| 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 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41,581 | KRW 1,697,651 | KRW 1,697,651 | 0 | KRW 30,675 | KRW 40.8276 | KRW 40.0898 |
| 2025-03-07 (Friday) | 41,581 | KRW 1,666,976 | KRW 1,666,976 | 0 | KRW -48,388 | KRW 40.0898 | KRW 41.2536 |
| 2025-03-06 (Thursday) | 41,581 | KRW 1,715,364 | KRW 1,715,364 | 0 | KRW 63,101 | KRW 41.2536 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 41,581 | KRW 1,652,263 | KRW 1,652,263 | 0 | KRW -37,490 | KRW 39.736 | KRW 40.6376 |
| 2025-03-04 (Tuesday) | 41,581 | KRW 1,689,753 | KRW 1,689,753 | 0 | KRW -1,456 | KRW 40.6376 | KRW 40.6726 |
| 2025-03-03 (Monday) | 41,581 | KRW 1,691,209 | KRW 1,691,209 | 0 | KRW 0 | KRW 40.6726 | KRW 40.6726 |
| 2025-02-28 (Friday) | 41,581 | KRW 1,691,209 | KRW 1,691,209 | 0 | KRW -81,200 | KRW 40.6726 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 41,581 | KRW 1,772,409 | KRW 1,772,409 | 0 | KRW -41,074 | KRW 42.6255 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 41,581 | KRW 1,813,483 | KRW 1,813,483 | 0 | KRW 11,678 | KRW 43.6133 | KRW 43.3324 |
| 2025-02-25 (Tuesday) | 41,581 | KRW 1,801,805 | KRW 1,801,805 | 0 | KRW -19,048 | KRW 43.3324 | KRW 43.7905 |
| 2025-02-24 (Monday) | 41,581 | KRW 1,820,853 | KRW 1,820,853 | 0 | KRW 14,496 | KRW 43.7905 | KRW 43.4419 |
| 2025-02-21 (Friday) | 41,581 | KRW 1,806,357 | KRW 1,806,357 | 294 | KRW 12,081 | KRW 43.4419 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 41,287 | KRW 1,794,276 | KRW 1,794,276 | 0 | KRW 12,227 | KRW 43.4586 | KRW 43.1625 |
| 2025-02-19 (Wednesday) | 41,287 | KRW 1,782,049 | KRW 1,782,049 | 0 | KRW 31,849 | KRW 43.1625 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 41,287 | KRW 1,750,200 | KRW 1,750,200 | 0 | KRW 23,346 | KRW 42.3911 | KRW 41.8256 |
| 2025-02-17 (Monday) | 41,287 | KRW 1,726,854 | KRW 1,726,854 | 0 | KRW -12,088 | KRW 41.8256 | KRW 42.1184 |
| 2025-02-14 (Friday) | 41,287 | KRW 1,738,942 | KRW 1,738,942 | 0 | KRW 10,092 | KRW 42.1184 | KRW 41.874 |
| 2025-02-13 (Thursday) | 41,287 | KRW 1,728,850 | KRW 1,728,850 | 0 | KRW -1,147 | KRW 41.874 | KRW 41.9017 |
| 2025-02-12 (Wednesday) | 41,287 | KRW 1,729,997 | KRW 1,729,997 | 0 | KRW 7,336 | KRW 41.9017 | KRW 41.7241 |
| 2025-02-11 (Tuesday) | 41,287 | KRW 1,722,661 | KRW 1,722,661 | 0 | KRW -4,150 | KRW 41.7241 | KRW 41.8246 |
| 2025-02-10 (Monday) | 41,287 | KRW 1,726,811 | KRW 1,726,811 | 0 | KRW -30,143 | KRW 41.8246 | KRW 42.5547 |
| 2025-02-07 (Friday) | 41,287 | KRW 1,756,954 | KRW 1,756,954 | 0 | KRW 5,462 | KRW 42.5547 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 41,287 | KRW 1,751,492 | KRW 1,751,492 | 0 | KRW -14,766 | KRW 42.4224 | KRW 42.78 |
| 2025-02-05 (Wednesday) | 41,287 | KRW 1,766,258 | KRW 1,766,258 | 0 | KRW 30,561 | KRW 42.78 | KRW 42.0398 |
| 2025-02-04 (Tuesday) | 41,287 | KRW 1,735,697 | KRW 1,735,697 | 0 | KRW 66,825 | KRW 42.0398 | KRW 40.4212 |
