| 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 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,193 | KRW 372,659 | KRW 372,659 | 0 | KRW -1,468 | KRW 60.1742 | KRW 60.4113 |
| 2025-03-07 (Friday) | 6,193 | KRW 374,127 | KRW 374,127 | 0 | KRW -725 | KRW 60.4113 | KRW 60.5283 |
| 2025-03-06 (Thursday) | 6,193 | KRW 374,852 | KRW 374,852 | 0 | KRW -12,583 | KRW 60.5283 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 6,193 | KRW 387,435 | KRW 387,435 | 0 | KRW 5,271 | KRW 62.5602 | KRW 61.709 |
| 2025-03-04 (Tuesday) | 6,193 | KRW 382,164 | KRW 382,164 | 0 | KRW -13,656 | KRW 61.709 | KRW 63.9141 |
| 2025-03-03 (Monday) | 6,193 | KRW 395,820 | KRW 395,820 | 0 | KRW 0 | KRW 63.9141 | KRW 63.9141 |
| 2025-02-28 (Friday) | 6,193 | KRW 395,820 | KRW 395,820 | 0 | KRW -33,415 | KRW 63.9141 | KRW 69.3097 |
| 2025-02-27 (Thursday) | 6,193 | KRW 429,235 | KRW 429,235 | 0 | KRW -4,649 | KRW 69.3097 | KRW 70.0604 |
| 2025-02-26 (Wednesday) | 6,193 | KRW 433,884 | KRW 433,884 | 0 | KRW 184 | KRW 70.0604 | KRW 70.0307 |
| 2025-02-25 (Tuesday) | 6,193 | KRW 433,700 | KRW 433,700 | 0 | KRW -4,117 | KRW 70.0307 | KRW 70.6955 |
| 2025-02-24 (Monday) | 6,193 | KRW 437,817 | KRW 437,817 | 0 | KRW -19,500 | KRW 70.6955 | KRW 73.8442 |
| 2025-02-21 (Friday) | 6,193 | KRW 457,317 | KRW 457,317 | 45 | KRW -3,949 | KRW 73.8442 | KRW 75.027 |
| 2025-02-20 (Thursday) | 6,148 | KRW 461,266 | KRW 461,266 | 0 | KRW 4,039 | KRW 75.027 | KRW 74.37 |
| 2025-02-19 (Wednesday) | 6,148 | KRW 457,227 | KRW 457,227 | 0 | KRW 38,190 | KRW 74.37 | KRW 68.1583 |
| 2025-02-18 (Tuesday) | 6,148 | KRW 419,037 | KRW 419,037 | 0 | KRW -11,242 | KRW 68.1583 | KRW 69.9868 |
| 2025-02-17 (Monday) | 6,148 | KRW 430,279 | KRW 430,279 | 0 | KRW 2,255 | KRW 69.9868 | KRW 69.62 |
| 2025-02-14 (Friday) | 6,148 | KRW 428,024 | KRW 428,024 | 0 | KRW 4,478 | KRW 69.62 | KRW 68.8917 |
| 2025-02-13 (Thursday) | 6,148 | KRW 423,546 | KRW 423,546 | 0 | KRW 6,460 | KRW 68.8917 | KRW 67.8409 |
| 2025-02-12 (Wednesday) | 6,148 | KRW 417,086 | KRW 417,086 | 0 | KRW -4,943 | KRW 67.8409 | KRW 68.6449 |
| 2025-02-11 (Tuesday) | 6,148 | KRW 422,029 | KRW 422,029 | 0 | KRW 103 | KRW 68.6449 | KRW 68.6282 |
| 2025-02-10 (Monday) | 6,148 | KRW 421,926 | KRW 421,926 | 0 | KRW -28,275 | KRW 68.6282 | KRW 73.2272 |
| 2025-02-07 (Friday) | 6,148 | KRW 450,201 | KRW 450,201 | 0 | KRW -9,832 | KRW 73.2272 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 6,148 | KRW 460,033 | KRW 460,033 | 0 | KRW -3,855 | KRW 74.8264 | KRW 75.4535 |
| 2025-02-05 (Wednesday) | 6,148 | KRW 463,888 | KRW 463,888 | 0 | KRW 17,991 | KRW 75.4535 | KRW 72.5272 |
| 2025-02-04 (Tuesday) | 6,148 | KRW 445,897 | KRW 445,897 | 0 | KRW 1,680 | KRW 72.5272 | KRW 72.2539 |
| 2025-02-03 (Monday) | 6,148 | KRW 444,217 | KRW 444,217 | 0 | KRW -34,760 | KRW 72.2539 | KRW 77.9078 |
