| 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 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,469 | KRW 884,673 | KRW 884,673 | 0 | KRW 46,911 | KRW 93.4283 | KRW 88.4742 |
| 2025-03-07 (Friday) | 9,469 | KRW 837,762 | KRW 837,762 | 0 | KRW 7,263 | KRW 88.4742 | KRW 87.7072 |
| 2025-03-06 (Thursday) | 9,469 | KRW 830,499 | KRW 830,499 | 0 | KRW 5,721 | KRW 87.7072 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 9,469 | KRW 824,778 | KRW 824,778 | 0 | KRW 20,201 | KRW 87.103 | KRW 84.9696 |
| 2025-03-04 (Tuesday) | 9,469 | KRW 804,577 | KRW 804,577 | 0 | KRW -9,049 | KRW 84.9696 | KRW 85.9252 |
| 2025-03-03 (Monday) | 9,469 | KRW 813,626 | KRW 813,626 | 0 | KRW 0 | KRW 85.9252 | KRW 85.9252 |
| 2025-02-28 (Friday) | 9,469 | KRW 813,626 | KRW 813,626 | 455 | KRW -11,679 | KRW 85.9252 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 9,014 | KRW 825,305 | KRW 825,305 | 0 | KRW 2,562 | KRW 91.5581 | KRW 91.2739 |
| 2025-02-26 (Wednesday) | 9,014 | KRW 822,743 | KRW 822,743 | 0 | KRW 11,307 | KRW 91.2739 | KRW 90.0195 |
| 2025-02-25 (Tuesday) | 9,014 | KRW 811,436 | KRW 811,436 | 0 | KRW -34,228 | KRW 90.0195 | KRW 93.8167 |
| 2025-02-24 (Monday) | 9,014 | KRW 845,664 | KRW 845,664 | 0 | KRW 13,467 | KRW 93.8167 | KRW 92.3227 |
| 2025-02-21 (Friday) | 9,014 | KRW 832,197 | KRW 832,197 | 65 | KRW 14,550 | KRW 92.3227 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 8,949 | KRW 817,647 | KRW 817,647 | 0 | KRW 9,049 | KRW 91.3674 | KRW 90.3562 |
| 2025-02-19 (Wednesday) | 8,949 | KRW 808,598 | KRW 808,598 | 0 | KRW 10,211 | KRW 90.3562 | KRW 89.2152 |
| 2025-02-18 (Tuesday) | 8,949 | KRW 798,387 | KRW 798,387 | 0 | KRW 755 | KRW 89.2152 | KRW 89.1309 |
| 2025-02-17 (Monday) | 8,949 | KRW 797,632 | KRW 797,632 | 0 | KRW 41,317 | KRW 89.1309 | KRW 84.5139 |
| 2025-02-14 (Friday) | 8,949 | KRW 756,315 | KRW 756,315 | 0 | KRW -12,315 | KRW 84.5139 | KRW 85.89 |
| 2025-02-13 (Thursday) | 8,949 | KRW 768,630 | KRW 768,630 | 0 | KRW 18,057 | KRW 85.89 | KRW 83.8723 |
| 2025-02-12 (Wednesday) | 8,949 | KRW 750,573 | KRW 750,573 | 0 | KRW 5,645 | KRW 83.8723 | KRW 83.2415 |
| 2025-02-11 (Tuesday) | 8,949 | KRW 744,928 | KRW 744,928 | 0 | KRW -7,965 | KRW 83.2415 | KRW 84.1315 |
| 2025-02-10 (Monday) | 8,949 | KRW 752,893 | KRW 752,893 | 0 | KRW 4,232 | KRW 84.1315 | KRW 83.6586 |
| 2025-02-07 (Friday) | 8,949 | KRW 748,661 | KRW 748,661 | 0 | KRW -21,126 | KRW 83.6586 | KRW 86.0193 |
| 2025-02-06 (Thursday) | 8,949 | KRW 769,787 | KRW 769,787 | 0 | KRW -9,518 | KRW 86.0193 | KRW 87.0829 |
| 2025-02-05 (Wednesday) | 8,949 | KRW 779,305 | KRW 779,305 | 0 | KRW 24,430 | KRW 87.0829 | KRW 84.353 |
| 2025-02-04 (Tuesday) | 8,949 | KRW 754,875 | KRW 754,875 | 0 | KRW 17,385 | KRW 84.353 | KRW 82.4103 |
| 2025-02-03 (Monday) | 8,949 | KRW 737,490 | KRW 737,490 | 0 | KRW -47,780 | KRW 82.4103 | KRW 87.7495 |
