| 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 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 4,396 | KRW 63,457 | KRW 63,457 | -3,049 | KRW -54,104 | KRW 14.4352 | KRW 15.7906 |
| 2025-03-03 (Monday) | 7,445 | KRW 117,561 | KRW 117,561 | 0 | KRW 0 | KRW 15.7906 | KRW 15.7906 |
| 2025-02-28 (Friday) | 7,445 | KRW 117,561 | KRW 117,561 | -54 | KRW -16,016 | KRW 15.7906 | KRW 17.8126 |
| 2025-02-27 (Thursday) | 7,499 | KRW 133,577 | KRW 133,577 | 0 | KRW 2,755 | KRW 17.8126 | KRW 17.4453 |
| 2025-02-26 (Wednesday) | 7,499 | KRW 130,822 | KRW 130,822 | 0 | KRW 1,890 | KRW 17.4453 | KRW 17.1932 |
| 2025-02-25 (Tuesday) | 7,499 | KRW 128,932 | KRW 128,932 | 0 | KRW -6,888 | KRW 17.1932 | KRW 18.1117 |
| 2025-02-24 (Monday) | 7,499 | KRW 135,820 | KRW 135,820 | 0 | KRW -1,966 | KRW 18.1117 | KRW 18.3739 |
| 2025-02-21 (Friday) | 7,499 | KRW 137,786 | KRW 137,786 | 54 | KRW 7,590 | KRW 18.3739 | KRW 17.4877 |
| 2025-02-20 (Thursday) | 7,445 | KRW 130,196 | KRW 130,196 | 0 | KRW 2,383 | KRW 17.4877 | KRW 17.1676 |
| 2025-02-19 (Wednesday) | 7,445 | KRW 127,813 | KRW 127,813 | 0 | KRW 26,274 | KRW 17.1676 | KRW 13.6385 |
| 2025-02-18 (Tuesday) | 7,445 | KRW 101,539 | KRW 101,539 | 0 | KRW -244 | KRW 13.6385 | KRW 13.6713 |
| 2025-02-17 (Monday) | 7,445 | KRW 101,783 | KRW 101,783 | 0 | KRW 1,316 | KRW 13.6713 | KRW 13.4946 |
| 2025-02-14 (Friday) | 7,445 | KRW 100,467 | KRW 100,467 | 0 | KRW -4,222 | KRW 13.4946 | KRW 14.0617 |
| 2025-02-13 (Thursday) | 7,445 | KRW 104,689 | KRW 104,689 | 0 | KRW 8,387 | KRW 14.0617 | KRW 12.9351 |
| 2025-02-12 (Wednesday) | 7,445 | KRW 96,302 | KRW 96,302 | 0 | KRW -1,605 | KRW 12.9351 | KRW 13.1507 |
| 2025-02-11 (Tuesday) | 7,445 | KRW 97,907 | KRW 97,907 | 0 | KRW -535 | KRW 13.1507 | KRW 13.2226 |
| 2025-02-10 (Monday) | 7,445 | KRW 98,442 | KRW 98,442 | 0 | KRW 1,699 | KRW 13.2226 | KRW 12.9944 |
| 2025-02-07 (Friday) | 7,445 | KRW 96,743 | KRW 96,743 | 0 | KRW -1,299 | KRW 12.9944 | KRW 13.1688 |
| 2025-02-06 (Thursday) | 7,445 | KRW 98,042 | KRW 98,042 | 0 | KRW -1,630 | KRW 13.1688 | KRW 13.3878 |
| 2025-02-05 (Wednesday) | 7,445 | KRW 99,672 | KRW 99,672 | 0 | KRW 6,234 | KRW 13.3878 | KRW 12.5504 |
| 2025-02-04 (Tuesday) | 7,445 | KRW 93,438 | KRW 93,438 | 0 | KRW 2,853 | KRW 12.5504 | KRW 12.1672 |
| 2025-02-03 (Monday) | 7,445 | KRW 90,585 | KRW 90,585 | 0 | KRW -6,000 | KRW 12.1672 | KRW 12.9731 |
| 2025-01-31 (Friday) | 7,445 | KRW 96,585 | KRW 96,585 | 0 | KRW -15 | KRW 12.9731 | KRW 12.9752 |
| 2025-01-30 (Thursday) | 7,445 | KRW 96,600 | KRW 96,600 | 0 | KRW 0 | KRW 12.9752 | KRW 12.9752 |
| 2025-01-29 (Wednesday) | 7,445 | KRW 96,600 | KRW 96,600 | 0 | KRW 0 | KRW 12.9752 | KRW 12.9752 |
