| 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 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,300 | KRW 323,144 | KRW 323,144 | 0 | KRW -3,450 | KRW 51.2927 | KRW 51.8403 |
| 2025-03-07 (Friday) | 6,300 | KRW 326,594 | KRW 326,594 | 0 | KRW -10,181 | KRW 51.8403 | KRW 53.4563 |
| 2025-03-06 (Thursday) | 6,300 | KRW 336,775 | KRW 336,775 | 0 | KRW 8,912 | KRW 53.4563 | KRW 52.0417 |
| 2025-03-05 (Wednesday) | 6,300 | KRW 327,863 | KRW 327,863 | 0 | KRW 2,023 | KRW 52.0417 | KRW 51.7206 |
| 2025-03-04 (Tuesday) | 6,300 | KRW 325,840 | KRW 325,840 | 0 | KRW -16,959 | KRW 51.7206 | KRW 54.4125 |
| 2025-03-03 (Monday) | 6,300 | KRW 342,799 | KRW 342,799 | 0 | KRW 0 | KRW 54.4125 | KRW 54.4125 |
| 2025-02-28 (Friday) | 6,300 | KRW 342,799 | KRW 342,799 | 0 | KRW -1,719 | KRW 54.4125 | KRW 54.6854 |
| 2025-02-27 (Thursday) | 6,300 | KRW 344,518 | KRW 344,518 | 0 | KRW -13,774 | KRW 54.6854 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 6,300 | KRW 358,292 | KRW 358,292 | 0 | KRW -1,444 | KRW 56.8717 | KRW 57.101 |
| 2025-02-25 (Tuesday) | 6,300 | KRW 359,736 | KRW 359,736 | 0 | KRW -4,426 | KRW 57.101 | KRW 57.8035 |
| 2025-02-24 (Monday) | 6,300 | KRW 364,162 | KRW 364,162 | 0 | KRW 5,693 | KRW 57.8035 | KRW 56.8998 |
| 2025-02-21 (Friday) | 6,300 | KRW 358,469 | KRW 358,469 | 45 | KRW 4,433 | KRW 56.8998 | KRW 56.6005 |
| 2025-02-20 (Thursday) | 6,255 | KRW 354,036 | KRW 354,036 | 0 | KRW 4,060 | KRW 56.6005 | KRW 55.9514 |
| 2025-02-19 (Wednesday) | 6,255 | KRW 349,976 | KRW 349,976 | 0 | KRW -100 | KRW 55.9514 | KRW 55.9674 |
| 2025-02-18 (Tuesday) | 6,255 | KRW 350,076 | KRW 350,076 | 0 | KRW -1,353 | KRW 55.9674 | KRW 56.1837 |
| 2025-02-17 (Monday) | 6,255 | KRW 351,429 | KRW 351,429 | 0 | KRW 4,350 | KRW 56.1837 | KRW 55.4883 |
| 2025-02-14 (Friday) | 6,255 | KRW 347,079 | KRW 347,079 | 0 | KRW 9,520 | KRW 55.4883 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 6,255 | KRW 337,559 | KRW 337,559 | 0 | KRW -4,155 | KRW 53.9663 | KRW 54.6305 |
| 2025-02-12 (Wednesday) | 6,255 | KRW 341,714 | KRW 341,714 | 0 | KRW 3,210 | KRW 54.6305 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 6,255 | KRW 338,504 | KRW 338,504 | 0 | KRW 2,330 | KRW 54.1173 | KRW 53.7448 |
| 2025-02-10 (Monday) | 6,255 | KRW 336,174 | KRW 336,174 | 0 | KRW -10,810 | KRW 53.7448 | KRW 55.4731 |
| 2025-02-07 (Friday) | 6,255 | KRW 346,984 | KRW 346,984 | 0 | KRW 4,706 | KRW 55.4731 | KRW 54.7207 |
| 2025-02-06 (Thursday) | 6,255 | KRW 342,278 | KRW 342,278 | 0 | KRW 214 | KRW 54.7207 | KRW 54.6865 |
| 2025-02-05 (Wednesday) | 6,255 | KRW 342,064 | KRW 342,064 | 0 | KRW 4,279 | KRW 54.6865 | KRW 54.0024 |
| 2025-02-04 (Tuesday) | 6,255 | KRW 337,785 | KRW 337,785 | 0 | KRW 6,499 | KRW 54.0024 | KRW 52.9634 |
| 2025-02-03 (Monday) | 6,255 | KRW 331,286 | KRW 331,286 | 0 | KRW -10,952 | KRW 52.9634 | KRW 54.7143 |