| 2025-02-03 (Monday) | 41,287 | KRW 1,668,872 | KRW 1,668,872 | 0 | KRW -50,236 | KRW 40.4212 | KRW 41.638 |
| 2025-01-31 (Friday) | 41,287 | KRW 1,719,108 | KRW 1,719,108 | 0 | KRW 11,317 | KRW 41.638 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 41,287 | KRW 1,707,791 | KRW 1,707,791 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 41,287 | KRW 1,707,791 | KRW 1,707,791 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 41,287 | KRW 1,707,791 | KRW 1,707,791 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 41,287 | KRW 1,707,791 | KRW 1,707,791 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 41,287 | KRW 1,707,791 | KRW 1,707,791 | 0 | KRW 9,943 | KRW 41.3639 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 41,287 | KRW 1,697,848 | KRW 1,697,848 | 0 | KRW 11,198 | KRW 41.1231 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 41,287 | KRW 1,686,650 | KRW 1,686,650 | ||||
| 2025-01-21 (Tuesday) | 41,287 | KRW 1,663,237 | KRW 1,663,237 | ||||
| 2025-01-20 (Monday) | 41,287 | KRW 1,626,906 | KRW 1,626,906 | ||||
| 2025-01-17 (Friday) | 41,287 | KRW 1,622,763 | KRW 1,622,763 | ||||
| 2025-01-16 (Thursday) | 41,287 | KRW 1,646,718 | KRW 1,646,718 | ||||
| 2025-01-15 (Wednesday) | 41,588 | KRW 1,645,190 | KRW 1,645,190 | ||||
| 2025-01-14 (Tuesday) | 41,588 | KRW 1,648,288 | KRW 1,648,288 | ||||
| 2025-01-13 (Monday) | 41,588 | KRW 1,656,847 | KRW 1,656,847 | ||||
| 2025-01-10 (Friday) | 41,588 | KRW 1,663,577 | KRW 1,663,577 | ||||
| 2025-01-09 (Thursday) | 41,588 | KRW 1,665,627 | KRW 1,665,627 | ||||
| 2025-01-09 (Thursday) | 41,588 | KRW 1,665,627 | KRW 1,665,627 | ||||
| 2025-01-09 (Thursday) | 41,588 | KRW 1,665,627 | KRW 1,665,627 | ||||
| 2025-01-08 (Wednesday) | 41,588 | KRW 1,652,030 | KRW 1,652,030 | ||||
| 2025-01-08 (Wednesday) | 41,588 | KRW 1,652,030 | KRW 1,652,030 | ||||
| 2025-01-08 (Wednesday) | 41,588 | KRW 1,652,030 | KRW 1,652,030 | ||||
| 2025-01-02 (Thursday) | 42,190 | KRW 1,633,922 | KRW 1,633,922 | 0 | KRW 6,104 | KRW 38.7277 | KRW 38.583 |
| 2024-12-30 (Monday) | 42,190 | KRW 1,627,818 | KRW 1,627,818 | -604 | KRW -205,521 | KRW 38.583 | KRW 42.841 |
| 2024-12-06 (Friday) | 42,794 | KRW 1,833,339 | KRW 1,833,339 | 0 | KRW 30,850 | KRW 42.841 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 42,794 | KRW 1,802,489 | KRW 1,802,489 | 0 | KRW -66,695 | KRW 42.1201 | KRW 43.6786 |
| 2024-12-04 (Wednesday) | 42,794 | KRW 1,869,184 | KRW 1,869,184 | 0 | KRW -144,005 | KRW 43.6786 | KRW 47.0437 |
| 2024-12-03 (Tuesday) | 42,794 | KRW 2,013,189 | KRW 2,013,189 | 906 | KRW 110,207 | KRW 47.0437 | KRW 45.4302 |
| 2024-12-02 (Monday) | 41,888 | KRW 1,902,982 | KRW 1,902,982 | 0 | KRW 29,349 | KRW 45.4302 | KRW 44.7296 |
| 2024-11-29 (Friday) | 41,888 | KRW 1,873,633 | KRW 1,873,633 | 0 | KRW -44,283 | KRW 44.7296 | KRW 45.7868 |
| 2024-11-28 (Thursday) | 41,888 | KRW 1,917,916 | KRW 1,917,916 | 0 | KRW 1,854 | KRW 45.7868 | KRW 45.7425 |
| 2024-11-27 (Wednesday) | 41,888 | KRW 1,916,062 | KRW 1,916,062 | 0 | KRW 55,571 | KRW 45.7425 | KRW 44.4158 |