| 2025-01-31 (Friday) | 6,148 | KRW 478,977 | KRW 478,977 | 0 | KRW -39,084 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 6,148 | KRW 518,061 | KRW 518,061 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 6,148 | KRW 518,061 | KRW 518,061 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 6,148 | KRW 518,061 | KRW 518,061 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 6,148 | KRW 518,061 | KRW 518,061 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 6,148 | KRW 518,061 | KRW 518,061 | 0 | KRW -3,416 | KRW 84.265 | KRW 84.8206 |
| 2025-01-23 (Thursday) | 6,148 | KRW 521,477 | KRW 521,477 | 0 | KRW -18,061 | KRW 84.8206 | KRW 87.7583 |
| 2025-01-22 (Wednesday) | 6,148 | KRW 539,538 | KRW 539,538 | ||||
| 2025-01-21 (Tuesday) | 6,148 | KRW 485,093 | KRW 485,093 | ||||
| 2025-01-20 (Monday) | 6,148 | KRW 457,839 | KRW 457,839 | ||||
| 2025-01-17 (Friday) | 6,148 | KRW 474,432 | KRW 474,432 | ||||
| 2025-01-16 (Thursday) | 6,148 | KRW 449,483 | KRW 449,483 | ||||
| 2025-01-15 (Wednesday) | 6,193 | KRW 446,747 | KRW 446,747 | ||||
| 2025-01-14 (Tuesday) | 6,193 | KRW 450,700 | KRW 450,700 | ||||
| 2025-01-13 (Monday) | 6,193 | KRW 450,086 | KRW 450,086 | ||||
| 2025-01-10 (Friday) | 6,193 | KRW 477,279 | KRW 477,279 | ||||
| 2025-01-09 (Thursday) | 6,193 | KRW 489,708 | KRW 489,708 | ||||
| 2025-01-09 (Thursday) | 6,193 | KRW 489,708 | KRW 489,708 | ||||
| 2025-01-09 (Thursday) | 6,193 | KRW 489,708 | KRW 489,708 | ||||
| 2025-01-08 (Wednesday) | 6,193 | KRW 492,869 | KRW 492,869 | ||||
| 2025-01-08 (Wednesday) | 6,193 | KRW 492,869 | KRW 492,869 | ||||
| 2025-01-08 (Wednesday) | 6,193 | KRW 492,869 | KRW 492,869 | ||||
| 2025-01-02 (Thursday) | 6,283 | KRW 373,129 | KRW 373,129 | 0 | KRW 21,027 | KRW 59.3871 | KRW 56.0404 |
| 2024-12-30 (Monday) | 6,283 | KRW 352,102 | KRW 352,102 | -90 | KRW 27,435 | KRW 56.0404 | KRW 50.9441 |
| 2024-12-06 (Friday) | 6,373 | KRW 324,667 | KRW 324,667 | 0 | KRW -10,422 | KRW 50.9441 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 6,373 | KRW 335,089 | KRW 335,089 | 0 | KRW 239 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 6,373 | KRW 334,850 | KRW 334,850 | 0 | KRW -5,389 | KRW 52.542 | KRW 53.3876 |
| 2024-12-03 (Tuesday) | 6,373 | KRW 340,239 | KRW 340,239 | 135 | KRW 18,585 | KRW 53.3876 | KRW 51.5636 |
| 2024-12-02 (Monday) | 6,238 | KRW 321,654 | KRW 321,654 | 0 | KRW -11,922 | KRW 51.5636 | KRW 53.4748 |
| 2024-11-29 (Friday) | 6,238 | KRW 333,576 | KRW 333,576 | 0 | KRW -10,149 | KRW 53.4748 | KRW 55.1018 |
| 2024-11-28 (Thursday) | 6,238 | KRW 343,725 | KRW 343,725 | 0 | KRW 1,672 | KRW 55.1018 | KRW 54.8338 |
| 2024-11-27 (Wednesday) | 6,238 | KRW 342,053 | KRW 342,053 | 0 | KRW -17,999 | KRW 54.8338 | KRW 57.7191 |
