| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,245 | KRW 334,351 | KRW 334,351 | 0 | KRW -9,239 | KRW 78.7635 | KRW 80.9399 |
| 2025-03-07 (Friday) | 4,245 | KRW 343,590 | KRW 343,590 | 0 | KRW -4,298 | KRW 80.9399 | KRW 81.9524 |
| 2025-03-06 (Thursday) | 4,245 | KRW 347,888 | KRW 347,888 | 0 | KRW 8,195 | KRW 81.9524 | KRW 80.0219 |
| 2025-03-05 (Wednesday) | 4,245 | KRW 339,693 | KRW 339,693 | 0 | KRW 3,683 | KRW 80.0219 | KRW 79.1543 |
| 2025-03-04 (Tuesday) | 4,245 | KRW 336,010 | KRW 336,010 | 0 | KRW -4,078 | KRW 79.1543 | KRW 80.115 |
| 2025-03-03 (Monday) | 4,245 | KRW 340,088 | KRW 340,088 | 0 | KRW 0 | KRW 80.115 | KRW 80.115 |
| 2025-02-28 (Friday) | 4,245 | KRW 340,088 | KRW 340,088 | 0 | KRW -14,447 | KRW 80.115 | KRW 83.5183 |
| 2025-02-27 (Thursday) | 4,245 | KRW 354,535 | KRW 354,535 | 0 | KRW 3,513 | KRW 83.5183 | KRW 82.6907 |
| 2025-02-26 (Wednesday) | 4,245 | KRW 351,022 | KRW 351,022 | 0 | KRW -2,332 | KRW 82.6907 | KRW 83.24 |
| 2025-02-25 (Tuesday) | 4,245 | KRW 353,354 | KRW 353,354 | 0 | KRW 310 | KRW 83.24 | KRW 83.167 |
| 2025-02-24 (Monday) | 4,245 | KRW 353,044 | KRW 353,044 | 0 | KRW 207 | KRW 83.167 | KRW 83.1183 |
| 2025-02-21 (Friday) | 4,245 | KRW 352,837 | KRW 352,837 | 30 | KRW -10,588 | KRW 83.1183 | KRW 86.2218 |
| 2025-02-20 (Thursday) | 4,215 | KRW 363,425 | KRW 363,425 | 0 | KRW 18,022 | KRW 86.2218 | KRW 81.9461 |
| 2025-02-19 (Wednesday) | 4,215 | KRW 345,403 | KRW 345,403 | 0 | KRW 9,651 | KRW 81.9461 | KRW 79.6565 |
| 2025-02-18 (Tuesday) | 4,215 | KRW 335,752 | KRW 335,752 | 0 | KRW -10,406 | KRW 79.6565 | KRW 82.1253 |
| 2025-02-17 (Monday) | 4,215 | KRW 346,158 | KRW 346,158 | 0 | KRW -1,600 | KRW 82.1253 | KRW 82.5049 |
| 2025-02-14 (Friday) | 4,215 | KRW 347,758 | KRW 347,758 | 0 | KRW 7,867 | KRW 82.5049 | KRW 80.6384 |
| 2025-02-13 (Thursday) | 4,215 | KRW 339,891 | KRW 339,891 | 0 | KRW 2,610 | KRW 80.6384 | KRW 80.0192 |
| 2025-02-12 (Wednesday) | 4,215 | KRW 337,281 | KRW 337,281 | 0 | KRW -1,103 | KRW 80.0192 | KRW 80.2809 |
| 2025-02-11 (Tuesday) | 4,215 | KRW 338,384 | KRW 338,384 | 0 | KRW -2,870 | KRW 80.2809 | KRW 80.9618 |
| 2025-02-10 (Monday) | 4,215 | KRW 341,254 | KRW 341,254 | 0 | KRW -4,379 | KRW 80.9618 | KRW 82.0007 |
| 2025-02-07 (Friday) | 4,215 | KRW 345,633 | KRW 345,633 | 0 | KRW -22,180 | KRW 82.0007 | KRW 87.2629 |
| 2025-02-06 (Thursday) | 4,215 | KRW 367,813 | KRW 367,813 | 0 | KRW 9,220 | KRW 87.2629 | KRW 85.0754 |
| 2025-02-05 (Wednesday) | 4,215 | KRW 358,593 | KRW 358,593 | 0 | KRW -6,751 | KRW 85.0754 | KRW 86.6771 |
| 2025-02-04 (Tuesday) | 4,215 | KRW 365,344 | KRW 365,344 | 0 | KRW 13,388 | KRW 86.6771 | KRW 83.5008 |
| 2025-02-03 (Monday) | 4,215 | KRW 351,956 | KRW 351,956 | 0 | KRW -24,290 | KRW 83.5008 | KRW 89.2636 |
