| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 31,597 | KRW 229,073 | KRW 229,073 | 0 | KRW -1,557 | KRW 7.24983 | KRW 7.29911 |
| 2025-03-07 (Friday) | 31,597 | KRW 230,630 | KRW 230,630 | 0 | KRW -3,122 | KRW 7.29911 | KRW 7.39792 |
| 2025-03-06 (Thursday) | 31,597 | KRW 233,752 | KRW 233,752 | 0 | KRW 4,149 | KRW 7.39792 | KRW 7.26661 |
| 2025-03-05 (Wednesday) | 31,597 | KRW 229,603 | KRW 229,603 | 0 | KRW 2,629 | KRW 7.26661 | KRW 7.1834 |
| 2025-03-04 (Tuesday) | 31,597 | KRW 226,974 | KRW 226,974 | 0 | KRW -1,542 | KRW 7.1834 | KRW 7.23221 |
| 2025-03-03 (Monday) | 31,597 | KRW 228,516 | KRW 228,516 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 31,597 | KRW 228,516 | KRW 228,516 | 0 | KRW -4,936 | KRW 7.23221 | KRW 7.38842 |
| 2025-02-27 (Thursday) | 31,597 | KRW 233,452 | KRW 233,452 | 0 | KRW -3,572 | KRW 7.38842 | KRW 7.50147 |
| 2025-02-26 (Wednesday) | 31,597 | KRW 237,024 | KRW 237,024 | 0 | KRW 2,056 | KRW 7.50147 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 31,597 | KRW 234,968 | KRW 234,968 | 0 | KRW -2,577 | KRW 7.4364 | KRW 7.51796 |
| 2025-02-24 (Monday) | 31,597 | KRW 237,545 | KRW 237,545 | 0 | KRW 3,118 | KRW 7.51796 | KRW 7.41928 |
| 2025-02-21 (Friday) | 31,597 | KRW 234,427 | KRW 234,427 | 228 | KRW -2,234 | KRW 7.41928 | KRW 7.54442 |
| 2025-02-20 (Thursday) | 31,369 | KRW 236,661 | KRW 236,661 | 0 | KRW 5,114 | KRW 7.54442 | KRW 7.3814 |
| 2025-02-19 (Wednesday) | 31,369 | KRW 231,547 | KRW 231,547 | 0 | KRW 142 | KRW 7.3814 | KRW 7.37687 |
| 2025-02-18 (Tuesday) | 31,369 | KRW 231,405 | KRW 231,405 | 0 | KRW -2,280 | KRW 7.37687 | KRW 7.44955 |
| 2025-02-17 (Monday) | 31,369 | KRW 233,685 | KRW 233,685 | 0 | KRW 1,386 | KRW 7.44955 | KRW 7.40537 |
| 2025-02-14 (Friday) | 31,369 | KRW 232,299 | KRW 232,299 | 0 | KRW 3,621 | KRW 7.40537 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 31,369 | KRW 228,678 | KRW 228,678 | 0 | KRW 1,839 | KRW 7.28994 | KRW 7.23131 |
| 2025-02-12 (Wednesday) | 31,369 | KRW 226,839 | KRW 226,839 | 0 | KRW -1,884 | KRW 7.23131 | KRW 7.29137 |
| 2025-02-11 (Tuesday) | 31,369 | KRW 228,723 | KRW 228,723 | 0 | KRW 1,555 | KRW 7.29137 | KRW 7.2418 |
| 2025-02-10 (Monday) | 31,369 | KRW 227,168 | KRW 227,168 | 0 | KRW -371 | KRW 7.2418 | KRW 7.25363 |
| 2025-02-07 (Friday) | 31,369 | KRW 227,539 | KRW 227,539 | 0 | KRW 3,003 | KRW 7.25363 | KRW 7.15789 |
| 2025-02-06 (Thursday) | 31,369 | KRW 224,536 | KRW 224,536 | 0 | KRW 3,264 | KRW 7.15789 | KRW 7.05384 |
| 2025-02-05 (Wednesday) | 31,369 | KRW 221,272 | KRW 221,272 | 0 | KRW 7,914 | KRW 7.05384 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 31,369 | KRW 213,358 | KRW 213,358 | 0 | KRW -893 | KRW 6.80156 | KRW 6.83002 |
| 2025-02-03 (Monday) | 31,369 | KRW 214,251 | KRW 214,251 | 5,596 | KRW 36,164 | KRW 6.83002 | KRW 6.90983 |
| 2025-01-31 (Friday) | 25,773 | KRW 178,087 | KRW 178,087 | 0 | KRW -912 | KRW 6.90983 | KRW 6.94521 |
