| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 15,227 | KRW 188,385 | KRW 188,385 | -1,798 | KRW -25,578 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 17,025 | KRW 213,963 | KRW 213,963 | -1,643 | KRW -16,712 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 18,668 | KRW 230,675 | KRW 230,675 | -2,327 | KRW -32,930 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 20,995 | KRW 263,605 | KRW 263,605 | -2,602 | KRW -40,304 | KRW 12.5556 | KRW 12.8791 |
| 2025-02-21 (Friday) | 23,597 | KRW 303,909 | KRW 303,909 | 171 | KRW 608 | KRW 12.8791 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 23,426 | KRW 303,301 | KRW 303,301 | 0 | KRW -1,502 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 23,426 | KRW 304,803 | KRW 304,803 | 0 | KRW 4,453 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 23,426 | KRW 300,350 | KRW 300,350 | 0 | KRW -3,991 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 23,426 | KRW 304,341 | KRW 304,341 | 0 | KRW 3,473 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 23,426 | KRW 300,868 | KRW 300,868 | 0 | KRW -5,230 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 23,426 | KRW 306,098 | KRW 306,098 | 0 | KRW 12,588 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 23,426 | KRW 293,510 | KRW 293,510 | 0 | KRW -9,557 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 23,426 | KRW 303,067 | KRW 303,067 | 0 | KRW 15,266 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 23,426 | KRW 287,801 | KRW 287,801 | 0 | KRW 2,006 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 23,426 | KRW 285,795 | KRW 285,795 | 0 | KRW -6,190 | KRW 12.1999 | KRW 12.4641 |
| 2025-02-06 (Thursday) | 23,426 | KRW 291,985 | KRW 291,985 | 0 | KRW 4,471 | KRW 12.4641 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 23,426 | KRW 287,514 | KRW 287,514 | 0 | KRW -1,848 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 23,426 | KRW 289,362 | KRW 289,362 | 0 | KRW -3,333 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 23,426 | KRW 292,695 | KRW 292,695 | 0 | KRW 2,329 | KRW 12.4945 | KRW 12.395 |
| 2025-01-31 (Friday) | 23,426 | KRW 290,366 | KRW 290,366 | 0 | KRW -1,641 | KRW 12.395 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 23,426 | KRW 292,007 | KRW 292,007 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 23,426 | KRW 292,007 | KRW 292,007 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 23,426 | KRW 292,007 | KRW 292,007 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 23,426 | KRW 292,007 | KRW 292,007 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 23,426 | KRW 292,007 | KRW 292,007 | 0 | KRW 7,729 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 23,426 | KRW 284,278 | KRW 284,278 | 0 | KRW -17,656 | KRW 12.1351 | KRW 12.8888 |
| 2025-01-22 (Wednesday) | 23,426 | KRW 301,934 | KRW 301,934 | ||||
| 2025-01-21 (Tuesday) | 23,426 | KRW 306,055 | KRW 306,055 | ||||
| 2025-01-20 (Monday) | 23,426 | KRW 294,035 | KRW 294,035 | ||||
| 2025-01-17 (Friday) | 23,426 | KRW 298,881 | KRW 298,881 | ||||
| 2025-01-16 (Thursday) | 23,426 | KRW 285,126 | KRW 285,126 | ||||
| 2025-01-15 (Wednesday) | 23,597 | KRW 282,143 | KRW 282,143 | ||||
| 2025-01-14 (Tuesday) | 23,597 | KRW 284,925 | KRW 284,925 | ||||
| 2025-01-13 (Monday) | 23,597 | KRW 281,066 | KRW 281,066 | ||||
| 2025-01-10 (Friday) | 23,597 | KRW 287,845 | KRW 287,845 | ||||
| 2025-01-09 (Thursday) | 23,597 | KRW 285,461 | KRW 285,461 | ||||
| 2025-01-09 (Thursday) | 23,597 | KRW 285,461 | KRW 285,461 | ||||
| 2025-01-09 (Thursday) | 23,597 | KRW 285,461 | KRW 285,461 | ||||
| 2025-01-08 (Wednesday) | 23,597 | KRW 283,965 | KRW 283,965 | ||||
| 2025-01-08 (Wednesday) | 23,597 | KRW 283,965 | KRW 283,965 | ||||
| 2025-01-08 (Wednesday) | 23,597 | KRW 283,965 | KRW 283,965 | ||||
| 2025-01-02 (Thursday) | 23,939 | KRW 274,213 | KRW 274,213 | 0 | KRW 5,089 | KRW 11.4547 | KRW 11.2421 |
| 2024-12-30 (Monday) | 23,939 | KRW 269,124 | KRW 269,124 | -342 | KRW -27,203 | KRW 11.2421 | KRW 12.2041 |
