| 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 024110.KS holdings
| Date | Number of 024110.KS Shares Held | Base Market Value of 024110.KS Shares | Local Market Value of 024110.KS Shares | Change in 024110.KS Shares Held | Change in 024110.KS Base Value | Current Price per 024110.KS Share Held | Previous Price per 024110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 40,753 | KRW 439,109 | KRW 439,109 | 0 | KRW 2,495 | KRW 10.7749 | KRW 10.7137 |
| 2025-03-07 (Friday) | 40,753 | KRW 436,614 | KRW 436,614 | 0 | KRW -1,065 | KRW 10.7137 | KRW 10.7398 |
| 2025-03-06 (Thursday) | 40,753 | KRW 437,679 | KRW 437,679 | 0 | KRW 7,904 | KRW 10.7398 | KRW 10.5458 |
| 2025-03-05 (Wednesday) | 40,753 | KRW 429,775 | KRW 429,775 | 0 | KRW -1,816 | KRW 10.5458 | KRW 10.5904 |
| 2025-03-04 (Tuesday) | 40,753 | KRW 431,591 | KRW 431,591 | 0 | KRW -2,710 | KRW 10.5904 | KRW 10.6569 |
| 2025-03-03 (Monday) | 40,753 | KRW 434,301 | KRW 434,301 | 0 | KRW 0 | KRW 10.6569 | KRW 10.6569 |
| 2025-02-28 (Friday) | 40,753 | KRW 434,301 | KRW 434,301 | 0 | KRW -6,898 | KRW 10.6569 | KRW 10.8262 |
| 2025-02-27 (Thursday) | 40,753 | KRW 441,199 | KRW 441,199 | 0 | KRW -158 | KRW 10.8262 | KRW 10.83 |
| 2025-02-26 (Wednesday) | 40,753 | KRW 441,357 | KRW 441,357 | 0 | KRW 2,724 | KRW 10.83 | KRW 10.7632 |
| 2025-02-25 (Tuesday) | 40,753 | KRW 438,633 | KRW 438,633 | 0 | KRW -5,089 | KRW 10.7632 | KRW 10.8881 |
| 2025-02-24 (Monday) | 40,753 | KRW 443,722 | KRW 443,722 | 0 | KRW 3,257 | KRW 10.8881 | KRW 10.8082 |
| 2025-02-21 (Friday) | 40,753 | KRW 440,465 | KRW 440,465 | 295 | KRW 2,450 | KRW 10.8082 | KRW 10.8264 |
| 2025-02-20 (Thursday) | 40,458 | KRW 438,015 | KRW 438,015 | 0 | KRW 745 | KRW 10.8264 | KRW 10.808 |
| 2025-02-19 (Wednesday) | 40,458 | KRW 437,270 | KRW 437,270 | 0 | KRW 659 | KRW 10.808 | KRW 10.7917 |
| 2025-02-18 (Tuesday) | 40,458 | KRW 436,611 | KRW 436,611 | 0 | KRW 2,481 | KRW 10.7917 | KRW 10.7304 |
| 2025-02-17 (Monday) | 40,458 | KRW 434,130 | KRW 434,130 | 0 | KRW 3,920 | KRW 10.7304 | KRW 10.6335 |
| 2025-02-14 (Friday) | 40,458 | KRW 430,210 | KRW 430,210 | 0 | KRW 1,923 | KRW 10.6335 | KRW 10.586 |
| 2025-02-13 (Thursday) | 40,458 | KRW 428,287 | KRW 428,287 | 0 | KRW 3,219 | KRW 10.586 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 40,458 | KRW 425,068 | KRW 425,068 | 0 | KRW 4,164 | KRW 10.5064 | KRW 10.4035 |
| 2025-02-11 (Tuesday) | 40,458 | KRW 420,904 | KRW 420,904 | 0 | KRW -4,500 | KRW 10.4035 | KRW 10.5147 |
| 2025-02-10 (Monday) | 40,458 | KRW 425,404 | KRW 425,404 | 0 | KRW 1,972 | KRW 10.5147 | KRW 10.466 |
| 2025-02-07 (Friday) | 40,458 | KRW 423,432 | KRW 423,432 | 0 | KRW -617 | KRW 10.466 | KRW 10.4812 |
| 2025-02-06 (Thursday) | 40,458 | KRW 424,049 | KRW 424,049 | 0 | KRW -1,648 | KRW 10.4812 | KRW 10.5219 |
| 2025-02-05 (Wednesday) | 40,458 | KRW 425,697 | KRW 425,697 | 0 | KRW 5,602 | KRW 10.5219 | KRW 10.3835 |