| 2025-01-28 (Tuesday) | 7,445 | KRW 96,600 | KRW 96,600 | 0 | KRW 0 | KRW 12.9752 | KRW 12.9752 |
| 2025-01-27 (Monday) | 7,445 | KRW 96,600 | KRW 96,600 | 0 | KRW 0 | KRW 12.9752 | KRW 12.9752 |
| 2025-01-24 (Friday) | 7,445 | KRW 96,600 | KRW 96,600 | 0 | KRW -273 | KRW 12.9752 | KRW 13.0118 |
| 2025-01-23 (Thursday) | 7,445 | KRW 96,873 | KRW 96,873 | 0 | KRW -3,696 | KRW 13.0118 | KRW 13.5083 |
| 2025-01-22 (Wednesday) | 7,445 | KRW 100,569 | KRW 100,569 | ||||
| 2025-01-21 (Tuesday) | 7,445 | KRW 99,542 | KRW 99,542 | ||||
| 2025-01-20 (Monday) | 7,445 | KRW 103,346 | KRW 103,346 | ||||
| 2025-01-17 (Friday) | 7,445 | KRW 99,685 | KRW 99,685 | ||||
| 2025-01-16 (Thursday) | 7,445 | KRW 101,093 | KRW 101,093 | ||||
| 2025-01-15 (Wednesday) | 7,499 | KRW 100,698 | KRW 100,698 | ||||
| 2025-01-14 (Tuesday) | 7,499 | KRW 102,487 | KRW 102,487 | ||||
| 2025-01-13 (Monday) | 7,499 | KRW 99,976 | KRW 99,976 | ||||
| 2025-01-10 (Friday) | 7,499 | KRW 102,277 | KRW 102,277 | ||||
| 2025-01-09 (Thursday) | 7,499 | KRW 107,044 | KRW 107,044 | ||||
| 2025-01-09 (Thursday) | 7,499 | KRW 107,044 | KRW 107,044 | ||||
| 2025-01-09 (Thursday) | 7,499 | KRW 107,044 | KRW 107,044 | ||||
| 2025-01-08 (Wednesday) | 7,499 | KRW 105,137 | KRW 105,137 | ||||
| 2025-01-08 (Wednesday) | 7,499 | KRW 105,137 | KRW 105,137 | ||||
| 2025-01-08 (Wednesday) | 7,499 | KRW 105,137 | KRW 105,137 | ||||
| 2025-01-02 (Thursday) | 7,607 | KRW 100,102 | KRW 100,102 | 0 | KRW 1,510 | KRW 13.1592 | KRW 12.9607 |
| 2024-12-30 (Monday) | 7,607 | KRW 98,592 | KRW 98,592 | -108 | KRW -16,383 | KRW 12.9607 | KRW 14.9028 |
| 2024-12-06 (Friday) | 7,715 | KRW 114,975 | KRW 114,975 | 0 | KRW 6,856 | KRW 14.9028 | KRW 14.0141 |
| 2024-12-05 (Thursday) | 7,715 | KRW 108,119 | KRW 108,119 | 0 | KRW -5,120 | KRW 14.0141 | KRW 14.6778 |
| 2024-12-04 (Wednesday) | 7,715 | KRW 113,239 | KRW 113,239 | 0 | KRW -2,793 | KRW 14.6778 | KRW 15.0398 |
| 2024-12-03 (Tuesday) | 7,715 | KRW 116,032 | KRW 116,032 | 162 | KRW 3,988 | KRW 15.0398 | KRW 14.8344 |
| 2024-12-02 (Monday) | 7,553 | KRW 112,044 | KRW 112,044 | 0 | KRW -1,653 | KRW 14.8344 | KRW 15.0532 |
| 2024-11-29 (Friday) | 7,553 | KRW 113,697 | KRW 113,697 | 0 | KRW -7,261 | KRW 15.0532 | KRW 16.0146 |
| 2024-11-28 (Thursday) | 7,553 | KRW 120,958 | KRW 120,958 | 0 | KRW 116 | KRW 16.0146 | KRW 15.9992 |
| 2024-11-27 (Wednesday) | 7,553 | KRW 120,842 | KRW 120,842 | 0 | KRW -436 | KRW 15.9992 | KRW 16.0569 |
| 2024-11-26 (Tuesday) | 7,553 | KRW 121,278 | KRW 121,278 | 0 | KRW -2,405 | KRW 16.0569 | KRW 16.3753 |
| 2024-11-25 (Monday) | 7,553 | KRW 123,683 | KRW 123,683 | 0 | KRW 7,574 | KRW 16.3753 | KRW 15.3726 |
