| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,365 | KRW 299,793 | KRW 299,793 | 0 | KRW -1,653 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 1,365 | KRW 301,446 | KRW 301,446 | 0 | KRW 16 | KRW 220.84 | KRW 220.828 |
| 2025-03-06 (Thursday) | 1,365 | KRW 301,430 | KRW 301,430 | 0 | KRW 4,426 | KRW 220.828 | KRW 217.585 |
| 2025-03-05 (Wednesday) | 1,365 | KRW 297,004 | KRW 297,004 | 0 | KRW -1,359 | KRW 217.585 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 1,365 | KRW 298,363 | KRW 298,363 | 0 | KRW 245 | KRW 218.581 | KRW 218.401 |
| 2025-03-03 (Monday) | 1,365 | KRW 298,118 | KRW 298,118 | 0 | KRW 0 | KRW 218.401 | KRW 218.401 |
| 2025-02-28 (Friday) | 1,365 | KRW 298,118 | KRW 298,118 | 0 | KRW -5,100 | KRW 218.401 | KRW 222.138 |
| 2025-02-27 (Thursday) | 1,365 | KRW 303,218 | KRW 303,218 | 0 | KRW -2,539 | KRW 222.138 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 1,365 | KRW 305,757 | KRW 305,757 | 0 | KRW -4 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 1,365 | KRW 305,761 | KRW 305,761 | 0 | KRW -6,977 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 1,365 | KRW 312,738 | KRW 312,738 | 0 | KRW -1,361 | KRW 229.112 | KRW 230.109 |
| 2025-02-21 (Friday) | 1,365 | KRW 314,099 | KRW 314,099 | 9 | KRW -1,765 | KRW 230.109 | KRW 232.938 |
| 2025-02-20 (Thursday) | 1,356 | KRW 315,864 | KRW 315,864 | 0 | KRW 18,510 | KRW 232.938 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 1,356 | KRW 297,354 | KRW 297,354 | 0 | KRW 4,307 | KRW 219.288 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 1,356 | KRW 293,047 | KRW 293,047 | 0 | KRW -3,228 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 1,356 | KRW 296,275 | KRW 296,275 | 0 | KRW 6,016 | KRW 218.492 | KRW 214.055 |
| 2025-02-14 (Friday) | 1,356 | KRW 290,259 | KRW 290,259 | 0 | KRW -5,827 | KRW 214.055 | KRW 218.353 |
| 2025-02-13 (Thursday) | 1,356 | KRW 296,086 | KRW 296,086 | 0 | KRW 7,794 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 1,356 | KRW 288,292 | KRW 288,292 | 0 | KRW -666 | KRW 212.605 | KRW 213.096 |
| 2025-02-11 (Tuesday) | 1,356 | KRW 288,958 | KRW 288,958 | 0 | KRW 4,920 | KRW 213.096 | KRW 209.468 |
| 2025-02-10 (Monday) | 1,356 | KRW 284,038 | KRW 284,038 | 0 | KRW -5,888 | KRW 209.468 | KRW 213.81 |
| 2025-02-07 (Friday) | 1,356 | KRW 289,926 | KRW 289,926 | 0 | KRW 429 | KRW 213.81 | KRW 213.493 |
| 2025-02-06 (Thursday) | 1,356 | KRW 289,497 | KRW 289,497 | 0 | KRW -2,429 | KRW 213.493 | KRW 215.285 |
| 2025-02-05 (Wednesday) | 1,356 | KRW 291,926 | KRW 291,926 | 0 | KRW 17,556 | KRW 215.285 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 1,356 | KRW 274,370 | KRW 274,370 | 0 | KRW -3,383 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 1,356 | KRW 277,753 | KRW 277,753 | 0 | KRW -8,752 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 1,356 | KRW 286,505 | KRW 286,505 | 0 | KRW 4,637 | KRW 211.287 | KRW 207.867 |
| 2025-01-30 (Thursday) | 1,356 | KRW 281,868 | KRW 281,868 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-29 (Wednesday) | 1,356 | KRW 281,868 | KRW 281,868 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-28 (Tuesday) | 1,356 | KRW 281,868 | KRW 281,868 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-27 (Monday) | 1,356 | KRW 281,868 | KRW 281,868 | 0 | KRW 0 | KRW 207.867 | KRW 207.867 |
| 2025-01-24 (Friday) | 1,356 | KRW 281,868 | KRW 281,868 | 0 | KRW 695 | KRW 207.867 | KRW 207.355 |
| 2025-01-23 (Thursday) | 1,356 | KRW 281,173 | KRW 281,173 | 0 | KRW -2,880 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 1,356 | KRW 284,053 | KRW 284,053 | ||||
| 2025-01-21 (Tuesday) | 1,356 | KRW 280,194 | KRW 280,194 | ||||
| 2025-01-20 (Monday) | 1,356 | KRW 276,506 | KRW 276,506 | ||||
| 2025-01-17 (Friday) | 1,356 | KRW 281,831 | KRW 281,831 | ||||
| 2025-01-16 (Thursday) | 1,356 | KRW 281,123 | KRW 281,123 | ||||
| 2025-01-15 (Wednesday) | 1,365 | KRW 280,735 | KRW 280,735 | ||||
| 2025-01-14 (Tuesday) | 1,365 | KRW 281,227 | KRW 281,227 | ||||
| 2025-01-13 (Monday) | 1,365 | KRW 279,329 | KRW 279,329 | ||||
| 2025-01-10 (Friday) | 1,365 | KRW 285,122 | KRW 285,122 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 291,569 | KRW 291,569 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 291,569 | KRW 291,569 | ||||
