| 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 034220.KS holdings
| Date | Number of 034220.KS Shares Held | Base Market Value of 034220.KS Shares | Local Market Value of 034220.KS Shares | Change in 034220.KS Shares Held | Change in 034220.KS Base Value | Current Price per 034220.KS Share Held | Previous Price per 034220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 45,468 | KRW 285,496 | KRW 285,496 | 0 | KRW -810 | KRW 6.27905 | KRW 6.29687 |
| 2025-03-07 (Friday) | 45,468 | KRW 286,306 | KRW 286,306 | 0 | KRW -2,460 | KRW 6.29687 | KRW 6.35097 |
| 2025-03-06 (Thursday) | 45,468 | KRW 288,766 | KRW 288,766 | 0 | KRW 3,692 | KRW 6.35097 | KRW 6.26977 |
| 2025-03-05 (Wednesday) | 45,468 | KRW 285,074 | KRW 285,074 | 0 | KRW 2,629 | KRW 6.26977 | KRW 6.21195 |
| 2025-03-04 (Tuesday) | 45,468 | KRW 282,445 | KRW 282,445 | 0 | KRW -1,944 | KRW 6.21195 | KRW 6.25471 |
| 2025-03-03 (Monday) | 45,468 | KRW 284,389 | KRW 284,389 | 0 | KRW 0 | KRW 6.25471 | KRW 6.25471 |
| 2025-02-28 (Friday) | 45,468 | KRW 284,389 | KRW 284,389 | 0 | KRW -16,882 | KRW 6.25471 | KRW 6.626 |
| 2025-02-27 (Thursday) | 45,468 | KRW 301,271 | KRW 301,271 | 0 | KRW -1,415 | KRW 6.626 | KRW 6.65712 |
| 2025-02-26 (Wednesday) | 45,468 | KRW 302,686 | KRW 302,686 | 0 | KRW -2,065 | KRW 6.65712 | KRW 6.70254 |
| 2025-02-25 (Tuesday) | 45,468 | KRW 304,751 | KRW 304,751 | 0 | KRW -8,085 | KRW 6.70254 | KRW 6.88036 |
| 2025-02-24 (Monday) | 45,468 | KRW 312,836 | KRW 312,836 | 0 | KRW -1,043 | KRW 6.88036 | KRW 6.90329 |
| 2025-02-21 (Friday) | 45,468 | KRW 313,879 | KRW 313,879 | 329 | KRW 9,113 | KRW 6.90329 | KRW 6.75172 |
| 2025-02-20 (Thursday) | 45,139 | KRW 304,766 | KRW 304,766 | 0 | KRW 2,009 | KRW 6.75172 | KRW 6.70722 |
| 2025-02-19 (Wednesday) | 45,139 | KRW 302,757 | KRW 302,757 | 0 | KRW 2,914 | KRW 6.70722 | KRW 6.64266 |
| 2025-02-18 (Tuesday) | 45,139 | KRW 299,843 | KRW 299,843 | 0 | KRW 1,776 | KRW 6.64266 | KRW 6.60331 |
| 2025-02-17 (Monday) | 45,139 | KRW 298,067 | KRW 298,067 | 0 | KRW 69 | KRW 6.60331 | KRW 6.60179 |
| 2025-02-14 (Friday) | 45,139 | KRW 297,998 | KRW 297,998 | 0 | KRW 2,623 | KRW 6.60179 | KRW 6.54368 |
| 2025-02-13 (Thursday) | 45,139 | KRW 295,375 | KRW 295,375 | 0 | KRW 4,987 | KRW 6.54368 | KRW 6.4332 |
| 2025-02-12 (Wednesday) | 45,139 | KRW 290,388 | KRW 290,388 | 0 | KRW 2,597 | KRW 6.4332 | KRW 6.37566 |
| 2025-02-11 (Tuesday) | 45,139 | KRW 287,791 | KRW 287,791 | 0 | KRW 1,026 | KRW 6.37566 | KRW 6.35293 |
| 2025-02-10 (Monday) | 45,139 | KRW 286,765 | KRW 286,765 | 0 | KRW -3,549 | KRW 6.35293 | KRW 6.43156 |
| 2025-02-07 (Friday) | 45,139 | KRW 290,314 | KRW 290,314 | 0 | KRW -11,579 | KRW 6.43156 | KRW 6.68807 |
| 2025-02-06 (Thursday) | 45,139 | KRW 301,893 | KRW 301,893 | 0 | KRW 16,298 | KRW 6.68807 | KRW 6.32701 |
| 2025-02-05 (Wednesday) | 45,139 | KRW 285,595 | KRW 285,595 | 0 | KRW 5,733 | KRW 6.32701 | KRW 6.2 |
