| 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 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,765 | KRW 127,150 | KRW 127,150 | -260 | KRW -14,688 | KRW 26.6842 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 5,025 | KRW 141,838 | KRW 141,838 | -978 | KRW -27,872 | KRW 28.2265 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 6,003 | KRW 169,710 | KRW 169,710 | -725 | KRW -24,034 | KRW 28.2709 | KRW 28.7967 |
| 2025-02-24 (Monday) | 6,728 | KRW 193,744 | KRW 193,744 | -417 | KRW -11,025 | KRW 28.7967 | KRW 28.6591 |
| 2025-02-21 (Friday) | 7,145 | KRW 204,769 | KRW 204,769 | 51 | KRW 2,281 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 7,094 | KRW 202,488 | KRW 202,488 | 0 | KRW 3,042 | KRW 28.5436 | KRW 28.1147 |
| 2025-02-19 (Wednesday) | 7,094 | KRW 199,446 | KRW 199,446 | 0 | KRW -3,001 | KRW 28.1147 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 7,094 | KRW 202,447 | KRW 202,447 | 0 | KRW 2,917 | KRW 28.5378 | KRW 28.1266 |
| 2025-02-17 (Monday) | 7,094 | KRW 199,530 | KRW 199,530 | 0 | KRW 3,450 | KRW 28.1266 | KRW 27.6403 |
| 2025-02-14 (Friday) | 7,094 | KRW 196,080 | KRW 196,080 | 0 | KRW 495 | KRW 27.6403 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 7,094 | KRW 195,585 | KRW 195,585 | 0 | KRW 4,007 | KRW 27.5705 | KRW 27.0056 |
| 2025-02-12 (Wednesday) | 7,094 | KRW 191,578 | KRW 191,578 | 0 | KRW -2,330 | KRW 27.0056 | KRW 27.3341 |
| 2025-02-11 (Tuesday) | 7,094 | KRW 193,908 | KRW 193,908 | 0 | KRW 7,430 | KRW 27.3341 | KRW 26.2867 |
| 2025-02-10 (Monday) | 7,094 | KRW 186,478 | KRW 186,478 | 0 | KRW -1,709 | KRW 26.2867 | KRW 26.5276 |
| 2025-02-07 (Friday) | 7,094 | KRW 188,187 | KRW 188,187 | 0 | KRW -1,251 | KRW 26.5276 | KRW 26.704 |
| 2025-02-06 (Thursday) | 7,094 | KRW 189,438 | KRW 189,438 | 0 | KRW 622 | KRW 26.704 | KRW 26.6163 |
| 2025-02-05 (Wednesday) | 7,094 | KRW 188,816 | KRW 188,816 | 0 | KRW 4,544 | KRW 26.6163 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 7,094 | KRW 184,272 | KRW 184,272 | 0 | KRW 279 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 7,094 | KRW 183,993 | KRW 183,993 | 0 | KRW -3,976 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 7,094 | KRW 187,969 | KRW 187,969 | 0 | KRW -2,120 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 7,094 | KRW 190,089 | KRW 190,089 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 7,094 | KRW 190,089 | KRW 190,089 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 7,094 | KRW 190,089 | KRW 190,089 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 7,094 | KRW 190,089 | KRW 190,089 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 7,094 | KRW 190,089 | KRW 190,089 | 0 | KRW 3,749 | KRW 26.7957 | KRW 26.2673 |
| 2025-01-23 (Thursday) | 7,094 | KRW 186,340 | KRW 186,340 | 0 | KRW -3,982 | KRW 26.2673 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 7,094 | KRW 190,322 | KRW 190,322 | ||||
| 2025-01-21 (Tuesday) | 7,094 | KRW 187,974 | KRW 187,974 | ||||
| 2025-01-20 (Monday) | 7,094 | KRW 188,639 | KRW 188,639 | ||||
| 2025-01-17 (Friday) | 7,094 | KRW 187,344 | KRW 187,344 | ||||
| 2025-01-16 (Thursday) | 7,094 | KRW 191,388 | KRW 191,388 | ||||
| 2025-01-15 (Wednesday) | 7,145 | KRW 191,449 | KRW 191,449 | ||||
| 2025-01-14 (Tuesday) | 7,145 | KRW 192,369 | KRW 192,369 | ||||
| 2025-01-13 (Monday) | 7,145 | KRW 191,145 | KRW 191,145 | ||||
| 2025-01-10 (Friday) | 7,145 | KRW 192,166 | KRW 192,166 | ||||
| 2025-01-09 (Thursday) | 7,145 | KRW 193,710 | KRW 193,710 | ||||
| 2025-01-09 (Thursday) | 7,145 | KRW 193,710 | KRW 193,710 | ||||
| 2025-01-09 (Thursday) | 7,145 | KRW 193,710 | KRW 193,710 | ||||
| 2025-01-08 (Wednesday) | 7,145 | KRW 192,737 | KRW 192,737 | ||||
| 2025-01-08 (Wednesday) | 7,145 | KRW 192,737 | KRW 192,737 | ||||
| 2025-01-08 (Wednesday) | 7,145 | KRW 192,737 | KRW 192,737 | ||||
| 2025-01-02 (Thursday) | 7,247 | KRW 191,718 | KRW 191,718 | 0 | KRW -1,745 | KRW 26.4548 | KRW 26.6956 |
