| 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 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,218 | KRW 503,676 | KRW 503,676 | 0 | KRW 1,262 | KRW 96.5266 | KRW 96.2848 |
| 2025-03-07 (Friday) | 5,218 | KRW 502,414 | KRW 502,414 | 0 | KRW -10,233 | KRW 96.2848 | KRW 98.2459 |
| 2025-03-06 (Thursday) | 5,218 | KRW 512,647 | KRW 512,647 | 0 | KRW 8,998 | KRW 98.2459 | KRW 96.5215 |
| 2025-03-05 (Wednesday) | 5,218 | KRW 503,649 | KRW 503,649 | 0 | KRW 6,017 | KRW 96.5215 | KRW 95.3683 |
| 2025-03-04 (Tuesday) | 5,218 | KRW 497,632 | KRW 497,632 | 0 | KRW -15,286 | KRW 95.3683 | KRW 98.2978 |
| 2025-03-03 (Monday) | 5,218 | KRW 512,918 | KRW 512,918 | 0 | KRW 0 | KRW 98.2978 | KRW 98.2978 |
| 2025-02-28 (Friday) | 5,218 | KRW 512,918 | KRW 512,918 | 0 | KRW -27,761 | KRW 98.2978 | KRW 103.618 |
| 2025-02-27 (Thursday) | 5,218 | KRW 540,679 | KRW 540,679 | 0 | KRW -4,406 | KRW 103.618 | KRW 104.462 |
| 2025-02-26 (Wednesday) | 5,218 | KRW 545,085 | KRW 545,085 | 0 | KRW -1,952 | KRW 104.462 | KRW 104.837 |
| 2025-02-25 (Tuesday) | 5,218 | KRW 547,037 | KRW 547,037 | 0 | KRW 3,758 | KRW 104.837 | KRW 104.116 |
| 2025-02-24 (Monday) | 5,218 | KRW 543,279 | KRW 543,279 | 0 | KRW 4,414 | KRW 104.116 | KRW 103.27 |
| 2025-02-21 (Friday) | 5,218 | KRW 538,865 | KRW 538,865 | 37 | KRW 2,446 | KRW 103.27 | KRW 103.536 |
| 2025-02-20 (Thursday) | 5,181 | KRW 536,419 | KRW 536,419 | 0 | KRW -1,217 | KRW 103.536 | KRW 103.771 |
| 2025-02-19 (Wednesday) | 5,181 | KRW 537,636 | KRW 537,636 | 0 | KRW 1,844 | KRW 103.771 | KRW 103.415 |
| 2025-02-18 (Tuesday) | 5,181 | KRW 535,792 | KRW 535,792 | 0 | KRW -384 | KRW 103.415 | KRW 103.489 |
| 2025-02-17 (Monday) | 5,181 | KRW 536,176 | KRW 536,176 | 0 | KRW 6,429 | KRW 103.489 | KRW 102.248 |
| 2025-02-14 (Friday) | 5,181 | KRW 529,747 | KRW 529,747 | 0 | KRW 8,497 | KRW 102.248 | KRW 100.608 |
| 2025-02-13 (Thursday) | 5,181 | KRW 521,250 | KRW 521,250 | 0 | KRW 12,561 | KRW 100.608 | KRW 98.1836 |
| 2025-02-12 (Wednesday) | 5,181 | KRW 508,689 | KRW 508,689 | 0 | KRW -3,561 | KRW 98.1836 | KRW 98.8709 |
| 2025-02-11 (Tuesday) | 5,181 | KRW 512,250 | KRW 512,250 | 0 | KRW 7,823 | KRW 98.8709 | KRW 97.3609 |
| 2025-02-10 (Monday) | 5,181 | KRW 504,427 | KRW 504,427 | 0 | KRW -12,044 | KRW 97.3609 | KRW 99.6856 |
| 2025-02-07 (Friday) | 5,181 | KRW 516,471 | KRW 516,471 | 0 | KRW -430 | KRW 99.6856 | KRW 99.7686 |
| 2025-02-06 (Thursday) | 5,181 | KRW 516,901 | KRW 516,901 | 0 | KRW 12,286 | KRW 99.7686 | KRW 97.3972 |
| 2025-02-05 (Wednesday) | 5,181 | KRW 504,615 | KRW 504,615 | 0 | KRW 9,146 | KRW 97.3972 | KRW 95.6319 |
| 2025-02-04 (Tuesday) | 5,181 | KRW 495,469 | KRW 495,469 | 0 | KRW 5,286 | KRW 95.6319 | KRW 94.6117 |
| 2025-02-03 (Monday) | 5,181 | KRW 490,183 | KRW 490,183 | 0 | KRW -37,901 | KRW 94.6117 | KRW 101.927 |
