| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 18 | KRW 1,365 | KRW 1,365 | -19 | KRW -1,376 | KRW 75.8333 | KRW 74.0811 |
| 2025-03-04 (Tuesday) | 37 | KRW 2,741 | KRW 2,741 | -20 | KRW -1,681 | KRW 74.0811 | KRW 77.5789 |
| 2025-03-03 (Monday) | 57 | KRW 4,422 | KRW 4,422 | 0 | KRW 0 | KRW 77.5789 | KRW 77.5789 |
| 2025-02-28 (Friday) | 57 | KRW 4,422 | KRW 4,422 | -621 | KRW -54,036 | KRW 77.5789 | KRW 86.2212 |
| 2025-02-27 (Thursday) | 678 | KRW 58,458 | KRW 58,458 | -47 | KRW -4,326 | KRW 86.2212 | KRW 86.5986 |
| 2025-02-26 (Wednesday) | 725 | KRW 62,784 | KRW 62,784 | -74 | KRW -6,852 | KRW 86.5986 | KRW 87.1539 |
| 2025-02-25 (Tuesday) | 799 | KRW 69,636 | KRW 69,636 | -74 | KRW -10,737 | KRW 87.1539 | KRW 92.0653 |
| 2025-02-24 (Monday) | 873 | KRW 80,373 | KRW 80,373 | -47 | KRW -2,383 | KRW 92.0653 | KRW 89.9522 |
| 2025-02-21 (Friday) | 920 | KRW 82,756 | KRW 82,756 | -53 | KRW -2,491 | KRW 89.9522 | KRW 87.6125 |
| 2025-02-20 (Thursday) | 973 | KRW 85,247 | KRW 85,247 | -24 | KRW -750 | KRW 87.6125 | KRW 86.2558 |
| 2025-02-19 (Wednesday) | 997 | KRW 85,997 | KRW 85,997 | -116 | KRW -8,520 | KRW 86.2558 | KRW 84.9209 |
| 2025-02-18 (Tuesday) | 1,113 | KRW 94,517 | KRW 94,517 | -36 | KRW -3,670 | KRW 84.9209 | KRW 85.4543 |
| 2025-02-17 (Monday) | 1,149 | KRW 98,187 | KRW 98,187 | -10 | KRW 316 | KRW 85.4543 | KRW 84.4444 |
| 2025-02-14 (Friday) | 1,159 | KRW 97,871 | KRW 97,871 | 0 | KRW -634 | KRW 84.4444 | KRW 84.9914 |
| 2025-02-13 (Thursday) | 1,159 | KRW 98,505 | KRW 98,505 | 0 | KRW 2,174 | KRW 84.9914 | KRW 83.1156 |
| 2025-02-12 (Wednesday) | 1,159 | KRW 96,331 | KRW 96,331 | 0 | KRW -864 | KRW 83.1156 | KRW 83.8611 |
| 2025-02-11 (Tuesday) | 1,159 | KRW 97,195 | KRW 97,195 | 0 | KRW -1,272 | KRW 83.8611 | KRW 84.9586 |
| 2025-02-10 (Monday) | 1,159 | KRW 98,467 | KRW 98,467 | 0 | KRW -1,536 | KRW 84.9586 | KRW 86.2839 |
| 2025-02-07 (Friday) | 1,159 | KRW 100,003 | KRW 100,003 | 0 | KRW -2,816 | KRW 86.2839 | KRW 88.7135 |
| 2025-02-06 (Thursday) | 1,159 | KRW 102,819 | KRW 102,819 | 0 | KRW 606 | KRW 88.7135 | KRW 88.1907 |
| 2025-02-05 (Wednesday) | 1,159 | KRW 102,213 | KRW 102,213 | 0 | KRW 1,596 | KRW 88.1907 | KRW 86.8136 |
| 2025-02-04 (Tuesday) | 1,159 | KRW 100,617 | KRW 100,617 | 0 | KRW -3,666 | KRW 86.8136 | KRW 89.9767 |
| 2025-02-03 (Monday) | 1,159 | KRW 104,283 | KRW 104,283 | 0 | KRW -6,592 | KRW 89.9767 | KRW 95.6644 |
| 2025-01-31 (Friday) | 1,159 | KRW 110,875 | KRW 110,875 | 0 | KRW -5,657 | KRW 95.6644 | KRW 100.545 |
| 2025-01-30 (Thursday) | 1,159 | KRW 116,532 | KRW 116,532 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 1,159 | KRW 116,532 | KRW 116,532 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 1,159 | KRW 116,532 | KRW 116,532 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 1,159 | KRW 116,532 | KRW 116,532 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 1,159 | KRW 116,532 | KRW 116,532 | 0 | KRW -2,098 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 1,159 | KRW 118,630 | KRW 118,630 | 0 | KRW -4,779 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 1,159 | KRW 123,409 | KRW 123,409 | ||||
