| 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 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,362 | KRW 140,626 | KRW 140,626 | -227 | KRW -14,925 | KRW 59.5368 | KRW 60.0815 |
| 2025-02-26 (Wednesday) | 2,589 | KRW 155,551 | KRW 155,551 | -389 | KRW -23,237 | KRW 60.0815 | KRW 60.0363 |
| 2025-02-25 (Tuesday) | 2,978 | KRW 178,788 | KRW 178,788 | -295 | KRW -31,500 | KRW 60.0363 | KRW 64.2493 |
| 2025-02-24 (Monday) | 3,273 | KRW 210,288 | KRW 210,288 | -389 | KRW -23,104 | KRW 64.2493 | KRW 63.7335 |
| 2025-02-21 (Friday) | 3,662 | KRW 233,392 | KRW 233,392 | 26 | KRW 3,574 | KRW 63.7335 | KRW 63.2063 |
| 2025-02-20 (Thursday) | 3,636 | KRW 229,818 | KRW 229,818 | 0 | KRW 3,129 | KRW 63.2063 | KRW 62.3457 |
| 2025-02-19 (Wednesday) | 3,636 | KRW 226,689 | KRW 226,689 | 0 | KRW 21,933 | KRW 62.3457 | KRW 56.3135 |
| 2025-02-18 (Tuesday) | 3,636 | KRW 204,756 | KRW 204,756 | 0 | KRW -4,067 | KRW 56.3135 | KRW 57.4321 |
| 2025-02-17 (Monday) | 3,636 | KRW 208,823 | KRW 208,823 | 0 | KRW 6,060 | KRW 57.4321 | KRW 55.7654 |
| 2025-02-14 (Friday) | 3,636 | KRW 202,763 | KRW 202,763 | 0 | KRW -5,016 | KRW 55.7654 | KRW 57.1449 |
| 2025-02-13 (Thursday) | 3,636 | KRW 207,779 | KRW 207,779 | 0 | KRW 10,143 | KRW 57.1449 | KRW 54.3553 |
| 2025-02-12 (Wednesday) | 3,636 | KRW 197,636 | KRW 197,636 | 0 | KRW -4,392 | KRW 54.3553 | KRW 55.5633 |
| 2025-02-11 (Tuesday) | 3,636 | KRW 202,028 | KRW 202,028 | 0 | KRW -2,909 | KRW 55.5633 | KRW 56.3633 |
| 2025-02-10 (Monday) | 3,636 | KRW 204,937 | KRW 204,937 | 0 | KRW 1,479 | KRW 56.3633 | KRW 55.9565 |
| 2025-02-07 (Friday) | 3,636 | KRW 203,458 | KRW 203,458 | 0 | KRW -5,053 | KRW 55.9565 | KRW 57.3463 |
| 2025-02-06 (Thursday) | 3,636 | KRW 208,511 | KRW 208,511 | 0 | KRW -648 | KRW 57.3463 | KRW 57.5245 |
| 2025-02-05 (Wednesday) | 3,636 | KRW 209,159 | KRW 209,159 | 0 | KRW 10,570 | KRW 57.5245 | KRW 54.6174 |
| 2025-02-04 (Tuesday) | 3,636 | KRW 198,589 | KRW 198,589 | 0 | KRW 561 | KRW 54.6174 | KRW 54.4631 |
| 2025-02-03 (Monday) | 3,636 | KRW 198,028 | KRW 198,028 | 0 | KRW -22,434 | KRW 54.4631 | KRW 60.6331 |
| 2025-01-31 (Friday) | 3,636 | KRW 220,462 | KRW 220,462 | 0 | KRW -56 | KRW 60.6331 | KRW 60.6485 |
| 2025-01-30 (Thursday) | 3,636 | KRW 220,518 | KRW 220,518 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-29 (Wednesday) | 3,636 | KRW 220,518 | KRW 220,518 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-28 (Tuesday) | 3,636 | KRW 220,518 | KRW 220,518 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-27 (Monday) | 3,636 | KRW 220,518 | KRW 220,518 | 0 | KRW 0 | KRW 60.6485 | KRW 60.6485 |
