| 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 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,844 | KRW 3,085,449 | KRW 3,085,449 | 0 | KRW 16,659 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 20,844 | KRW 3,068,790 | KRW 3,068,790 | 0 | KRW -96,180 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 20,844 | KRW 3,164,970 | KRW 3,164,970 | 0 | KRW 191,555 | KRW 151.841 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 20,844 | KRW 2,973,415 | KRW 2,973,415 | 0 | KRW 42,963 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 20,844 | KRW 2,930,452 | KRW 2,930,452 | 0 | KRW -18,969 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 20,844 | KRW 2,949,421 | KRW 2,949,421 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 20,844 | KRW 2,949,421 | KRW 2,949,421 | 0 | KRW -214,452 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 20,844 | KRW 3,163,873 | KRW 3,163,873 | 0 | KRW -203,341 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 20,844 | KRW 3,367,214 | KRW 3,367,214 | 0 | KRW 38,409 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 20,844 | KRW 3,328,805 | KRW 3,328,805 | 0 | KRW -977 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 20,844 | KRW 3,329,782 | KRW 3,329,782 | 0 | KRW 37,706 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 20,844 | KRW 3,292,076 | KRW 3,292,076 | 146 | KRW 104,226 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 20,698 | KRW 3,187,850 | KRW 3,187,850 | 0 | KRW -5,864 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 20,698 | KRW 3,193,714 | KRW 3,193,714 | 0 | KRW 3,782 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 20,698 | KRW 3,189,932 | KRW 3,189,932 | 0 | KRW 17,110 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 20,698 | KRW 3,172,822 | KRW 3,172,822 | 0 | KRW 4,066 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 20,698 | KRW 3,168,756 | KRW 3,168,756 | 0 | KRW 22,294 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 20,698 | KRW 3,146,462 | KRW 3,146,462 | 0 | KRW -57,783 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 20,698 | KRW 3,204,245 | KRW 3,204,245 | 0 | KRW -52,085 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 20,698 | KRW 3,256,330 | KRW 3,256,330 | 0 | KRW 11,794 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 20,698 | KRW 3,244,536 | KRW 3,244,536 | 0 | KRW 20,192 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 20,698 | KRW 3,224,344 | KRW 3,224,344 | 0 | KRW -93,399 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 20,698 | KRW 3,317,743 | KRW 3,317,743 | 0 | KRW 36,667 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 20,698 | KRW 3,281,076 | KRW 3,281,076 | 0 | KRW 189,605 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 20,698 | KRW 3,091,471 | KRW 3,091,471 | 0 | KRW 29,908 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 20,698 | KRW 3,061,563 | KRW 3,061,563 | 492 | KRW 50,827 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 20,206 | KRW 3,010,736 | KRW 3,010,736 | 0 | KRW 130,619 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 20,206 | KRW 2,880,117 | KRW 2,880,117 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 20,206 | KRW 2,880,117 | KRW 2,880,117 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 20,206 | KRW 2,880,117 | KRW 2,880,117 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 20,206 | KRW 2,880,117 | KRW 2,880,117 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 20,206 | KRW 2,880,117 | KRW 2,880,117 | 0 | KRW 4,894 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 20,206 | KRW 2,875,223 | KRW 2,875,223 | 0 | KRW 6,531 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 20,206 | KRW 2,868,692 | KRW 2,868,692 | ||||
| 2025-01-21 (Tuesday) | 20,206 | KRW 2,870,031 | KRW 2,870,031 | ||||
| 2025-01-20 (Monday) | 20,206 | KRW 2,853,562 | KRW 2,853,562 | ||||
| 2025-01-17 (Friday) | 20,206 | KRW 2,896,769 | KRW 2,896,769 | ||||
| 2025-01-16 (Thursday) | 20,206 | KRW 2,864,378 | KRW 2,864,378 | ||||
| 2025-01-15 (Wednesday) | 20,354 | KRW 2,876,669 | KRW 2,876,669 | ||||
| 2025-01-14 (Tuesday) | 20,354 | KRW 2,809,559 | KRW 2,809,559 | ||||
| 2025-01-13 (Monday) | 20,354 | KRW 2,822,908 | KRW 2,822,908 | ||||
| 2025-01-10 (Friday) | 20,354 | KRW 2,806,586 | KRW 2,806,586 | ||||
| 2025-01-09 (Thursday) | 20,354 | KRW 2,821,816 | KRW 2,821,816 | ||||
| 2025-01-09 (Thursday) | 20,354 | KRW 2,821,816 | KRW 2,821,816 | ||||