| 2025-01-31 (Friday) | 8,949 | KRW 785,270 | KRW 785,270 | 0 | KRW -9,460 | KRW 87.7495 | KRW 88.8066 |
| 2025-01-30 (Thursday) | 8,949 | KRW 794,730 | KRW 794,730 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-29 (Wednesday) | 8,949 | KRW 794,730 | KRW 794,730 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-28 (Tuesday) | 8,949 | KRW 794,730 | KRW 794,730 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-27 (Monday) | 8,949 | KRW 794,730 | KRW 794,730 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-24 (Friday) | 8,949 | KRW 794,730 | KRW 794,730 | 0 | KRW 3,290 | KRW 88.8066 | KRW 88.4389 |
| 2025-01-23 (Thursday) | 8,949 | KRW 791,440 | KRW 791,440 | 0 | KRW -5,120 | KRW 88.4389 | KRW 89.0111 |
| 2025-01-22 (Wednesday) | 8,949 | KRW 796,560 | KRW 796,560 | ||||
| 2025-01-21 (Tuesday) | 8,949 | KRW 774,472 | KRW 774,472 | ||||
| 2025-01-20 (Monday) | 8,949 | KRW 797,741 | KRW 797,741 | ||||
| 2025-01-17 (Friday) | 8,949 | KRW 790,638 | KRW 790,638 | ||||
| 2025-01-16 (Thursday) | 8,949 | KRW 783,890 | KRW 783,890 | ||||
| 2025-01-15 (Wednesday) | 9,014 | KRW 771,782 | KRW 771,782 | ||||
| 2025-01-14 (Tuesday) | 9,014 | KRW 783,505 | KRW 783,505 | ||||
| 2025-01-13 (Monday) | 9,014 | KRW 769,092 | KRW 769,092 | ||||
| 2025-01-10 (Friday) | 9,014 | KRW 767,293 | KRW 767,293 | ||||
| 2025-01-09 (Thursday) | 9,014 | KRW 786,831 | KRW 786,831 | ||||
| 2025-01-09 (Thursday) | 9,014 | KRW 786,831 | KRW 786,831 | ||||
| 2025-01-09 (Thursday) | 9,014 | KRW 786,831 | KRW 786,831 | ||||
| 2025-01-08 (Wednesday) | 9,014 | KRW 766,938 | KRW 766,938 | ||||
| 2025-01-08 (Wednesday) | 9,014 | KRW 766,938 | KRW 766,938 | ||||
| 2025-01-08 (Wednesday) | 9,014 | KRW 766,938 | KRW 766,938 | ||||
| 2025-01-02 (Thursday) | 9,144 | KRW 692,042 | KRW 692,042 | 0 | KRW -3,626 | KRW 75.6826 | KRW 76.0792 |
| 2024-12-30 (Monday) | 9,144 | KRW 695,668 | KRW 695,668 | -130 | KRW -50,591 | KRW 76.0792 | KRW 80.4679 |
| 2024-12-06 (Friday) | 9,274 | KRW 746,259 | KRW 746,259 | 0 | KRW 16,792 | KRW 80.4679 | KRW 78.6572 |
| 2024-12-05 (Thursday) | 9,274 | KRW 729,467 | KRW 729,467 | 0 | KRW -14,268 | KRW 78.6572 | KRW 80.1957 |
| 2024-12-04 (Wednesday) | 9,274 | KRW 743,735 | KRW 743,735 | 0 | KRW -33,643 | KRW 80.1957 | KRW 83.8234 |
| 2024-12-03 (Tuesday) | 9,274 | KRW 777,378 | KRW 777,378 | 195 | KRW 42,459 | KRW 83.8234 | KRW 80.9471 |
| 2024-12-02 (Monday) | 9,079 | KRW 734,919 | KRW 734,919 | 0 | KRW -10,899 | KRW 80.9471 | KRW 82.1476 |
| 2024-11-29 (Friday) | 9,079 | KRW 745,818 | KRW 745,818 | 0 | KRW -18,572 | KRW 82.1476 | KRW 84.1932 |
| 2024-11-28 (Thursday) | 9,079 | KRW 764,390 | KRW 764,390 | 0 | KRW 13,737 | KRW 84.1932 | KRW 82.6801 |
| 2024-11-27 (Wednesday) | 9,079 | KRW 750,653 | KRW 750,653 | 0 | KRW -21,434 | KRW 82.6801 | KRW 85.041 |
