| 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 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,674 | KRW 2,259,044 | KRW 2,259,044 | 0 | KRW -102,590 | KRW 483.321 | KRW 505.27 |
| 2025-03-07 (Friday) | 4,674 | KRW 2,361,634 | KRW 2,361,634 | 0 | KRW 164,468 | KRW 505.27 | KRW 470.083 |
| 2025-03-06 (Thursday) | 4,674 | KRW 2,197,166 | KRW 2,197,166 | 0 | KRW -36,046 | KRW 470.083 | KRW 477.795 |
| 2025-03-05 (Wednesday) | 4,674 | KRW 2,233,212 | KRW 2,233,212 | 0 | KRW -8,338 | KRW 477.795 | KRW 479.579 |
| 2025-03-04 (Tuesday) | 4,674 | KRW 2,241,550 | KRW 2,241,550 | 0 | KRW 343,706 | KRW 479.579 | KRW 406.043 |
| 2025-03-03 (Monday) | 4,674 | KRW 1,897,844 | KRW 1,897,844 | 0 | KRW 0 | KRW 406.043 | KRW 406.043 |
| 2025-02-28 (Friday) | 4,674 | KRW 1,897,844 | KRW 1,897,844 | 0 | KRW -204,614 | KRW 406.043 | KRW 449.82 |
| 2025-02-27 (Thursday) | 4,674 | KRW 2,102,458 | KRW 2,102,458 | 0 | KRW -89,320 | KRW 449.82 | KRW 468.93 |
| 2025-02-26 (Wednesday) | 4,674 | KRW 2,191,778 | KRW 2,191,778 | 0 | KRW -29,581 | KRW 468.93 | KRW 475.259 |
| 2025-02-25 (Tuesday) | 4,674 | KRW 2,221,359 | KRW 2,221,359 | 0 | KRW 40,323 | KRW 475.259 | KRW 466.632 |
| 2025-02-24 (Monday) | 4,674 | KRW 2,181,036 | KRW 2,181,036 | 0 | KRW 29,973 | KRW 466.632 | KRW 460.219 |
| 2025-02-21 (Friday) | 4,674 | KRW 2,151,063 | KRW 2,151,063 | 33 | KRW 69,608 | KRW 460.219 | KRW 448.493 |
| 2025-02-20 (Thursday) | 4,641 | KRW 2,081,455 | KRW 2,081,455 | 0 | KRW 20,222 | KRW 448.493 | KRW 444.136 |
| 2025-02-19 (Wednesday) | 4,641 | KRW 2,061,233 | KRW 2,061,233 | 0 | KRW -5,791 | KRW 444.136 | KRW 445.383 |
| 2025-02-18 (Tuesday) | 4,641 | KRW 2,067,024 | KRW 2,067,024 | 0 | KRW 209,594 | KRW 445.383 | KRW 400.222 |
| 2025-02-17 (Monday) | 4,641 | KRW 1,857,430 | KRW 1,857,430 | 0 | KRW 143,840 | KRW 400.222 | KRW 369.229 |
| 2025-02-14 (Friday) | 4,641 | KRW 1,713,590 | KRW 1,713,590 | 0 | KRW 58,839 | KRW 369.229 | KRW 356.551 |
| 2025-02-13 (Thursday) | 4,641 | KRW 1,654,751 | KRW 1,654,751 | 0 | KRW -5,714 | KRW 356.551 | KRW 357.782 |
| 2025-02-12 (Wednesday) | 4,641 | KRW 1,660,465 | KRW 1,660,465 | 0 | KRW 69,155 | KRW 357.782 | KRW 342.881 |
| 2025-02-11 (Tuesday) | 4,641 | KRW 1,591,310 | KRW 1,591,310 | 0 | KRW 270,609 | KRW 342.881 | KRW 284.573 |
| 2025-02-10 (Monday) | 4,641 | KRW 1,320,701 | KRW 1,320,701 | 0 | KRW -19,452 | KRW 284.573 | KRW 288.764 |
| 2025-02-07 (Friday) | 4,641 | KRW 1,340,153 | KRW 1,340,153 | 0 | KRW -8,201 | KRW 288.764 | KRW 290.531 |
| 2025-02-06 (Thursday) | 4,641 | KRW 1,348,354 | KRW 1,348,354 | 0 | KRW 55,261 | KRW 290.531 | KRW 278.624 |
| 2025-02-05 (Wednesday) | 4,641 | KRW 1,293,093 | KRW 1,293,093 | 0 | KRW 3,486 | KRW 278.624 | KRW 277.873 |
| 2025-02-04 (Tuesday) | 4,641 | KRW 1,289,607 | KRW 1,289,607 | 0 | KRW 47,937 | KRW 277.873 | KRW 267.544 |
| 2025-02-03 (Monday) | 4,641 | KRW 1,241,670 | KRW 1,241,670 | 0 | KRW -35,962 | KRW 267.544 | KRW 275.292 |
