| 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 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,315 | KRW 460,275 | KRW 460,275 | 0 | KRW -664 | KRW 55.3548 | KRW 55.4346 |
| 2025-03-07 (Friday) | 8,315 | KRW 460,939 | KRW 460,939 | 0 | KRW -16,988 | KRW 55.4346 | KRW 57.4777 |
| 2025-03-06 (Thursday) | 8,315 | KRW 477,927 | KRW 477,927 | 0 | KRW 12,616 | KRW 57.4777 | KRW 55.9604 |
| 2025-03-05 (Wednesday) | 8,315 | KRW 465,311 | KRW 465,311 | 0 | KRW -23,907 | KRW 55.9604 | KRW 58.8356 |
| 2025-03-04 (Tuesday) | 8,315 | KRW 489,218 | KRW 489,218 | 0 | KRW 28,821 | KRW 58.8356 | KRW 55.3695 |
| 2025-03-03 (Monday) | 8,315 | KRW 460,397 | KRW 460,397 | 0 | KRW 0 | KRW 55.3695 | KRW 55.3695 |
| 2025-02-28 (Friday) | 8,315 | KRW 460,397 | KRW 460,397 | 0 | KRW -19,093 | KRW 55.3695 | KRW 57.6657 |
| 2025-02-27 (Thursday) | 8,315 | KRW 479,490 | KRW 479,490 | 0 | KRW 8,342 | KRW 57.6657 | KRW 56.6624 |
| 2025-02-26 (Wednesday) | 8,315 | KRW 471,148 | KRW 471,148 | 0 | KRW 6,233 | KRW 56.6624 | KRW 55.9128 |
| 2025-02-25 (Tuesday) | 8,315 | KRW 464,915 | KRW 464,915 | 0 | KRW -12,225 | KRW 55.9128 | KRW 57.383 |
| 2025-02-24 (Monday) | 8,315 | KRW 477,140 | KRW 477,140 | 0 | KRW -2,360 | KRW 57.383 | KRW 57.6669 |
| 2025-02-21 (Friday) | 8,315 | KRW 479,500 | KRW 479,500 | 59 | KRW -6,738 | KRW 57.6669 | KRW 58.8951 |
| 2025-02-20 (Thursday) | 8,256 | KRW 486,238 | KRW 486,238 | 0 | KRW -9,552 | KRW 58.8951 | KRW 60.0521 |
| 2025-02-19 (Wednesday) | 8,256 | KRW 495,790 | KRW 495,790 | 0 | KRW 13,137 | KRW 60.0521 | KRW 58.4609 |
| 2025-02-18 (Tuesday) | 8,256 | KRW 482,653 | KRW 482,653 | 0 | KRW -6,969 | KRW 58.4609 | KRW 59.305 |
| 2025-02-17 (Monday) | 8,256 | KRW 489,622 | KRW 489,622 | 0 | KRW 21,789 | KRW 59.305 | KRW 56.6658 |
| 2025-02-14 (Friday) | 8,256 | KRW 467,833 | KRW 467,833 | 0 | KRW 17,724 | KRW 56.6658 | KRW 54.519 |
| 2025-02-13 (Thursday) | 8,256 | KRW 450,109 | KRW 450,109 | 0 | KRW -3,193 | KRW 54.519 | KRW 54.9058 |
| 2025-02-12 (Wednesday) | 8,256 | KRW 453,302 | KRW 453,302 | 0 | KRW 9,920 | KRW 54.9058 | KRW 53.7042 |
| 2025-02-11 (Tuesday) | 8,256 | KRW 443,382 | KRW 443,382 | 0 | KRW 1,371 | KRW 53.7042 | KRW 53.5382 |
| 2025-02-10 (Monday) | 8,256 | KRW 442,011 | KRW 442,011 | 0 | KRW -1,716 | KRW 53.5382 | KRW 53.746 |
| 2025-02-07 (Friday) | 8,256 | KRW 443,727 | KRW 443,727 | 0 | KRW -5,765 | KRW 53.746 | KRW 54.4443 |
| 2025-02-06 (Thursday) | 8,256 | KRW 449,492 | KRW 449,492 | 0 | KRW -3,142 | KRW 54.4443 | KRW 54.8249 |
| 2025-02-05 (Wednesday) | 8,256 | KRW 452,634 | KRW 452,634 | 0 | KRW 11,306 | KRW 54.8249 | KRW 53.4554 |
| 2025-02-04 (Tuesday) | 8,256 | KRW 441,328 | KRW 441,328 | 0 | KRW 20,945 | KRW 53.4554 | KRW 50.9185 |
| 2025-02-03 (Monday) | 8,256 | KRW 420,383 | KRW 420,383 | 0 | KRW -18,838 | KRW 50.9185 | KRW 53.2002 |
