| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,258 | KRW 224,326 | KRW 224,326 | 0 | KRW -3,492 | KRW 178.32 | KRW 181.095 |
| 2025-03-07 (Friday) | 1,258 | KRW 227,818 | KRW 227,818 | 0 | KRW 3,222 | KRW 181.095 | KRW 178.534 |
| 2025-03-06 (Thursday) | 1,258 | KRW 224,596 | KRW 224,596 | 0 | KRW 14,439 | KRW 178.534 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 1,258 | KRW 210,157 | KRW 210,157 | 0 | KRW 3,603 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 1,258 | KRW 206,554 | KRW 206,554 | 0 | KRW 2,749 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 1,258 | KRW 203,805 | KRW 203,805 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 1,258 | KRW 203,805 | KRW 203,805 | 0 | KRW -11,558 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 1,258 | KRW 215,363 | KRW 215,363 | 0 | KRW -1,904 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 1,258 | KRW 217,267 | KRW 217,267 | 0 | KRW 977 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 1,258 | KRW 216,290 | KRW 216,290 | 0 | KRW -3,623 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 1,258 | KRW 219,913 | KRW 219,913 | 0 | KRW 2,366 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 1,258 | KRW 217,547 | KRW 217,547 | 9 | KRW 862 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 1,249 | KRW 216,685 | KRW 216,685 | 0 | KRW 3,997 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 1,249 | KRW 212,688 | KRW 212,688 | 0 | KRW 3,325 | KRW 170.287 | KRW 167.624 |
| 2025-02-18 (Tuesday) | 1,249 | KRW 209,363 | KRW 209,363 | 0 | KRW -3,756 | KRW 167.624 | KRW 170.632 |
| 2025-02-17 (Monday) | 1,249 | KRW 213,119 | KRW 213,119 | 0 | KRW -1,025 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 1,249 | KRW 214,144 | KRW 214,144 | 0 | KRW 1,835 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 1,249 | KRW 212,309 | KRW 212,309 | 0 | KRW 2,194 | KRW 169.983 | KRW 168.227 |
| 2025-02-12 (Wednesday) | 1,249 | KRW 210,115 | KRW 210,115 | 0 | KRW 3,726 | KRW 168.227 | KRW 165.243 |
| 2025-02-11 (Tuesday) | 1,249 | KRW 206,389 | KRW 206,389 | 0 | KRW -8,763 | KRW 165.243 | KRW 172.259 |
| 2025-02-10 (Monday) | 1,249 | KRW 215,152 | KRW 215,152 | 0 | KRW 3,757 | KRW 172.259 | KRW 169.251 |
| 2025-02-07 (Friday) | 1,249 | KRW 211,395 | KRW 211,395 | 0 | KRW -2,187 | KRW 169.251 | KRW 171.002 |
| 2025-02-06 (Thursday) | 1,249 | KRW 213,582 | KRW 213,582 | 0 | KRW 2,620 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 1,249 | KRW 210,962 | KRW 210,962 | 0 | KRW 4,346 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 1,249 | KRW 206,616 | KRW 206,616 | 0 | KRW 8,673 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 1,249 | KRW 197,943 | KRW 197,943 | 0 | KRW -10,080 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 1,249 | KRW 208,023 | KRW 208,023 | 0 | KRW 2,067 | KRW 166.552 | KRW 164.897 |
| 2025-01-30 (Thursday) | 1,249 | KRW 205,956 | KRW 205,956 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-29 (Wednesday) | 1,249 | KRW 205,956 | KRW 205,956 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-28 (Tuesday) | 1,249 | KRW 205,956 | KRW 205,956 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-27 (Monday) | 1,249 | KRW 205,956 | KRW 205,956 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-24 (Friday) | 1,249 | KRW 205,956 | KRW 205,956 | 0 | KRW 2,156 | KRW 164.897 | KRW 163.171 |
| 2025-01-23 (Thursday) | 1,249 | KRW 203,800 | KRW 203,800 | 0 | KRW -6,120 | KRW 163.171 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 1,249 | KRW 209,920 | KRW 209,920 | ||||
| 2025-01-21 (Tuesday) | 1,249 | KRW 209,938 | KRW 209,938 | ||||
| 2025-01-20 (Monday) | 1,249 | KRW 209,945 | KRW 209,945 | ||||
| 2025-01-17 (Friday) | 1,249 | KRW 207,760 | KRW 207,760 | ||||
| 2025-01-16 (Thursday) | 1,249 | KRW 206,638 | KRW 206,638 | ||||
| 2025-01-15 (Wednesday) | 1,258 | KRW 206,639 | KRW 206,639 | ||||
| 2025-01-14 (Tuesday) | 1,258 | KRW 208,033 | KRW 208,033 | ||||
| 2025-01-13 (Monday) | 1,258 | KRW 206,545 | KRW 206,545 | ||||
| 2025-01-10 (Friday) | 1,258 | KRW 212,107 | KRW 212,107 | ||||
| 2025-01-09 (Thursday) | 1,258 | KRW 215,746 | KRW 215,746 | ||||
| 2025-01-09 (Thursday) | 1,258 | KRW 215,746 | KRW 215,746 | ||||