| 2025-01-31 (Friday) | 4,641 | KRW 1,277,632 | KRW 1,277,632 | 0 | KRW -56,753 | KRW 275.292 | KRW 287.521 |
| 2025-01-30 (Thursday) | 4,641 | KRW 1,334,385 | KRW 1,334,385 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-29 (Wednesday) | 4,641 | KRW 1,334,385 | KRW 1,334,385 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-28 (Tuesday) | 4,641 | KRW 1,334,385 | KRW 1,334,385 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-27 (Monday) | 4,641 | KRW 1,334,385 | KRW 1,334,385 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-24 (Friday) | 4,641 | KRW 1,334,385 | KRW 1,334,385 | 0 | KRW 95,945 | KRW 287.521 | KRW 266.848 |
| 2025-01-23 (Thursday) | 4,641 | KRW 1,238,440 | KRW 1,238,440 | 0 | KRW -17,979 | KRW 266.848 | KRW 270.722 |
| 2025-01-22 (Wednesday) | 4,641 | KRW 1,256,419 | KRW 1,256,419 | ||||
| 2025-01-21 (Tuesday) | 4,641 | KRW 1,255,544 | KRW 1,255,544 | ||||
| 2025-01-20 (Monday) | 4,641 | KRW 1,206,929 | KRW 1,206,929 | ||||
| 2025-01-17 (Friday) | 4,641 | KRW 1,217,672 | KRW 1,217,672 | ||||
| 2025-01-16 (Thursday) | 4,641 | KRW 1,255,272 | KRW 1,255,272 | ||||
| 2025-01-15 (Wednesday) | 4,674 | KRW 1,263,589 | KRW 1,263,589 | ||||
| 2025-01-14 (Tuesday) | 4,674 | KRW 1,263,200 | KRW 1,263,200 | ||||
| 2025-01-13 (Monday) | 4,674 | KRW 1,256,759 | KRW 1,256,759 | ||||
| 2025-01-10 (Friday) | 4,674 | KRW 1,207,624 | KRW 1,207,624 | ||||
| 2025-01-09 (Thursday) | 4,674 | KRW 1,254,379 | KRW 1,254,379 | ||||
| 2025-01-09 (Thursday) | 4,674 | KRW 1,254,379 | KRW 1,254,379 | ||||
| 2025-01-09 (Thursday) | 4,674 | KRW 1,254,379 | KRW 1,254,379 | ||||
| 2025-01-08 (Wednesday) | 4,674 | KRW 1,230,296 | KRW 1,230,296 | ||||
| 2025-01-08 (Wednesday) | 4,674 | KRW 1,230,296 | KRW 1,230,296 | ||||
| 2025-01-08 (Wednesday) | 4,674 | KRW 1,230,296 | KRW 1,230,296 | ||||
| 2025-01-02 (Thursday) | 4,740 | KRW 1,174,779 | KRW 1,174,779 | 0 | KRW 123,521 | KRW 247.844 | KRW 221.784 |
| 2024-12-30 (Monday) | 4,740 | KRW 1,051,258 | KRW 1,051,258 | -66 | KRW 42,106 | KRW 221.784 | KRW 209.978 |
| 2024-12-06 (Friday) | 4,806 | KRW 1,009,152 | KRW 1,009,152 | 0 | KRW -36,960 | KRW 209.978 | KRW 217.668 |
| 2024-12-05 (Thursday) | 4,806 | KRW 1,046,112 | KRW 1,046,112 | 0 | KRW -95,496 | KRW 217.668 | KRW 237.538 |
| 2024-12-04 (Wednesday) | 4,806 | KRW 1,141,608 | KRW 1,141,608 | 0 | KRW -17,971 | KRW 237.538 | KRW 241.277 |
| 2024-12-03 (Tuesday) | 4,806 | KRW 1,159,579 | KRW 1,159,579 | 99 | KRW 81,986 | KRW 241.277 | KRW 228.934 |
| 2024-12-02 (Monday) | 4,707 | KRW 1,077,593 | KRW 1,077,593 | 0 | KRW 23,195 | KRW 228.934 | KRW 224.006 |
| 2024-11-29 (Friday) | 4,707 | KRW 1,054,398 | KRW 1,054,398 | 0 | KRW -41,743 | KRW 224.006 | KRW 232.875 |
| 2024-11-28 (Thursday) | 4,707 | KRW 1,096,141 | KRW 1,096,141 | 0 | KRW 9,483 | KRW 232.875 | KRW 230.86 |
| 2024-11-27 (Wednesday) | 4,707 | KRW 1,086,658 | KRW 1,086,658 | 0 | KRW 11,032 | KRW 230.86 | KRW 228.516 |