| 2025-01-31 (Friday) | 4,215 | KRW 376,246 | KRW 376,246 | 0 | KRW 5,166 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 4,215 | KRW 371,080 | KRW 371,080 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 4,215 | KRW 371,080 | KRW 371,080 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 4,215 | KRW 371,080 | KRW 371,080 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 4,215 | KRW 371,080 | KRW 371,080 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 4,215 | KRW 371,080 | KRW 371,080 | 0 | KRW 5,642 | KRW 88.038 | KRW 86.6994 |
| 2025-01-23 (Thursday) | 4,215 | KRW 365,438 | KRW 365,438 | 0 | KRW -2,703 | KRW 86.6994 | KRW 87.3407 |
| 2025-01-22 (Wednesday) | 4,215 | KRW 368,141 | KRW 368,141 | ||||
| 2025-01-21 (Tuesday) | 4,215 | KRW 359,801 | KRW 359,801 | ||||
| 2025-01-20 (Monday) | 4,215 | KRW 358,025 | KRW 358,025 | ||||
| 2025-01-17 (Friday) | 4,215 | KRW 360,249 | KRW 360,249 | ||||
| 2025-01-16 (Thursday) | 4,215 | KRW 355,614 | KRW 355,614 | ||||
| 2025-01-15 (Wednesday) | 4,245 | KRW 331,500 | KRW 331,500 | ||||
| 2025-01-14 (Tuesday) | 4,245 | KRW 334,460 | KRW 334,460 | ||||
| 2025-01-13 (Monday) | 4,245 | KRW 339,392 | KRW 339,392 | ||||
| 2025-01-10 (Friday) | 4,245 | KRW 335,265 | KRW 335,265 | ||||
| 2025-01-09 (Thursday) | 4,245 | KRW 335,380 | KRW 335,380 | ||||
| 2025-01-09 (Thursday) | 4,245 | KRW 335,380 | KRW 335,380 | ||||
| 2025-01-09 (Thursday) | 4,245 | KRW 335,380 | KRW 335,380 | ||||
| 2025-01-08 (Wednesday) | 4,245 | KRW 335,796 | KRW 335,796 | ||||
| 2025-01-08 (Wednesday) | 4,245 | KRW 335,796 | KRW 335,796 | ||||
| 2025-01-08 (Wednesday) | 4,245 | KRW 335,796 | KRW 335,796 | ||||
| 2025-01-02 (Thursday) | 4,305 | KRW 303,506 | KRW 303,506 | 0 | KRW -2,960 | KRW 70.5008 | KRW 71.1884 |
| 2024-12-30 (Monday) | 4,305 | KRW 306,466 | KRW 306,466 | -60 | KRW -9,714 | KRW 71.1884 | KRW 72.4353 |
| 2024-12-06 (Friday) | 4,365 | KRW 316,180 | KRW 316,180 | 0 | KRW -8,033 | KRW 72.4353 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 4,365 | KRW 324,213 | KRW 324,213 | 0 | KRW -12,532 | KRW 74.2756 | KRW 77.1466 |
| 2024-12-04 (Wednesday) | 4,365 | KRW 336,745 | KRW 336,745 | 0 | KRW -3,942 | KRW 77.1466 | KRW 78.0497 |
| 2024-12-03 (Tuesday) | 4,365 | KRW 340,687 | KRW 340,687 | 90 | KRW 25,737 | KRW 78.0497 | KRW 73.6725 |
| 2024-12-02 (Monday) | 4,275 | KRW 314,950 | KRW 314,950 | 0 | KRW -4,361 | KRW 73.6725 | KRW 74.6926 |
| 2024-11-29 (Friday) | 4,275 | KRW 319,311 | KRW 319,311 | 0 | KRW -15,190 | KRW 74.6926 | KRW 78.2458 |
| 2024-11-28 (Thursday) | 4,275 | KRW 334,501 | KRW 334,501 | 0 | KRW 1,547 | KRW 78.2458 | KRW 77.884 |
| 2024-11-27 (Wednesday) | 4,275 | KRW 332,954 | KRW 332,954 | 0 | KRW -1,549 | KRW 77.884 | KRW 78.2463 |
