| 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 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,091 | KRW 501,555 | KRW 501,555 | 0 | KRW -7,449 | KRW 82.3436 | KRW 83.5666 |
| 2025-03-07 (Friday) | 6,091 | KRW 509,004 | KRW 509,004 | 0 | KRW -7,483 | KRW 83.5666 | KRW 84.7951 |
| 2025-03-06 (Thursday) | 6,091 | KRW 516,487 | KRW 516,487 | 0 | KRW 1,855 | KRW 84.7951 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 6,091 | KRW 514,632 | KRW 514,632 | 0 | KRW 7,917 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 6,091 | KRW 506,715 | KRW 506,715 | 0 | KRW -6,663 | KRW 83.1908 | KRW 84.2847 |
| 2025-03-03 (Monday) | 6,091 | KRW 513,378 | KRW 513,378 | 0 | KRW 0 | KRW 84.2847 | KRW 84.2847 |
| 2025-02-28 (Friday) | 6,091 | KRW 513,378 | KRW 513,378 | 0 | KRW -22,350 | KRW 84.2847 | KRW 87.954 |
| 2025-02-27 (Thursday) | 6,091 | KRW 535,728 | KRW 535,728 | 0 | KRW -4,495 | KRW 87.954 | KRW 88.692 |
| 2025-02-26 (Wednesday) | 6,091 | KRW 540,223 | KRW 540,223 | 0 | KRW 3,834 | KRW 88.692 | KRW 88.0626 |
| 2025-02-25 (Tuesday) | 6,091 | KRW 536,389 | KRW 536,389 | 0 | KRW -17,125 | KRW 88.0626 | KRW 90.8741 |
| 2025-02-24 (Monday) | 6,091 | KRW 553,514 | KRW 553,514 | 0 | KRW 5,617 | KRW 90.8741 | KRW 89.9519 |
| 2025-02-21 (Friday) | 6,091 | KRW 547,897 | KRW 547,897 | 44 | KRW 1,285 | KRW 89.9519 | KRW 90.3939 |
| 2025-02-20 (Thursday) | 6,047 | KRW 546,612 | KRW 546,612 | 0 | KRW -3,555 | KRW 90.3939 | KRW 90.9818 |
| 2025-02-19 (Wednesday) | 6,047 | KRW 550,167 | KRW 550,167 | 0 | KRW 7,332 | KRW 90.9818 | KRW 89.7693 |
| 2025-02-18 (Tuesday) | 6,047 | KRW 542,835 | KRW 542,835 | 0 | KRW -6,206 | KRW 89.7693 | KRW 90.7956 |
| 2025-02-17 (Monday) | 6,047 | KRW 549,041 | KRW 549,041 | 0 | KRW 8,663 | KRW 90.7956 | KRW 89.363 |
| 2025-02-14 (Friday) | 6,047 | KRW 540,378 | KRW 540,378 | 0 | KRW 16,823 | KRW 89.363 | KRW 86.5809 |
| 2025-02-13 (Thursday) | 6,047 | KRW 523,555 | KRW 523,555 | 0 | KRW -1,927 | KRW 86.5809 | KRW 86.8996 |
| 2025-02-12 (Wednesday) | 6,047 | KRW 525,482 | KRW 525,482 | 0 | KRW 2,969 | KRW 86.8996 | KRW 86.4086 |
| 2025-02-11 (Tuesday) | 6,047 | KRW 522,513 | KRW 522,513 | 0 | KRW -3,730 | KRW 86.4086 | KRW 87.0255 |
| 2025-02-10 (Monday) | 6,047 | KRW 526,243 | KRW 526,243 | 0 | KRW -1,781 | KRW 87.0255 | KRW 87.32 |
| 2025-02-07 (Friday) | 6,047 | KRW 528,024 | KRW 528,024 | 0 | KRW -3,833 | KRW 87.32 | KRW 87.9539 |
| 2025-02-06 (Thursday) | 6,047 | KRW 531,857 | KRW 531,857 | 0 | KRW -1,012 | KRW 87.9539 | KRW 88.1212 |
| 2025-02-05 (Wednesday) | 6,047 | KRW 532,869 | KRW 532,869 | 0 | KRW 13,279 | KRW 88.1212 | KRW 85.9253 |
| 2025-02-04 (Tuesday) | 6,047 | KRW 519,590 | KRW 519,590 | 0 | KRW 13,836 | KRW 85.9253 | KRW 83.6372 |
| 2025-02-03 (Monday) | 6,047 | KRW 505,754 | KRW 505,754 | 0 | KRW 3,433 | KRW 83.6372 | KRW 83.0695 |