| 2025-01-09 (Thursday) | 20,354 | KRW 2,821,816 | KRW 2,821,816 | ||||
| 2025-01-08 (Wednesday) | 20,354 | KRW 2,895,624 | KRW 2,895,624 | ||||
| 2025-01-08 (Wednesday) | 20,354 | KRW 2,895,624 | KRW 2,895,624 | ||||
| 2025-01-08 (Wednesday) | 20,354 | KRW 2,895,624 | KRW 2,895,624 | ||||
| 2025-01-02 (Thursday) | 20,650 | KRW 2,728,647 | KRW 2,728,647 | 0 | KRW -61,344 | KRW 132.138 | KRW 135.109 |
| 2024-12-30 (Monday) | 20,650 | KRW 2,789,991 | KRW 2,789,991 | -296 | KRW -228,228 | KRW 135.109 | KRW 144.095 |
| 2024-12-06 (Friday) | 20,946 | KRW 3,018,219 | KRW 3,018,219 | 0 | KRW -1,558 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 20,946 | KRW 3,019,777 | KRW 3,019,777 | 0 | KRW 12,215 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 20,946 | KRW 3,007,562 | KRW 3,007,562 | 0 | KRW -112,802 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 20,946 | KRW 3,120,364 | KRW 3,120,364 | 444 | KRW 144,821 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 20,502 | KRW 2,975,543 | KRW 2,975,543 | 0 | KRW -59,232 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 20,502 | KRW 3,034,775 | KRW 3,034,775 | 0 | KRW 30,577 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 20,502 | KRW 3,004,198 | KRW 3,004,198 | 0 | KRW 24,917 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 20,502 | KRW 2,979,281 | KRW 2,979,281 | 0 | KRW 111,069 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 20,502 | KRW 2,868,212 | KRW 2,868,212 | 0 | KRW 41,964 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 20,502 | KRW 2,826,248 | KRW 2,826,248 | 1,779 | KRW 288,623 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 18,723 | KRW 2,537,625 | KRW 2,537,625 | 0 | KRW -3,789 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 18,723 | KRW 2,541,414 | KRW 2,541,414 | 0 | KRW -57,638 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 18,723 | KRW 2,599,052 | KRW 2,599,052 | 0 | KRW 1,626 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 18,723 | KRW 2,597,426 | KRW 2,597,426 | 0 | KRW 36,970 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 18,723 | KRW 2,560,456 | KRW 2,560,456 | -270 | KRW 105,293 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 18,993 | KRW 2,455,163 | KRW 2,455,163 | 0 | KRW 63,574 | KRW 129.267 | KRW 125.919 |
| 2024-11-08 (Friday) | 18,993 | KRW 2,391,589 | KRW 2,391,589 | 0 | KRW -52,758 | KRW 125.919 | KRW 128.697 |
| 2024-11-07 (Thursday) | 18,993 | KRW 2,444,347 | KRW 2,444,347 | 0 | KRW 45,818 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 18,993 | KRW 2,398,529 | KRW 2,398,529 | 0 | KRW -33,027 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 18,993 | KRW 2,431,556 | KRW 2,431,556 | 0 | KRW -2,662 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 18,993 | KRW 2,434,218 | KRW 2,434,218 | 0 | KRW 97,275 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 18,993 | KRW 2,336,943 | KRW 2,336,943 | 0 | KRW -2,774 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 18,993 | KRW 2,339,717 | KRW 2,339,717 | 0 | KRW -56,737 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 18,993 | KRW 2,396,454 | KRW 2,396,454 | 0 | KRW 78,581 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 18,993 | KRW 2,317,873 | KRW 2,317,873 | 0 | KRW -18,883 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 18,993 | KRW 2,336,756 | KRW 2,336,756 | 0 | KRW 41,868 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 18,993 | KRW 2,294,888 | KRW 2,294,888 | 0 | KRW -73,217 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 18,993 | KRW 2,368,105 | KRW 2,368,105 | 0 | KRW -2,498 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 18,993 | KRW 2,370,603 | KRW 2,370,603 | 0 | KRW 14,541 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 18,993 | KRW 2,356,062 | KRW 2,356,062 | 0 | KRW -85,737 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 18,993 | KRW 2,441,799 | KRW 2,441,799 | 0 | KRW -9,805 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 18,993 | KRW 2,451,604 | KRW 2,451,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 146 | 157.939* | 140.16 | |||
| 2025-02-03 | BUY | 492 | 147.916* | 135.18 | |||
| 2024-12-30 | SELL | -296 | 135.109* | 133.42 Profit of 39,491 on sale | |||
| 2024-12-03 | BUY | 444 | 148.972* | 131.67 | |||
| 2024-11-25 | BUY | 1,779 | 137.852* | 128.21 | |||
| 2024-11-18 | SELL | -270 | 136.755* | 125.42 Profit of 33,864 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.