| 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 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 81 | KRW 13,327 | KRW 13,327 | -76 | KRW -12,430 | KRW 164.531 | KRW 164.057 |
| 2025-03-03 (Monday) | 157 | KRW 25,757 | KRW 25,757 | 0 | KRW 0 | KRW 164.057 | KRW 164.057 |
| 2025-02-28 (Friday) | 157 | KRW 25,757 | KRW 25,757 | -572 | KRW -101,823 | KRW 164.057 | KRW 175.007 |
| 2025-02-27 (Thursday) | 729 | KRW 127,580 | KRW 127,580 | -118 | KRW -30,821 | KRW 175.007 | KRW 187.014 |
| 2025-02-26 (Wednesday) | 847 | KRW 158,401 | KRW 158,401 | -75 | KRW -13,008 | KRW 187.014 | KRW 185.91 |
| 2025-02-25 (Tuesday) | 922 | KRW 171,409 | KRW 171,409 | -57 | KRW -12,764 | KRW 185.91 | KRW 188.124 |
| 2025-02-24 (Monday) | 979 | KRW 184,173 | KRW 184,173 | -57 | KRW -9,793 | KRW 188.124 | KRW 187.226 |
| 2025-02-21 (Friday) | 1,036 | KRW 193,966 | KRW 193,966 | 7 | KRW 1,138 | KRW 187.226 | KRW 187.394 |
| 2025-02-20 (Thursday) | 1,029 | KRW 192,828 | KRW 192,828 | 0 | KRW 4,014 | KRW 187.394 | KRW 183.493 |
| 2025-02-19 (Wednesday) | 1,029 | KRW 188,814 | KRW 188,814 | 0 | KRW 1,717 | KRW 183.493 | KRW 181.824 |
| 2025-02-18 (Tuesday) | 1,029 | KRW 187,097 | KRW 187,097 | 0 | KRW 811 | KRW 181.824 | KRW 181.036 |
| 2025-02-17 (Monday) | 1,029 | KRW 186,286 | KRW 186,286 | 0 | KRW 595 | KRW 181.036 | KRW 180.458 |
| 2025-02-14 (Friday) | 1,029 | KRW 185,691 | KRW 185,691 | 0 | KRW -4,509 | KRW 180.458 | KRW 184.84 |
| 2025-02-13 (Thursday) | 1,029 | KRW 190,200 | KRW 190,200 | 0 | KRW 8,953 | KRW 184.84 | KRW 176.139 |
| 2025-02-12 (Wednesday) | 1,029 | KRW 181,247 | KRW 181,247 | 0 | KRW -6,147 | KRW 176.139 | KRW 182.113 |
| 2025-02-11 (Tuesday) | 1,029 | KRW 187,394 | KRW 187,394 | 0 | KRW 567 | KRW 182.113 | KRW 181.562 |
| 2025-02-10 (Monday) | 1,029 | KRW 186,827 | KRW 186,827 | 0 | KRW 3,782 | KRW 181.562 | KRW 177.886 |
| 2025-02-07 (Friday) | 1,029 | KRW 183,045 | KRW 183,045 | 0 | KRW 2,107 | KRW 177.886 | KRW 175.839 |
| 2025-02-06 (Thursday) | 1,029 | KRW 180,938 | KRW 180,938 | 0 | KRW 1,793 | KRW 175.839 | KRW 174.096 |
| 2025-02-05 (Wednesday) | 1,029 | KRW 179,145 | KRW 179,145 | 0 | KRW 11,736 | KRW 174.096 | KRW 162.691 |
| 2025-02-04 (Tuesday) | 1,029 | KRW 167,409 | KRW 167,409 | 0 | KRW 3,280 | KRW 162.691 | KRW 159.503 |
| 2025-02-03 (Monday) | 1,029 | KRW 164,129 | KRW 164,129 | 0 | KRW -8,669 | KRW 159.503 | KRW 167.928 |
| 2025-01-31 (Friday) | 1,029 | KRW 172,798 | KRW 172,798 | 0 | KRW -3,351 | KRW 167.928 | KRW 171.185 |
| 2025-01-30 (Thursday) | 1,029 | KRW 176,149 | KRW 176,149 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 1,029 | KRW 176,149 | KRW 176,149 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 1,029 | KRW 176,149 | KRW 176,149 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 1,029 | KRW 176,149 | KRW 176,149 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 1,029 | KRW 176,149 | KRW 176,149 | 0 | KRW -345 | KRW 171.185 | KRW 171.52 |
| 2025-01-23 (Thursday) | 1,029 | KRW 176,494 | KRW 176,494 | 0 | KRW -4,686 | KRW 171.52 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 1,029 | KRW 181,180 | KRW 181,180 | ||||