| 2025-02-04 (Tuesday) | 40,458 | KRW 420,095 | KRW 420,095 | 0 | KRW 2,291 | KRW 10.3835 | KRW 10.3269 |
| 2025-02-03 (Monday) | 40,458 | KRW 417,804 | KRW 417,804 | 0 | KRW -14,620 | KRW 10.3269 | KRW 10.6882 |
| 2025-01-31 (Friday) | 40,458 | KRW 432,424 | KRW 432,424 | 0 | KRW 6,416 | KRW 10.6882 | KRW 10.5296 |
| 2025-01-30 (Thursday) | 40,458 | KRW 426,008 | KRW 426,008 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-29 (Wednesday) | 40,458 | KRW 426,008 | KRW 426,008 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-28 (Tuesday) | 40,458 | KRW 426,008 | KRW 426,008 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-27 (Monday) | 40,458 | KRW 426,008 | KRW 426,008 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-24 (Friday) | 40,458 | KRW 426,008 | KRW 426,008 | 0 | KRW 1,483 | KRW 10.5296 | KRW 10.493 |
| 2025-01-23 (Thursday) | 40,458 | KRW 424,525 | KRW 424,525 | 0 | KRW 2,741 | KRW 10.493 | KRW 10.4252 |
| 2025-01-22 (Wednesday) | 40,458 | KRW 421,784 | KRW 421,784 | ||||
| 2025-01-21 (Tuesday) | 40,458 | KRW 415,610 | KRW 415,610 | ||||
| 2025-01-20 (Monday) | 40,458 | KRW 412,495 | KRW 412,495 | ||||
| 2025-01-17 (Friday) | 40,458 | KRW 408,229 | KRW 408,229 | ||||
| 2025-01-16 (Thursday) | 40,458 | KRW 409,663 | KRW 409,663 | ||||
| 2025-01-15 (Wednesday) | 40,753 | KRW 409,733 | KRW 409,733 | ||||
| 2025-01-14 (Tuesday) | 40,753 | KRW 410,482 | KRW 410,482 | ||||
| 2025-01-13 (Monday) | 40,753 | KRW 407,004 | KRW 407,004 | ||||
| 2025-01-10 (Friday) | 40,753 | KRW 407,544 | KRW 407,544 | ||||
| 2025-01-09 (Thursday) | 40,753 | KRW 405,117 | KRW 405,117 | ||||
| 2025-01-09 (Thursday) | 40,753 | KRW 405,117 | KRW 405,117 | ||||
| 2025-01-09 (Thursday) | 40,753 | KRW 405,117 | KRW 405,117 | ||||
| 2025-01-08 (Wednesday) | 40,753 | KRW 404,435 | KRW 404,435 | ||||
| 2025-01-08 (Wednesday) | 40,753 | KRW 404,435 | KRW 404,435 | ||||
| 2025-01-08 (Wednesday) | 40,753 | KRW 404,435 | KRW 404,435 | ||||
| 2025-01-02 (Thursday) | 41,345 | KRW 405,374 | KRW 405,374 | 0 | KRW 2,919 | KRW 9.80467 | KRW 9.73407 |
| 2024-12-30 (Monday) | 41,345 | KRW 402,455 | KRW 402,455 | -592 | KRW -28,971 | KRW 9.73407 | KRW 10.2875 |
| 2024-12-06 (Friday) | 41,937 | KRW 431,426 | KRW 431,426 | 0 | KRW 6,721 | KRW 10.2875 | KRW 10.1272 |
| 2024-12-05 (Thursday) | 41,937 | KRW 424,705 | KRW 424,705 | 0 | KRW -16,878 | KRW 10.1272 | KRW 10.5297 |
| 2024-12-04 (Wednesday) | 41,937 | KRW 441,583 | KRW 441,583 | 0 | KRW -11,879 | KRW 10.5297 | KRW 10.8129 |
| 2024-12-03 (Tuesday) | 41,937 | KRW 453,462 | KRW 453,462 | 888 | KRW 16,375 | KRW 10.8129 | KRW 10.6479 |
| 2024-12-02 (Monday) | 41,049 | KRW 437,087 | KRW 437,087 | 0 | KRW -753 | KRW 10.6479 | KRW 10.6663 |
| 2024-11-29 (Friday) | 41,049 | KRW 437,840 | KRW 437,840 | 0 | KRW -6,005 | KRW 10.6663 | KRW 10.8126 |
| 2024-11-28 (Thursday) | 41,049 | KRW 443,845 | KRW 443,845 | 0 | KRW 5,719 | KRW 10.8126 | KRW 10.6732 |
| 2024-11-27 (Wednesday) | 41,049 | KRW 438,126 | KRW 438,126 | 0 | KRW 6,835 | KRW 10.6732 | KRW 10.5067 |