| 2025-01-31 (Friday) | 6,255 | KRW 342,238 | KRW 342,238 | 0 | KRW 3,527 | KRW 54.7143 | KRW 54.1504 |
| 2025-01-30 (Thursday) | 6,255 | KRW 338,711 | KRW 338,711 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-29 (Wednesday) | 6,255 | KRW 338,711 | KRW 338,711 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-28 (Tuesday) | 6,255 | KRW 338,711 | KRW 338,711 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-27 (Monday) | 6,255 | KRW 338,711 | KRW 338,711 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-24 (Friday) | 6,255 | KRW 338,711 | KRW 338,711 | 0 | KRW 4,449 | KRW 54.1504 | KRW 53.4392 |
| 2025-01-23 (Thursday) | 6,255 | KRW 334,262 | KRW 334,262 | 0 | KRW -58 | KRW 53.4392 | KRW 53.4484 |
| 2025-01-22 (Wednesday) | 6,255 | KRW 334,320 | KRW 334,320 | ||||
| 2025-01-21 (Tuesday) | 6,255 | KRW 334,092 | KRW 334,092 | ||||
| 2025-01-20 (Monday) | 6,255 | KRW 324,901 | KRW 324,901 | ||||
| 2025-01-17 (Friday) | 6,255 | KRW 324,796 | KRW 324,796 | ||||
| 2025-01-16 (Thursday) | 6,255 | KRW 328,917 | KRW 328,917 | ||||
| 2025-01-15 (Wednesday) | 6,301 | KRW 323,007 | KRW 323,007 | ||||
| 2025-01-14 (Tuesday) | 6,301 | KRW 317,763 | KRW 317,763 | ||||
| 2025-01-13 (Monday) | 6,301 | KRW 311,859 | KRW 311,859 | ||||
| 2025-01-10 (Friday) | 6,301 | KRW 320,867 | KRW 320,867 | ||||
| 2025-01-09 (Thursday) | 6,301 | KRW 317,498 | KRW 317,498 | ||||
| 2025-01-09 (Thursday) | 6,301 | KRW 317,498 | KRW 317,498 | ||||
| 2025-01-09 (Thursday) | 6,301 | KRW 317,498 | KRW 317,498 | ||||
| 2025-01-08 (Wednesday) | 6,301 | KRW 318,720 | KRW 318,720 | ||||
| 2025-01-08 (Wednesday) | 6,301 | KRW 318,720 | KRW 318,720 | ||||
| 2025-01-08 (Wednesday) | 6,301 | KRW 318,720 | KRW 318,720 | ||||
| 2025-01-02 (Thursday) | 6,393 | KRW 308,175 | KRW 308,175 | 0 | KRW -1,454 | KRW 48.2051 | KRW 48.4325 |
| 2024-12-30 (Monday) | 6,393 | KRW 309,629 | KRW 309,629 | -92 | KRW -39,479 | KRW 48.4325 | KRW 53.8332 |
| 2024-12-06 (Friday) | 6,485 | KRW 349,108 | KRW 349,108 | 0 | KRW -2,869 | KRW 53.8332 | KRW 54.2756 |
| 2024-12-05 (Thursday) | 6,485 | KRW 351,977 | KRW 351,977 | 0 | KRW -7,151 | KRW 54.2756 | KRW 55.3783 |
| 2024-12-04 (Wednesday) | 6,485 | KRW 359,128 | KRW 359,128 | 0 | KRW -14,362 | KRW 55.3783 | KRW 57.5929 |
| 2024-12-03 (Tuesday) | 6,485 | KRW 373,490 | KRW 373,490 | 138 | KRW 27,204 | KRW 57.5929 | KRW 54.559 |
| 2024-12-02 (Monday) | 6,347 | KRW 346,286 | KRW 346,286 | 0 | KRW 6,427 | KRW 54.559 | KRW 53.5464 |
| 2024-11-29 (Friday) | 6,347 | KRW 339,859 | KRW 339,859 | 0 | KRW -1,231 | KRW 53.5464 | KRW 53.7403 |
| 2024-11-28 (Thursday) | 6,347 | KRW 341,090 | KRW 341,090 | 0 | KRW -3,305 | KRW 53.7403 | KRW 54.2611 |
| 2024-11-27 (Wednesday) | 6,347 | KRW 344,395 | KRW 344,395 | 0 | KRW 8,467 | KRW 54.2611 | KRW 52.9271 |
