| 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 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,074 | KRW 2,910,363 | KRW 2,910,363 | 0 | KRW -24,226 | KRW 126.132 | KRW 127.182 |
| 2025-03-07 (Friday) | 23,074 | KRW 2,934,589 | KRW 2,934,589 | 0 | KRW -74,646 | KRW 127.182 | KRW 130.417 |
| 2025-03-06 (Thursday) | 23,074 | KRW 3,009,235 | KRW 3,009,235 | 0 | KRW 79,380 | KRW 130.417 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 23,074 | KRW 2,929,855 | KRW 2,929,855 | 0 | KRW 33,174 | KRW 126.976 | KRW 125.539 |
| 2025-03-04 (Tuesday) | 23,074 | KRW 2,896,681 | KRW 2,896,681 | 0 | KRW -5,511 | KRW 125.539 | KRW 125.778 |
| 2025-03-03 (Monday) | 23,074 | KRW 2,902,192 | KRW 2,902,192 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 23,074 | KRW 2,902,192 | KRW 2,902,192 | 0 | KRW -19,640 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 23,074 | KRW 2,921,832 | KRW 2,921,832 | 0 | KRW -126,148 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 23,074 | KRW 3,047,980 | KRW 3,047,980 | 0 | KRW 240,332 | KRW 132.096 | KRW 121.68 |
| 2025-02-25 (Tuesday) | 23,074 | KRW 2,807,648 | KRW 2,807,648 | 0 | KRW -70,034 | KRW 121.68 | KRW 124.715 |
| 2025-02-24 (Monday) | 23,074 | KRW 2,877,682 | KRW 2,877,682 | 0 | KRW 10,527 | KRW 124.715 | KRW 124.259 |
| 2025-02-21 (Friday) | 23,074 | KRW 2,867,155 | KRW 2,867,155 | 161 | KRW -7,027 | KRW 124.259 | KRW 125.439 |
| 2025-02-20 (Thursday) | 22,913 | KRW 2,874,182 | KRW 2,874,182 | 0 | KRW -1,987 | KRW 125.439 | KRW 125.526 |
| 2025-02-19 (Wednesday) | 22,913 | KRW 2,876,169 | KRW 2,876,169 | 0 | KRW 14,623 | KRW 125.526 | KRW 124.887 |
| 2025-02-18 (Tuesday) | 22,913 | KRW 2,861,546 | KRW 2,861,546 | 0 | KRW -23,041 | KRW 124.887 | KRW 125.893 |
| 2025-02-17 (Monday) | 22,913 | KRW 2,884,587 | KRW 2,884,587 | 0 | KRW 14,807 | KRW 125.893 | KRW 125.247 |
| 2025-02-14 (Friday) | 22,913 | KRW 2,869,780 | KRW 2,869,780 | 0 | KRW 53,153 | KRW 125.247 | KRW 122.927 |
| 2025-02-13 (Thursday) | 22,913 | KRW 2,816,627 | KRW 2,816,627 | 0 | KRW -597 | KRW 122.927 | KRW 122.953 |
| 2025-02-12 (Wednesday) | 22,913 | KRW 2,817,224 | KRW 2,817,224 | 0 | KRW -17,715 | KRW 122.953 | KRW 123.726 |
| 2025-02-11 (Tuesday) | 22,913 | KRW 2,834,939 | KRW 2,834,939 | 0 | KRW 8,902 | KRW 123.726 | KRW 123.338 |
| 2025-02-10 (Monday) | 22,913 | KRW 2,826,037 | KRW 2,826,037 | 0 | KRW -16,818 | KRW 123.338 | KRW 124.072 |
| 2025-02-07 (Friday) | 22,913 | KRW 2,842,855 | KRW 2,842,855 | 0 | KRW -22,556 | KRW 124.072 | KRW 125.056 |
| 2025-02-06 (Thursday) | 22,913 | KRW 2,865,411 | KRW 2,865,411 | 0 | KRW 37,370 | KRW 125.056 | KRW 123.425 |
| 2025-02-05 (Wednesday) | 22,913 | KRW 2,828,041 | KRW 2,828,041 | 0 | KRW 49,474 | KRW 123.425 | KRW 121.266 |
| 2025-02-04 (Tuesday) | 22,913 | KRW 2,778,567 | KRW 2,778,567 | 0 | KRW 29,725 | KRW 121.266 | KRW 119.969 |
| 2025-02-03 (Monday) | 22,913 | KRW 2,748,842 | KRW 2,748,842 | 0 | KRW -84,927 | KRW 119.969 | KRW 123.675 |