| 2024-11-26 (Tuesday) | 4,707 | KRW 1,075,626 | KRW 1,075,626 | 0 | KRW -130,091 | KRW 228.516 | KRW 256.154 |
| 2024-11-25 (Monday) | 4,707 | KRW 1,205,717 | KRW 1,205,717 | 0 | KRW -68,532 | KRW 256.154 | KRW 270.714 |
| 2024-11-22 (Friday) | 4,707 | KRW 1,274,249 | KRW 1,274,249 | 0 | KRW 73,544 | KRW 270.714 | KRW 255.089 |
| 2024-11-21 (Thursday) | 4,707 | KRW 1,200,705 | KRW 1,200,705 | 0 | KRW -85,129 | KRW 255.089 | KRW 273.175 |
| 2024-11-20 (Wednesday) | 4,707 | KRW 1,285,834 | KRW 1,285,834 | 0 | KRW -3,245 | KRW 273.175 | KRW 273.864 |
| 2024-11-19 (Tuesday) | 4,707 | KRW 1,289,079 | KRW 1,289,079 | 0 | KRW -35,102 | KRW 273.864 | KRW 281.322 |
| 2024-11-18 (Monday) | 4,707 | KRW 1,324,181 | KRW 1,324,181 | -66 | KRW -82,244 | KRW 281.322 | KRW 294.663 |
| 2024-11-12 (Tuesday) | 4,773 | KRW 1,406,425 | KRW 1,406,425 | 0 | KRW 17,484 | KRW 294.663 | KRW 291 |
| 2024-11-08 (Friday) | 4,773 | KRW 1,388,941 | KRW 1,388,941 | 0 | KRW 4,521 | KRW 291 | KRW 290.052 |
| 2024-11-07 (Thursday) | 4,773 | KRW 1,384,420 | KRW 1,384,420 | 0 | KRW 59,584 | KRW 290.052 | KRW 277.569 |
| 2024-11-06 (Wednesday) | 4,773 | KRW 1,324,836 | KRW 1,324,836 | 0 | KRW 71,562 | KRW 277.569 | KRW 262.576 |
| 2024-11-05 (Tuesday) | 4,773 | KRW 1,253,274 | KRW 1,253,274 | 0 | KRW -24,493 | KRW 262.576 | KRW 267.707 |
| 2024-11-04 (Monday) | 4,773 | KRW 1,277,767 | KRW 1,277,767 | 0 | KRW -32,109 | KRW 267.707 | KRW 274.435 |
| 2024-11-01 (Friday) | 4,773 | KRW 1,309,876 | KRW 1,309,876 | 0 | KRW 37,076 | KRW 274.435 | KRW 266.667 |
| 2024-10-31 (Thursday) | 4,773 | KRW 1,272,800 | KRW 1,272,800 | 0 | KRW -23,873 | KRW 266.667 | KRW 271.668 |
| 2024-10-30 (Wednesday) | 4,773 | KRW 1,296,673 | KRW 1,296,673 | 0 | KRW -14,960 | KRW 271.668 | KRW 274.803 |
| 2024-10-29 (Tuesday) | 4,773 | KRW 1,311,633 | KRW 1,311,633 | 0 | KRW 10,689 | KRW 274.803 | KRW 272.563 |
| 2024-10-28 (Monday) | 4,773 | KRW 1,300,944 | KRW 1,300,944 | 0 | KRW 1,794 | KRW 272.563 | KRW 272.187 |
| 2024-10-25 (Friday) | 4,773 | KRW 1,299,150 | KRW 1,299,150 | 0 | KRW 5,879 | KRW 272.187 | KRW 270.956 |
| 2024-10-24 (Thursday) | 4,773 | KRW 1,293,271 | KRW 1,293,271 | 0 | KRW 5,091 | KRW 270.956 | KRW 269.889 |
| 2024-10-23 (Wednesday) | 4,773 | KRW 1,288,180 | KRW 1,288,180 | 0 | KRW -45,051 | KRW 269.889 | KRW 279.328 |
| 2024-10-22 (Tuesday) | 4,773 | KRW 1,333,231 | KRW 1,333,231 | 0 | KRW 9,133 | KRW 279.328 | KRW 277.414 |
| 2024-10-21 (Monday) | 4,773 | KRW 1,324,098 | KRW 1,324,098 | 0 | KRW -26,225 | KRW 277.414 | KRW 282.909 |
| 2024-10-18 (Friday) | 4,773 | KRW 1,350,323 | KRW 1,350,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 33 | 460.219* | 284.77 | |||
| 2024-12-30 | SELL | -66 | 221.784* | 260.50 Profit of 17,193 on sale | |||
| 2024-12-03 | BUY | 99 | 241.277* | 265.52 | |||
| 2024-11-18 | SELL | -66 | 281.322* | 275.84 Profit of 18,206 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.