| 2025-01-24 (Friday) | 3,636 | KRW 220,518 | KRW 220,518 | 0 | KRW 1,672 | KRW 60.6485 | KRW 60.1887 |
| 2025-01-23 (Thursday) | 3,636 | KRW 218,846 | KRW 218,846 | 0 | KRW -10,919 | KRW 60.1887 | KRW 63.1917 |
| 2025-01-22 (Wednesday) | 3,636 | KRW 229,765 | KRW 229,765 | ||||
| 2025-01-21 (Tuesday) | 3,636 | KRW 222,239 | KRW 222,239 | ||||
| 2025-01-20 (Monday) | 3,636 | KRW 233,700 | KRW 233,700 | ||||
| 2025-01-17 (Friday) | 3,636 | KRW 213,992 | KRW 213,992 | ||||
| 2025-01-16 (Thursday) | 3,636 | KRW 218,904 | KRW 218,904 | ||||
| 2025-01-15 (Wednesday) | 3,662 | KRW 219,053 | KRW 219,053 | ||||
| 2025-01-14 (Tuesday) | 3,662 | KRW 222,713 | KRW 222,713 | ||||
| 2025-01-13 (Monday) | 3,662 | KRW 200,664 | KRW 200,664 | ||||
| 2025-01-10 (Friday) | 3,662 | KRW 205,479 | KRW 205,479 | ||||
| 2025-01-09 (Thursday) | 3,662 | KRW 220,625 | KRW 220,625 | ||||
| 2025-01-09 (Thursday) | 3,662 | KRW 220,625 | KRW 220,625 | ||||
| 2025-01-09 (Thursday) | 3,662 | KRW 220,625 | KRW 220,625 | ||||
| 2025-01-08 (Wednesday) | 3,662 | KRW 220,467 | KRW 220,467 | ||||
| 2025-01-08 (Wednesday) | 3,662 | KRW 220,467 | KRW 220,467 | ||||
| 2025-01-08 (Wednesday) | 3,662 | KRW 220,467 | KRW 220,467 | ||||
| 2025-01-02 (Thursday) | 3,714 | KRW 196,253 | KRW 196,253 | 0 | KRW -8,097 | KRW 52.8414 | KRW 55.0215 |
| 2024-12-30 (Monday) | 3,714 | KRW 204,350 | KRW 204,350 | -52 | KRW -51,458 | KRW 55.0215 | KRW 67.9257 |
| 2024-12-06 (Friday) | 3,766 | KRW 255,808 | KRW 255,808 | 0 | KRW 2,435 | KRW 67.9257 | KRW 67.2791 |
| 2024-12-05 (Thursday) | 3,766 | KRW 253,373 | KRW 253,373 | 0 | KRW -6,719 | KRW 67.2791 | KRW 69.0632 |
| 2024-12-04 (Wednesday) | 3,766 | KRW 260,092 | KRW 260,092 | 0 | KRW -1,095 | KRW 69.0632 | KRW 69.354 |
| 2024-12-03 (Tuesday) | 3,766 | KRW 261,187 | KRW 261,187 | 78 | KRW 2,897 | KRW 69.354 | KRW 70.0352 |
| 2024-12-02 (Monday) | 3,688 | KRW 258,290 | KRW 258,290 | 0 | KRW -1,579 | KRW 70.0352 | KRW 70.4634 |
| 2024-11-29 (Friday) | 3,688 | KRW 259,869 | KRW 259,869 | 0 | KRW -16,018 | KRW 70.4634 | KRW 74.8067 |
| 2024-11-28 (Thursday) | 3,688 | KRW 275,887 | KRW 275,887 | 0 | KRW 10,035 | KRW 74.8067 | KRW 72.0857 |
| 2024-11-27 (Wednesday) | 3,688 | KRW 265,852 | KRW 265,852 | 0 | KRW -16,917 | KRW 72.0857 | KRW 76.6727 |
| 2024-11-26 (Tuesday) | 3,688 | KRW 282,769 | KRW 282,769 | 0 | KRW -12,482 | KRW 76.6727 | KRW 80.0572 |
| 2024-11-25 (Monday) | 3,688 | KRW 295,251 | KRW 295,251 | 0 | KRW 19,805 | KRW 80.0572 | KRW 74.6871 |
| 2024-11-22 (Friday) | 3,688 | KRW 275,446 | KRW 275,446 | 0 | KRW 3,375 | KRW 74.6871 | KRW 73.772 |
| 2024-11-21 (Thursday) | 3,688 | KRW 272,071 | KRW 272,071 | 0 | KRW -4,453 | KRW 73.772 | KRW 74.9794 |