| 2025-01-09 (Thursday) | 1,258 | KRW 215,746 | KRW 215,746 | ||||
| 2025-01-08 (Wednesday) | 1,258 | KRW 217,008 | KRW 217,008 | ||||
| 2025-01-08 (Wednesday) | 1,258 | KRW 217,008 | KRW 217,008 | ||||
| 2025-01-08 (Wednesday) | 1,258 | KRW 217,008 | KRW 217,008 | ||||
| 2025-01-02 (Thursday) | 1,276 | KRW 215,327 | KRW 215,327 | 0 | KRW -6,130 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 1,276 | KRW 221,457 | KRW 221,457 | -18 | KRW -17,430 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 1,294 | KRW 238,887 | KRW 238,887 | 0 | KRW -3,452 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 1,294 | KRW 242,339 | KRW 242,339 | 0 | KRW -8,607 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 1,294 | KRW 250,946 | KRW 250,946 | 0 | KRW 530 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 1,294 | KRW 250,416 | KRW 250,416 | 27 | KRW 12,314 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 1,267 | KRW 238,102 | KRW 238,102 | 0 | KRW -1,212 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 1,267 | KRW 239,314 | KRW 239,314 | 0 | KRW -8,530 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 1,267 | KRW 247,844 | KRW 247,844 | 0 | KRW -214 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 1,267 | KRW 248,058 | KRW 248,058 | 0 | KRW -1,146 | KRW 195.784 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 1,267 | KRW 249,204 | KRW 249,204 | 0 | KRW 4,664 | KRW 196.688 | KRW 193.007 |
| 2024-11-25 (Monday) | 1,267 | KRW 244,540 | KRW 244,540 | 0 | KRW -1,295 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 1,267 | KRW 245,835 | KRW 245,835 | 0 | KRW -4,836 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 1,267 | KRW 250,671 | KRW 250,671 | 0 | KRW -8,458 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 1,267 | KRW 259,129 | KRW 259,129 | 0 | KRW 12,778 | KRW 204.522 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 1,267 | KRW 246,351 | KRW 246,351 | 0 | KRW 12,512 | KRW 194.436 | KRW 184.561 |
| 2024-11-18 (Monday) | 1,267 | KRW 233,839 | KRW 233,839 | -18 | KRW -1,038 | KRW 184.561 | KRW 182.784 |
| 2024-11-12 (Tuesday) | 1,285 | KRW 234,877 | KRW 234,877 | 0 | KRW -10,242 | KRW 182.784 | KRW 190.754 |
| 2024-11-08 (Friday) | 1,285 | KRW 245,119 | KRW 245,119 | 0 | KRW -5,200 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 1,285 | KRW 250,319 | KRW 250,319 | 0 | KRW -2,346 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 1,285 | KRW 252,665 | KRW 252,665 | 0 | KRW -5,053 | KRW 196.626 | KRW 200.559 |
| 2024-11-05 (Tuesday) | 1,285 | KRW 257,718 | KRW 257,718 | 0 | KRW -3,331 | KRW 200.559 | KRW 203.151 |
| 2024-11-04 (Monday) | 1,285 | KRW 261,049 | KRW 261,049 | 0 | KRW 6,229 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 1,285 | KRW 254,820 | KRW 254,820 | 0 | KRW -783 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 1,285 | KRW 255,603 | KRW 255,603 | 0 | KRW 2,731 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 1,285 | KRW 252,872 | KRW 252,872 | 0 | KRW -1,079 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 1,285 | KRW 253,951 | KRW 253,951 | 0 | KRW -266 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 1,285 | KRW 254,217 | KRW 254,217 | 0 | KRW 4,851 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 1,285 | KRW 249,366 | KRW 249,366 | 0 | KRW -5,716 | KRW 194.059 | KRW 198.507 |
| 2024-10-24 (Thursday) | 1,285 | KRW 255,082 | KRW 255,082 | 0 | KRW -2,002 | KRW 198.507 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 1,285 | KRW 257,084 | KRW 257,084 | 0 | KRW 103 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 1,285 | KRW 256,981 | KRW 256,981 | 0 | KRW -4,186 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 1,285 | KRW 261,167 | KRW 261,167 | 0 | KRW -2,926 | KRW 203.243 | KRW 205.52 |
| 2024-10-18 (Friday) | 1,285 | KRW 264,093 | KRW 264,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9 | 172.931* | 183.43 | |||
| 2024-12-30 | SELL | -18 | 173.556* | 195.05 Profit of 3,511 on sale | |||
| 2024-12-03 | BUY | 27 | 193.521* | 195.83 | |||
| 2024-11-18 | SELL | -18 | 184.561* | 197.13 Profit of 3,548 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.