| 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 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35,989 | KRW 562,464 | KRW 562,464 | 0 | KRW 8,978 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 35,989 | KRW 553,486 | KRW 553,486 | 0 | KRW -5,450 | KRW 15.3793 | KRW 15.5307 |
| 2025-03-06 (Thursday) | 35,989 | KRW 558,936 | KRW 558,936 | 0 | KRW 13,386 | KRW 15.5307 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 35,989 | KRW 545,550 | KRW 545,550 | 0 | KRW 19,885 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 35,989 | KRW 525,665 | KRW 525,665 | 0 | KRW 431 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 35,989 | KRW 525,234 | KRW 525,234 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 35,989 | KRW 525,234 | KRW 525,234 | 0 | KRW -57,205 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 35,989 | KRW 582,439 | KRW 582,439 | 0 | KRW -7,730 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 35,989 | KRW 590,169 | KRW 590,169 | 0 | KRW 12,906 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 35,989 | KRW 577,263 | KRW 577,263 | 0 | KRW 21,258 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 35,989 | KRW 556,005 | KRW 556,005 | 0 | KRW 6,421 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 35,989 | KRW 549,584 | KRW 549,584 | 260 | KRW 5,506 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 35,729 | KRW 544,078 | KRW 544,078 | 0 | KRW 16,369 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 35,729 | KRW 527,709 | KRW 527,709 | 0 | KRW 3,047 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 35,729 | KRW 524,662 | KRW 524,662 | 0 | KRW -728 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 35,729 | KRW 525,390 | KRW 525,390 | 0 | KRW 3,148 | KRW 14.7049 | KRW 14.6168 |
| 2025-02-14 (Friday) | 35,729 | KRW 522,242 | KRW 522,242 | 0 | KRW 11,193 | KRW 14.6168 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 35,729 | KRW 511,049 | KRW 511,049 | 0 | KRW 3,409 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 35,729 | KRW 507,640 | KRW 507,640 | 0 | KRW -349 | KRW 14.2081 | KRW 14.2178 |
| 2025-02-11 (Tuesday) | 35,729 | KRW 507,989 | KRW 507,989 | 0 | KRW -1,616 | KRW 14.2178 | KRW 14.2631 |
| 2025-02-10 (Monday) | 35,729 | KRW 509,605 | KRW 509,605 | 0 | KRW -2,555 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 35,729 | KRW 512,160 | KRW 512,160 | 0 | KRW -11,179 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 35,729 | KRW 523,339 | KRW 523,339 | 0 | KRW 2,714 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 35,729 | KRW 520,625 | KRW 520,625 | 0 | KRW 16,282 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 35,729 | KRW 504,343 | KRW 504,343 | 0 | KRW 1,426 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 35,729 | KRW 502,917 | KRW 502,917 | 0 | KRW -14,699 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 35,729 | KRW 517,616 | KRW 517,616 | 0 | KRW -6,636 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 35,729 | KRW 524,252 | KRW 524,252 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 35,729 | KRW 524,252 | KRW 524,252 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 35,729 | KRW 524,252 | KRW 524,252 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 35,729 | KRW 524,252 | KRW 524,252 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 35,729 | KRW 524,252 | KRW 524,252 | 0 | KRW 7,143 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 35,729 | KRW 517,109 | KRW 517,109 | 0 | KRW -5,063 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 35,729 | KRW 522,172 | KRW 522,172 | ||||
| 2025-01-21 (Tuesday) | 35,729 | KRW 526,102 | KRW 526,102 | ||||
| 2025-01-20 (Monday) | 35,729 | KRW 510,731 | KRW 510,731 | ||||
| 2025-01-17 (Friday) | 35,729 | KRW 508,541 | KRW 508,541 | ||||
| 2025-01-16 (Thursday) | 35,729 | KRW 496,679 | KRW 496,679 | ||||
| 2025-01-15 (Wednesday) | 35,990 | KRW 502,495 | KRW 502,495 | ||||
| 2025-01-14 (Tuesday) | 35,990 | KRW 495,557 | KRW 495,557 | ||||
| 2025-01-13 (Monday) | 35,990 | KRW 493,030 | KRW 493,030 | ||||
| 2025-01-10 (Friday) | 35,990 | KRW 501,175 | KRW 501,175 | ||||
| 2025-01-09 (Thursday) | 35,990 | KRW 500,186 | KRW 500,186 | ||||
| 2025-01-09 (Thursday) | 35,990 | KRW 500,186 | KRW 500,186 | ||||
