW 51,398 | KRW 182.071 | KRW 176.331 |
| 2024-11-08 (Friday) | 8,954 | KRW 1,578,864 | KRW 1,578,864 | 0 | KRW 43,031 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 8,954 | KRW 1,535,833 | KRW 1,535,833 | 0 | KRW -19,516 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 8,954 | KRW 1,555,349 | KRW 1,555,349 | 0 | KRW -39,114 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 8,954 | KRW 1,594,463 | KRW 1,594,463 | 0 | KRW -28,609 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 8,954 | KRW 1,623,072 | KRW 1,623,072 | 0 | KRW 9,768 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 8,954 | KRW 1,613,304 | KRW 1,613,304 | 0 | KRW -5,553 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 8,954 | KRW 1,618,857 | KRW 1,618,857 | 0 | KRW 9,055 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 8,954 | KRW 1,609,802 | KRW 1,609,802 | 0 | KRW 11,392 | KRW 179.786 | KRW 178.514 |
| 2024-10-29 (Tuesday) | 8,954 | KRW 1,598,410 | KRW 1,598,410 | 0 | KRW -37,230 | KRW 178.514 | KRW 182.671 |
| 2024-10-28 (Monday) | 8,954 | KRW 1,635,640 | KRW 1,635,640 | 0 | KRW -18,150 | KRW 182.671 | KRW 184.698 |
| 2024-10-25 (Friday) | 8,954 | KRW 1,653,790 | KRW 1,653,790 | 0 | KRW 32,041 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 8,954 | KRW 1,621,749 | KRW 1,621,749 | 0 | KRW 24,729 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 8,954 | KRW 1,597,020 | KRW 1,597,020 | 0 | KRW -8,744 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 8,954 | KRW 1,605,764 | KRW 1,605,764 | 0 | KRW 17,067 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 8,954 | KRW 1,588,697 | KRW 1,588,697 | 0 | KRW -9,648 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 8,954 | KRW 1,598,345 | KRW 1,598,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 62 | 177.463* | 176.40 | |||
| 2024-12-30 | SELL | -128 | 160.649* | 177.60 Profit of 22,733 on sale | |||
| 2024-12-03 | BUY | 192 | 172.494* | 178.90 | |||
| 2024-11-18 | SELL | -128 | 185.278* | 179.12 Profit of 22,927 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.