| 2025-01-21 (Tuesday) | 1,159 | KRW 123,568 | KRW 123,568 | ||||
| 2025-01-20 (Monday) | 1,159 | KRW 127,030 | KRW 127,030 | ||||
| 2025-01-17 (Friday) | 1,159 | KRW 123,067 | KRW 123,067 | ||||
| 2025-01-16 (Thursday) | 1,159 | KRW 122,925 | KRW 122,925 | ||||
| 2025-01-15 (Wednesday) | 1,167 | KRW 124,040 | KRW 124,040 | ||||
| 2025-01-14 (Tuesday) | 1,167 | KRW 125,360 | KRW 125,360 | ||||
| 2025-01-13 (Monday) | 1,167 | KRW 122,420 | KRW 122,420 | ||||
| 2025-01-10 (Friday) | 1,167 | KRW 125,706 | KRW 125,706 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 128,073 | KRW 128,073 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 128,073 | KRW 128,073 | ||||
| 2025-01-09 (Thursday) | 1,167 | KRW 128,073 | KRW 128,073 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 130,250 | KRW 130,250 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 130,250 | KRW 130,250 | ||||
| 2025-01-08 (Wednesday) | 1,167 | KRW 130,250 | KRW 130,250 | ||||
| 2025-01-02 (Thursday) | 1,183 | KRW 124,055 | KRW 124,055 | 0 | KRW -3,555 | KRW 104.865 | KRW 107.87 |
| 2024-12-30 (Monday) | 1,183 | KRW 127,610 | KRW 127,610 | -16 | KRW -22,434 | KRW 107.87 | KRW 125.141 |
| 2024-12-06 (Friday) | 1,199 | KRW 150,044 | KRW 150,044 | 0 | KRW -1,801 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 1,199 | KRW 151,845 | KRW 151,845 | 0 | KRW -2,547 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 1,199 | KRW 154,392 | KRW 154,392 | 0 | KRW -7,047 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 1,199 | KRW 161,439 | KRW 161,439 | 24 | KRW 4,147 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 1,175 | KRW 157,292 | KRW 157,292 | 0 | KRW -2,738 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 1,175 | KRW 160,030 | KRW 160,030 | 0 | KRW -11,303 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 1,175 | KRW 171,333 | KRW 171,333 | 0 | KRW 1,007 | KRW 145.815 | KRW 144.958 |
| 2024-11-27 (Wednesday) | 1,175 | KRW 170,326 | KRW 170,326 | 0 | KRW -4,897 | KRW 144.958 | KRW 149.126 |
| 2024-11-26 (Tuesday) | 1,175 | KRW 175,223 | KRW 175,223 | 0 | KRW -2,934 | KRW 149.126 | KRW 151.623 |
| 2024-11-25 (Monday) | 1,175 | KRW 178,157 | KRW 178,157 | 0 | KRW 463 | KRW 151.623 | KRW 151.229 |
| 2024-11-22 (Friday) | 1,175 | KRW 177,694 | KRW 177,694 | 0 | KRW 5,339 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 1,175 | KRW 172,355 | KRW 172,355 | 0 | KRW 1,306 | KRW 146.685 | KRW 145.574 |
| 2024-11-20 (Wednesday) | 1,175 | KRW 171,049 | KRW 171,049 | 0 | KRW 441 | KRW 145.574 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 1,175 | KRW 170,608 | KRW 170,608 | 0 | KRW 3,352 | KRW 145.198 | KRW 142.346 |
