| 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 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,099 | KRW 234,980 | KRW 234,980 | 0 | KRW 960 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 2,099 | KRW 234,020 | KRW 234,020 | 0 | KRW -5,088 | KRW 111.491 | KRW 113.915 |
| 2025-03-06 (Thursday) | 2,099 | KRW 239,108 | KRW 239,108 | 0 | KRW 5,918 | KRW 113.915 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 2,099 | KRW 233,190 | KRW 233,190 | 0 | KRW -3,032 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 2,099 | KRW 236,222 | KRW 236,222 | 0 | KRW -7,841 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 2,099 | KRW 244,063 | KRW 244,063 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 2,099 | KRW 244,063 | KRW 244,063 | 0 | KRW -14,166 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 2,099 | KRW 258,229 | KRW 258,229 | 0 | KRW -3,075 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 2,099 | KRW 261,304 | KRW 261,304 | 0 | KRW 6,337 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 2,099 | KRW 254,967 | KRW 254,967 | 0 | KRW -5,781 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 2,099 | KRW 260,748 | KRW 260,748 | 0 | KRW 660 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 2,099 | KRW 260,088 | KRW 260,088 | 14 | KRW 1,737 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 2,085 | KRW 258,351 | KRW 258,351 | 0 | KRW 4,890 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 2,085 | KRW 253,461 | KRW 253,461 | 0 | KRW 6,791 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 2,085 | KRW 246,670 | KRW 246,670 | 0 | KRW -343 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 2,085 | KRW 247,013 | KRW 247,013 | 0 | KRW -2,716 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 2,085 | KRW 249,729 | KRW 249,729 | 0 | KRW 3,079 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 2,085 | KRW 246,650 | KRW 246,650 | 0 | KRW -3,108 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 2,085 | KRW 249,758 | KRW 249,758 | 0 | KRW -9,216 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 2,085 | KRW 258,974 | KRW 258,974 | 0 | KRW 9,860 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 2,085 | KRW 249,114 | KRW 249,114 | 0 | KRW 2,091 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 2,085 | KRW 247,023 | KRW 247,023 | 0 | KRW -2,050 | KRW 118.476 | KRW 119.459 |
| 2025-02-06 (Thursday) | 2,085 | KRW 249,073 | KRW 249,073 | 0 | KRW -1,341 | KRW 119.459 | KRW 120.103 |
| 2025-02-05 (Wednesday) | 2,085 | KRW 250,414 | KRW 250,414 | 0 | KRW 10,544 | KRW 120.103 | KRW 115.046 |
| 2025-02-04 (Tuesday) | 2,085 | KRW 239,870 | KRW 239,870 | 0 | KRW -1,595 | KRW 115.046 | KRW 115.811 |
| 2025-02-03 (Monday) | 2,085 | KRW 241,465 | KRW 241,465 | 0 | KRW -6,353 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 2,085 | KRW 247,818 | KRW 247,818 | 0 | KRW -3,046 | KRW 118.858 | KRW 120.318 |
| 2025-01-30 (Thursday) | 2,085 | KRW 250,864 | KRW 250,864 | 0 | KRW 0 | KRW 120.318 | KRW 120.318 |
| 2025-01-29 (Wednesday) | 2,085 | KRW 250,864 | KRW 250,864 | 0 | KRW 0 | KRW 120.318 | KRW 120.318 |
| 2025-01-28 (Tuesday) | 2,085 | KRW 250,864 | KRW 250,864 | 0 | KRW 0 | KRW 120.318 | KRW 120.318 |
| 2025-01-27 (Monday) | 2,085 | KRW 250,864 | KRW 250,864 | 0 | KRW 0 | KRW 120.318 | KRW 120.318 |
| 2025-01-24 (Friday) | 2,085 | KRW 250,864 | KRW 250,864 | 0 | KRW -122 | KRW 120.318 | KRW 120.377 |
| 2025-01-23 (Thursday) | 2,085 | KRW 250,986 | KRW 250,986 | 0 | KRW -6,283 | KRW 120.377 | KRW 123.39 |
| 2025-01-22 (Wednesday) | 2,085 | KRW 257,269 | KRW 257,269 | ||||
| 2025-01-21 (Tuesday) | 2,085 | KRW 257,339 | KRW 257,339 | ||||
| 2025-01-20 (Monday) | 2,085 | KRW 255,239 | KRW 255,239 | ||||
| 2025-01-17 (Friday) | 2,085 | KRW 260,008 | KRW 260,008 | ||||
| 2025-01-16 (Thursday) | 2,085 | KRW 262,790 | KRW 262,790 | ||||
| 2025-01-15 (Wednesday) | 2,099 | KRW 263,183 | KRW 263,183 | ||||
| 2025-01-14 (Tuesday) | 2,099 | KRW 264,921 | KRW 264,921 | ||||
| 2025-01-13 (Monday) | 2,099 | KRW 258,576 | KRW 258,576 | ||||
| 2025-01-10 (Friday) | 2,099 | KRW 266,647 | KRW 266,647 | ||||
| 2025-01-09 (Thursday) | 2,099 | KRW 276,341 | KRW 276,341 | ||||