| 2024-11-26 (Tuesday) | 6,238 | KRW 360,052 | KRW 360,052 | 0 | KRW -14,718 | KRW 57.7191 | KRW 60.0786 |
| 2024-11-25 (Monday) | 6,238 | KRW 374,770 | KRW 374,770 | 0 | KRW 3,654 | KRW 60.0786 | KRW 59.4928 |
| 2024-11-22 (Friday) | 6,238 | KRW 371,116 | KRW 371,116 | 0 | KRW 10,909 | KRW 59.4928 | KRW 57.744 |
| 2024-11-21 (Thursday) | 6,238 | KRW 360,207 | KRW 360,207 | 0 | KRW -6,167 | KRW 57.744 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 6,238 | KRW 366,374 | KRW 366,374 | 0 | KRW 4,075 | KRW 58.7326 | KRW 58.0794 |
| 2024-11-19 (Tuesday) | 6,238 | KRW 362,299 | KRW 362,299 | 0 | KRW 1,933 | KRW 58.0794 | KRW 57.7695 |
| 2024-11-18 (Monday) | 6,238 | KRW 360,366 | KRW 360,366 | -90 | KRW -21,578 | KRW 57.7695 | KRW 60.3578 |
| 2024-11-12 (Tuesday) | 6,328 | KRW 381,944 | KRW 381,944 | 0 | KRW -47,955 | KRW 60.3578 | KRW 67.936 |
| 2024-11-08 (Friday) | 6,328 | KRW 429,899 | KRW 429,899 | 0 | KRW 10,691 | KRW 67.936 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 6,328 | KRW 419,208 | KRW 419,208 | 0 | KRW -2,795 | KRW 66.2465 | KRW 66.6882 |
| 2024-11-06 (Wednesday) | 6,328 | KRW 422,003 | KRW 422,003 | 0 | KRW -16,342 | KRW 66.6882 | KRW 69.2707 |
| 2024-11-05 (Tuesday) | 6,328 | KRW 438,345 | KRW 438,345 | 0 | KRW -2,939 | KRW 69.2707 | KRW 69.7351 |
| 2024-11-04 (Monday) | 6,328 | KRW 441,284 | KRW 441,284 | 0 | KRW 15,502 | KRW 69.7351 | KRW 67.2854 |
| 2024-11-01 (Friday) | 6,328 | KRW 425,782 | KRW 425,782 | 0 | KRW 3,915 | KRW 67.2854 | KRW 66.6667 |
| 2024-10-31 (Thursday) | 6,328 | KRW 421,867 | KRW 421,867 | 0 | KRW -19,014 | KRW 66.6667 | KRW 69.6715 |
| 2024-10-30 (Wednesday) | 6,328 | KRW 440,881 | KRW 440,881 | 0 | KRW 18,238 | KRW 69.6715 | KRW 66.7894 |
| 2024-10-29 (Tuesday) | 6,328 | KRW 422,643 | KRW 422,643 | 0 | KRW -13,692 | KRW 66.7894 | KRW 68.9531 |
| 2024-10-28 (Monday) | 6,328 | KRW 436,335 | KRW 436,335 | 0 | KRW -9,302 | KRW 68.9531 | KRW 70.423 |
| 2024-10-25 (Friday) | 6,328 | KRW 445,637 | KRW 445,637 | 0 | KRW -4,562 | KRW 70.423 | KRW 71.144 |
| 2024-10-24 (Thursday) | 6,328 | KRW 450,199 | KRW 450,199 | 0 | KRW -14,540 | KRW 71.144 | KRW 73.4417 |
| 2024-10-23 (Wednesday) | 6,328 | KRW 464,739 | KRW 464,739 | 0 | KRW 11,724 | KRW 73.4417 | KRW 71.589 |
| 2024-10-22 (Tuesday) | 6,328 | KRW 453,015 | KRW 453,015 | 0 | KRW -14,039 | KRW 71.589 | KRW 73.8075 |
| 2024-10-21 (Monday) | 6,328 | KRW 467,054 | KRW 467,054 | 0 | KRW -14,349 | KRW 73.8075 | KRW 76.0751 |
| 2024-10-18 (Friday) | 6,328 | KRW 481,403 | KRW 481,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 45 | 73.844* | 67.28 | |||
| 2024-12-30 | SELL | -90 | 56.040* | 62.39 Profit of 5,615 on sale | |||
| 2024-12-03 | BUY | 135 | 53.388* | 63.87 | |||
| 2024-11-18 | SELL | -90 | 57.770* | 68.75 Profit of 6,188 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.