| 2024-12-30 (Monday) | 7,247 | KRW 193,463 | KRW 193,463 | -102 | KRW -16,257 | KRW 26.6956 | KRW 28.5372 |
| 2024-12-06 (Friday) | 7,349 | KRW 209,720 | KRW 209,720 | 0 | KRW -622 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 7,349 | KRW 210,342 | KRW 210,342 | 0 | KRW -6,173 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 7,349 | KRW 216,515 | KRW 216,515 | 0 | KRW -6,634 | KRW 29.4618 | KRW 30.3645 |
| 2024-12-03 (Tuesday) | 7,349 | KRW 223,149 | KRW 223,149 | 153 | KRW 7,857 | KRW 30.3645 | KRW 29.9183 |
| 2024-12-02 (Monday) | 7,196 | KRW 215,292 | KRW 215,292 | 0 | KRW -322 | KRW 29.9183 | KRW 29.963 |
| 2024-11-29 (Friday) | 7,196 | KRW 215,614 | KRW 215,614 | 0 | KRW -3,525 | KRW 29.963 | KRW 30.4529 |
| 2024-11-28 (Thursday) | 7,196 | KRW 219,139 | KRW 219,139 | 0 | KRW 4,075 | KRW 30.4529 | KRW 29.8866 |
| 2024-11-27 (Wednesday) | 7,196 | KRW 215,064 | KRW 215,064 | 0 | KRW -330 | KRW 29.8866 | KRW 29.9325 |
| 2024-11-26 (Tuesday) | 7,196 | KRW 215,394 | KRW 215,394 | 0 | KRW 515 | KRW 29.9325 | KRW 29.8609 |
| 2024-11-25 (Monday) | 7,196 | KRW 214,879 | KRW 214,879 | 0 | KRW -1,743 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-22 (Friday) | 7,196 | KRW 216,622 | KRW 216,622 | 0 | KRW 621 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 7,196 | KRW 216,001 | KRW 216,001 | 0 | KRW -1,527 | KRW 30.0168 | KRW 30.229 |
| 2024-11-20 (Wednesday) | 7,196 | KRW 217,528 | KRW 217,528 | 0 | KRW 1,834 | KRW 30.229 | KRW 29.9742 |
| 2024-11-19 (Tuesday) | 7,196 | KRW 215,694 | KRW 215,694 | 0 | KRW 1,908 | KRW 29.9742 | KRW 29.709 |
| 2024-11-18 (Monday) | 7,196 | KRW 213,786 | KRW 213,786 | -102 | KRW 821 | KRW 29.709 | KRW 29.1813 |
| 2024-11-12 (Tuesday) | 7,298 | KRW 212,965 | KRW 212,965 | 0 | KRW -8,880 | KRW 29.1813 | KRW 30.3981 |
| 2024-11-08 (Friday) | 7,298 | KRW 221,845 | KRW 221,845 | 0 | KRW -289 | KRW 30.3981 | KRW 30.4377 |
| 2024-11-07 (Thursday) | 7,298 | KRW 222,134 | KRW 222,134 | 0 | KRW -562 | KRW 30.4377 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 7,298 | KRW 222,696 | KRW 222,696 | 0 | KRW -3,605 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 7,298 | KRW 226,301 | KRW 226,301 | 0 | KRW 4,843 | KRW 31.0086 | KRW 30.345 |
| 2024-11-04 (Monday) | 7,298 | KRW 221,458 | KRW 221,458 | 0 | KRW 1,597 | KRW 30.345 | KRW 30.1262 |
| 2024-11-01 (Friday) | 7,298 | KRW 219,861 | KRW 219,861 | 0 | KRW 1,979 | KRW 30.1262 | KRW 29.855 |
| 2024-10-31 (Thursday) | 7,298 | KRW 217,882 | KRW 217,882 | 0 | KRW -1,766 | KRW 29.855 | KRW 30.097 |
| 2024-10-30 (Wednesday) | 7,298 | KRW 219,648 | KRW 219,648 | 0 | KRW -4,064 | KRW 30.097 | KRW 30.6539 |
| 2024-10-29 (Tuesday) | 7,298 | KRW 223,712 | KRW 223,712 | 0 | KRW 30 | KRW 30.6539 | KRW 30.6498 |
| 2024-10-28 (Monday) | 7,298 | KRW 223,682 | KRW 223,682 | 0 | KRW 2,706 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 7,298 | KRW 220,976 | KRW 220,976 | 0 | KRW -1,353 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 7,298 | KRW 222,329 | KRW 222,329 | 0 | KRW -511 | KRW 30.4644 | KRW 30.5344 |
| 2024-10-23 (Wednesday) | 7,298 | KRW 222,840 | KRW 222,840 | 0 | KRW -1,637 | KRW 30.5344 | KRW 30.7587 |
| 2024-10-22 (Tuesday) | 7,298 | KRW 224,477 | KRW 224,477 | 0 | KRW 3,181 | KRW 30.7587 | KRW 30.3228 |
| 2024-10-21 (Monday) | 7,298 | KRW 221,296 | KRW 221,296 | 0 | KRW -622 | KRW 30.3228 | KRW 30.4081 |
| 2024-10-18 (Friday) | 7,298 | KRW 221,918 | KRW 221,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -260 | 26.684* | 28.75 Profit of 7,475 on sale | |||
| 2025-02-26 | SELL | -978 | 28.227* | 28.76 Profit of 28,125 on sale | |||
| 2025-02-25 | SELL | -725 | 28.271* | 28.77 Profit of 20,856 on sale | |||
| 2025-02-24 | SELL | -417 | 28.797* | 28.77 Profit of 11,995 on sale | |||
| 2025-02-21 | BUY | 51 | 28.659* | 28.77 | |||
| 2024-12-30 | SELL | -102 | 26.696* | 30.09 Profit of 3,069 on sale | |||
| 2024-12-03 | BUY | 153 | 30.365* | 30.21 | |||
| 2024-11-18 | SELL | -102 | 29.709* | 30.35 Profit of 3,096 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.