| 2025-01-31 (Friday) | 8,256 | KRW 439,221 | KRW 439,221 | 0 | KRW -6,114 | KRW 53.2002 | KRW 53.9408 |
| 2025-01-30 (Thursday) | 8,256 | KRW 445,335 | KRW 445,335 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-29 (Wednesday) | 8,256 | KRW 445,335 | KRW 445,335 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-28 (Tuesday) | 8,256 | KRW 445,335 | KRW 445,335 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-27 (Monday) | 8,256 | KRW 445,335 | KRW 445,335 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-24 (Friday) | 8,256 | KRW 445,335 | KRW 445,335 | 0 | KRW -10,794 | KRW 53.9408 | KRW 55.2482 |
| 2025-01-23 (Thursday) | 8,256 | KRW 456,129 | KRW 456,129 | 0 | KRW -2,953 | KRW 55.2482 | KRW 55.6059 |
| 2025-01-22 (Wednesday) | 8,256 | KRW 459,082 | KRW 459,082 | ||||
| 2025-01-21 (Tuesday) | 8,256 | KRW 461,613 | KRW 461,613 | ||||
| 2025-01-20 (Monday) | 8,256 | KRW 445,333 | KRW 445,333 | ||||
| 2025-01-17 (Friday) | 8,256 | KRW 453,051 | KRW 453,051 | ||||
| 2025-01-16 (Thursday) | 8,256 | KRW 436,972 | KRW 436,972 | ||||
| 2025-01-15 (Wednesday) | 8,315 | KRW 433,648 | KRW 433,648 | ||||
| 2025-01-14 (Tuesday) | 8,315 | KRW 418,761 | KRW 418,761 | ||||
| 2025-01-13 (Monday) | 8,315 | KRW 395,710 | KRW 395,710 | ||||
| 2025-01-10 (Friday) | 8,315 | KRW 396,750 | KRW 396,750 | ||||
| 2025-01-09 (Thursday) | 8,315 | KRW 399,056 | KRW 399,056 | ||||
| 2025-01-09 (Thursday) | 8,315 | KRW 399,056 | KRW 399,056 | ||||
| 2025-01-09 (Thursday) | 8,315 | KRW 399,056 | KRW 399,056 | ||||
| 2025-01-08 (Wednesday) | 8,315 | KRW 398,306 | KRW 398,306 | ||||
| 2025-01-08 (Wednesday) | 8,315 | KRW 398,306 | KRW 398,306 | ||||
| 2025-01-08 (Wednesday) | 8,315 | KRW 398,306 | KRW 398,306 | ||||
| 2025-01-02 (Thursday) | 8,433 | KRW 385,239 | KRW 385,239 | 0 | KRW 2,012 | KRW 45.6823 | KRW 45.4437 |
| 2024-12-30 (Monday) | 8,433 | KRW 383,227 | KRW 383,227 | -118 | KRW -54,807 | KRW 45.4437 | KRW 51.2261 |
| 2024-12-06 (Friday) | 8,551 | KRW 438,034 | KRW 438,034 | 0 | KRW 513 | KRW 51.2261 | KRW 51.1661 |
| 2024-12-05 (Thursday) | 8,551 | KRW 437,521 | KRW 437,521 | 0 | KRW 9,456 | KRW 51.1661 | KRW 50.0602 |
| 2024-12-04 (Wednesday) | 8,551 | KRW 428,065 | KRW 428,065 | 0 | KRW 5,071 | KRW 50.0602 | KRW 49.4672 |
| 2024-12-03 (Tuesday) | 8,551 | KRW 422,994 | KRW 422,994 | 180 | KRW 3,892 | KRW 49.4672 | KRW 50.0659 |
| 2024-12-02 (Monday) | 8,371 | KRW 419,102 | KRW 419,102 | 0 | KRW 23,669 | KRW 50.0659 | KRW 47.2384 |
| 2024-11-29 (Friday) | 8,371 | KRW 395,433 | KRW 395,433 | 0 | KRW -13,640 | KRW 47.2384 | KRW 48.8679 |
| 2024-11-28 (Thursday) | 8,371 | KRW 409,073 | KRW 409,073 | 0 | KRW 1,594 | KRW 48.8679 | KRW 48.6775 |
| 2024-11-27 (Wednesday) | 8,371 | KRW 407,479 | KRW 407,479 | 0 | KRW 5,738 | KRW 48.6775 | KRW 47.992 |