| 2025-02-04 (Tuesday) | 45,139 | KRW 279,862 | KRW 279,862 | 0 | KRW 6,022 | KRW 6.2 | KRW 6.06659 |
| 2025-02-03 (Monday) | 45,139 | KRW 273,840 | KRW 273,840 | 0 | KRW -13,521 | KRW 6.06659 | KRW 6.36614 |
| 2025-01-31 (Friday) | 45,139 | KRW 287,361 | KRW 287,361 | 0 | KRW 1,931 | KRW 6.36614 | KRW 6.32336 |
| 2025-01-30 (Thursday) | 45,139 | KRW 285,430 | KRW 285,430 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-29 (Wednesday) | 45,139 | KRW 285,430 | KRW 285,430 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-28 (Tuesday) | 45,139 | KRW 285,430 | KRW 285,430 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-27 (Monday) | 45,139 | KRW 285,430 | KRW 285,430 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-24 (Friday) | 45,139 | KRW 285,430 | KRW 285,430 | 0 | KRW 3,066 | KRW 6.32336 | KRW 6.25543 |
| 2025-01-23 (Thursday) | 45,139 | KRW 282,364 | KRW 282,364 | 0 | KRW -5,390 | KRW 6.25543 | KRW 6.37484 |
| 2025-01-22 (Wednesday) | 45,139 | KRW 287,754 | KRW 287,754 | ||||
| 2025-01-21 (Tuesday) | 45,139 | KRW 280,600 | KRW 280,600 | ||||
| 2025-01-20 (Monday) | 45,139 | KRW 278,620 | KRW 278,620 | ||||
| 2025-01-17 (Friday) | 45,139 | KRW 277,736 | KRW 277,736 | ||||
| 2025-01-16 (Thursday) | 45,139 | KRW 277,025 | KRW 277,025 | ||||
| 2025-01-15 (Wednesday) | 45,468 | KRW 281,627 | KRW 281,627 | ||||
| 2025-01-14 (Tuesday) | 45,468 | KRW 283,049 | KRW 283,049 | ||||
| 2025-01-13 (Monday) | 45,468 | KRW 281,296 | KRW 281,296 | ||||
| 2025-01-10 (Friday) | 45,468 | KRW 290,509 | KRW 290,509 | ||||
| 2025-01-09 (Thursday) | 45,468 | KRW 291,986 | KRW 291,986 | ||||
| 2025-01-09 (Thursday) | 45,468 | KRW 291,986 | KRW 291,986 | ||||
| 2025-01-09 (Thursday) | 45,468 | KRW 291,986 | KRW 291,986 | ||||
| 2025-01-08 (Wednesday) | 45,468 | KRW 294,360 | KRW 294,360 | ||||
| 2025-01-08 (Wednesday) | 45,468 | KRW 294,360 | KRW 294,360 | ||||
| 2025-01-08 (Wednesday) | 45,468 | KRW 294,360 | KRW 294,360 | ||||
| 2025-01-02 (Thursday) | 46,126 | KRW 284,936 | KRW 284,936 | 0 | KRW -1,129 | KRW 6.17734 | KRW 6.20182 |
| 2024-12-30 (Monday) | 46,126 | KRW 286,065 | KRW 286,065 | -658 | KRW -17,543 | KRW 6.20182 | KRW 6.48957 |
| 2024-12-06 (Friday) | 46,784 | KRW 303,608 | KRW 303,608 | 0 | KRW 752 | KRW 6.48957 | KRW 6.4735 |
| 2024-12-05 (Thursday) | 46,784 | KRW 302,856 | KRW 302,856 | 0 | KRW -13,283 | KRW 6.4735 | KRW 6.75742 |
| 2024-12-04 (Wednesday) | 46,784 | KRW 316,139 | KRW 316,139 | 0 | KRW -10,660 | KRW 6.75742 | KRW 6.98527 |
| 2024-12-03 (Tuesday) | 46,784 | KRW 326,799 | KRW 326,799 | 990 | KRW 14,571 | KRW 6.98527 | KRW 6.8181 |
| 2024-12-02 (Monday) | 45,794 | KRW 312,228 | KRW 312,228 | 0 | KRW 1,037 | KRW 6.8181 | KRW 6.79545 |
| 2024-11-29 (Friday) | 45,794 | KRW 311,191 | KRW 311,191 | 0 | KRW -14,643 | KRW 6.79545 | KRW 7.11521 |
| 2024-11-28 (Thursday) | 45,794 | KRW 325,834 | KRW 325,834 | 0 | KRW 4,576 | KRW 7.11521 | KRW 7.01529 |