| 2024-11-26 (Tuesday) | 41,888 | KRW 1,860,491 | KRW 1,860,491 | 0 | KRW -19,463 | KRW 44.4158 | KRW 44.8805 |
| 2024-11-25 (Monday) | 41,888 | KRW 1,879,954 | KRW 1,879,954 | 0 | KRW 12,422 | KRW 44.8805 | KRW 44.5839 |
| 2024-11-22 (Friday) | 41,888 | KRW 1,867,532 | KRW 1,867,532 | 0 | KRW 21,229 | KRW 44.5839 | KRW 44.0771 |
| 2024-11-21 (Thursday) | 41,888 | KRW 1,846,303 | KRW 1,846,303 | 0 | KRW 6,429 | KRW 44.0771 | KRW 43.9237 |
| 2024-11-20 (Wednesday) | 41,888 | KRW 1,839,874 | KRW 1,839,874 | 0 | KRW 36,329 | KRW 43.9237 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 41,888 | KRW 1,803,545 | KRW 1,803,545 | 0 | KRW -3,836 | KRW 43.0564 | KRW 43.1479 |
| 2024-11-18 (Monday) | 41,888 | KRW 1,807,381 | KRW 1,807,381 | -604 | KRW -51,814 | KRW 43.1479 | KRW 43.754 |
| 2024-11-12 (Tuesday) | 42,492 | KRW 1,859,195 | KRW 1,859,195 | 0 | KRW -16,263 | KRW 43.754 | KRW 44.1367 |
| 2024-11-08 (Friday) | 42,492 | KRW 1,875,458 | KRW 1,875,458 | 0 | KRW 13,028 | KRW 44.1367 | KRW 43.8301 |
| 2024-11-07 (Thursday) | 42,492 | KRW 1,862,430 | KRW 1,862,430 | 0 | KRW -21,639 | KRW 43.8301 | KRW 44.3394 |
| 2024-11-06 (Wednesday) | 42,492 | KRW 1,884,069 | KRW 1,884,069 | 0 | KRW 13,207 | KRW 44.3394 | KRW 44.0286 |
| 2024-11-05 (Tuesday) | 42,492 | KRW 1,870,862 | KRW 1,870,862 | 0 | KRW 1,822 | KRW 44.0286 | KRW 43.9857 |
| 2024-11-04 (Monday) | 42,492 | KRW 1,869,040 | KRW 1,869,040 | 0 | KRW -13,400 | KRW 43.9857 | KRW 44.301 |
| 2024-11-01 (Friday) | 42,492 | KRW 1,882,440 | KRW 1,882,440 | 0 | KRW 38,041 | KRW 44.301 | KRW 43.4058 |
| 2024-10-31 (Thursday) | 42,492 | KRW 1,844,399 | KRW 1,844,399 | 0 | KRW -80,069 | KRW 43.4058 | KRW 45.2901 |
| 2024-10-30 (Wednesday) | 42,492 | KRW 1,924,468 | KRW 1,924,468 | 0 | KRW -67,656 | KRW 45.2901 | KRW 46.8823 |
| 2024-10-29 (Tuesday) | 42,492 | KRW 1,992,124 | KRW 1,992,124 | 0 | KRW -14,357 | KRW 46.8823 | KRW 47.2202 |
| 2024-10-28 (Monday) | 42,492 | KRW 2,006,481 | KRW 2,006,481 | 0 | KRW -28,239 | KRW 47.2202 | KRW 47.8848 |
| 2024-10-25 (Friday) | 42,492 | KRW 2,034,720 | KRW 2,034,720 | 0 | KRW 67,583 | KRW 47.8848 | KRW 46.2943 |
| 2024-10-24 (Thursday) | 42,492 | KRW 1,967,137 | KRW 1,967,137 | 0 | KRW -12,882 | KRW 46.2943 | KRW 46.5975 |
| 2024-10-23 (Wednesday) | 42,492 | KRW 1,980,019 | KRW 1,980,019 | 0 | KRW -8,955 | KRW 46.5975 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 42,492 | KRW 1,988,974 | KRW 1,988,974 | 0 | KRW -16,357 | KRW 46.8082 | KRW 47.1931 |
| 2024-10-21 (Monday) | 42,492 | KRW 2,005,331 | KRW 2,005,331 | 0 | KRW -29,768 | KRW 47.1931 | KRW 47.8937 |
| 2024-10-18 (Friday) | 42,492 | KRW 2,035,099 | KRW 2,035,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 294 | 43.442* | 43.50 | |||
| 2024-12-30 | SELL | -604 | 38.583* | 44.88 Profit of 27,110 on sale | |||
| 2024-12-03 | BUY | 906 | 47.044* | 45.03 | |||
| 2024-11-18 | SELL | -604 | 43.148* | 45.37 Profit of 27,405 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.