| 2024-11-26 (Tuesday) | 6,347 | KRW 335,928 | KRW 335,928 | 0 | KRW 4,879 | KRW 52.9271 | KRW 52.1583 |
| 2024-11-25 (Monday) | 6,347 | KRW 331,049 | KRW 331,049 | 0 | KRW -7,162 | KRW 52.1583 | KRW 53.2868 |
| 2024-11-22 (Friday) | 6,347 | KRW 338,211 | KRW 338,211 | 0 | KRW 322 | KRW 53.2868 | KRW 53.236 |
| 2024-11-21 (Thursday) | 6,347 | KRW 337,889 | KRW 337,889 | 0 | KRW -1,579 | KRW 53.236 | KRW 53.4848 |
| 2024-11-20 (Wednesday) | 6,347 | KRW 339,468 | KRW 339,468 | 0 | KRW 4,599 | KRW 53.4848 | KRW 52.7602 |
| 2024-11-19 (Tuesday) | 6,347 | KRW 334,869 | KRW 334,869 | 0 | KRW 1,415 | KRW 52.7602 | KRW 52.5373 |
| 2024-11-18 (Monday) | 6,347 | KRW 333,454 | KRW 333,454 | -92 | KRW -18,941 | KRW 52.5373 | KRW 54.7282 |
| 2024-11-12 (Tuesday) | 6,439 | KRW 352,395 | KRW 352,395 | 0 | KRW -6,101 | KRW 54.7282 | KRW 55.6757 |
| 2024-11-08 (Friday) | 6,439 | KRW 358,496 | KRW 358,496 | 0 | KRW 2,490 | KRW 55.6757 | KRW 55.289 |
| 2024-11-07 (Thursday) | 6,439 | KRW 356,006 | KRW 356,006 | 0 | KRW -8,827 | KRW 55.289 | KRW 56.6599 |
| 2024-11-06 (Wednesday) | 6,439 | KRW 364,833 | KRW 364,833 | 0 | KRW 1,000 | KRW 56.6599 | KRW 56.5046 |
| 2024-11-05 (Tuesday) | 6,439 | KRW 363,833 | KRW 363,833 | 0 | KRW -1,117 | KRW 56.5046 | KRW 56.6781 |
| 2024-11-04 (Monday) | 6,439 | KRW 364,950 | KRW 364,950 | 0 | KRW 1,262 | KRW 56.6781 | KRW 56.4821 |
| 2024-11-01 (Friday) | 6,439 | KRW 363,688 | KRW 363,688 | 0 | KRW 3,944 | KRW 56.4821 | KRW 55.8695 |
| 2024-10-31 (Thursday) | 6,439 | KRW 359,744 | KRW 359,744 | 0 | KRW -4,086 | KRW 55.8695 | KRW 56.5041 |
| 2024-10-30 (Wednesday) | 6,439 | KRW 363,830 | KRW 363,830 | 0 | KRW -2,136 | KRW 56.5041 | KRW 56.8358 |
| 2024-10-29 (Tuesday) | 6,439 | KRW 365,966 | KRW 365,966 | 0 | KRW 1,012 | KRW 56.8358 | KRW 56.6787 |
| 2024-10-28 (Monday) | 6,439 | KRW 364,954 | KRW 364,954 | 0 | KRW -2,260 | KRW 56.6787 | KRW 57.0297 |
| 2024-10-25 (Friday) | 6,439 | KRW 367,214 | KRW 367,214 | 0 | KRW 5,216 | KRW 57.0297 | KRW 56.2196 |
| 2024-10-24 (Thursday) | 6,439 | KRW 361,998 | KRW 361,998 | 0 | KRW 1,390 | KRW 56.2196 | KRW 56.0037 |
| 2024-10-23 (Wednesday) | 6,439 | KRW 360,608 | KRW 360,608 | 0 | KRW -7,975 | KRW 56.0037 | KRW 57.2423 |
| 2024-10-22 (Tuesday) | 6,439 | KRW 368,583 | KRW 368,583 | 0 | KRW 2,901 | KRW 57.2423 | KRW 56.7917 |
| 2024-10-21 (Monday) | 6,439 | KRW 365,682 | KRW 365,682 | 0 | KRW 1,352 | KRW 56.7917 | KRW 56.5818 |
| 2024-10-18 (Friday) | 6,439 | KRW 364,330 | KRW 364,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 45 | 56.900* | 54.68 | |||
| 2024-12-30 | SELL | -92 | 48.433* | 55.12 Profit of 5,071 on sale | |||
| 2024-12-03 | BUY | 138 | 57.593* | 55.10 | |||
| 2024-11-18 | SELL | -92 | 52.537* | 56.32 Profit of 5,182 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.