| 2024-11-26 (Tuesday) | 4,275 | KRW 334,503 | KRW 334,503 | 0 | KRW 3,850 | KRW 78.2463 | KRW 77.3457 |
| 2024-11-25 (Monday) | 4,275 | KRW 330,653 | KRW 330,653 | 0 | KRW -2,052 | KRW 77.3457 | KRW 77.8257 |
| 2024-11-22 (Friday) | 4,275 | KRW 332,705 | KRW 332,705 | 0 | KRW -106 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 4,275 | KRW 332,811 | KRW 332,811 | 0 | KRW -5,243 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 4,275 | KRW 338,054 | KRW 338,054 | 0 | KRW 36 | KRW 79.077 | KRW 79.0685 |
| 2024-11-19 (Tuesday) | 4,275 | KRW 338,018 | KRW 338,018 | 0 | KRW 970 | KRW 79.0685 | KRW 78.8416 |
| 2024-11-18 (Monday) | 4,275 | KRW 337,048 | KRW 337,048 | -60 | KRW -6,465 | KRW 78.8416 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 4,335 | KRW 343,513 | KRW 343,513 | 0 | KRW -41,341 | KRW 79.2418 | KRW 88.7783 |
| 2024-11-08 (Friday) | 4,335 | KRW 384,854 | KRW 384,854 | 0 | KRW -1,362 | KRW 88.7783 | KRW 89.0925 |
| 2024-11-07 (Thursday) | 4,335 | KRW 386,216 | KRW 386,216 | 0 | KRW 5,209 | KRW 89.0925 | KRW 87.8909 |
| 2024-11-06 (Wednesday) | 4,335 | KRW 381,007 | KRW 381,007 | 0 | KRW -18,329 | KRW 87.8909 | KRW 92.119 |
| 2024-11-05 (Tuesday) | 4,335 | KRW 399,336 | KRW 399,336 | 0 | KRW 2,169 | KRW 92.119 | KRW 91.6187 |
| 2024-11-04 (Monday) | 4,335 | KRW 397,167 | KRW 397,167 | 0 | KRW 19,049 | KRW 91.6187 | KRW 87.2244 |
| 2024-11-01 (Friday) | 4,335 | KRW 378,118 | KRW 378,118 | 0 | KRW 11,842 | KRW 87.2244 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 4,335 | KRW 366,276 | KRW 366,276 | 0 | KRW -10,708 | KRW 84.4927 | KRW 86.9629 |
| 2024-10-30 (Wednesday) | 4,335 | KRW 376,984 | KRW 376,984 | 0 | KRW 218 | KRW 86.9629 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 4,335 | KRW 376,766 | KRW 376,766 | 0 | KRW -82 | KRW 86.9126 | KRW 86.9315 |
| 2024-10-28 (Monday) | 4,335 | KRW 376,848 | KRW 376,848 | 0 | KRW 10,695 | KRW 86.9315 | KRW 84.4644 |
| 2024-10-25 (Friday) | 4,335 | KRW 366,153 | KRW 366,153 | 0 | KRW -22,656 | KRW 84.4644 | KRW 89.6907 |
| 2024-10-24 (Thursday) | 4,335 | KRW 388,809 | KRW 388,809 | 0 | KRW 806 | KRW 89.6907 | KRW 89.5047 |
| 2024-10-23 (Wednesday) | 4,335 | KRW 388,003 | KRW 388,003 | 0 | KRW -2,433 | KRW 89.5047 | KRW 90.066 |
| 2024-10-22 (Tuesday) | 4,335 | KRW 390,436 | KRW 390,436 | 0 | KRW -8,326 | KRW 90.066 | KRW 91.9866 |
| 2024-10-21 (Monday) | 4,335 | KRW 398,762 | KRW 398,762 | 0 | KRW 2,830 | KRW 91.9866 | KRW 91.3338 |
| 2024-10-18 (Friday) | 4,335 | KRW 395,932 | KRW 395,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 30 | 83.118* | 82.93 | |||
| 2024-12-30 | SELL | -60 | 71.188* | 82.63 Profit of 4,958 on sale | |||
| 2024-12-03 | BUY | 90 | 78.050* | 83.69 | |||
| 2024-11-18 | SELL | -60 | 78.842* | 87.94 Profit of 5,276 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.