| 2025-01-31 (Friday) | 6,047 | KRW 502,321 | KRW 502,321 | 0 | KRW 21,924 | KRW 83.0695 | KRW 79.4439 |
| 2025-01-30 (Thursday) | 6,047 | KRW 480,397 | KRW 480,397 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-29 (Wednesday) | 6,047 | KRW 480,397 | KRW 480,397 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-28 (Tuesday) | 6,047 | KRW 480,397 | KRW 480,397 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-27 (Monday) | 6,047 | KRW 480,397 | KRW 480,397 | 0 | KRW 0 | KRW 79.4439 | KRW 79.4439 |
| 2025-01-24 (Friday) | 6,047 | KRW 480,397 | KRW 480,397 | 0 | KRW -30,410 | KRW 79.4439 | KRW 84.4728 |
| 2025-01-23 (Thursday) | 6,047 | KRW 510,807 | KRW 510,807 | 0 | KRW -19,868 | KRW 84.4728 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 6,047 | KRW 530,675 | KRW 530,675 | ||||
| 2025-01-21 (Tuesday) | 6,047 | KRW 517,444 | KRW 517,444 | ||||
| 2025-01-20 (Monday) | 6,047 | KRW 519,052 | KRW 519,052 | ||||
| 2025-01-17 (Friday) | 6,047 | KRW 514,338 | KRW 514,338 | ||||
| 2025-01-16 (Thursday) | 6,047 | KRW 519,726 | KRW 519,726 | ||||
| 2025-01-15 (Wednesday) | 6,091 | KRW 515,261 | KRW 515,261 | ||||
| 2025-01-14 (Tuesday) | 6,091 | KRW 517,365 | KRW 517,365 | ||||
| 2025-01-13 (Monday) | 6,091 | KRW 517,625 | KRW 517,625 | ||||
| 2025-01-10 (Friday) | 6,091 | KRW 532,201 | KRW 532,201 | ||||
| 2025-01-09 (Thursday) | 6,091 | KRW 532,517 | KRW 532,517 | ||||
| 2025-01-09 (Thursday) | 6,091 | KRW 532,517 | KRW 532,517 | ||||
| 2025-01-09 (Thursday) | 6,091 | KRW 532,517 | KRW 532,517 | ||||
| 2025-01-08 (Wednesday) | 6,091 | KRW 543,776 | KRW 543,776 | ||||
| 2025-01-08 (Wednesday) | 6,091 | KRW 543,776 | KRW 543,776 | ||||
| 2025-01-08 (Wednesday) | 6,091 | KRW 543,776 | KRW 543,776 | ||||
| 2025-01-02 (Thursday) | 6,179 | KRW 524,519 | KRW 524,519 | 0 | KRW -11,891 | KRW 84.8874 | KRW 86.8118 |
| 2024-12-30 (Monday) | 6,179 | KRW 536,410 | KRW 536,410 | -88 | KRW -64,590 | KRW 86.8118 | KRW 95.8992 |
| 2024-12-06 (Friday) | 6,267 | KRW 601,000 | KRW 601,000 | 0 | KRW -1,784 | KRW 95.8992 | KRW 96.1838 |
| 2024-12-05 (Thursday) | 6,267 | KRW 602,784 | KRW 602,784 | 0 | KRW -3,786 | KRW 96.1838 | KRW 96.7879 |
| 2024-12-04 (Wednesday) | 6,267 | KRW 606,570 | KRW 606,570 | 0 | KRW -9,878 | KRW 96.7879 | KRW 98.3641 |
| 2024-12-03 (Tuesday) | 6,267 | KRW 616,448 | KRW 616,448 | 132 | KRW -33,740 | KRW 98.3641 | KRW 105.98 |
| 2024-12-02 (Monday) | 6,135 | KRW 650,188 | KRW 650,188 | 0 | KRW 5,047 | KRW 105.98 | KRW 105.157 |
| 2024-11-29 (Friday) | 6,135 | KRW 645,141 | KRW 645,141 | 0 | KRW -13,374 | KRW 105.157 | KRW 107.337 |
| 2024-11-28 (Thursday) | 6,135 | KRW 658,515 | KRW 658,515 | 0 | KRW 1,515 | KRW 107.337 | KRW 107.09 |