| 2024-11-26 (Tuesday) | 8,371 | KRW 401,741 | KRW 401,741 | 0 | KRW 26,644 | KRW 47.992 | KRW 44.8091 |
| 2024-11-25 (Monday) | 8,371 | KRW 375,097 | KRW 375,097 | 0 | KRW 1,288 | KRW 44.8091 | KRW 44.6552 |
| 2024-11-22 (Friday) | 8,371 | KRW 373,809 | KRW 373,809 | 0 | KRW -5,942 | KRW 44.6552 | KRW 45.3651 |
| 2024-11-21 (Thursday) | 8,371 | KRW 379,751 | KRW 379,751 | 0 | KRW -3,580 | KRW 45.3651 | KRW 45.7927 |
| 2024-11-20 (Wednesday) | 8,371 | KRW 383,331 | KRW 383,331 | 0 | KRW 5,457 | KRW 45.7927 | KRW 45.1408 |
| 2024-11-19 (Tuesday) | 8,371 | KRW 377,874 | KRW 377,874 | 0 | KRW -4,917 | KRW 45.1408 | KRW 45.7282 |
| 2024-11-18 (Monday) | 8,371 | KRW 382,791 | KRW 382,791 | -120 | KRW 7,645 | KRW 45.7282 | KRW 44.1816 |
| 2024-11-12 (Tuesday) | 8,491 | KRW 375,146 | KRW 375,146 | 0 | KRW -5,130 | KRW 44.1816 | KRW 44.7858 |
| 2024-11-08 (Friday) | 8,491 | KRW 380,276 | KRW 380,276 | 0 | KRW 2,641 | KRW 44.7858 | KRW 44.4747 |
| 2024-11-07 (Thursday) | 8,491 | KRW 377,635 | KRW 377,635 | 0 | KRW -4,325 | KRW 44.4747 | KRW 44.9841 |
| 2024-11-06 (Wednesday) | 8,491 | KRW 381,960 | KRW 381,960 | 0 | KRW -6,668 | KRW 44.9841 | KRW 45.7694 |
| 2024-11-05 (Tuesday) | 8,491 | KRW 388,628 | KRW 388,628 | 0 | KRW -10,249 | KRW 45.7694 | KRW 46.9764 |
| 2024-11-04 (Monday) | 8,491 | KRW 398,877 | KRW 398,877 | 0 | KRW 12,866 | KRW 46.9764 | KRW 45.4612 |
| 2024-11-01 (Friday) | 8,491 | KRW 386,011 | KRW 386,011 | 0 | KRW -1,622 | KRW 45.4612 | KRW 45.6522 |
| 2024-10-31 (Thursday) | 8,491 | KRW 387,633 | KRW 387,633 | 0 | KRW 3,689 | KRW 45.6522 | KRW 45.2178 |
| 2024-10-30 (Wednesday) | 8,491 | KRW 383,944 | KRW 383,944 | 0 | KRW -13,521 | KRW 45.2178 | KRW 46.8102 |
| 2024-10-29 (Tuesday) | 8,491 | KRW 397,465 | KRW 397,465 | 0 | KRW -6,547 | KRW 46.8102 | KRW 47.5812 |
| 2024-10-28 (Monday) | 8,491 | KRW 404,012 | KRW 404,012 | 0 | KRW 3,536 | KRW 47.5812 | KRW 47.1648 |
| 2024-10-25 (Friday) | 8,491 | KRW 400,476 | KRW 400,476 | 0 | KRW -4,297 | KRW 47.1648 | KRW 47.6708 |
| 2024-10-24 (Thursday) | 8,491 | KRW 404,773 | KRW 404,773 | 0 | KRW -4,402 | KRW 47.6708 | KRW 48.1893 |
| 2024-10-23 (Wednesday) | 8,491 | KRW 409,175 | KRW 409,175 | 0 | KRW 3,113 | KRW 48.1893 | KRW 47.8226 |
| 2024-10-22 (Tuesday) | 8,491 | KRW 406,062 | KRW 406,062 | 0 | KRW -9,473 | KRW 47.8226 | KRW 48.9383 |
| 2024-10-21 (Monday) | 8,491 | KRW 415,535 | KRW 415,535 | 0 | KRW 3,910 | KRW 48.9383 | KRW 48.4778 |
| 2024-10-18 (Friday) | 8,491 | KRW 411,625 | KRW 411,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 59 | 57.667* | 50.09 | |||
| 2024-12-30 | SELL | -118 | 45.444* | 47.03 Profit of 5,550 on sale | |||
| 2024-12-03 | BUY | 180 | 49.467* | 46.52 | |||
| 2024-11-18 | SELL | -120 | 45.728* | 46.36 Profit of 5,563 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.