| 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 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,214 | KRW 456,981 | KRW 456,981 | 0 | KRW -5,765 | KRW 87.645 | KRW 88.7507 |
| 2025-03-07 (Friday) | 5,214 | KRW 462,746 | KRW 462,746 | 0 | KRW -18,418 | KRW 88.7507 | KRW 92.2831 |
| 2025-03-06 (Thursday) | 5,214 | KRW 481,164 | KRW 481,164 | 0 | KRW 5,144 | KRW 92.2831 | KRW 91.2965 |
| 2025-03-05 (Wednesday) | 5,214 | KRW 476,020 | KRW 476,020 | 0 | KRW 5,522 | KRW 91.2965 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 5,214 | KRW 470,498 | KRW 470,498 | 0 | KRW 6,802 | KRW 90.2374 | KRW 88.9329 |
| 2025-03-03 (Monday) | 5,214 | KRW 463,696 | KRW 463,696 | 0 | KRW 0 | KRW 88.9329 | KRW 88.9329 |
| 2025-02-28 (Friday) | 5,214 | KRW 463,696 | KRW 463,696 | 0 | KRW -23,445 | KRW 88.9329 | KRW 93.4294 |
| 2025-02-27 (Thursday) | 5,214 | KRW 487,141 | KRW 487,141 | 0 | KRW -11,319 | KRW 93.4294 | KRW 95.6003 |
| 2025-02-26 (Wednesday) | 5,214 | KRW 498,460 | KRW 498,460 | 0 | KRW -4,792 | KRW 95.6003 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 5,214 | KRW 503,252 | KRW 503,252 | 0 | KRW -12,212 | KRW 96.5194 | KRW 98.8615 |
| 2025-02-24 (Monday) | 5,214 | KRW 515,464 | KRW 515,464 | 0 | KRW 28,640 | KRW 98.8615 | KRW 93.3686 |
| 2025-02-21 (Friday) | 5,214 | KRW 486,824 | KRW 486,824 | 37 | KRW 17,415 | KRW 93.3686 | KRW 90.672 |
| 2025-02-20 (Thursday) | 5,177 | KRW 469,409 | KRW 469,409 | 0 | KRW 555 | KRW 90.672 | KRW 90.5648 |
| 2025-02-19 (Wednesday) | 5,177 | KRW 468,854 | KRW 468,854 | 0 | KRW 9,497 | KRW 90.5648 | KRW 88.7303 |
| 2025-02-18 (Tuesday) | 5,177 | KRW 459,357 | KRW 459,357 | 0 | KRW 6,545 | KRW 88.7303 | KRW 87.4661 |
| 2025-02-17 (Monday) | 5,177 | KRW 452,812 | KRW 452,812 | 0 | KRW -15,558 | KRW 87.4661 | KRW 90.4713 |
| 2025-02-14 (Friday) | 5,177 | KRW 468,370 | KRW 468,370 | 0 | KRW 7,620 | KRW 90.4713 | KRW 88.9994 |
| 2025-02-13 (Thursday) | 5,177 | KRW 460,750 | KRW 460,750 | 0 | KRW -4,446 | KRW 88.9994 | KRW 89.8582 |
| 2025-02-12 (Wednesday) | 5,177 | KRW 465,196 | KRW 465,196 | 0 | KRW -4,241 | KRW 89.8582 | KRW 90.6774 |
| 2025-02-11 (Tuesday) | 5,177 | KRW 469,437 | KRW 469,437 | 0 | KRW -7,847 | KRW 90.6774 | KRW 92.1932 |
| 2025-02-10 (Monday) | 5,177 | KRW 477,284 | KRW 477,284 | 0 | KRW 1,624 | KRW 92.1932 | KRW 91.8795 |
| 2025-02-07 (Friday) | 5,177 | KRW 475,660 | KRW 475,660 | 0 | KRW -10,796 | KRW 91.8795 | KRW 93.9648 |
| 2025-02-06 (Thursday) | 5,177 | KRW 486,456 | KRW 486,456 | 0 | KRW -24,937 | KRW 93.9648 | KRW 98.7817 |
| 2025-02-05 (Wednesday) | 5,177 | KRW 511,393 | KRW 511,393 | 0 | KRW 8,167 | KRW 98.7817 | KRW 97.2042 |
| 2025-02-04 (Tuesday) | 5,177 | KRW 503,226 | KRW 503,226 | 0 | KRW -7,046 | KRW 97.2042 | KRW 98.5652 |