| 2024-12-06 (Friday) | 24,281 | KRW 296,327 | KRW 296,327 | 0 | KRW -6,370 | KRW 12.2041 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 24,281 | KRW 302,697 | KRW 302,697 | 0 | KRW -3,247 | KRW 12.4664 | KRW 12.6001 |
| 2024-12-04 (Wednesday) | 24,281 | KRW 305,944 | KRW 305,944 | 0 | KRW -10,949 | KRW 12.6001 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 24,281 | KRW 316,893 | KRW 316,893 | 513 | KRW 13,129 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 23,768 | KRW 303,764 | KRW 303,764 | 0 | KRW -2,057 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 23,768 | KRW 305,821 | KRW 305,821 | 0 | KRW -6,351 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 23,768 | KRW 312,172 | KRW 312,172 | 0 | KRW 1,493 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 23,768 | KRW 310,679 | KRW 310,679 | 0 | KRW -6,704 | KRW 13.0713 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 23,768 | KRW 317,383 | KRW 317,383 | 0 | KRW -1,446 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-25 (Monday) | 23,768 | KRW 318,829 | KRW 318,829 | 0 | KRW 9,235 | KRW 13.4142 | KRW 13.0257 |
| 2024-11-22 (Friday) | 23,768 | KRW 309,594 | KRW 309,594 | 0 | KRW -952 | KRW 13.0257 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 23,768 | KRW 310,546 | KRW 310,546 | 0 | KRW 5,383 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 23,768 | KRW 305,163 | KRW 305,163 | 0 | KRW 2,767 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 23,768 | KRW 302,396 | KRW 302,396 | 0 | KRW 696 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 23,768 | KRW 301,700 | KRW 301,700 | -342 | KRW -684 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 24,110 | KRW 302,384 | KRW 302,384 | 0 | KRW -16,857 | KRW 12.5419 | KRW 13.241 |
| 2024-11-08 (Friday) | 24,110 | KRW 319,241 | KRW 319,241 | 0 | KRW 318 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 24,110 | KRW 318,923 | KRW 318,923 | 0 | KRW -4,720 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 24,110 | KRW 323,643 | KRW 323,643 | 0 | KRW 7,283 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 24,110 | KRW 316,360 | KRW 316,360 | 0 | KRW -206 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 24,110 | KRW 316,566 | KRW 316,566 | 0 | KRW 5,402 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 24,110 | KRW 311,164 | KRW 311,164 | 0 | KRW -868 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 24,110 | KRW 312,032 | KRW 312,032 | 0 | KRW -5,958 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 24,110 | KRW 317,990 | KRW 317,990 | 0 | KRW -1,286 | KRW 13.1891 | KRW 13.2425 |
| 2024-10-29 (Tuesday) | 24,110 | KRW 319,276 | KRW 319,276 | 0 | KRW -9,386 | KRW 13.2425 | KRW 13.6318 |
| 2024-10-28 (Monday) | 24,110 | KRW 328,662 | KRW 328,662 | 0 | KRW 8,874 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 24,110 | KRW 319,788 | KRW 319,788 | 0 | KRW -26,412 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 24,110 | KRW 346,200 | KRW 346,200 | 0 | KRW -4,447 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 24,110 | KRW 350,647 | KRW 350,647 | 0 | KRW 3,872 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 24,110 | KRW 346,775 | KRW 346,775 | 0 | KRW -5,618 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 24,110 | KRW 352,393 | KRW 352,393 | 0 | KRW -11,096 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 24,110 | KRW 363,489 | KRW 363,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,798 | 12.372* | 12.87 Profit of 23,132 on sale | |||
| 2025-02-26 | SELL | -1,643 | 12.568* | 12.87 Profit of 21,146 on sale | |||
| 2025-02-25 | SELL | -2,327 | 12.357* | 12.88 Profit of 29,971 on sale | |||
| 2025-02-24 | SELL | -2,602 | 12.556* | 12.89 Profit of 33,528 on sale | |||
| 2025-02-21 | BUY | 171 | 12.879* | 12.89 | |||
| 2024-12-30 | SELL | -342 | 11.242* | 13.20 Profit of 4,513 on sale | |||
| 2024-12-03 | BUY | 513 | 13.051* | 13.29 | |||
| 2024-11-18 | SELL | -342 | 12.694* | 13.49 Profit of 4,612 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.