| 2025-01-31 (Friday) | 22,913 | KRW 2,833,769 | KRW 2,833,769 | 0 | KRW -51,169 | KRW 123.675 | KRW 125.908 |
| 2025-01-30 (Thursday) | 22,913 | KRW 2,884,938 | KRW 2,884,938 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-29 (Wednesday) | 22,913 | KRW 2,884,938 | KRW 2,884,938 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-28 (Tuesday) | 22,913 | KRW 2,884,938 | KRW 2,884,938 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-27 (Monday) | 22,913 | KRW 2,884,938 | KRW 2,884,938 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-24 (Friday) | 22,913 | KRW 2,884,938 | KRW 2,884,938 | 0 | KRW 29,482 | KRW 125.908 | KRW 124.622 |
| 2025-01-23 (Thursday) | 22,913 | KRW 2,855,456 | KRW 2,855,456 | 0 | KRW -22,821 | KRW 124.622 | KRW 125.618 |
| 2025-01-22 (Wednesday) | 22,913 | KRW 2,878,277 | KRW 2,878,277 | ||||
| 2025-01-21 (Tuesday) | 22,913 | KRW 2,859,848 | KRW 2,859,848 | ||||
| 2025-01-20 (Monday) | 22,913 | KRW 2,852,287 | KRW 2,852,287 | ||||
| 2025-01-17 (Friday) | 22,913 | KRW 2,829,056 | KRW 2,829,056 | ||||
| 2025-01-16 (Thursday) | 22,913 | KRW 2,862,749 | KRW 2,862,749 | ||||
| 2025-01-15 (Wednesday) | 23,079 | KRW 2,854,271 | KRW 2,854,271 | ||||
| 2025-01-14 (Tuesday) | 23,079 | KRW 2,909,714 | KRW 2,909,714 | ||||
| 2025-01-13 (Monday) | 23,079 | KRW 2,883,894 | KRW 2,883,894 | ||||
| 2025-01-10 (Friday) | 23,079 | KRW 2,916,088 | KRW 2,916,088 | ||||
| 2025-01-09 (Thursday) | 23,079 | KRW 2,930,993 | KRW 2,930,993 | ||||
| 2025-01-09 (Thursday) | 23,079 | KRW 2,930,993 | KRW 2,930,993 | ||||
| 2025-01-09 (Thursday) | 23,079 | KRW 2,930,993 | KRW 2,930,993 | ||||
| 2025-01-08 (Wednesday) | 23,079 | KRW 2,926,412 | KRW 2,926,412 | ||||
| 2025-01-08 (Wednesday) | 23,079 | KRW 2,926,412 | KRW 2,926,412 | ||||
| 2025-01-08 (Wednesday) | 23,079 | KRW 2,926,412 | KRW 2,926,412 | ||||
| 2025-01-02 (Thursday) | 23,411 | KRW 2,877,990 | KRW 2,877,990 | 0 | KRW -103,746 | KRW 122.933 | KRW 127.365 |
| 2024-12-30 (Monday) | 23,411 | KRW 2,981,736 | KRW 2,981,736 | 796 | KRW 111,836 | KRW 127.365 | KRW 126.902 |
| 2024-12-06 (Friday) | 22,615 | KRW 2,869,900 | KRW 2,869,900 | 0 | KRW -22,902 | KRW 126.902 | KRW 127.915 |
| 2024-12-05 (Thursday) | 22,615 | KRW 2,892,802 | KRW 2,892,802 | 0 | KRW -41,712 | KRW 127.915 | KRW 129.76 |
| 2024-12-04 (Wednesday) | 22,615 | KRW 2,934,514 | KRW 2,934,514 | 0 | KRW -78,240 | KRW 129.76 | KRW 133.219 |
| 2024-12-03 (Tuesday) | 22,615 | KRW 3,012,754 | KRW 3,012,754 | 477 | KRW 98,177 | KRW 133.219 | KRW 131.655 |
| 2024-12-02 (Monday) | 22,138 | KRW 2,914,577 | KRW 2,914,577 | 0 | KRW -52,920 | KRW 131.655 | KRW 134.045 |
| 2024-11-29 (Friday) | 22,138 | KRW 2,967,497 | KRW 2,967,497 | 0 | KRW 10,688 | KRW 134.045 | KRW 133.563 |
| 2024-11-28 (Thursday) | 22,138 | KRW 2,956,809 | KRW 2,956,809 | 0 | KRW 139,145 | KRW 133.563 | KRW 127.277 |
| 2024-11-27 (Wednesday) | 22,138 | KRW 2,817,664 | KRW 2,817,664 | 0 | KRW 37,252 | KRW 127.277 | KRW 125.595 |