| 2024-11-26 (Tuesday) | 9,079 | KRW 772,087 | KRW 772,087 | 0 | KRW -2,689 | KRW 85.041 | KRW 85.3372 |
| 2024-11-25 (Monday) | 9,079 | KRW 774,776 | KRW 774,776 | 0 | KRW 13,146 | KRW 85.3372 | KRW 83.8892 |
| 2024-11-22 (Friday) | 9,079 | KRW 761,630 | KRW 761,630 | 0 | KRW -10,788 | KRW 83.8892 | KRW 85.0774 |
| 2024-11-21 (Thursday) | 9,079 | KRW 772,418 | KRW 772,418 | 0 | KRW 33,593 | KRW 85.0774 | KRW 81.3774 |
| 2024-11-20 (Wednesday) | 9,079 | KRW 738,825 | KRW 738,825 | 0 | KRW 5,300 | KRW 81.3774 | KRW 80.7936 |
| 2024-11-19 (Tuesday) | 9,079 | KRW 733,525 | KRW 733,525 | 0 | KRW 70,430 | KRW 80.7936 | KRW 73.0361 |
| 2024-11-18 (Monday) | 9,079 | KRW 663,095 | KRW 663,095 | -130 | KRW -35,799 | KRW 73.0361 | KRW 75.8925 |
| 2024-11-12 (Tuesday) | 9,209 | KRW 698,894 | KRW 698,894 | 0 | KRW -38,968 | KRW 75.8925 | KRW 80.124 |
| 2024-11-08 (Friday) | 9,209 | KRW 737,862 | KRW 737,862 | 0 | KRW 25,571 | KRW 80.124 | KRW 77.3473 |
| 2024-11-07 (Thursday) | 9,209 | KRW 712,291 | KRW 712,291 | 0 | KRW -33,770 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-06 (Wednesday) | 9,209 | KRW 746,061 | KRW 746,061 | 0 | KRW -46,154 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 9,209 | KRW 792,215 | KRW 792,215 | 0 | KRW -21,272 | KRW 86.0262 | KRW 88.3361 |
| 2024-11-04 (Monday) | 9,209 | KRW 813,487 | KRW 813,487 | 0 | KRW 221 | KRW 88.3361 | KRW 88.3121 |
| 2024-11-01 (Friday) | 9,209 | KRW 813,266 | KRW 813,266 | 0 | KRW 29,834 | KRW 88.3121 | KRW 85.0724 |
| 2024-10-31 (Thursday) | 9,209 | KRW 783,432 | KRW 783,432 | 0 | KRW -8,081 | KRW 85.0724 | KRW 85.9499 |
| 2024-10-30 (Wednesday) | 9,209 | KRW 791,513 | KRW 791,513 | 0 | KRW -8,201 | KRW 85.9499 | KRW 86.8405 |
| 2024-10-29 (Tuesday) | 9,209 | KRW 799,714 | KRW 799,714 | 0 | KRW -7,486 | KRW 86.8405 | KRW 87.6534 |
| 2024-10-28 (Monday) | 9,209 | KRW 807,200 | KRW 807,200 | 0 | KRW 48,597 | KRW 87.6534 | KRW 82.3763 |
| 2024-10-25 (Friday) | 9,209 | KRW 758,603 | KRW 758,603 | 0 | KRW -10,648 | KRW 82.3763 | KRW 83.5325 |
| 2024-10-24 (Thursday) | 9,209 | KRW 769,251 | KRW 769,251 | 0 | KRW -5,023 | KRW 83.5325 | KRW 84.078 |
| 2024-10-23 (Wednesday) | 9,209 | KRW 774,274 | KRW 774,274 | 0 | KRW 24,262 | KRW 84.078 | KRW 81.4434 |
| 2024-10-22 (Tuesday) | 9,209 | KRW 750,012 | KRW 750,012 | 0 | KRW -16,065 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-21 (Monday) | 9,209 | KRW 766,077 | KRW 766,077 | 0 | KRW 12,387 | KRW 83.1879 | KRW 81.8428 |
| 2024-10-18 (Friday) | 9,209 | KRW 753,690 | KRW 753,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 455 | 85.925* | 84.76 | |||
| 2025-02-21 | BUY | 65 | 92.323* | 84.11 | |||
| 2024-12-30 | SELL | -130 | 76.079* | 82.74 Profit of 10,756 on sale | |||
| 2024-12-03 | BUY | 195 | 83.823* | 83.03 | |||
| 2024-11-18 | SELL | -130 | 73.036* | 83.57 Profit of 10,865 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.