| 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 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,317 | KRW 719,170 | KRW 719,170 | 0 | KRW 17,504 | KRW 63.5478 | KRW 62.0011 |
| 2025-03-07 (Friday) | 11,317 | KRW 701,666 | KRW 701,666 | 0 | KRW 4,897 | KRW 62.0011 | KRW 61.5683 |
| 2025-03-06 (Thursday) | 11,317 | KRW 696,769 | KRW 696,769 | 0 | KRW 16,784 | KRW 61.5683 | KRW 60.0853 |
| 2025-03-05 (Wednesday) | 11,317 | KRW 679,985 | KRW 679,985 | 0 | KRW 8,723 | KRW 60.0853 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 11,317 | KRW 671,262 | KRW 671,262 | 0 | KRW 66,306 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 11,317 | KRW 604,956 | KRW 604,956 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 11,317 | KRW 604,956 | KRW 604,956 | 0 | KRW -42,940 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 11,317 | KRW 647,896 | KRW 647,896 | 0 | KRW -28,099 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 11,317 | KRW 675,995 | KRW 675,995 | 0 | KRW -28,747 | KRW 59.7327 | KRW 62.2729 |
| 2025-02-25 (Tuesday) | 11,317 | KRW 704,742 | KRW 704,742 | 0 | KRW 21,242 | KRW 62.2729 | KRW 60.3959 |
| 2025-02-24 (Monday) | 11,317 | KRW 683,500 | KRW 683,500 | 0 | KRW -34,614 | KRW 60.3959 | KRW 63.4544 |
| 2025-02-21 (Friday) | 11,317 | KRW 718,114 | KRW 718,114 | 81 | KRW 38,399 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 11,236 | KRW 679,715 | KRW 679,715 | 0 | KRW 10,436 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 11,236 | KRW 669,279 | KRW 669,279 | 0 | KRW -28,836 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 11,236 | KRW 698,115 | KRW 698,115 | 0 | KRW 45,013 | KRW 62.132 | KRW 58.1258 |
| 2025-02-17 (Monday) | 11,236 | KRW 653,102 | KRW 653,102 | 0 | KRW 7,842 | KRW 58.1258 | KRW 57.4279 |
| 2025-02-14 (Friday) | 11,236 | KRW 645,260 | KRW 645,260 | 0 | KRW 24,920 | KRW 57.4279 | KRW 55.21 |
| 2025-02-13 (Thursday) | 11,236 | KRW 620,340 | KRW 620,340 | 0 | KRW -8,177 | KRW 55.21 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 11,236 | KRW 628,517 | KRW 628,517 | 0 | KRW 18,908 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 11,236 | KRW 609,609 | KRW 609,609 | 0 | KRW 312 | KRW 54.255 | KRW 54.2272 |
| 2025-02-10 (Monday) | 11,236 | KRW 609,297 | KRW 609,297 | 0 | KRW -8,565 | KRW 54.2272 | KRW 54.9895 |
| 2025-02-07 (Friday) | 11,236 | KRW 617,862 | KRW 617,862 | 0 | KRW 62,797 | KRW 54.9895 | KRW 49.4006 |
| 2025-02-06 (Thursday) | 11,236 | KRW 555,065 | KRW 555,065 | 0 | KRW 79,833 | KRW 49.4006 | KRW 42.2955 |
| 2025-02-05 (Wednesday) | 11,236 | KRW 475,232 | KRW 475,232 | 0 | KRW 15,930 | KRW 42.2955 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 11,236 | KRW 459,302 | KRW 459,302 | 0 | KRW 23,510 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 11,236 | KRW 435,792 | KRW 435,792 | 940 | KRW 16,299 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 10,296 | KRW 419,493 | KRW 419,493 | 0 | KRW -6,390 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 10,296 | KRW 425,883 | KRW 425,883 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 10,296 | KRW 425,883 | KRW 425,883 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 10,296 | KRW 425,883 | KRW 425,883 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 10,296 | KRW 425,883 | KRW 425,883 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 10,296 | KRW 425,883 | KRW 425,883 | 0 | KRW 21,107 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 10,296 | KRW 404,776 | KRW 404,776 | 0 | KRW -8,669 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 10,296 | KRW 413,445 | KRW 413,445 | ||||
| 2025-01-21 (Tuesday) | 10,296 | KRW 413,342 | KRW 413,342 | ||||
| 2025-01-20 (Monday) | 10,296 | KRW 397,200 | KRW 397,200 | ||||
| 2025-01-17 (Friday) | 10,296 | KRW 400,441 | KRW 400,441 | ||||
| 2025-01-16 (Thursday) | 10,296 | KRW 397,223 | KRW 397,223 | ||||
| 2025-01-15 (Wednesday) | 10,371 | KRW 399,622 | KRW 399,622 | ||||
| 2025-01-14 (Tuesday) | 10,371 | KRW 406,789 | KRW 406,789 | ||||
| 2025-01-13 (Monday) | 10,371 | KRW 390,614 | KRW 390,614 | ||||
| 2025-01-10 (Friday) | 10,371 | KRW 387,244 | KRW 387,244 | ||||
| 2025-01-09 (Thursday) | 10,371 | KRW 384,124 | KRW 384,124 | ||||
| 2025-01-09 (Thursday) | 10,371 | KRW 384,124 | KRW 384,124 | ||||
| 2025-01-09 (Thursday) | 10,371 | KRW 384,124 | KRW 384,124 | ||||
| 2025-01-08 (Wednesday) | 10,371 | KRW 392,017 | KRW 392,017 | ||||
| 2025-01-08 (Wednesday) | 10,371 | KRW 392,017 | KRW 392,017 | ||||
| 2025-01-08 (Wednesday) | 10,371 | KRW 392,017 | KRW 392,017 | ||||
| 2025-01-02 (Thursday) | 10,521 | KRW 373,739 | KRW 373,739 | ||||
| 2024-12-30 (Monday) | 10,521 | KRW 355,191 | KRW 355,191 | ||||
| 2024-12-06 (Friday) | 10,671 | KRW 355,274 | KRW 355,274 | 0 | KRW -5,202 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 10,671 | KRW 360,476 | KRW 360,476 | 0 | KRW -27,684 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 10,671 | KRW 388,160 | KRW 388,160 | 0 | KRW -19,528 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 10,671 | KRW 407,688 | KRW 407,688 | 225 | KRW 33,699 | KRW 38.2052 | KRW 35.8021 |
| 2024-12-02 (Monday) | 10,446 | KRW 373,989 | KRW 373,989 | 0 | KRW -4,899 | KRW 35.8021 | KRW 36.2711 |
| 2024-11-29 (Friday) | 10,446 | KRW 378,888 | KRW 378,888 | 0 | KRW -14,821 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 10,446 | KRW 393,709 | KRW 393,709 | 0 | KRW 4,868 | KRW 37.6899 | KRW 37.2239 |
| 2024-11-27 (Wednesday) | 10,446 | KRW 388,841 | KRW 388,841 | 0 | KRW -414 | KRW 37.2239 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 10,446 | KRW 389,255 | KRW 389,255 | 0 | KRW -57,952 | KRW 37.2635 | KRW 42.8113 |
| 2024-11-25 (Monday) | 10,446 | KRW 447,207 | KRW 447,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 81 | 63.454* | 45.22 | |||
| 2025-02-03 | BUY | 940 | 38.785* | 38.30 | |||
| 2024-12-03 | BUY | 225 | 38.205* | 36.85 |
* (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.