| 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 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,540 | KRW 673,753 | KRW 673,753 | 0 | KRW 3,727 | KRW 58.3841 | KRW 58.0612 |
| 2025-03-07 (Friday) | 11,540 | KRW 670,026 | KRW 670,026 | 0 | KRW -13,269 | KRW 58.0612 | KRW 59.211 |
| 2025-03-06 (Thursday) | 11,540 | KRW 683,295 | KRW 683,295 | 0 | KRW 7,365 | KRW 59.211 | KRW 58.5728 |
| 2025-03-05 (Wednesday) | 11,540 | KRW 675,930 | KRW 675,930 | 0 | KRW -664 | KRW 58.5728 | KRW 58.6303 |
| 2025-03-04 (Tuesday) | 11,540 | KRW 676,594 | KRW 676,594 | 0 | KRW -8,123 | KRW 58.6303 | KRW 59.3342 |
| 2025-03-03 (Monday) | 11,540 | KRW 684,717 | KRW 684,717 | 0 | KRW 0 | KRW 59.3342 | KRW 59.3342 |
| 2025-02-28 (Friday) | 11,540 | KRW 684,717 | KRW 684,717 | 0 | KRW -29,534 | KRW 59.3342 | KRW 61.8935 |
| 2025-02-27 (Thursday) | 11,540 | KRW 714,251 | KRW 714,251 | 0 | KRW -12,913 | KRW 61.8935 | KRW 63.0125 |
| 2025-02-26 (Wednesday) | 11,540 | KRW 727,164 | KRW 727,164 | 0 | KRW 3,696 | KRW 63.0125 | KRW 62.6922 |
| 2025-02-25 (Tuesday) | 11,540 | KRW 723,468 | KRW 723,468 | 0 | KRW -13,928 | KRW 62.6922 | KRW 63.8991 |
| 2025-02-24 (Monday) | 11,540 | KRW 737,396 | KRW 737,396 | 0 | KRW 10,765 | KRW 63.8991 | KRW 62.9663 |
| 2025-02-21 (Friday) | 11,540 | KRW 726,631 | KRW 726,631 | 84 | KRW -34,102 | KRW 62.9663 | KRW 66.4048 |
| 2025-02-20 (Thursday) | 11,456 | KRW 760,733 | KRW 760,733 | 0 | KRW -39,495 | KRW 66.4048 | KRW 69.8523 |
| 2025-02-19 (Wednesday) | 11,456 | KRW 800,228 | KRW 800,228 | 0 | KRW -4,398 | KRW 69.8523 | KRW 70.2362 |
| 2025-02-18 (Tuesday) | 11,456 | KRW 804,626 | KRW 804,626 | 0 | KRW -18,598 | KRW 70.2362 | KRW 71.8596 |
| 2025-02-17 (Monday) | 11,456 | KRW 823,224 | KRW 823,224 | 0 | KRW 56,607 | KRW 71.8596 | KRW 66.9184 |
| 2025-02-14 (Friday) | 11,456 | KRW 766,617 | KRW 766,617 | 0 | KRW 54,179 | KRW 66.9184 | KRW 62.1891 |
| 2025-02-13 (Thursday) | 11,456 | KRW 712,438 | KRW 712,438 | 0 | KRW -3,266 | KRW 62.1891 | KRW 62.4742 |
| 2025-02-12 (Wednesday) | 11,456 | KRW 715,704 | KRW 715,704 | 0 | KRW 12,916 | KRW 62.4742 | KRW 61.3467 |
| 2025-02-11 (Tuesday) | 11,456 | KRW 702,788 | KRW 702,788 | 0 | KRW -6,058 | KRW 61.3467 | KRW 61.8755 |
| 2025-02-10 (Monday) | 11,456 | KRW 708,846 | KRW 708,846 | 0 | KRW -10,542 | KRW 61.8755 | KRW 62.7957 |
| 2025-02-07 (Friday) | 11,456 | KRW 719,388 | KRW 719,388 | 0 | KRW -30,969 | KRW 62.7957 | KRW 65.499 |
| 2025-02-06 (Thursday) | 11,456 | KRW 750,357 | KRW 750,357 | 0 | KRW -3,014 | KRW 65.499 | KRW 65.7621 |
| 2025-02-05 (Wednesday) | 11,456 | KRW 753,371 | KRW 753,371 | 0 | KRW 18,038 | KRW 65.7621 | KRW 64.1876 |
| 2025-02-04 (Tuesday) | 11,456 | KRW 735,333 | KRW 735,333 | 0 | KRW 20,041 | KRW 64.1876 | KRW 62.4382 |
| 2025-02-03 (Monday) | 11,456 | KRW 715,292 | KRW 715,292 | 0 | KRW 12,794 | KRW 62.4382 | KRW 61.3214 |
