| 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 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,466 | KRW 603,842 | KRW 603,842 | 0 | KRW 27,281 | KRW 57.6956 | KRW 55.089 |
| 2025-03-07 (Friday) | 10,466 | KRW 576,561 | KRW 576,561 | 0 | KRW 22,167 | KRW 55.089 | KRW 52.971 |
| 2025-03-06 (Thursday) | 10,466 | KRW 554,394 | KRW 554,394 | 0 | KRW 54,334 | KRW 52.971 | KRW 47.7795 |
| 2025-03-05 (Wednesday) | 10,466 | KRW 500,060 | KRW 500,060 | 0 | KRW 15,317 | KRW 47.7795 | KRW 46.316 |
| 2025-03-04 (Tuesday) | 10,466 | KRW 484,743 | KRW 484,743 | 0 | KRW 33,308 | KRW 46.316 | KRW 43.1335 |
| 2025-03-03 (Monday) | 10,466 | KRW 451,435 | KRW 451,435 | 0 | KRW 0 | KRW 43.1335 | KRW 43.1335 |
| 2025-02-28 (Friday) | 10,466 | KRW 451,435 | KRW 451,435 | 0 | KRW -20,797 | KRW 43.1335 | KRW 45.1206 |
| 2025-02-27 (Thursday) | 10,466 | KRW 472,232 | KRW 472,232 | 0 | KRW 34,034 | KRW 45.1206 | KRW 41.8687 |
| 2025-02-26 (Wednesday) | 10,466 | KRW 438,198 | KRW 438,198 | 0 | KRW -3,615 | KRW 41.8687 | KRW 42.2141 |
| 2025-02-25 (Tuesday) | 10,466 | KRW 441,813 | KRW 441,813 | 0 | KRW 2,567 | KRW 42.2141 | KRW 41.9689 |
| 2025-02-24 (Monday) | 10,466 | KRW 439,246 | KRW 439,246 | 0 | KRW -11,038 | KRW 41.9689 | KRW 43.0235 |
| 2025-02-21 (Friday) | 10,466 | KRW 450,284 | KRW 450,284 | 75 | KRW -572 | KRW 43.0235 | KRW 43.3891 |
| 2025-02-20 (Thursday) | 10,391 | KRW 450,856 | KRW 450,856 | 0 | KRW 29,799 | KRW 43.3891 | KRW 40.5213 |
| 2025-02-19 (Wednesday) | 10,391 | KRW 421,057 | KRW 421,057 | 0 | KRW 1,444 | KRW 40.5213 | KRW 40.3824 |
| 2025-02-18 (Tuesday) | 10,391 | KRW 419,613 | KRW 419,613 | 0 | KRW 28,248 | KRW 40.3824 | KRW 37.6638 |
| 2025-02-17 (Monday) | 10,391 | KRW 391,365 | KRW 391,365 | 0 | KRW -3,098 | KRW 37.6638 | KRW 37.962 |
| 2025-02-14 (Friday) | 10,391 | KRW 394,463 | KRW 394,463 | 0 | KRW -441 | KRW 37.962 | KRW 38.0044 |
| 2025-02-13 (Thursday) | 10,391 | KRW 394,904 | KRW 394,904 | 0 | KRW 8,834 | KRW 38.0044 | KRW 37.1543 |
| 2025-02-12 (Wednesday) | 10,391 | KRW 386,070 | KRW 386,070 | 0 | KRW 29,425 | KRW 37.1543 | KRW 34.3225 |
| 2025-02-11 (Tuesday) | 10,391 | KRW 356,645 | KRW 356,645 | 0 | KRW -986 | KRW 34.3225 | KRW 34.4174 |
| 2025-02-10 (Monday) | 10,391 | KRW 357,631 | KRW 357,631 | 0 | KRW -13,489 | KRW 34.4174 | KRW 35.7155 |
| 2025-02-07 (Friday) | 10,391 | KRW 371,120 | KRW 371,120 | 0 | KRW -3,641 | KRW 35.7155 | KRW 36.0659 |
| 2025-02-06 (Thursday) | 10,391 | KRW 374,761 | KRW 374,761 | 0 | KRW -1,433 | KRW 36.0659 | KRW 36.2038 |
| 2025-02-05 (Wednesday) | 10,391 | KRW 376,194 | KRW 376,194 | 0 | KRW 5,417 | KRW 36.2038 | KRW 35.6825 |
| 2025-02-04 (Tuesday) | 10,391 | KRW 370,777 | KRW 370,777 | 0 | KRW 9,548 | KRW 35.6825 | KRW 34.7636 |
| 2025-02-03 (Monday) | 10,391 | KRW 361,229 | KRW 361,229 | 0 | KRW -19,941 | KRW 34.7636 | KRW 36.6827 |