| 2024-11-18 (Monday) | 1,175 | KRW 167,256 | KRW 167,256 | -16 | KRW -6,306 | KRW 142.346 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 1,191 | KRW 173,562 | KRW 173,562 | 0 | KRW -4,238 | KRW 145.728 | KRW 149.286 |
| 2024-11-08 (Friday) | 1,191 | KRW 177,800 | KRW 177,800 | 0 | KRW -897 | KRW 149.286 | KRW 150.039 |
| 2024-11-07 (Thursday) | 1,191 | KRW 178,697 | KRW 178,697 | 0 | KRW -4,724 | KRW 150.039 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 1,191 | KRW 183,421 | KRW 183,421 | 0 | KRW -7,930 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 1,191 | KRW 191,351 | KRW 191,351 | 0 | KRW -213 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 1,191 | KRW 191,564 | KRW 191,564 | 0 | KRW 5,902 | KRW 160.843 | KRW 155.887 |
| 2024-11-01 (Friday) | 1,191 | KRW 185,662 | KRW 185,662 | 0 | KRW 4,423 | KRW 155.887 | KRW 152.174 |
| 2024-10-31 (Thursday) | 1,191 | KRW 181,239 | KRW 181,239 | 0 | KRW -3,589 | KRW 152.174 | KRW 155.187 |
| 2024-10-30 (Wednesday) | 1,191 | KRW 184,828 | KRW 184,828 | 0 | KRW -6,735 | KRW 155.187 | KRW 160.842 |
| 2024-10-29 (Tuesday) | 1,191 | KRW 191,563 | KRW 191,563 | 0 | KRW -4,931 | KRW 160.842 | KRW 164.982 |
| 2024-10-28 (Monday) | 1,191 | KRW 196,494 | KRW 196,494 | 0 | KRW 8,678 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 1,191 | KRW 187,816 | KRW 187,816 | 0 | KRW -7,621 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 1,191 | KRW 195,437 | KRW 195,437 | 0 | KRW -3,630 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 1,191 | KRW 199,067 | KRW 199,067 | 0 | KRW 2,739 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 1,191 | KRW 196,328 | KRW 196,328 | 0 | KRW 1,032 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 1,191 | KRW 195,296 | KRW 195,296 | 0 | KRW 2,260 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 1,191 | KRW 193,036 | KRW 193,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -19 | 75.833* | 119.77 Profit of 2,276 on sale | |||
| 2025-03-04 | SELL | -20 | 74.081* | 120.52 Profit of 2,410 on sale | |||
| 2025-02-28 | SELL | -621 | 77.579* | 121.97 Profit of 75,744 on sale | |||
| 2025-02-27 | SELL | -47 | 86.221* | 122.59 Profit of 5,762 on sale | |||
| 2025-02-26 | SELL | -74 | 86.599* | 123.22 Profit of 9,118 on sale | |||
| 2025-02-25 | SELL | -74 | 87.154* | 123.86 Profit of 9,166 on sale | |||
| 2025-02-24 | SELL | -47 | 92.065* | 124.44 Profit of 5,849 on sale | |||
| 2025-02-21 | SELL | -53 | 89.952* | 125.08 Profit of 6,629 on sale | |||
| 2025-02-20 | SELL | -24 | 87.613* | 125.79 Profit of 3,019 on sale | |||
| 2025-02-19 | SELL | -116 | 86.256* | 126.55 Profit of 14,679 on sale | |||
| 2025-02-18 | SELL | -36 | 84.921* | 127.36 Profit of 4,585 on sale | |||
| 2025-02-17 | SELL | -10 | 85.454* | 128.20 Profit of 1,282 on sale | |||
| 2024-12-30 | SELL | -16 | 107.870* | 149.52 Profit of 2,392 on sale | |||
| 2024-12-03 | BUY | 24 | 134.645* | 152.59 | |||
| 2024-11-18 | SELL | -16 | 142.346* | 157.96 Profit of 2,527 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.