| 2025-01-30 (Thursday) | 25,773 | KRW 178,999 | KRW 178,999 | 0 | KRW 0 | KRW 6.94521 | KRW 6.94521 |
| 2025-01-29 (Wednesday) | 25,773 | KRW 178,999 | KRW 178,999 | 0 | KRW 0 | KRW 6.94521 | KRW 6.94521 |
| 2025-01-28 (Tuesday) | 25,773 | KRW 178,999 | KRW 178,999 | 0 | KRW 0 | KRW 6.94521 | KRW 6.94521 |
| 2025-01-27 (Monday) | 25,773 | KRW 178,999 | KRW 178,999 | 0 | KRW 0 | KRW 6.94521 | KRW 6.94521 |
| 2025-01-24 (Friday) | 25,773 | KRW 178,999 | KRW 178,999 | 0 | KRW 1,996 | KRW 6.94521 | KRW 6.86777 |
| 2025-01-23 (Thursday) | 25,773 | KRW 177,003 | KRW 177,003 | 0 | KRW -748 | KRW 6.86777 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 25,773 | KRW 177,751 | KRW 177,751 | ||||
| 2025-01-21 (Tuesday) | 25,773 | KRW 178,831 | KRW 178,831 | ||||
| 2025-01-20 (Monday) | 25,773 | KRW 183,586 | KRW 183,586 | ||||
| 2025-01-17 (Friday) | 25,773 | KRW 182,268 | KRW 182,268 | ||||
| 2025-01-16 (Thursday) | 25,773 | KRW 182,412 | KRW 182,412 | ||||
| 2025-01-15 (Wednesday) | 25,960 | KRW 183,538 | KRW 183,538 | ||||
| 2025-01-14 (Tuesday) | 25,960 | KRW 184,136 | KRW 184,136 | ||||
| 2025-01-13 (Monday) | 25,960 | KRW 184,609 | KRW 184,609 | ||||
| 2025-01-10 (Friday) | 25,960 | KRW 185,182 | KRW 185,182 | ||||
| 2025-01-09 (Thursday) | 25,960 | KRW 186,438 | KRW 186,438 | ||||
| 2025-01-09 (Thursday) | 25,960 | KRW 186,438 | KRW 186,438 | ||||
| 2025-01-09 (Thursday) | 25,960 | KRW 186,438 | KRW 186,438 | ||||
| 2025-01-08 (Wednesday) | 25,960 | KRW 188,047 | KRW 188,047 | ||||
| 2025-01-08 (Wednesday) | 25,960 | KRW 188,047 | KRW 188,047 | ||||
| 2025-01-08 (Wednesday) | 25,960 | KRW 188,047 | KRW 188,047 | ||||
| 2025-01-02 (Thursday) | 26,334 | KRW 186,375 | KRW 186,375 | 0 | KRW 1,591 | KRW 7.07735 | KRW 7.01694 |
| 2024-12-30 (Monday) | 26,334 | KRW 184,784 | KRW 184,784 | -374 | KRW -25,801 | KRW 7.01694 | KRW 7.88472 |
| 2024-12-06 (Friday) | 26,708 | KRW 210,585 | KRW 210,585 | 0 | KRW 130 | KRW 7.88472 | KRW 7.87985 |
| 2024-12-05 (Thursday) | 26,708 | KRW 210,455 | KRW 210,455 | 0 | KRW -5,815 | KRW 7.87985 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 26,708 | KRW 216,270 | KRW 216,270 | 0 | KRW -3,037 | KRW 8.09757 | KRW 8.21128 |
| 2024-12-03 (Tuesday) | 26,708 | KRW 219,307 | KRW 219,307 | 567 | KRW 4,534 | KRW 8.21128 | KRW 8.21594 |
| 2024-12-02 (Monday) | 26,141 | KRW 214,773 | KRW 214,773 | 0 | KRW -2,405 | KRW 8.21594 | KRW 8.30795 |
| 2024-11-29 (Friday) | 26,141 | KRW 217,178 | KRW 217,178 | 0 | KRW -3,848 | KRW 8.30795 | KRW 8.45515 |
| 2024-11-28 (Thursday) | 26,141 | KRW 221,026 | KRW 221,026 | 0 | KRW -1,658 | KRW 8.45515 | KRW 8.51857 |
| 2024-11-27 (Wednesday) | 26,141 | KRW 222,684 | KRW 222,684 | 0 | KRW 6,361 | KRW 8.51857 | KRW 8.27524 |
| 2024-11-26 (Tuesday) | 26,141 | KRW 216,323 | KRW 216,323 | 0 | KRW 6,673 | KRW 8.27524 | KRW 8.01997 |