| 2025-01-31 (Friday) | 10,391 | KRW 381,170 | KRW 381,170 | 0 | KRW -6,532 | KRW 36.6827 | KRW 37.3113 |
| 2025-01-30 (Thursday) | 10,391 | KRW 387,702 | KRW 387,702 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-29 (Wednesday) | 10,391 | KRW 387,702 | KRW 387,702 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-28 (Tuesday) | 10,391 | KRW 387,702 | KRW 387,702 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-27 (Monday) | 10,391 | KRW 387,702 | KRW 387,702 | 0 | KRW 0 | KRW 37.3113 | KRW 37.3113 |
| 2025-01-24 (Friday) | 10,391 | KRW 387,702 | KRW 387,702 | 0 | KRW 8,112 | KRW 37.3113 | KRW 36.5307 |
| 2025-01-23 (Thursday) | 10,391 | KRW 379,590 | KRW 379,590 | 0 | KRW -8,021 | KRW 36.5307 | KRW 37.3026 |
| 2025-01-22 (Wednesday) | 10,391 | KRW 387,611 | KRW 387,611 | ||||
| 2025-01-21 (Tuesday) | 10,391 | KRW 391,174 | KRW 391,174 | ||||
| 2025-01-20 (Monday) | 10,391 | KRW 385,117 | KRW 385,117 | ||||
| 2025-01-17 (Friday) | 10,391 | KRW 383,466 | KRW 383,466 | ||||
| 2025-01-16 (Thursday) | 10,391 | KRW 375,209 | KRW 375,209 | ||||
| 2025-01-15 (Wednesday) | 10,466 | KRW 379,644 | KRW 379,644 | ||||
| 2025-01-14 (Tuesday) | 10,466 | KRW 377,617 | KRW 377,617 | ||||
| 2025-01-13 (Monday) | 10,466 | KRW 371,422 | KRW 371,422 | ||||
| 2025-01-10 (Friday) | 10,466 | KRW 376,503 | KRW 376,503 | ||||
| 2025-01-09 (Thursday) | 10,466 | KRW 389,792 | KRW 389,792 | ||||
| 2025-01-09 (Thursday) | 10,466 | KRW 389,792 | KRW 389,792 | ||||
| 2025-01-09 (Thursday) | 10,466 | KRW 389,792 | KRW 389,792 | ||||
| 2025-01-08 (Wednesday) | 10,466 | KRW 389,135 | KRW 389,135 | ||||
| 2025-01-08 (Wednesday) | 10,466 | KRW 389,135 | KRW 389,135 | ||||
| 2025-01-08 (Wednesday) | 10,466 | KRW 389,135 | KRW 389,135 | ||||
| 2025-01-02 (Thursday) | 10,616 | KRW 403,895 | KRW 403,895 | 0 | KRW 7,999 | KRW 38.0459 | KRW 37.2924 |
| 2024-12-30 (Monday) | 10,616 | KRW 395,896 | KRW 395,896 | -150 | KRW -22,849 | KRW 37.2924 | KRW 38.8951 |
| 2024-12-06 (Friday) | 10,766 | KRW 418,745 | KRW 418,745 | 0 | KRW -19,503 | KRW 38.8951 | KRW 40.7067 |
| 2024-12-05 (Thursday) | 10,766 | KRW 438,248 | KRW 438,248 | 0 | KRW -22,836 | KRW 40.7067 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 10,766 | KRW 461,084 | KRW 461,084 | 0 | KRW -7,020 | KRW 42.8278 | KRW 43.4798 |
| 2024-12-03 (Tuesday) | 10,766 | KRW 468,104 | KRW 468,104 | 225 | KRW 20,047 | KRW 43.4798 | KRW 42.5061 |
| 2024-12-02 (Monday) | 10,541 | KRW 448,057 | KRW 448,057 | 0 | KRW 6,787 | KRW 42.5061 | KRW 41.8623 |
| 2024-11-29 (Friday) | 10,541 | KRW 441,270 | KRW 441,270 | 0 | KRW -13,422 | KRW 41.8623 | KRW 43.1356 |
| 2024-11-28 (Thursday) | 10,541 | KRW 454,692 | KRW 454,692 | 0 | KRW 7,231 | KRW 43.1356 | KRW 42.4496 |
| 2024-11-27 (Wednesday) | 10,541 | KRW 447,461 | KRW 447,461 | 0 | KRW 384 | KRW 42.4496 | KRW 42.4131 |