| 2025-01-31 (Friday) | 5,181 | KRW 528,084 | KRW 528,084 | 0 | KRW -9,492 | KRW 101.927 | KRW 103.759 |
| 2025-01-30 (Thursday) | 5,181 | KRW 537,576 | KRW 537,576 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-29 (Wednesday) | 5,181 | KRW 537,576 | KRW 537,576 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-28 (Tuesday) | 5,181 | KRW 537,576 | KRW 537,576 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-27 (Monday) | 5,181 | KRW 537,576 | KRW 537,576 | 0 | KRW 0 | KRW 103.759 | KRW 103.759 |
| 2025-01-24 (Friday) | 5,181 | KRW 537,576 | KRW 537,576 | 0 | KRW 5,110 | KRW 103.759 | KRW 102.773 |
| 2025-01-23 (Thursday) | 5,181 | KRW 532,466 | KRW 532,466 | 0 | KRW 6,758 | KRW 102.773 | KRW 101.468 |
| 2025-01-22 (Wednesday) | 5,181 | KRW 525,708 | KRW 525,708 | ||||
| 2025-01-21 (Tuesday) | 5,181 | KRW 519,989 | KRW 519,989 | ||||
| 2025-01-20 (Monday) | 5,181 | KRW 524,667 | KRW 524,667 | ||||
| 2025-01-17 (Friday) | 5,181 | KRW 521,707 | KRW 521,707 | ||||
| 2025-01-16 (Thursday) | 5,181 | KRW 520,696 | KRW 520,696 | ||||
| 2025-01-15 (Wednesday) | 5,218 | KRW 507,122 | KRW 507,122 | ||||
| 2025-01-14 (Tuesday) | 5,218 | KRW 511,674 | KRW 511,674 | ||||
| 2025-01-13 (Monday) | 5,218 | KRW 507,291 | KRW 507,291 | ||||
| 2025-01-10 (Friday) | 5,218 | KRW 520,037 | KRW 520,037 | ||||
| 2025-01-09 (Thursday) | 5,218 | KRW 503,706 | KRW 503,706 | ||||
| 2025-01-09 (Thursday) | 5,218 | KRW 503,706 | KRW 503,706 | ||||
| 2025-01-09 (Thursday) | 5,218 | KRW 503,706 | KRW 503,706 | ||||
| 2025-01-08 (Wednesday) | 5,218 | KRW 504,927 | KRW 504,927 | ||||
| 2025-01-08 (Wednesday) | 5,218 | KRW 504,927 | KRW 504,927 | ||||
| 2025-01-08 (Wednesday) | 5,218 | KRW 504,927 | KRW 504,927 | ||||
| 2025-01-02 (Thursday) | 5,292 | KRW 476,285 | KRW 476,285 | 0 | KRW 3,576 | KRW 90.0009 | KRW 89.3252 |
| 2024-12-30 (Monday) | 5,292 | KRW 472,709 | KRW 472,709 | -74 | KRW -28,274 | KRW 89.3252 | KRW 93.3625 |
| 2024-12-06 (Friday) | 5,366 | KRW 500,983 | KRW 500,983 | 0 | KRW -3,383 | KRW 93.3625 | KRW 93.9929 |
| 2024-12-05 (Thursday) | 5,366 | KRW 504,366 | KRW 504,366 | 0 | KRW -13,857 | KRW 93.9929 | KRW 96.5753 |
| 2024-12-04 (Wednesday) | 5,366 | KRW 518,223 | KRW 518,223 | 0 | KRW -16,484 | KRW 96.5753 | KRW 99.6472 |
| 2024-12-03 (Tuesday) | 5,366 | KRW 534,707 | KRW 534,707 | 111 | KRW 25,004 | KRW 99.6472 | KRW 96.9939 |
| 2024-12-02 (Monday) | 5,255 | KRW 509,703 | KRW 509,703 | 0 | KRW -4,854 | KRW 96.9939 | KRW 97.9176 |
| 2024-11-29 (Friday) | 5,255 | KRW 514,557 | KRW 514,557 | 0 | KRW -17,118 | KRW 97.9176 | KRW 101.175 |
| 2024-11-28 (Thursday) | 5,255 | KRW 531,675 | KRW 531,675 | 0 | KRW 4,275 | KRW 101.175 | KRW 100.362 |
| 2024-11-27 (Wednesday) | 5,255 | KRW 527,400 | KRW 527,400 | 0 | KRW -9,319 | KRW 100.362 | KRW 102.135 |