| 2024-11-25 (Monday) | 26,141 | KRW 209,650 | KRW 209,650 | -6,287 | KRW -46,887 | KRW 8.01997 | KRW 7.91097 |
| 2024-11-22 (Friday) | 32,428 | KRW 256,537 | KRW 256,537 | 0 | KRW 4,083 | KRW 7.91097 | KRW 7.78506 |
| 2024-11-21 (Thursday) | 32,428 | KRW 252,454 | KRW 252,454 | 0 | KRW 6,047 | KRW 7.78506 | KRW 7.59859 |
| 2024-11-20 (Wednesday) | 32,428 | KRW 246,407 | KRW 246,407 | 0 | KRW 8,651 | KRW 7.59859 | KRW 7.33181 |
| 2024-11-19 (Tuesday) | 32,428 | KRW 237,756 | KRW 237,756 | 0 | KRW 4,168 | KRW 7.33181 | KRW 7.20328 |
| 2024-11-18 (Monday) | 32,428 | KRW 233,588 | KRW 233,588 | -468 | KRW -831 | KRW 7.20328 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 32,896 | KRW 234,419 | KRW 234,419 | 0 | KRW -1,637 | KRW 7.12606 | KRW 7.17583 |
| 2024-11-08 (Friday) | 32,896 | KRW 236,056 | KRW 236,056 | 0 | KRW -3,308 | KRW 7.17583 | KRW 7.27639 |
| 2024-11-07 (Thursday) | 32,896 | KRW 239,364 | KRW 239,364 | 0 | KRW -985 | KRW 7.27639 | KRW 7.30633 |
| 2024-11-06 (Wednesday) | 32,896 | KRW 240,349 | KRW 240,349 | 0 | KRW -886 | KRW 7.30633 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 32,896 | KRW 241,235 | KRW 241,235 | 0 | KRW -164 | KRW 7.33326 | KRW 7.33825 |
| 2024-11-04 (Monday) | 32,896 | KRW 241,399 | KRW 241,399 | 0 | KRW 1,930 | KRW 7.33825 | KRW 7.27958 |
| 2024-11-01 (Friday) | 32,896 | KRW 239,469 | KRW 239,469 | 0 | KRW 854 | KRW 7.27958 | KRW 7.25362 |
| 2024-10-31 (Thursday) | 32,896 | KRW 238,615 | KRW 238,615 | 0 | KRW 1,094 | KRW 7.25362 | KRW 7.22036 |
| 2024-10-30 (Wednesday) | 32,896 | KRW 237,521 | KRW 237,521 | 0 | KRW 1,914 | KRW 7.22036 | KRW 7.16218 |
| 2024-10-29 (Tuesday) | 32,896 | KRW 235,607 | KRW 235,607 | 0 | KRW -484 | KRW 7.16218 | KRW 7.17689 |
| 2024-10-28 (Monday) | 32,896 | KRW 236,091 | KRW 236,091 | 0 | KRW 164 | KRW 7.17689 | KRW 7.17191 |
| 2024-10-25 (Friday) | 32,896 | KRW 235,927 | KRW 235,927 | 0 | KRW -491 | KRW 7.17191 | KRW 7.18683 |
| 2024-10-24 (Thursday) | 32,896 | KRW 236,418 | KRW 236,418 | 0 | KRW 775 | KRW 7.18683 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 32,896 | KRW 235,643 | KRW 235,643 | 0 | KRW -1,525 | KRW 7.16327 | KRW 7.20963 |
| 2024-10-22 (Tuesday) | 32,896 | KRW 237,168 | KRW 237,168 | 0 | KRW 1,786 | KRW 7.20963 | KRW 7.15534 |
| 2024-10-21 (Monday) | 32,896 | KRW 235,382 | KRW 235,382 | 0 | KRW -2,866 | KRW 7.15534 | KRW 7.24246 |
| 2024-10-18 (Friday) | 32,896 | KRW 238,248 | KRW 238,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 228 | 7.419* | 7.39 | |||
| 2025-02-03 | BUY | 5,596 | 6.830* | 7.45 | |||
| 2024-12-30 | SELL | -374 | 7.017* | 7.59 Profit of 2,838 on sale | |||
| 2024-12-03 | BUY | 567 | 8.211* | 7.52 | |||
| 2024-11-25 | SELL | -6,287 | 8.020* | 7.30 Profit of 45,915 on sale | |||
| 2024-11-18 | SELL | -468 | 7.203* | 7.22 Profit of 3,379 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.