| 2025-01-09 (Thursday) | 2,099 | KRW 276,341 | KRW 276,341 | ||||
| 2025-01-09 (Thursday) | 2,099 | KRW 276,341 | KRW 276,341 | ||||
| 2025-01-08 (Wednesday) | 2,099 | KRW 271,346 | KRW 271,346 | ||||
| 2025-01-08 (Wednesday) | 2,099 | KRW 271,346 | KRW 271,346 | ||||
| 2025-01-08 (Wednesday) | 2,099 | KRW 271,346 | KRW 271,346 | ||||
| 2025-01-02 (Thursday) | 2,127 | KRW 263,944 | KRW 263,944 | 0 | KRW -604 | KRW 124.092 | KRW 124.376 |
| 2024-12-30 (Monday) | 2,127 | KRW 264,548 | KRW 264,548 | -28 | KRW -39,903 | KRW 124.376 | KRW 141.277 |
| 2024-12-06 (Friday) | 2,155 | KRW 304,451 | KRW 304,451 | 0 | KRW -9,280 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 2,155 | KRW 313,731 | KRW 313,731 | 0 | KRW -53,764 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 2,155 | KRW 367,495 | KRW 367,495 | 0 | KRW 379 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 2,155 | KRW 367,116 | KRW 367,116 | 45 | KRW -815 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 2,110 | KRW 367,931 | KRW 367,931 | 0 | KRW 8,714 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 2,110 | KRW 359,217 | KRW 359,217 | 0 | KRW 7,702 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 2,110 | KRW 351,515 | KRW 351,515 | 0 | KRW 13,933 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 2,110 | KRW 337,582 | KRW 337,582 | 0 | KRW 17,645 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 2,110 | KRW 319,937 | KRW 319,937 | 0 | KRW -9,774 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 2,110 | KRW 329,711 | KRW 329,711 | 0 | KRW 3,845 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 2,110 | KRW 325,866 | KRW 325,866 | 0 | KRW 4,282 | KRW 154.439 | KRW 152.409 |
| 2024-11-21 (Thursday) | 2,110 | KRW 321,584 | KRW 321,584 | 0 | KRW -4,537 | KRW 152.409 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 2,110 | KRW 326,121 | KRW 326,121 | 0 | KRW 10,652 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 2,110 | KRW 315,469 | KRW 315,469 | 0 | KRW 4,686 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 2,110 | KRW 310,783 | KRW 310,783 | -28 | KRW -2,307 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 2,138 | KRW 313,090 | KRW 313,090 | 0 | KRW -14,564 | KRW 146.441 | KRW 153.253 |
| 2024-11-08 (Friday) | 2,138 | KRW 327,654 | KRW 327,654 | 0 | KRW -3,849 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 2,138 | KRW 331,503 | KRW 331,503 | 0 | KRW -13,842 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 2,138 | KRW 345,345 | KRW 345,345 | 0 | KRW -482 | KRW 161.527 | KRW 161.753 |
| 2024-11-05 (Tuesday) | 2,138 | KRW 345,827 | KRW 345,827 | 0 | KRW 3,504 | KRW 161.753 | KRW 160.114 |
| 2024-11-04 (Monday) | 2,138 | KRW 342,323 | KRW 342,323 | 0 | KRW 5,935 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 2,138 | KRW 336,388 | KRW 336,388 | 0 | KRW -579 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 2,138 | KRW 336,967 | KRW 336,967 | 0 | KRW -237 | KRW 157.609 | KRW 157.719 |
| 2024-10-30 (Wednesday) | 2,138 | KRW 337,204 | KRW 337,204 | 0 | KRW 7,201 | KRW 157.719 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 2,138 | KRW 330,003 | KRW 330,003 | 0 | KRW 5,058 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 2,138 | KRW 324,945 | KRW 324,945 | 0 | KRW -3,741 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 2,138 | KRW 328,686 | KRW 328,686 | 0 | KRW 2,634 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 2,138 | KRW 326,052 | KRW 326,052 | 0 | KRW 413 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 2,138 | KRW 325,639 | KRW 325,639 | 0 | KRW 21,538 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 2,138 | KRW 304,101 | KRW 304,101 | 0 | KRW -7,613 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 2,138 | KRW 311,714 | KRW 311,714 | 0 | KRW 10,299 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 2,138 | KRW 301,415 | KRW 301,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 14 | 123.910* | 140.57 | |||
| 2024-12-30 | SELL | -28 | 124.376* | 155.77 Profit of 4,361 on sale | |||
| 2024-12-03 | BUY | 45 | 170.355* | 155.59 | |||
| 2024-11-18 | SELL | -28 | 147.291* | 153.98 Profit of 4,312 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.