| 2024-11-26 (Tuesday) | 22,138 | KRW 2,780,412 | KRW 2,780,412 | 0 | KRW -12,309 | KRW 125.595 | KRW 126.151 |
| 2024-11-25 (Monday) | 22,138 | KRW 2,792,721 | KRW 2,792,721 | 0 | KRW 52,811 | KRW 126.151 | KRW 123.765 |
| 2024-11-22 (Friday) | 22,138 | KRW 2,739,910 | KRW 2,739,910 | 0 | KRW -11,598 | KRW 123.765 | KRW 124.289 |
| 2024-11-21 (Thursday) | 22,138 | KRW 2,751,508 | KRW 2,751,508 | 0 | KRW 23,746 | KRW 124.289 | KRW 123.216 |
| 2024-11-20 (Wednesday) | 22,138 | KRW 2,727,762 | KRW 2,727,762 | 0 | KRW -18,801 | KRW 123.216 | KRW 124.066 |
| 2024-11-19 (Tuesday) | 22,138 | KRW 2,746,563 | KRW 2,746,563 | 0 | KRW 7,874 | KRW 124.066 | KRW 123.71 |
| 2024-11-18 (Monday) | 22,138 | KRW 2,738,689 | KRW 2,738,689 | -318 | KRW 83,911 | KRW 123.71 | KRW 118.221 |
| 2024-11-12 (Tuesday) | 22,456 | KRW 2,654,778 | KRW 2,654,778 | 0 | KRW -284,616 | KRW 118.221 | KRW 130.896 |
| 2024-11-08 (Friday) | 22,456 | KRW 2,939,394 | KRW 2,939,394 | 0 | KRW 41,327 | KRW 130.896 | KRW 129.055 |
| 2024-11-07 (Thursday) | 22,456 | KRW 2,898,067 | KRW 2,898,067 | 0 | KRW -74,512 | KRW 129.055 | KRW 132.373 |
| 2024-11-06 (Wednesday) | 22,456 | KRW 2,972,579 | KRW 2,972,579 | 0 | KRW -31,002 | KRW 132.373 | KRW 133.754 |
| 2024-11-05 (Tuesday) | 22,456 | KRW 3,003,581 | KRW 3,003,581 | 0 | KRW -66,121 | KRW 133.754 | KRW 136.699 |
| 2024-11-04 (Monday) | 22,456 | KRW 3,069,702 | KRW 3,069,702 | 0 | KRW 121,049 | KRW 136.699 | KRW 131.308 |
| 2024-11-01 (Friday) | 22,456 | KRW 2,948,653 | KRW 2,948,653 | 0 | KRW -21,072 | KRW 131.308 | KRW 132.246 |
| 2024-10-31 (Thursday) | 22,456 | KRW 2,969,725 | KRW 2,969,725 | 0 | KRW -79,755 | KRW 132.246 | KRW 135.798 |
| 2024-10-30 (Wednesday) | 22,456 | KRW 3,049,480 | KRW 3,049,480 | 0 | KRW -13,328 | KRW 135.798 | KRW 136.392 |
| 2024-10-29 (Tuesday) | 22,456 | KRW 3,062,808 | KRW 3,062,808 | 0 | KRW 19,493 | KRW 136.392 | KRW 135.523 |
| 2024-10-28 (Monday) | 22,456 | KRW 3,043,315 | KRW 3,043,315 | 0 | KRW 29,239 | KRW 135.523 | KRW 134.221 |
| 2024-10-25 (Friday) | 22,456 | KRW 3,014,076 | KRW 3,014,076 | 0 | KRW -10,318 | KRW 134.221 | KRW 134.681 |
| 2024-10-24 (Thursday) | 22,456 | KRW 3,024,394 | KRW 3,024,394 | 0 | KRW 7,080 | KRW 134.681 | KRW 134.366 |
| 2024-10-23 (Wednesday) | 22,456 | KRW 3,017,314 | KRW 3,017,314 | 0 | KRW -33,552 | KRW 134.366 | KRW 135.86 |
| 2024-10-22 (Tuesday) | 22,456 | KRW 3,050,866 | KRW 3,050,866 | 0 | KRW -79,453 | KRW 135.86 | KRW 139.398 |
| 2024-10-21 (Monday) | 22,456 | KRW 3,130,319 | KRW 3,130,319 | 0 | KRW 41,533 | KRW 139.398 | KRW 137.548 |
| 2024-10-18 (Friday) | 22,456 | KRW 3,088,786 | KRW 3,088,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 161 | 124.259* | 127.92 | |||
| 2024-12-30 | BUY | 796 | 127.365* | 130.51 | |||
| 2024-12-03 | BUY | 477 | 133.219* | 130.67 | |||
| 2024-11-18 | SELL | -318 | 123.710* | 133.17 Profit of 42,349 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.