| 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 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 54,268 | KRW 2,933,001 | KRW 2,933,001 | 0 | KRW 18,452 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 54,268 | KRW 2,914,549 | KRW 2,914,549 | 0 | KRW -42,856 | KRW 53.7066 | KRW 54.4963 |
| 2025-03-06 (Thursday) | 54,268 | KRW 2,957,405 | KRW 2,957,405 | 0 | KRW 99,624 | KRW 54.4963 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 54,268 | KRW 2,857,781 | KRW 2,857,781 | 0 | KRW -34,384 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 54,268 | KRW 2,892,165 | KRW 2,892,165 | 0 | KRW -12,466 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 54,268 | KRW 2,904,631 | KRW 2,904,631 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 54,268 | KRW 2,904,631 | KRW 2,904,631 | 0 | KRW -134,497 | KRW 53.5238 | KRW 56.0022 |
| 2025-02-27 (Thursday) | 54,268 | KRW 3,039,128 | KRW 3,039,128 | 0 | KRW -47,186 | KRW 56.0022 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 54,268 | KRW 3,086,314 | KRW 3,086,314 | 0 | KRW -1,060 | KRW 56.8717 | KRW 56.8912 |
| 2025-02-25 (Tuesday) | 54,268 | KRW 3,087,374 | KRW 3,087,374 | 0 | KRW -30,493 | KRW 56.8912 | KRW 57.4531 |
| 2025-02-24 (Monday) | 54,268 | KRW 3,117,867 | KRW 3,117,867 | 0 | KRW -11,597 | KRW 57.4531 | KRW 57.6668 |
| 2025-02-21 (Friday) | 54,268 | KRW 3,129,464 | KRW 3,129,464 | 380 | KRW 30,665 | KRW 57.6668 | KRW 57.5044 |
| 2025-02-20 (Thursday) | 53,888 | KRW 3,098,799 | KRW 3,098,799 | 0 | KRW 20,020 | KRW 57.5044 | KRW 57.1329 |
| 2025-02-19 (Wednesday) | 53,888 | KRW 3,078,779 | KRW 3,078,779 | 0 | KRW 14,289 | KRW 57.1329 | KRW 56.8678 |
| 2025-02-18 (Tuesday) | 53,888 | KRW 3,064,490 | KRW 3,064,490 | 0 | KRW 36,864 | KRW 56.8678 | KRW 56.1837 |
| 2025-02-17 (Monday) | 53,888 | KRW 3,027,626 | KRW 3,027,626 | 0 | KRW 52,410 | KRW 56.1837 | KRW 55.2111 |
| 2025-02-14 (Friday) | 53,888 | KRW 2,975,216 | KRW 2,975,216 | 0 | KRW 18,674 | KRW 55.2111 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 53,888 | KRW 2,956,542 | KRW 2,956,542 | 0 | KRW -83,788 | KRW 54.8646 | KRW 56.4194 |
| 2025-02-12 (Wednesday) | 53,888 | KRW 3,040,330 | KRW 3,040,330 | 0 | KRW -83,720 | KRW 56.4194 | KRW 57.973 |
| 2025-02-11 (Tuesday) | 53,888 | KRW 3,124,050 | KRW 3,124,050 | 0 | KRW -28,359 | KRW 57.973 | KRW 58.4993 |
| 2025-02-10 (Monday) | 53,888 | KRW 3,152,409 | KRW 3,152,409 | 0 | KRW -49,116 | KRW 58.4993 | KRW 59.4107 |
| 2025-02-07 (Friday) | 53,888 | KRW 3,201,525 | KRW 3,201,525 | 0 | KRW 40,513 | KRW 59.4107 | KRW 58.6589 |
| 2025-02-06 (Thursday) | 53,888 | KRW 3,161,012 | KRW 3,161,012 | 0 | KRW -233,566 | KRW 58.6589 | KRW 62.9932 |
| 2025-02-05 (Wednesday) | 53,888 | KRW 3,394,578 | KRW 3,394,578 | 0 | KRW 31,413 | KRW 62.9932 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 53,888 | KRW 3,363,165 | KRW 3,363,165 | 0 | KRW 101,344 | KRW 62.4103 | KRW 60.5296 |
| 2025-02-03 (Monday) | 53,888 | KRW 3,261,821 | KRW 3,261,821 | 0 | KRW -139,094 | KRW 60.5296 | KRW 63.1108 |