| 2025-01-09 (Thursday) | 1,365 | KRW 291,569 | KRW 291,569 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 291,753 | KRW 291,753 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 291,753 | KRW 291,753 | ||||
| 2025-01-08 (Wednesday) | 1,365 | KRW 291,753 | KRW 291,753 | ||||
| 2025-01-02 (Thursday) | 1,383 | KRW 289,019 | KRW 289,019 | 0 | KRW 2,489 | KRW 208.98 | KRW 207.18 |
| 2024-12-30 (Monday) | 1,383 | KRW 286,530 | KRW 286,530 | -18 | KRW -36,277 | KRW 207.18 | KRW 230.412 |
| 2024-12-06 (Friday) | 1,401 | KRW 322,807 | KRW 322,807 | 0 | KRW 1,518 | KRW 230.412 | KRW 229.328 |
| 2024-12-05 (Thursday) | 1,401 | KRW 321,289 | KRW 321,289 | 0 | KRW -1,071 | KRW 229.328 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 1,401 | KRW 322,360 | KRW 322,360 | 0 | KRW -4,685 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 1,401 | KRW 327,045 | KRW 327,045 | 27 | KRW 17,389 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 1,374 | KRW 309,656 | KRW 309,656 | 0 | KRW 3,841 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 1,374 | KRW 305,815 | KRW 305,815 | 0 | KRW -9,232 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 1,374 | KRW 315,047 | KRW 315,047 | 0 | KRW -188 | KRW 229.292 | KRW 229.429 |
| 2024-11-27 (Wednesday) | 1,374 | KRW 315,235 | KRW 315,235 | 0 | KRW -3,660 | KRW 229.429 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 1,374 | KRW 318,895 | KRW 318,895 | 0 | KRW -708 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 1,374 | KRW 319,603 | KRW 319,603 | 0 | KRW 570 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 1,374 | KRW 319,033 | KRW 319,033 | 0 | KRW 10,324 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 1,374 | KRW 308,709 | KRW 308,709 | 0 | KRW -8,357 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 1,374 | KRW 317,066 | KRW 317,066 | 0 | KRW -12,805 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 1,374 | KRW 329,871 | KRW 329,871 | 0 | KRW -2,008 | KRW 240.081 | KRW 241.542 |
| 2024-11-18 (Monday) | 1,374 | KRW 331,879 | KRW 331,879 | -18 | KRW 73 | KRW 241.542 | KRW 238.366 |
| 2024-11-12 (Tuesday) | 1,392 | KRW 331,806 | KRW 331,806 | 0 | KRW -16,545 | KRW 238.366 | KRW 250.252 |
| 2024-11-08 (Friday) | 1,392 | KRW 348,351 | KRW 348,351 | 0 | KRW 6,906 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 1,392 | KRW 341,445 | KRW 341,445 | 0 | KRW 5,423 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 1,392 | KRW 336,022 | KRW 336,022 | 0 | KRW -6,261 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 1,392 | KRW 342,283 | KRW 342,283 | 0 | KRW -919 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 1,392 | KRW 343,202 | KRW 343,202 | 0 | KRW 8,121 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 1,392 | KRW 335,081 | KRW 335,081 | 0 | KRW 698 | KRW 240.719 | KRW 240.218 |
| 2024-10-31 (Thursday) | 1,392 | KRW 334,383 | KRW 334,383 | 0 | KRW 2,547 | KRW 240.218 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 1,392 | KRW 331,836 | KRW 331,836 | 0 | KRW -19,565 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 1,392 | KRW 351,401 | KRW 351,401 | 0 | KRW -1,876 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 1,392 | KRW 353,277 | KRW 353,277 | 0 | KRW 6,467 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 1,392 | KRW 346,810 | KRW 346,810 | 0 | KRW -10,695 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 1,392 | KRW 357,505 | KRW 357,505 | 0 | KRW 956 | KRW 256.828 | KRW 256.142 |
| 2024-10-23 (Wednesday) | 1,392 | KRW 356,549 | KRW 356,549 | 0 | KRW 6,053 | KRW 256.142 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 1,392 | KRW 350,496 | KRW 350,496 | 0 | KRW -2,261 | KRW 251.793 | KRW 253.417 |
| 2024-10-21 (Monday) | 1,392 | KRW 352,757 | KRW 352,757 | 0 | KRW -1,925 | KRW 253.417 | KRW 254.8 |
| 2024-10-18 (Friday) | 1,392 | KRW 354,682 | KRW 354,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9 | 230.109* | 227.83 | |||
| 2024-12-30 | SELL | -18 | 207.180* | 239.50 Profit of 4,311 on sale | |||
| 2024-12-03 | BUY | 27 | 233.437* | 240.79 | |||
| 2024-11-18 | SELL | -18 | 241.542* | 247.54 Profit of 4,456 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.