| 2024-11-27 (Wednesday) | 6,135 | KRW 657,000 | KRW 657,000 | 0 | KRW -7,773 | KRW 107.09 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 6,135 | KRW 664,773 | KRW 664,773 | 0 | KRW 13,408 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 6,135 | KRW 651,365 | KRW 651,365 | 0 | KRW 7,602 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 6,135 | KRW 643,763 | KRW 643,763 | 0 | KRW 2,849 | KRW 104.933 | KRW 104.468 |
| 2024-11-21 (Thursday) | 6,135 | KRW 640,914 | KRW 640,914 | 0 | KRW -9,611 | KRW 104.468 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 6,135 | KRW 650,525 | KRW 650,525 | 0 | KRW -3,458 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 6,135 | KRW 653,983 | KRW 653,983 | 0 | KRW 1,875 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 6,135 | KRW 652,108 | KRW 652,108 | -88 | KRW 43,245 | KRW 106.293 | KRW 97.8408 |
| 2024-11-12 (Tuesday) | 6,223 | KRW 608,863 | KRW 608,863 | 0 | KRW -153 | KRW 97.8408 | KRW 97.8653 |
| 2024-11-08 (Friday) | 6,223 | KRW 609,016 | KRW 609,016 | 0 | KRW 4,677 | KRW 97.8653 | KRW 97.1138 |
| 2024-11-07 (Thursday) | 6,223 | KRW 604,339 | KRW 604,339 | 0 | KRW -2,783 | KRW 97.1138 | KRW 97.561 |
| 2024-11-06 (Wednesday) | 6,223 | KRW 607,122 | KRW 607,122 | 0 | KRW -9,017 | KRW 97.561 | KRW 99.01 |
| 2024-11-05 (Tuesday) | 6,223 | KRW 616,139 | KRW 616,139 | 0 | KRW -23,910 | KRW 99.01 | KRW 102.852 |
| 2024-11-04 (Monday) | 6,223 | KRW 640,049 | KRW 640,049 | 0 | KRW -3,367 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 6,223 | KRW 643,416 | KRW 643,416 | 0 | KRW -1,882 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 6,223 | KRW 645,298 | KRW 645,298 | 0 | KRW -39,043 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 6,223 | KRW 684,341 | KRW 684,341 | 0 | KRW 17,359 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 6,223 | KRW 666,982 | KRW 666,982 | 0 | KRW 8,737 | KRW 107.18 | KRW 105.776 |
| 2024-10-28 (Monday) | 6,223 | KRW 658,245 | KRW 658,245 | 0 | KRW 22,390 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 6,223 | KRW 635,855 | KRW 635,855 | 0 | KRW -18,771 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 6,223 | KRW 654,626 | KRW 654,626 | 0 | KRW 379 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 6,223 | KRW 654,247 | KRW 654,247 | 0 | KRW -5,433 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 6,223 | KRW 659,680 | KRW 659,680 | 0 | KRW -11,854 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 6,223 | KRW 671,534 | KRW 671,534 | 0 | KRW 4,119 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 6,223 | KRW 667,415 | KRW 667,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 44 | 89.952* | 95.78 | |||
| 2024-12-30 | SELL | -88 | 86.812* | 103.37 Profit of 9,096 on sale | |||
| 2024-12-03 | BUY | 132 | 98.364* | 104.34 | |||
| 2024-11-18 | SELL | -88 | 106.293* | 103.04 Profit of 9,068 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.