| 2024-11-26 (Tuesday) | 41,049 | KRW 431,291 | KRW 431,291 | 0 | KRW 2,202 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-25 (Monday) | 41,049 | KRW 429,089 | KRW 429,089 | 0 | KRW -4,285 | KRW 10.4531 | KRW 10.5575 |
| 2024-11-22 (Friday) | 41,049 | KRW 433,374 | KRW 433,374 | 0 | KRW -158 | KRW 10.5575 | KRW 10.5613 |
| 2024-11-21 (Thursday) | 41,049 | KRW 433,532 | KRW 433,532 | 0 | KRW 925 | KRW 10.5613 | KRW 10.5388 |
| 2024-11-20 (Wednesday) | 41,049 | KRW 432,607 | KRW 432,607 | 0 | KRW 6,538 | KRW 10.5388 | KRW 10.3795 |
| 2024-11-19 (Tuesday) | 41,049 | KRW 426,069 | KRW 426,069 | 0 | KRW 2,987 | KRW 10.3795 | KRW 10.3068 |
| 2024-11-18 (Monday) | 41,049 | KRW 423,082 | KRW 423,082 | -592 | KRW -5,108 | KRW 10.3068 | KRW 10.2829 |
| 2024-11-12 (Tuesday) | 41,641 | KRW 428,190 | KRW 428,190 | 0 | KRW -10,863 | KRW 10.2829 | KRW 10.5438 |
| 2024-11-08 (Friday) | 41,641 | KRW 439,053 | KRW 439,053 | 0 | KRW 1,559 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-07 (Thursday) | 41,641 | KRW 437,494 | KRW 437,494 | 0 | KRW -1,570 | KRW 10.5063 | KRW 10.544 |
| 2024-11-06 (Wednesday) | 41,641 | KRW 439,064 | KRW 439,064 | 0 | KRW 2,009 | KRW 10.544 | KRW 10.4958 |
| 2024-11-05 (Tuesday) | 41,641 | KRW 437,055 | KRW 437,055 | 0 | KRW 871 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-04 (Monday) | 41,641 | KRW 436,184 | KRW 436,184 | 0 | KRW 2,625 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-01 (Friday) | 41,641 | KRW 433,559 | KRW 433,559 | 0 | KRW 8,097 | KRW 10.4118 | KRW 10.2174 |
| 2024-10-31 (Thursday) | 41,641 | KRW 425,462 | KRW 425,462 | 0 | KRW -10,169 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-30 (Wednesday) | 41,641 | KRW 435,631 | KRW 435,631 | 0 | KRW -767 | KRW 10.4616 | KRW 10.48 |
| 2024-10-29 (Tuesday) | 41,641 | KRW 436,398 | KRW 436,398 | 0 | KRW 445 | KRW 10.48 | KRW 10.4693 |
| 2024-10-28 (Monday) | 41,641 | KRW 435,953 | KRW 435,953 | 0 | KRW -5,419 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-25 (Friday) | 41,641 | KRW 441,372 | KRW 441,372 | 0 | KRW 5,443 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-24 (Thursday) | 41,641 | KRW 435,929 | KRW 435,929 | 0 | KRW -352 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-23 (Wednesday) | 41,641 | KRW 436,281 | KRW 436,281 | 0 | KRW -2,426 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-22 (Tuesday) | 41,641 | KRW 438,707 | KRW 438,707 | 0 | KRW 253 | KRW 10.5355 | KRW 10.5294 |
| 2024-10-21 (Monday) | 41,641 | KRW 438,454 | KRW 438,454 | 0 | KRW -2,368 | KRW 10.5294 | KRW 10.5862 |
| 2024-10-18 (Friday) | 41,641 | KRW 440,822 | KRW 440,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 295 | 10.808* | 10.49 | |||
| 2024-12-30 | SELL | -592 | 9.734* | 10.50 Profit of 6,213 on sale | |||
| 2024-12-03 | BUY | 888 | 10.813* | 10.50 | |||
| 2024-11-18 | SELL | -592 | 10.307* | 10.47 Profit of 6,197 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.