| 2025-01-31 (Friday) | 53,888 | KRW 3,400,915 | KRW 3,400,915 | 0 | KRW 53,624 | KRW 63.1108 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 53,888 | KRW 3,347,291 | KRW 3,347,291 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 53,888 | KRW 3,347,291 | KRW 3,347,291 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 53,888 | KRW 3,347,291 | KRW 3,347,291 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 53,888 | KRW 3,347,291 | KRW 3,347,291 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 53,888 | KRW 3,347,291 | KRW 3,347,291 | 0 | KRW 25,107 | KRW 62.1157 | KRW 61.6498 |
| 2025-01-23 (Thursday) | 53,888 | KRW 3,322,184 | KRW 3,322,184 | 0 | KRW -30,580 | KRW 61.6498 | KRW 62.2173 |
| 2025-01-22 (Wednesday) | 53,888 | KRW 3,352,764 | KRW 3,352,764 | ||||
| 2025-01-21 (Tuesday) | 53,888 | KRW 3,327,413 | KRW 3,327,413 | ||||
| 2025-01-20 (Monday) | 53,888 | KRW 3,296,538 | KRW 3,296,538 | ||||
| 2025-01-17 (Friday) | 53,888 | KRW 3,275,012 | KRW 3,275,012 | ||||
| 2025-01-16 (Thursday) | 53,888 | KRW 3,344,186 | KRW 3,344,186 | ||||
| 2025-01-15 (Wednesday) | 54,281 | KRW 3,339,855 | KRW 3,339,855 | ||||
| 2025-01-14 (Tuesday) | 54,281 | KRW 3,293,804 | KRW 3,293,804 | ||||
| 2025-01-13 (Monday) | 54,281 | KRW 3,295,461 | KRW 3,295,461 | ||||
| 2025-01-10 (Friday) | 54,281 | KRW 3,253,266 | KRW 3,253,266 | ||||
| 2025-01-09 (Thursday) | 54,281 | KRW 3,221,965 | KRW 3,221,965 | ||||
| 2025-01-09 (Thursday) | 54,281 | KRW 3,221,965 | KRW 3,221,965 | ||||
| 2025-01-09 (Thursday) | 54,281 | KRW 3,221,965 | KRW 3,221,965 | ||||
| 2025-01-08 (Wednesday) | 54,281 | KRW 3,193,329 | KRW 3,193,329 | ||||
| 2025-01-08 (Wednesday) | 54,281 | KRW 3,193,329 | KRW 3,193,329 | ||||
| 2025-01-08 (Wednesday) | 54,281 | KRW 3,193,329 | KRW 3,193,329 | ||||
| 2025-01-02 (Thursday) | 55,067 | KRW 3,131,345 | KRW 3,131,345 | 0 | KRW 30,401 | KRW 56.8643 | KRW 56.3122 |
| 2024-12-30 (Monday) | 55,067 | KRW 3,100,944 | KRW 3,100,944 | -786 | KRW -256,061 | KRW 56.3122 | KRW 60.1043 |
| 2024-12-06 (Friday) | 55,853 | KRW 3,357,005 | KRW 3,357,005 | 0 | KRW -29,700 | KRW 60.1043 | KRW 60.636 |
| 2024-12-05 (Thursday) | 55,853 | KRW 3,386,705 | KRW 3,386,705 | 0 | KRW -391,481 | KRW 60.636 | KRW 67.6452 |
| 2024-12-04 (Wednesday) | 55,853 | KRW 3,778,186 | KRW 3,778,186 | 0 | KRW -250,699 | KRW 67.6452 | KRW 72.1337 |
| 2024-12-03 (Tuesday) | 55,853 | KRW 4,028,885 | KRW 4,028,885 | 1,179 | KRW 269,962 | KRW 72.1337 | KRW 68.7516 |
| 2024-12-02 (Monday) | 54,674 | KRW 3,758,923 | KRW 3,758,923 | 0 | KRW -11,292 | KRW 68.7516 | KRW 68.9581 |
| 2024-11-29 (Friday) | 54,674 | KRW 3,770,215 | KRW 3,770,215 | 0 | KRW -69,031 | KRW 68.9581 | KRW 70.2207 |
| 2024-11-28 (Thursday) | 54,674 | KRW 3,839,246 | KRW 3,839,246 | 0 | KRW -23,687 | KRW 70.2207 | KRW 70.6539 |
| 2024-11-27 (Wednesday) | 54,674 | KRW 3,862,933 | KRW 3,862,933 | 0 | KRW 108,898 | KRW 70.6539 | KRW 68.6622 |