| 2024-11-20 (Wednesday) | 3,688 | KRW 276,524 | KRW 276,524 | 0 | KRW 9,043 | KRW 74.9794 | KRW 72.5274 |
| 2024-11-19 (Tuesday) | 3,688 | KRW 267,481 | KRW 267,481 | 0 | KRW -2,141 | KRW 72.5274 | KRW 73.1079 |
| 2024-11-18 (Monday) | 3,688 | KRW 269,622 | KRW 269,622 | -52 | KRW -45,398 | KRW 73.1079 | KRW 84.2299 |
| 2024-11-12 (Tuesday) | 3,740 | KRW 315,020 | KRW 315,020 | 0 | KRW 6,725 | KRW 84.2299 | KRW 82.4318 |
| 2024-11-08 (Friday) | 3,740 | KRW 308,295 | KRW 308,295 | 0 | KRW 24,373 | KRW 82.4318 | KRW 75.915 |
| 2024-11-07 (Thursday) | 3,740 | KRW 283,922 | KRW 283,922 | 0 | KRW -24,162 | KRW 75.915 | KRW 82.3754 |
| 2024-11-06 (Wednesday) | 3,740 | KRW 308,084 | KRW 308,084 | 0 | KRW -5,244 | KRW 82.3754 | KRW 83.7775 |
| 2024-11-05 (Tuesday) | 3,740 | KRW 313,328 | KRW 313,328 | 0 | KRW 7,777 | KRW 83.7775 | KRW 81.6981 |
| 2024-11-04 (Monday) | 3,740 | KRW 305,551 | KRW 305,551 | 0 | KRW -8,737 | KRW 81.6981 | KRW 84.0342 |
| 2024-11-01 (Friday) | 3,740 | KRW 314,288 | KRW 314,288 | 0 | KRW -5,780 | KRW 84.0342 | KRW 85.5797 |
| 2024-10-31 (Thursday) | 3,740 | KRW 320,068 | KRW 320,068 | 0 | KRW 16,474 | KRW 85.5797 | KRW 81.1749 |
| 2024-10-30 (Wednesday) | 3,740 | KRW 303,594 | KRW 303,594 | 0 | KRW -6,892 | KRW 81.1749 | KRW 83.0176 |
| 2024-10-29 (Tuesday) | 3,740 | KRW 310,486 | KRW 310,486 | 0 | KRW 9,666 | KRW 83.0176 | KRW 80.4332 |
| 2024-10-28 (Monday) | 3,740 | KRW 300,820 | KRW 300,820 | 0 | KRW 28,551 | KRW 80.4332 | KRW 72.7992 |
| 2024-10-25 (Friday) | 3,740 | KRW 272,269 | KRW 272,269 | 0 | KRW 2,668 | KRW 72.7992 | KRW 72.0858 |
| 2024-10-24 (Thursday) | 3,740 | KRW 269,601 | KRW 269,601 | 0 | KRW 4,401 | KRW 72.0858 | KRW 70.9091 |
| 2024-10-23 (Wednesday) | 3,740 | KRW 265,200 | KRW 265,200 | 0 | KRW 11,549 | KRW 70.9091 | KRW 67.8211 |
| 2024-10-22 (Tuesday) | 3,740 | KRW 253,651 | KRW 253,651 | 0 | KRW -10,967 | KRW 67.8211 | KRW 70.7535 |
| 2024-10-21 (Monday) | 3,740 | KRW 264,618 | KRW 264,618 | 0 | KRW -4,885 | KRW 70.7535 | KRW 72.0596 |
| 2024-10-18 (Friday) | 3,740 | KRW 269,503 | KRW 269,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -227 | 59.537* | 67.66 Profit of 15,359 on sale | |||
| 2025-02-26 | SELL | -389 | 60.082* | 67.79 Profit of 26,371 on sale | |||
| 2025-02-25 | SELL | -295 | 60.036* | 67.93 Profit of 20,040 on sale | |||
| 2025-02-24 | SELL | -389 | 64.249* | 68.00 Profit of 26,451 on sale | |||
| 2025-02-21 | BUY | 26 | 63.734* | 68.08 | |||
| 2024-12-30 | SELL | -52 | 55.022* | 75.67 Profit of 3,935 on sale | |||
| 2024-12-03 | BUY | 78 | 69.354* | 76.75 | |||
| 2024-11-18 | SELL | -52 | 73.108* | 78.69 Profit of 4,092 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.