| 2024-11-22 (Friday) | 7,553 | KRW 116,109 | KRW 116,109 | 0 | KRW -1,168 | KRW 15.3726 | KRW 15.5272 |
| 2024-11-21 (Thursday) | 7,553 | KRW 117,277 | KRW 117,277 | 0 | KRW 538 | KRW 15.5272 | KRW 15.456 |
| 2024-11-20 (Wednesday) | 7,553 | KRW 116,739 | KRW 116,739 | 0 | KRW -2,702 | KRW 15.456 | KRW 15.8137 |
| 2024-11-19 (Tuesday) | 7,553 | KRW 119,441 | KRW 119,441 | 0 | KRW 1,696 | KRW 15.8137 | KRW 15.5892 |
| 2024-11-18 (Monday) | 7,553 | KRW 117,745 | KRW 117,745 | -108 | KRW -16,553 | KRW 15.5892 | KRW 17.5301 |
| 2024-11-12 (Tuesday) | 7,661 | KRW 134,298 | KRW 134,298 | 0 | KRW -9,905 | KRW 17.5301 | KRW 18.823 |
| 2024-11-08 (Friday) | 7,661 | KRW 144,203 | KRW 144,203 | 0 | KRW 1,002 | KRW 18.823 | KRW 18.6922 |
| 2024-11-07 (Thursday) | 7,661 | KRW 143,201 | KRW 143,201 | 0 | KRW -5,239 | KRW 18.6922 | KRW 19.3761 |
| 2024-11-06 (Wednesday) | 7,661 | KRW 148,440 | KRW 148,440 | 0 | KRW -12,154 | KRW 19.3761 | KRW 20.9625 |
| 2024-11-05 (Tuesday) | 7,661 | KRW 160,594 | KRW 160,594 | 0 | KRW -3,702 | KRW 20.9625 | KRW 21.4458 |
| 2024-11-04 (Monday) | 7,661 | KRW 164,296 | KRW 164,296 | 0 | KRW 11,265 | KRW 21.4458 | KRW 19.9753 |
| 2024-11-01 (Friday) | 7,661 | KRW 153,031 | KRW 153,031 | 0 | KRW 1,476 | KRW 19.9753 | KRW 19.7827 |
| 2024-10-31 (Thursday) | 7,661 | KRW 151,555 | KRW 151,555 | 0 | KRW 2,736 | KRW 19.7827 | KRW 19.4255 |
| 2024-10-30 (Wednesday) | 7,661 | KRW 148,819 | KRW 148,819 | 0 | KRW -7,004 | KRW 19.4255 | KRW 20.3398 |
| 2024-10-29 (Tuesday) | 7,661 | KRW 155,823 | KRW 155,823 | 0 | KRW 2,050 | KRW 20.3398 | KRW 20.0722 |
| 2024-10-28 (Monday) | 7,661 | KRW 153,773 | KRW 153,773 | 0 | KRW 7,862 | KRW 20.0722 | KRW 19.0459 |
| 2024-10-25 (Friday) | 7,661 | KRW 145,911 | KRW 145,911 | 0 | KRW -893 | KRW 19.0459 | KRW 19.1625 |
| 2024-10-24 (Thursday) | 7,661 | KRW 146,804 | KRW 146,804 | 0 | KRW -2,586 | KRW 19.1625 | KRW 19.5001 |
| 2024-10-23 (Wednesday) | 7,661 | KRW 149,390 | KRW 149,390 | 0 | KRW 5,063 | KRW 19.5001 | KRW 18.8392 |
| 2024-10-22 (Tuesday) | 7,661 | KRW 144,327 | KRW 144,327 | 0 | KRW -6,642 | KRW 18.8392 | KRW 19.7062 |
| 2024-10-21 (Monday) | 7,661 | KRW 150,969 | KRW 150,969 | 0 | KRW -2,005 | KRW 19.7062 | KRW 19.9679 |
| 2024-10-18 (Friday) | 7,661 | KRW 152,974 | KRW 152,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -3,049 | 14.435* | 15.97 Profit of 48,684 on sale | |||
| 2025-02-28 | SELL | -54 | 15.791* | 15.97 Profit of 863 on sale | |||
| 2025-02-21 | BUY | 54 | 18.374* | 15.81 | |||
| 2024-12-30 | SELL | -108 | 12.961* | 17.53 Profit of 1,893 on sale | |||
| 2024-12-03 | BUY | 162 | 15.040* | 17.95 | |||
| 2024-11-18 | SELL | -108 | 15.589* | 19.54 Profit of 2,111 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.