| 2025-02-03 (Monday) | 5,177 | KRW 510,272 | KRW 510,272 | 0 | KRW -22,036 | KRW 98.5652 | KRW 102.822 |
| 2025-01-31 (Friday) | 5,177 | KRW 532,308 | KRW 532,308 | 0 | KRW 11,063 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 5,177 | KRW 521,245 | KRW 521,245 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 5,177 | KRW 521,245 | KRW 521,245 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 5,177 | KRW 521,245 | KRW 521,245 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 5,177 | KRW 521,245 | KRW 521,245 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 5,177 | KRW 521,245 | KRW 521,245 | 0 | KRW 35,659 | KRW 100.685 | KRW 93.7968 |
| 2025-01-23 (Thursday) | 5,177 | KRW 485,586 | KRW 485,586 | 0 | KRW 6,041 | KRW 93.7968 | KRW 92.6299 |
| 2025-01-22 (Wednesday) | 5,177 | KRW 479,545 | KRW 479,545 | ||||
| 2025-01-21 (Tuesday) | 5,177 | KRW 459,898 | KRW 459,898 | ||||
| 2025-01-20 (Monday) | 5,177 | KRW 445,801 | KRW 445,801 | ||||
| 2025-01-17 (Friday) | 5,177 | KRW 450,992 | KRW 450,992 | ||||
| 2025-01-16 (Thursday) | 5,177 | KRW 455,258 | KRW 455,258 | ||||
| 2025-01-15 (Wednesday) | 5,214 | KRW 462,126 | KRW 462,126 | ||||
| 2025-01-14 (Tuesday) | 5,214 | KRW 460,331 | KRW 460,331 | ||||
| 2025-01-13 (Monday) | 5,214 | KRW 464,719 | KRW 464,719 | ||||
| 2025-01-10 (Friday) | 5,214 | KRW 464,115 | KRW 464,115 | ||||
| 2025-01-09 (Thursday) | 5,214 | KRW 462,269 | KRW 462,269 | ||||
| 2025-01-09 (Thursday) | 5,214 | KRW 462,269 | KRW 462,269 | ||||
| 2025-01-09 (Thursday) | 5,214 | KRW 462,269 | KRW 462,269 | ||||
| 2025-01-08 (Wednesday) | 5,214 | KRW 456,523 | KRW 456,523 | ||||
| 2025-01-08 (Wednesday) | 5,214 | KRW 456,523 | KRW 456,523 | ||||
| 2025-01-08 (Wednesday) | 5,214 | KRW 456,523 | KRW 456,523 | ||||
| 2025-01-02 (Thursday) | 5,288 | KRW 482,415 | KRW 482,415 | 0 | KRW 58,197 | KRW 91.2283 | KRW 80.2228 |
| 2024-12-30 (Monday) | 5,288 | KRW 424,218 | KRW 424,218 | -74 | KRW -8,006 | KRW 80.2228 | KRW 80.6087 |
| 2024-12-06 (Friday) | 5,362 | KRW 432,224 | KRW 432,224 | 0 | KRW -9,999 | KRW 80.6087 | KRW 82.4735 |
| 2024-12-05 (Thursday) | 5,362 | KRW 442,223 | KRW 442,223 | 0 | KRW -14,781 | KRW 82.4735 | KRW 85.2301 |
| 2024-12-04 (Wednesday) | 5,362 | KRW 457,004 | KRW 457,004 | 0 | KRW -8,127 | KRW 85.2301 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 5,362 | KRW 465,131 | KRW 465,131 | 111 | KRW 381 | KRW 86.7458 | KRW 88.507 |
| 2024-12-02 (Monday) | 5,251 | KRW 464,750 | KRW 464,750 | 0 | KRW 1,775 | KRW 88.507 | KRW 88.1689 |
| 2024-11-29 (Friday) | 5,251 | KRW 462,975 | KRW 462,975 | 0 | KRW -7,342 | KRW 88.1689 | KRW 89.5671 |
| 2024-11-28 (Thursday) | 5,251 | KRW 470,317 | KRW 470,317 | 0 | KRW -4,432 | KRW 89.5671 | KRW 90.4112 |
| 2024-11-27 (Wednesday) | 5,251 | KRW 474,749 | KRW 474,749 | 0 | KRW 12,801 | KRW 90.4112 | KRW 87.9733 |