| 2025-01-31 (Friday) | 11,456 | KRW 702,498 | KRW 702,498 | 0 | KRW 52,535 | KRW 61.3214 | KRW 56.7356 |
| 2025-01-30 (Thursday) | 11,456 | KRW 649,963 | KRW 649,963 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-29 (Wednesday) | 11,456 | KRW 649,963 | KRW 649,963 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-28 (Tuesday) | 11,456 | KRW 649,963 | KRW 649,963 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-27 (Monday) | 11,456 | KRW 649,963 | KRW 649,963 | 0 | KRW 0 | KRW 56.7356 | KRW 56.7356 |
| 2025-01-24 (Friday) | 11,456 | KRW 649,963 | KRW 649,963 | 0 | KRW -16,440 | KRW 56.7356 | KRW 58.1707 |
| 2025-01-23 (Thursday) | 11,456 | KRW 666,403 | KRW 666,403 | 0 | KRW -12,873 | KRW 58.1707 | KRW 59.2943 |
| 2025-01-22 (Wednesday) | 11,456 | KRW 679,276 | KRW 679,276 | ||||
| 2025-01-21 (Tuesday) | 11,456 | KRW 682,705 | KRW 682,705 | ||||
| 2025-01-20 (Monday) | 11,456 | KRW 695,284 | KRW 695,284 | ||||
| 2025-01-17 (Friday) | 11,456 | KRW 715,877 | KRW 715,877 | ||||
| 2025-01-16 (Thursday) | 11,456 | KRW 718,015 | KRW 718,015 | ||||
| 2025-01-15 (Wednesday) | 11,540 | KRW 718,732 | KRW 718,732 | ||||
| 2025-01-14 (Tuesday) | 11,540 | KRW 737,317 | KRW 737,317 | ||||
| 2025-01-13 (Monday) | 11,540 | KRW 736,696 | KRW 736,696 | ||||
| 2025-01-10 (Friday) | 11,540 | KRW 739,688 | KRW 739,688 | ||||
| 2025-01-09 (Thursday) | 11,540 | KRW 742,656 | KRW 742,656 | ||||
| 2025-01-09 (Thursday) | 11,540 | KRW 742,656 | KRW 742,656 | ||||
| 2025-01-09 (Thursday) | 11,540 | KRW 742,656 | KRW 742,656 | ||||
| 2025-01-08 (Wednesday) | 11,540 | KRW 755,031 | KRW 755,031 | ||||
| 2025-01-08 (Wednesday) | 11,540 | KRW 755,031 | KRW 755,031 | ||||
| 2025-01-08 (Wednesday) | 11,540 | KRW 755,031 | KRW 755,031 | ||||
| 2025-01-02 (Thursday) | 11,708 | KRW 730,428 | KRW 730,428 | 0 | KRW -23,516 | KRW 62.3871 | KRW 64.3956 |
| 2024-12-30 (Monday) | 11,708 | KRW 753,944 | KRW 753,944 | -168 | KRW -106,296 | KRW 64.3956 | KRW 72.4352 |
| 2024-12-06 (Friday) | 11,876 | KRW 860,240 | KRW 860,240 | 0 | KRW 8,357 | KRW 72.4352 | KRW 71.7315 |
| 2024-12-05 (Thursday) | 11,876 | KRW 851,883 | KRW 851,883 | 0 | KRW -25,575 | KRW 71.7315 | KRW 73.885 |
| 2024-12-04 (Wednesday) | 11,876 | KRW 877,458 | KRW 877,458 | 0 | KRW -45,229 | KRW 73.885 | KRW 77.6934 |
| 2024-12-03 (Tuesday) | 11,876 | KRW 922,687 | KRW 922,687 | 252 | KRW 38,960 | KRW 77.6934 | KRW 76.0261 |
| 2024-12-02 (Monday) | 11,624 | KRW 883,727 | KRW 883,727 | 0 | KRW -8,664 | KRW 76.0261 | KRW 76.7714 |
| 2024-11-29 (Friday) | 11,624 | KRW 892,391 | KRW 892,391 | 0 | KRW -6,312 | KRW 76.7714 | KRW 77.3144 |
| 2024-11-28 (Thursday) | 11,624 | KRW 898,703 | KRW 898,703 | 0 | KRW -8,284 | KRW 77.3144 | KRW 78.0271 |
| 2024-11-27 (Wednesday) | 11,624 | KRW 906,987 | KRW 906,987 | 0 | KRW 37,359 | KRW 78.0271 | KRW 74.8131 |