| 2025-01-09 (Thursday) | 35,990 | KRW 500,186 | KRW 500,186 | ||||
| 2025-01-08 (Wednesday) | 35,990 | KRW 505,821 | KRW 505,821 | ||||
| 2025-01-08 (Wednesday) | 35,990 | KRW 505,821 | KRW 505,821 | ||||
| 2025-01-08 (Wednesday) | 35,990 | KRW 505,821 | KRW 505,821 | ||||
| 2025-01-02 (Thursday) | 36,512 | KRW 486,943 | KRW 486,943 | 0 | KRW -10,334 | KRW 13.3365 | KRW 13.6195 |
| 2024-12-30 (Monday) | 36,512 | KRW 497,277 | KRW 497,277 | -522 | KRW -57,241 | KRW 13.6195 | KRW 14.9732 |
| 2024-12-06 (Friday) | 37,034 | KRW 554,518 | KRW 554,518 | 0 | KRW -12,115 | KRW 14.9732 | KRW 15.3003 |
| 2024-12-05 (Thursday) | 37,034 | KRW 566,633 | KRW 566,633 | 0 | KRW -3,202 | KRW 15.3003 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 37,034 | KRW 569,835 | KRW 569,835 | 0 | KRW -58,419 | KRW 15.3868 | KRW 16.9642 |
| 2024-12-03 (Tuesday) | 37,034 | KRW 628,254 | KRW 628,254 | 783 | KRW 5,176 | KRW 16.9642 | KRW 17.1879 |
| 2024-12-02 (Monday) | 36,251 | KRW 623,078 | KRW 623,078 | 0 | KRW 2,026 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 36,251 | KRW 621,052 | KRW 621,052 | 0 | KRW -8,847 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 36,251 | KRW 629,899 | KRW 629,899 | 0 | KRW -689 | KRW 17.376 | KRW 17.3951 |
| 2024-11-27 (Wednesday) | 36,251 | KRW 630,588 | KRW 630,588 | 0 | KRW -2,051 | KRW 17.3951 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 36,251 | KRW 632,639 | KRW 632,639 | 0 | KRW 18,325 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 36,251 | KRW 614,314 | KRW 614,314 | 0 | KRW 153 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 36,251 | KRW 614,161 | KRW 614,161 | 0 | KRW 704 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 36,251 | KRW 613,457 | KRW 613,457 | 0 | KRW -4,169 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 36,251 | KRW 617,626 | KRW 617,626 | 0 | KRW -6,448 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 36,251 | KRW 624,074 | KRW 624,074 | 0 | KRW 10,883 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 36,251 | KRW 613,191 | KRW 613,191 | -522 | KRW 49,791 | KRW 16.9151 | KRW 15.321 |
| 2024-11-12 (Tuesday) | 36,773 | KRW 563,400 | KRW 563,400 | 0 | KRW -25,350 | KRW 15.321 | KRW 16.0104 |
| 2024-11-08 (Friday) | 36,773 | KRW 588,750 | KRW 588,750 | 0 | KRW -11,712 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 36,773 | KRW 600,462 | KRW 600,462 | 0 | KRW -5,375 | KRW 16.3289 | KRW 16.475 |
| 2024-11-06 (Wednesday) | 36,773 | KRW 605,837 | KRW 605,837 | 0 | KRW -8,980 | KRW 16.475 | KRW 16.7192 |
| 2024-11-05 (Tuesday) | 36,773 | KRW 614,817 | KRW 614,817 | 0 | KRW -4,817 | KRW 16.7192 | KRW 16.8502 |
| 2024-11-04 (Monday) | 36,773 | KRW 619,634 | KRW 619,634 | 0 | KRW 5,062 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 36,773 | KRW 614,572 | KRW 614,572 | 0 | KRW -976 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 36,773 | KRW 615,548 | KRW 615,548 | 0 | KRW 4,970 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 36,773 | KRW 610,578 | KRW 610,578 | 0 | KRW -780 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 36,773 | KRW 611,358 | KRW 611,358 | 0 | KRW 5,997 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 36,773 | KRW 605,361 | KRW 605,361 | 0 | KRW 1,635 | KRW 16.4621 | KRW 16.4176 |
| 2024-10-25 (Friday) | 36,773 | KRW 603,726 | KRW 603,726 | 0 | KRW -10,356 | KRW 16.4176 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 36,773 | KRW 614,082 | KRW 614,082 | 0 | KRW 30,046 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 36,773 | KRW 584,036 | KRW 584,036 | 0 | KRW 3,171 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 36,773 | KRW 580,865 | KRW 580,865 | 0 | KRW 12,638 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 36,773 | KRW 568,227 | KRW 568,227 | 0 | KRW 3,087 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 36,773 | KRW 565,140 | KRW 565,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 260 | 15.271* | 15.63 | |||
| 2024-12-30 | SELL | -522 | 13.620* | 16.52 Profit of 8,625 on sale | |||
| 2024-12-03 | BUY | 783 | 16.964* | 16.65 | |||
| 2024-11-18 | SELL | -522 | 16.915* | 16.32 Profit of 8,518 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.