| 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 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,162 | KRW 723,142 | KRW 723,142 | 0 | KRW -8,308 | KRW 54.9417 | KRW 55.5729 |
| 2025-03-07 (Friday) | 13,162 | KRW 731,450 | KRW 731,450 | 0 | KRW 4,132 | KRW 55.5729 | KRW 55.2589 |
| 2025-03-06 (Thursday) | 13,162 | KRW 727,318 | KRW 727,318 | 0 | KRW -1,089 | KRW 55.2589 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 13,162 | KRW 728,407 | KRW 728,407 | 0 | KRW -37,883 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 13,162 | KRW 766,290 | KRW 766,290 | 0 | KRW 97,798 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 13,162 | KRW 668,492 | KRW 668,492 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 13,162 | KRW 668,492 | KRW 668,492 | 0 | KRW -6,576 | KRW 50.7895 | KRW 51.2892 |
| 2025-02-27 (Thursday) | 13,162 | KRW 675,068 | KRW 675,068 | 0 | KRW 9,184 | KRW 51.2892 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 13,162 | KRW 665,884 | KRW 665,884 | 0 | KRW -25,885 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 13,162 | KRW 691,769 | KRW 691,769 | 0 | KRW 32,401 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 13,162 | KRW 659,368 | KRW 659,368 | 0 | KRW -10,617 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 13,162 | KRW 669,985 | KRW 669,985 | 95 | KRW 7,617 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 13,067 | KRW 662,368 | KRW 662,368 | 0 | KRW -47,859 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 13,067 | KRW 710,227 | KRW 710,227 | 0 | KRW 7,866 | KRW 54.3527 | KRW 53.7507 |
| 2025-02-18 (Tuesday) | 13,067 | KRW 702,361 | KRW 702,361 | 0 | KRW -3,694 | KRW 53.7507 | KRW 54.0334 |
| 2025-02-17 (Monday) | 13,067 | KRW 706,055 | KRW 706,055 | 0 | KRW 905 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 13,067 | KRW 705,150 | KRW 705,150 | 0 | KRW 5,390 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 13,067 | KRW 699,760 | KRW 699,760 | 0 | KRW 44,342 | KRW 53.5517 | KRW 50.1583 |
| 2025-02-12 (Wednesday) | 13,067 | KRW 655,418 | KRW 655,418 | 0 | KRW 85,918 | KRW 50.1583 | KRW 43.5831 |
| 2025-02-11 (Tuesday) | 13,067 | KRW 569,500 | KRW 569,500 | 0 | KRW 46,388 | KRW 43.5831 | KRW 40.0331 |
| 2025-02-10 (Monday) | 13,067 | KRW 523,112 | KRW 523,112 | 0 | KRW -35,658 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 13,067 | KRW 558,770 | KRW 558,770 | 0 | KRW 1,729 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 13,067 | KRW 557,041 | KRW 557,041 | 0 | KRW 14,316 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 13,067 | KRW 542,725 | KRW 542,725 | 0 | KRW -1,250 | KRW 41.534 | KRW 41.6297 |
| 2025-02-04 (Tuesday) | 13,067 | KRW 543,975 | KRW 543,975 | 0 | KRW 35,386 | KRW 41.6297 | KRW 38.9216 |
| 2025-02-03 (Monday) | 13,067 | KRW 508,589 | KRW 508,589 | 0 | KRW -5,817 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 13,067 | KRW 514,406 | KRW 514,406 | 0 | KRW -3,271 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 13,067 | KRW 517,677 | KRW 517,677 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 13,067 | KRW 517,677 | KRW 517,677 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 13,067 | KRW 517,677 | KRW 517,677 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 13,067 | KRW 517,677 | KRW 517,677 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 13,067 | KRW 517,677 | KRW 517,677 | 0 | KRW 49,424 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 13,067 | KRW 468,253 | KRW 468,253 | 0 | KRW -12,813 | KRW 35.8348 | KRW 36.8153 |
| 2025-01-22 (Wednesday) | 13,067 | KRW 481,066 | KRW 481,066 | ||||
| 2025-01-21 (Tuesday) | 13,067 | KRW 496,451 | KRW 496,451 | ||||
| 2025-01-20 (Monday) | 13,067 | KRW 466,293 | KRW 466,293 | ||||
| 2025-01-17 (Friday) | 13,067 | KRW 454,434 | KRW 454,434 | ||||
| 2025-01-16 (Thursday) | 13,067 | KRW 461,969 | KRW 461,969 | ||||
| 2025-01-15 (Wednesday) | 13,162 | KRW 459,422 | KRW 459,422 | ||||
| 2025-01-14 (Tuesday) | 13,162 | KRW 431,268 | KRW 431,268 | ||||
| 2025-01-13 (Monday) | 13,162 | KRW 404,014 | KRW 404,014 | ||||
| 2025-01-10 (Friday) | 13,162 | KRW 404,307 | KRW 404,307 | ||||
| 2025-01-09 (Thursday) | 13,162 | KRW 403,245 | KRW 403,245 | ||||
| 2025-01-09 (Thursday) | 13,162 | KRW 403,245 | KRW 403,245 | ||||