| 2024-11-26 (Tuesday) | 5,251 | KRW 461,948 | KRW 461,948 | 0 | KRW 1,104 | KRW 87.9733 | KRW 87.7631 |
| 2024-11-25 (Monday) | 5,251 | KRW 460,844 | KRW 460,844 | 0 | KRW 11,352 | KRW 87.7631 | KRW 85.6012 |
| 2024-11-22 (Friday) | 5,251 | KRW 449,492 | KRW 449,492 | 0 | KRW -4,764 | KRW 85.6012 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 5,251 | KRW 454,256 | KRW 454,256 | 0 | KRW -7,785 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 5,251 | KRW 462,041 | KRW 462,041 | 0 | KRW 7,221 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 5,251 | KRW 454,820 | KRW 454,820 | 0 | KRW 8,079 | KRW 86.6159 | KRW 85.0773 |
| 2024-11-18 (Monday) | 5,251 | KRW 446,741 | KRW 446,741 | -74 | KRW 12,636 | KRW 85.0773 | KRW 81.5221 |
| 2024-11-12 (Tuesday) | 5,325 | KRW 434,105 | KRW 434,105 | 0 | KRW -9,069 | KRW 81.5221 | KRW 83.2252 |
| 2024-11-08 (Friday) | 5,325 | KRW 443,174 | KRW 443,174 | 0 | KRW -735 | KRW 83.2252 | KRW 83.3632 |
| 2024-11-07 (Thursday) | 5,325 | KRW 443,909 | KRW 443,909 | 0 | KRW -2,749 | KRW 83.3632 | KRW 83.8794 |
| 2024-11-06 (Wednesday) | 5,325 | KRW 446,658 | KRW 446,658 | 0 | KRW -19,156 | KRW 83.8794 | KRW 87.4768 |
| 2024-11-05 (Tuesday) | 5,325 | KRW 465,814 | KRW 465,814 | 0 | KRW -5,741 | KRW 87.4768 | KRW 88.5549 |
| 2024-11-04 (Monday) | 5,325 | KRW 471,555 | KRW 471,555 | 0 | KRW 907 | KRW 88.5549 | KRW 88.3846 |
| 2024-11-01 (Friday) | 5,325 | KRW 470,648 | KRW 470,648 | 0 | KRW -499 | KRW 88.3846 | KRW 88.4783 |
| 2024-10-31 (Thursday) | 5,325 | KRW 471,147 | KRW 471,147 | 0 | KRW 3,062 | KRW 88.4783 | KRW 87.9033 |
| 2024-10-30 (Wednesday) | 5,325 | KRW 468,085 | KRW 468,085 | 0 | KRW -8,167 | KRW 87.9033 | KRW 89.437 |
| 2024-10-29 (Tuesday) | 5,325 | KRW 476,252 | KRW 476,252 | 0 | KRW 3,730 | KRW 89.437 | KRW 88.7365 |
| 2024-10-28 (Monday) | 5,325 | KRW 472,522 | KRW 472,522 | 0 | KRW -4,859 | KRW 88.7365 | KRW 89.649 |
| 2024-10-25 (Friday) | 5,325 | KRW 477,381 | KRW 477,381 | 0 | KRW 6,337 | KRW 89.649 | KRW 88.459 |
| 2024-10-24 (Thursday) | 5,325 | KRW 471,044 | KRW 471,044 | 0 | KRW -174 | KRW 88.459 | KRW 88.4916 |
| 2024-10-23 (Wednesday) | 5,325 | KRW 471,218 | KRW 471,218 | 0 | KRW 5,893 | KRW 88.4916 | KRW 87.385 |
| 2024-10-22 (Tuesday) | 5,325 | KRW 465,325 | KRW 465,325 | 0 | KRW -3,981 | KRW 87.385 | KRW 88.1326 |
| 2024-10-21 (Monday) | 5,325 | KRW 469,306 | KRW 469,306 | 0 | KRW 448 | KRW 88.1326 | KRW 88.0485 |
| 2024-10-18 (Friday) | 5,325 | KRW 468,858 | KRW 468,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 37 | 93.369* | 89.89 | |||
| 2024-12-30 | SELL | -74 | 80.223* | 86.85 Profit of 6,427 on sale | |||
| 2024-12-03 | BUY | 111 | 86.746* | 87.31 | |||
| 2024-11-18 | SELL | -74 | 85.077* | 87.07 Profit of 6,443 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.