| 2024-11-27 (Wednesday) | 45,794 | KRW 321,258 | KRW 321,258 | 0 | KRW -3,982 | KRW 7.01529 | KRW 7.10224 |
| 2024-11-26 (Tuesday) | 45,794 | KRW 325,240 | KRW 325,240 | 0 | KRW 2,411 | KRW 7.10224 | KRW 7.04959 |
| 2024-11-25 (Monday) | 45,794 | KRW 322,829 | KRW 322,829 | 0 | KRW 1,387 | KRW 7.04959 | KRW 7.0193 |
| 2024-11-22 (Friday) | 45,794 | KRW 321,442 | KRW 321,442 | 0 | KRW -3,610 | KRW 7.0193 | KRW 7.09813 |
| 2024-11-21 (Thursday) | 45,794 | KRW 325,052 | KRW 325,052 | 0 | KRW 456 | KRW 7.09813 | KRW 7.08818 |
| 2024-11-20 (Wednesday) | 45,794 | KRW 324,596 | KRW 324,596 | 0 | KRW -4,902 | KRW 7.08818 | KRW 7.19522 |
| 2024-11-19 (Tuesday) | 45,794 | KRW 329,498 | KRW 329,498 | 0 | KRW -40 | KRW 7.19522 | KRW 7.1961 |
| 2024-11-18 (Monday) | 45,794 | KRW 329,538 | KRW 329,538 | -660 | KRW 4,132 | KRW 7.1961 | KRW 7.00491 |
| 2024-11-12 (Tuesday) | 46,454 | KRW 325,406 | KRW 325,406 | 0 | KRW -15,310 | KRW 7.00491 | KRW 7.33448 |
| 2024-11-08 (Friday) | 46,454 | KRW 340,716 | KRW 340,716 | 0 | KRW 370 | KRW 7.33448 | KRW 7.32652 |
| 2024-11-07 (Thursday) | 46,454 | KRW 340,346 | KRW 340,346 | 0 | KRW -393 | KRW 7.32652 | KRW 7.33498 |
| 2024-11-06 (Wednesday) | 46,454 | KRW 340,739 | KRW 340,739 | 0 | KRW -8,007 | KRW 7.33498 | KRW 7.50734 |
| 2024-11-05 (Tuesday) | 46,454 | KRW 348,746 | KRW 348,746 | 0 | KRW -5,360 | KRW 7.50734 | KRW 7.62272 |
| 2024-11-04 (Monday) | 46,454 | KRW 354,106 | KRW 354,106 | 0 | KRW 5,499 | KRW 7.62272 | KRW 7.50435 |
| 2024-11-01 (Friday) | 46,454 | KRW 348,607 | KRW 348,607 | 0 | KRW -9,560 | KRW 7.50435 | KRW 7.71014 |
| 2024-10-31 (Thursday) | 46,454 | KRW 358,167 | KRW 358,167 | 0 | KRW -1,110 | KRW 7.71014 | KRW 7.73404 |
| 2024-10-30 (Wednesday) | 46,454 | KRW 359,277 | KRW 359,277 | 0 | KRW 766 | KRW 7.73404 | KRW 7.71755 |
| 2024-10-29 (Tuesday) | 46,454 | KRW 358,511 | KRW 358,511 | 0 | KRW 11,028 | KRW 7.71755 | KRW 7.48015 |
| 2024-10-28 (Monday) | 46,454 | KRW 347,483 | KRW 347,483 | 0 | KRW 9,301 | KRW 7.48015 | KRW 7.27993 |
| 2024-10-25 (Friday) | 46,454 | KRW 338,182 | KRW 338,182 | 0 | KRW -10,147 | KRW 7.27993 | KRW 7.49836 |
| 2024-10-24 (Thursday) | 46,454 | KRW 348,329 | KRW 348,329 | 0 | KRW -11,324 | KRW 7.49836 | KRW 7.74213 |
| 2024-10-23 (Wednesday) | 46,454 | KRW 359,653 | KRW 359,653 | 0 | KRW 8,244 | KRW 7.74213 | KRW 7.56467 |
| 2024-10-22 (Tuesday) | 46,454 | KRW 351,409 | KRW 351,409 | 0 | KRW -6,657 | KRW 7.56467 | KRW 7.70797 |
| 2024-10-21 (Monday) | 46,454 | KRW 358,066 | KRW 358,066 | 0 | KRW -420 | KRW 7.70797 | KRW 7.71701 |
| 2024-10-18 (Friday) | 46,454 | KRW 358,486 | KRW 358,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 329 | 6.903* | 6.88 | |||
| 2024-12-30 | SELL | -658 | 6.202* | 7.23 Profit of 4,760 on sale | |||
| 2024-12-03 | BUY | 990 | 6.985* | 7.32 | |||
| 2024-11-18 | SELL | -660 | 7.196* | 7.50 Profit of 4,953 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.