| 2025-01-09 (Thursday) | 13,162 | KRW 403,245 | KRW 403,245 | ||||
| 2025-01-08 (Wednesday) | 13,162 | KRW 400,726 | KRW 400,726 | ||||
| 2025-01-08 (Wednesday) | 13,162 | KRW 400,726 | KRW 400,726 | ||||
| 2025-01-08 (Wednesday) | 13,162 | KRW 400,726 | KRW 400,726 | ||||
| 2025-01-02 (Thursday) | 13,352 | KRW 344,121 | KRW 344,121 | 0 | KRW 5,367 | KRW 25.773 | KRW 25.371 |
| 2024-12-30 (Monday) | 13,352 | KRW 338,754 | KRW 338,754 | -190 | KRW 34,364 | KRW 25.371 | KRW 22.4775 |
| 2024-12-06 (Friday) | 13,542 | KRW 304,390 | KRW 304,390 | 0 | KRW -7,124 | KRW 22.4775 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 13,542 | KRW 311,514 | KRW 311,514 | 0 | KRW -12,561 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 13,542 | KRW 324,075 | KRW 324,075 | 0 | KRW -8,937 | KRW 23.9311 | KRW 24.591 |
| 2024-12-03 (Tuesday) | 13,542 | KRW 333,012 | KRW 333,012 | 285 | KRW 19,114 | KRW 24.591 | KRW 23.6779 |
| 2024-12-02 (Monday) | 13,257 | KRW 313,898 | KRW 313,898 | 0 | KRW -18,703 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 13,257 | KRW 332,601 | KRW 332,601 | 0 | KRW -9,368 | KRW 25.0887 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 13,257 | KRW 341,969 | KRW 341,969 | 0 | KRW -3,466 | KRW 25.7954 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 13,257 | KRW 345,435 | KRW 345,435 | 0 | KRW 4,090 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 13,257 | KRW 341,345 | KRW 341,345 | 0 | KRW -15,738 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 13,257 | KRW 357,083 | KRW 357,083 | 0 | KRW -3,694 | KRW 26.9354 | KRW 27.2141 |
| 2024-11-22 (Friday) | 13,257 | KRW 360,777 | KRW 360,777 | 0 | KRW 20,708 | KRW 27.2141 | KRW 25.652 |
| 2024-11-21 (Thursday) | 13,257 | KRW 340,069 | KRW 340,069 | 0 | KRW -17,790 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 13,257 | KRW 357,859 | KRW 357,859 | 0 | KRW 4,803 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 13,257 | KRW 353,056 | KRW 353,056 | 0 | KRW -8,965 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 13,257 | KRW 362,021 | KRW 362,021 | -190 | KRW 9,388 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 13,447 | KRW 352,633 | KRW 352,633 | 0 | KRW 1,572 | KRW 26.2239 | KRW 26.107 |
| 2024-11-08 (Friday) | 13,447 | KRW 351,061 | KRW 351,061 | 0 | KRW 25,070 | KRW 26.107 | KRW 24.2427 |
| 2024-11-07 (Thursday) | 13,447 | KRW 325,991 | KRW 325,991 | 0 | KRW 58,216 | KRW 24.2427 | KRW 19.9134 |
| 2024-11-06 (Wednesday) | 13,447 | KRW 267,775 | KRW 267,775 | 0 | KRW -1,428 | KRW 19.9134 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 13,447 | KRW 269,203 | KRW 269,203 | 0 | KRW 3,873 | KRW 20.0196 | KRW 19.7315 |
| 2024-11-04 (Monday) | 13,447 | KRW 265,330 | KRW 265,330 | 0 | KRW 4,034 | KRW 19.7315 | KRW 19.4315 |
| 2024-11-01 (Friday) | 13,447 | KRW 261,296 | KRW 261,296 | 0 | KRW 639 | KRW 19.4315 | KRW 19.384 |
| 2024-10-31 (Thursday) | 13,447 | KRW 260,657 | KRW 260,657 | 0 | KRW -7,369 | KRW 19.384 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 13,447 | KRW 268,026 | KRW 268,026 | 0 | KRW -7,907 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 13,447 | KRW 275,933 | KRW 275,933 | 0 | KRW -10,969 | KRW 20.52 | KRW 21.3358 |
| 2024-10-28 (Monday) | 13,447 | KRW 286,902 | KRW 286,902 | 0 | KRW -1,162 | KRW 21.3358 | KRW 21.4222 |
| 2024-10-25 (Friday) | 13,447 | KRW 288,064 | KRW 288,064 | 0 | KRW -1,763 | KRW 21.4222 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 13,447 | KRW 289,827 | KRW 289,827 | 0 | KRW -7,417 | KRW 21.5533 | KRW 22.1049 |
| 2024-10-23 (Wednesday) | 13,447 | KRW 297,244 | KRW 297,244 | 0 | KRW 67 | KRW 22.1049 | KRW 22.0999 |
| 2024-10-22 (Tuesday) | 13,447 | KRW 297,177 | KRW 297,177 | 0 | KRW -5,948 | KRW 22.0999 | KRW 22.5422 |
| 2024-10-21 (Monday) | 13,447 | KRW 303,125 | KRW 303,125 | 0 | KRW 256 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 13,447 | KRW 302,869 | KRW 302,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 95 | 50.903* | 31.74 | |||
| 2024-12-30 | SELL | -190 | 25.371* | 23.47 Profit of 4,460 on sale | |||
| 2024-12-03 | BUY | 285 | 24.591* | 23.47 | |||
| 2024-11-18 | SELL | -190 | 27.308* | 21.66 Profit of 4,115 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.