| 2024-11-26 (Tuesday) | 5,255 | KRW 536,719 | KRW 536,719 | 0 | KRW -6,591 | KRW 102.135 | KRW 103.389 |
| 2024-11-25 (Monday) | 5,255 | KRW 543,310 | KRW 543,310 | 0 | KRW 18,129 | KRW 103.389 | KRW 99.9393 |
| 2024-11-22 (Friday) | 5,255 | KRW 525,181 | KRW 525,181 | 0 | KRW -2,744 | KRW 99.9393 | KRW 100.461 |
| 2024-11-21 (Thursday) | 5,255 | KRW 527,925 | KRW 527,925 | 0 | KRW 177 | KRW 100.461 | KRW 100.428 |
| 2024-11-20 (Wednesday) | 5,255 | KRW 527,748 | KRW 527,748 | 0 | KRW -698 | KRW 100.428 | KRW 100.561 |
| 2024-11-19 (Tuesday) | 5,255 | KRW 528,446 | KRW 528,446 | 0 | KRW 6,411 | KRW 100.561 | KRW 99.3406 |
| 2024-11-18 (Monday) | 5,255 | KRW 522,035 | KRW 522,035 | -74 | KRW -22,144 | KRW 99.3406 | KRW 102.117 |
| 2024-11-12 (Tuesday) | 5,329 | KRW 544,179 | KRW 544,179 | 0 | KRW -35,762 | KRW 102.117 | KRW 108.827 |
| 2024-11-08 (Friday) | 5,329 | KRW 579,941 | KRW 579,941 | 0 | KRW 22,348 | KRW 108.827 | KRW 104.634 |
| 2024-11-07 (Thursday) | 5,329 | KRW 557,593 | KRW 557,593 | 0 | KRW -11,170 | KRW 104.634 | KRW 106.73 |
| 2024-11-06 (Wednesday) | 5,329 | KRW 568,763 | KRW 568,763 | 0 | KRW -19,161 | KRW 106.73 | KRW 110.325 |
| 2024-11-05 (Tuesday) | 5,329 | KRW 587,924 | KRW 587,924 | 0 | KRW 4,451 | KRW 110.325 | KRW 109.49 |
| 2024-11-04 (Monday) | 5,329 | KRW 583,473 | KRW 583,473 | 0 | KRW 7,762 | KRW 109.49 | KRW 108.034 |
| 2024-11-01 (Friday) | 5,329 | KRW 575,711 | KRW 575,711 | 0 | KRW 3,423 | KRW 108.034 | KRW 107.391 |
| 2024-10-31 (Thursday) | 5,329 | KRW 572,288 | KRW 572,288 | 0 | KRW -3,716 | KRW 107.391 | KRW 108.089 |
| 2024-10-30 (Wednesday) | 5,329 | KRW 576,004 | KRW 576,004 | 0 | KRW -6,690 | KRW 108.089 | KRW 109.344 |
| 2024-10-29 (Tuesday) | 5,329 | KRW 582,694 | KRW 582,694 | 0 | KRW 4,392 | KRW 109.344 | KRW 108.52 |
| 2024-10-28 (Monday) | 5,329 | KRW 578,302 | KRW 578,302 | 0 | KRW 8,085 | KRW 108.52 | KRW 107.003 |
| 2024-10-25 (Friday) | 5,329 | KRW 570,217 | KRW 570,217 | 0 | KRW 8,477 | KRW 107.003 | KRW 105.412 |
| 2024-10-24 (Thursday) | 5,329 | KRW 561,740 | KRW 561,740 | 0 | KRW -5,072 | KRW 105.412 | KRW 106.364 |
| 2024-10-23 (Wednesday) | 5,329 | KRW 566,812 | KRW 566,812 | 0 | KRW 2,288 | KRW 106.364 | KRW 105.934 |
| 2024-10-22 (Tuesday) | 5,329 | KRW 564,524 | KRW 564,524 | 0 | KRW -3,174 | KRW 105.934 | KRW 106.53 |
| 2024-10-21 (Monday) | 5,329 | KRW 567,698 | KRW 567,698 | 0 | KRW -8,505 | KRW 106.53 | KRW 108.126 |
| 2024-10-18 (Friday) | 5,329 | KRW 576,203 | KRW 576,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 37 | 103.270* | 101.90 | |||
| 2024-12-30 | SELL | -74 | 89.325* | 103.26 Profit of 7,641 on sale | |||
| 2024-12-03 | BUY | 111 | 99.647* | 104.35 | |||
| 2024-11-18 | SELL | -74 | 99.341* | 107.17 Profit of 7,931 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.