| 2024-11-26 (Tuesday) | 54,674 | KRW 3,754,035 | KRW 3,754,035 | 0 | KRW -69,049 | KRW 68.6622 | KRW 69.9251 |
| 2024-11-25 (Monday) | 54,674 | KRW 3,823,084 | KRW 3,823,084 | -759 | KRW -67,922 | KRW 69.9251 | KRW 70.193 |
| 2024-11-22 (Friday) | 55,433 | KRW 3,891,006 | KRW 3,891,006 | 0 | KRW 31,659 | KRW 70.193 | KRW 69.6218 |
| 2024-11-21 (Thursday) | 55,433 | KRW 3,859,347 | KRW 3,859,347 | 0 | KRW 49,711 | KRW 69.6218 | KRW 68.7251 |
| 2024-11-20 (Wednesday) | 55,433 | KRW 3,809,636 | KRW 3,809,636 | 0 | KRW 159,792 | KRW 68.7251 | KRW 65.8424 |
| 2024-11-19 (Tuesday) | 55,433 | KRW 3,649,844 | KRW 3,649,844 | 0 | KRW 14,437 | KRW 65.8424 | KRW 65.582 |
| 2024-11-18 (Monday) | 55,433 | KRW 3,635,407 | KRW 3,635,407 | -800 | KRW -79,265 | KRW 65.582 | KRW 66.0586 |
| 2024-11-12 (Tuesday) | 56,233 | KRW 3,714,672 | KRW 3,714,672 | 0 | KRW -65,016 | KRW 66.0586 | KRW 67.2148 |
| 2024-11-08 (Friday) | 56,233 | KRW 3,779,688 | KRW 3,779,688 | 0 | KRW -9,989 | KRW 67.2148 | KRW 67.3924 |
| 2024-11-07 (Thursday) | 56,233 | KRW 3,789,677 | KRW 3,789,677 | 0 | KRW 3,350 | KRW 67.3924 | KRW 67.3328 |
| 2024-11-06 (Wednesday) | 56,233 | KRW 3,786,327 | KRW 3,786,327 | 0 | KRW 74,578 | KRW 67.3328 | KRW 66.0066 |
| 2024-11-05 (Tuesday) | 56,233 | KRW 3,711,749 | KRW 3,711,749 | 0 | KRW -8,678 | KRW 66.0066 | KRW 66.1609 |
| 2024-11-04 (Monday) | 56,233 | KRW 3,720,427 | KRW 3,720,427 | 0 | KRW -22,460 | KRW 66.1609 | KRW 66.5603 |
| 2024-11-01 (Friday) | 56,233 | KRW 3,742,887 | KRW 3,742,887 | 0 | KRW 63,293 | KRW 66.5603 | KRW 65.4348 |
| 2024-10-31 (Thursday) | 56,233 | KRW 3,679,594 | KRW 3,679,594 | 0 | KRW -140,605 | KRW 65.4348 | KRW 67.9352 |
| 2024-10-30 (Wednesday) | 56,233 | KRW 3,820,199 | KRW 3,820,199 | 0 | KRW -53,184 | KRW 67.9352 | KRW 68.881 |
| 2024-10-29 (Tuesday) | 56,233 | KRW 3,873,383 | KRW 3,873,383 | 0 | KRW -32,476 | KRW 68.881 | KRW 69.4585 |
| 2024-10-28 (Monday) | 56,233 | KRW 3,905,859 | KRW 3,905,859 | 0 | KRW -183,814 | KRW 69.4585 | KRW 72.7273 |
| 2024-10-25 (Friday) | 56,233 | KRW 4,089,673 | KRW 4,089,673 | 0 | KRW 292,733 | KRW 72.7273 | KRW 67.5216 |
| 2024-10-24 (Thursday) | 56,233 | KRW 3,796,940 | KRW 3,796,940 | 0 | KRW -39,949 | KRW 67.5216 | KRW 68.232 |
| 2024-10-23 (Wednesday) | 56,233 | KRW 3,836,889 | KRW 3,836,889 | 0 | KRW 2,728 | KRW 68.232 | KRW 68.1835 |
| 2024-10-22 (Tuesday) | 56,233 | KRW 3,834,161 | KRW 3,834,161 | 0 | KRW 10,873 | KRW 68.1835 | KRW 67.9901 |
| 2024-10-21 (Monday) | 56,233 | KRW 3,823,288 | KRW 3,823,288 | 0 | KRW -52,302 | KRW 67.9901 | KRW 68.9202 |
| 2024-10-18 (Friday) | 56,233 | KRW 3,875,590 | KRW 3,875,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 380 | 57.667* | 64.15 | |||
| 2024-12-30 | SELL | -786 | 56.312* | 67.77 Profit of 53,264 on sale | |||
| 2024-12-03 | BUY | 1,179 | 72.134* | 68.16 | |||
| 2024-11-25 | SELL | -759 | 69.925* | 67.76 Profit of 51,433 on sale | |||
| 2024-11-18 | SELL | -800 | 65.582* | 67.69 Profit of 54,155 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.