| 2024-11-26 (Tuesday) | 10,541 | KRW 447,077 | KRW 447,077 | 0 | KRW -21,495 | KRW 42.4131 | KRW 44.4523 |
| 2024-11-25 (Monday) | 10,541 | KRW 468,572 | KRW 468,572 | 0 | KRW -14,170 | KRW 44.4523 | KRW 45.7966 |
| 2024-11-22 (Friday) | 10,541 | KRW 482,742 | KRW 482,742 | 0 | KRW 9,828 | KRW 45.7966 | KRW 44.8642 |
| 2024-11-21 (Thursday) | 10,541 | KRW 472,914 | KRW 472,914 | 0 | KRW -21,912 | KRW 44.8642 | KRW 46.943 |
| 2024-11-20 (Wednesday) | 10,541 | KRW 494,826 | KRW 494,826 | 0 | KRW 54 | KRW 46.943 | KRW 46.9379 |
| 2024-11-19 (Tuesday) | 10,541 | KRW 494,772 | KRW 494,772 | 0 | KRW 663 | KRW 46.9379 | KRW 46.875 |
| 2024-11-18 (Monday) | 10,541 | KRW 494,109 | KRW 494,109 | -152 | KRW -20,234 | KRW 46.875 | KRW 48.1009 |
| 2024-11-12 (Tuesday) | 10,693 | KRW 514,343 | KRW 514,343 | 0 | KRW 28,508 | KRW 48.1009 | KRW 45.4349 |
| 2024-11-08 (Friday) | 10,693 | KRW 485,835 | KRW 485,835 | 0 | KRW 13,330 | KRW 45.4349 | KRW 44.1883 |
| 2024-11-07 (Thursday) | 10,693 | KRW 472,505 | KRW 472,505 | 0 | KRW 8,341 | KRW 44.1883 | KRW 43.4082 |
| 2024-11-06 (Wednesday) | 10,693 | KRW 464,164 | KRW 464,164 | 0 | KRW 7,327 | KRW 43.4082 | KRW 42.723 |
| 2024-11-05 (Tuesday) | 10,693 | KRW 456,837 | KRW 456,837 | 0 | KRW 9,118 | KRW 42.723 | KRW 41.8703 |
| 2024-11-04 (Monday) | 10,693 | KRW 447,719 | KRW 447,719 | 0 | KRW 1,144 | KRW 41.8703 | KRW 41.7633 |
| 2024-11-01 (Friday) | 10,693 | KRW 446,575 | KRW 446,575 | 0 | KRW -6,715 | KRW 41.7633 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 10,693 | KRW 453,290 | KRW 453,290 | 0 | KRW -10,883 | KRW 42.3913 | KRW 43.4091 |
| 2024-10-30 (Wednesday) | 10,693 | KRW 464,173 | KRW 464,173 | 0 | KRW 18,390 | KRW 43.4091 | KRW 41.6892 |
| 2024-10-29 (Tuesday) | 10,693 | KRW 445,783 | KRW 445,783 | 0 | KRW 18,063 | KRW 41.6892 | KRW 40 |
| 2024-10-28 (Monday) | 10,693 | KRW 427,720 | KRW 427,720 | 0 | KRW -12,705 | KRW 40 | KRW 41.1882 |
| 2024-10-25 (Friday) | 10,693 | KRW 440,425 | KRW 440,425 | 0 | KRW -2,696 | KRW 41.1882 | KRW 41.4403 |
| 2024-10-24 (Thursday) | 10,693 | KRW 443,121 | KRW 443,121 | 0 | KRW 561 | KRW 41.4403 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 10,693 | KRW 442,560 | KRW 442,560 | 0 | KRW 4,024 | KRW 41.3878 | KRW 41.0115 |
| 2024-10-22 (Tuesday) | 10,693 | KRW 438,536 | KRW 438,536 | 0 | KRW 5,435 | KRW 41.0115 | KRW 40.5032 |
| 2024-10-21 (Monday) | 10,693 | KRW 433,101 | KRW 433,101 | 0 | KRW 14,655 | KRW 40.5032 | KRW 39.1327 |
| 2024-10-18 (Friday) | 10,693 | KRW 418,446 | KRW 418,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 75 | 43.024* | 40.59 | |||
| 2024-12-30 | SELL | -150 | 37.292* | 43.05 Profit of 6,458 on sale | |||
| 2024-12-03 | BUY | 225 | 43.480* | 43.29 | |||
| 2024-11-18 | SELL | -152 | 46.875* | 42.53 Profit of 6,465 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.