| 2024-11-26 (Tuesday) | 11,624 | KRW 869,628 | KRW 869,628 | 0 | KRW -9,533 | KRW 74.8131 | KRW 75.6333 |
| 2024-11-25 (Monday) | 11,624 | KRW 879,161 | KRW 879,161 | 0 | KRW -3,926 | KRW 75.6333 | KRW 75.971 |
| 2024-11-22 (Friday) | 11,624 | KRW 883,087 | KRW 883,087 | 0 | KRW 13,086 | KRW 75.971 | KRW 74.8452 |
| 2024-11-21 (Thursday) | 11,624 | KRW 870,001 | KRW 870,001 | 0 | KRW -9,079 | KRW 74.8452 | KRW 75.6263 |
| 2024-11-20 (Wednesday) | 11,624 | KRW 879,080 | KRW 879,080 | 0 | KRW 3,437 | KRW 75.6263 | KRW 75.3306 |
| 2024-11-19 (Tuesday) | 11,624 | KRW 875,643 | KRW 875,643 | 0 | KRW -30,816 | KRW 75.3306 | KRW 77.9817 |
| 2024-11-18 (Monday) | 11,624 | KRW 906,459 | KRW 906,459 | -168 | KRW 57,751 | KRW 77.9817 | KRW 71.9732 |
| 2024-11-12 (Tuesday) | 11,792 | KRW 848,708 | KRW 848,708 | 0 | KRW -43,388 | KRW 71.9732 | KRW 75.6526 |
| 2024-11-08 (Friday) | 11,792 | KRW 892,096 | KRW 892,096 | 0 | KRW 22,243 | KRW 75.6526 | KRW 73.7664 |
| 2024-11-07 (Thursday) | 11,792 | KRW 869,853 | KRW 869,853 | 0 | KRW -16,205 | KRW 73.7664 | KRW 75.1406 |
| 2024-11-06 (Wednesday) | 11,792 | KRW 886,058 | KRW 886,058 | 0 | KRW -6,051 | KRW 75.1406 | KRW 75.6537 |
| 2024-11-05 (Tuesday) | 11,792 | KRW 892,109 | KRW 892,109 | 0 | KRW -2,462 | KRW 75.6537 | KRW 75.8625 |
| 2024-11-04 (Monday) | 11,792 | KRW 894,571 | KRW 894,571 | 0 | KRW 7,093 | KRW 75.8625 | KRW 75.261 |
| 2024-11-01 (Friday) | 11,792 | KRW 887,478 | KRW 887,478 | 0 | KRW 20,168 | KRW 75.261 | KRW 73.5507 |
| 2024-10-31 (Thursday) | 11,792 | KRW 867,310 | KRW 867,310 | 0 | KRW -1,179 | KRW 73.5507 | KRW 73.6507 |
| 2024-10-30 (Wednesday) | 11,792 | KRW 868,489 | KRW 868,489 | 0 | KRW -3,291 | KRW 73.6507 | KRW 73.9298 |
| 2024-10-29 (Tuesday) | 11,792 | KRW 871,780 | KRW 871,780 | 0 | KRW -913 | KRW 73.9298 | KRW 74.0072 |
| 2024-10-28 (Monday) | 11,792 | KRW 872,693 | KRW 872,693 | 0 | KRW 9,149 | KRW 74.0072 | KRW 73.2313 |
| 2024-10-25 (Friday) | 11,792 | KRW 863,544 | KRW 863,544 | 0 | KRW 4,111 | KRW 73.2313 | KRW 72.8827 |
| 2024-10-24 (Thursday) | 11,792 | KRW 859,433 | KRW 859,433 | 0 | KRW 13,887 | KRW 72.8827 | KRW 71.7051 |
| 2024-10-23 (Wednesday) | 11,792 | KRW 845,546 | KRW 845,546 | 0 | KRW -32,809 | KRW 71.7051 | KRW 74.4874 |
| 2024-10-22 (Tuesday) | 11,792 | KRW 878,355 | KRW 878,355 | 0 | KRW 5,445 | KRW 74.4874 | KRW 74.0256 |
| 2024-10-21 (Monday) | 11,792 | KRW 872,910 | KRW 872,910 | 0 | KRW 3,382 | KRW 74.0256 | KRW 73.7388 |
| 2024-10-18 (Friday) | 11,792 | KRW 869,528 | KRW 869,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 84 | 62.966* | 69.68 | |||
| 2024-12-30 | SELL | -168 | 64.396* | 74.80 Profit of 12,567 on sale | |||
| 2024-12-03 | BUY | 252 | 77.693* | 74.93 | |||
| 2024-11-18 | SELL | -168 | 77.982* | 74.05 Profit of 12,440 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.