| 2025-01-21 (Tuesday) | 1,029 | KRW 181,893 | KRW 181,893 | ||||
| 2025-01-20 (Monday) | 1,029 | KRW 180,763 | KRW 180,763 | ||||
| 2025-01-17 (Friday) | 1,029 | KRW 180,341 | KRW 180,341 | ||||
| 2025-01-16 (Thursday) | 1,029 | KRW 182,249 | KRW 182,249 | ||||
| 2025-01-15 (Wednesday) | 1,036 | KRW 181,518 | KRW 181,518 | ||||
| 2025-01-14 (Tuesday) | 1,036 | KRW 184,418 | KRW 184,418 | ||||
| 2025-01-13 (Monday) | 1,036 | KRW 183,478 | KRW 183,478 | ||||
| 2025-01-10 (Friday) | 1,036 | KRW 191,649 | KRW 191,649 | ||||
| 2025-01-09 (Thursday) | 1,036 | KRW 201,434 | KRW 201,434 | ||||
| 2025-01-09 (Thursday) | 1,036 | KRW 201,434 | KRW 201,434 | ||||
| 2025-01-09 (Thursday) | 1,036 | KRW 201,434 | KRW 201,434 | ||||
| 2025-01-08 (Wednesday) | 1,036 | KRW 197,937 | KRW 197,937 | ||||
| 2025-01-08 (Wednesday) | 1,036 | KRW 197,937 | KRW 197,937 | ||||
| 2025-01-08 (Wednesday) | 1,036 | KRW 197,937 | KRW 197,937 | ||||
| 2025-01-02 (Thursday) | 1,050 | KRW 199,383 | KRW 199,383 | 0 | KRW -682 | KRW 189.889 | KRW 190.538 |
| 2024-12-30 (Monday) | 1,050 | KRW 200,065 | KRW 200,065 | -14 | KRW 2,889 | KRW 190.538 | KRW 185.316 |
| 2024-12-06 (Friday) | 1,064 | KRW 197,176 | KRW 197,176 | 0 | KRW -1,713 | KRW 185.316 | KRW 186.926 |
| 2024-12-05 (Thursday) | 1,064 | KRW 198,889 | KRW 198,889 | 0 | KRW -7,076 | KRW 186.926 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 1,064 | KRW 205,965 | KRW 205,965 | 0 | KRW -6,388 | KRW 193.576 | KRW 199.58 |
| 2024-12-03 (Tuesday) | 1,064 | KRW 212,353 | KRW 212,353 | 21 | KRW 7,792 | KRW 199.58 | KRW 196.128 |
| 2024-12-02 (Monday) | 1,043 | KRW 204,561 | KRW 204,561 | 0 | KRW 828 | KRW 196.128 | KRW 195.334 |
| 2024-11-29 (Friday) | 1,043 | KRW 203,733 | KRW 203,733 | 0 | KRW -10,382 | KRW 195.334 | KRW 205.288 |
| 2024-11-28 (Thursday) | 1,043 | KRW 214,115 | KRW 214,115 | 0 | KRW 2,446 | KRW 205.288 | KRW 202.942 |
| 2024-11-27 (Wednesday) | 1,043 | KRW 211,669 | KRW 211,669 | 0 | KRW 3,166 | KRW 202.942 | KRW 199.907 |
| 2024-11-26 (Tuesday) | 1,043 | KRW 208,503 | KRW 208,503 | 0 | KRW 126 | KRW 199.907 | KRW 199.786 |
| 2024-11-25 (Monday) | 1,043 | KRW 208,377 | KRW 208,377 | 0 | KRW 1,540 | KRW 199.786 | KRW 198.31 |
| 2024-11-22 (Friday) | 1,043 | KRW 206,837 | KRW 206,837 | 0 | KRW -2,875 | KRW 198.31 | KRW 201.066 |
| 2024-11-21 (Thursday) | 1,043 | KRW 209,712 | KRW 209,712 | 0 | KRW -980 | KRW 201.066 | KRW 202.006 |
| 2024-11-20 (Wednesday) | 1,043 | KRW 210,692 | KRW 210,692 | 0 | KRW -1,851 | KRW 202.006 | KRW 203.78 |
| 2024-11-19 (Tuesday) | 1,043 | KRW 212,543 | KRW 212,543 | 0 | KRW -512 | KRW 203.78 | KRW 204.271 |
| 2024-11-18 (Monday) | 1,043 | KRW 213,055 | KRW 213,055 | -14 | KRW -22,704 | KRW 204.271 | KRW 223.045 |
| 2024-11-12 (Tuesday) | 1,057 | KRW 235,759 | KRW 235,759 | 0 | KRW -10,463 | KRW 223.045 | KRW 232.944 |
| 2024-11-08 (Friday) | 1,057 | KRW 246,222 | KRW 246,222 | 0 | KRW 2,846 | KRW 232.944 | KRW 230.252 |
| 2024-11-07 (Thursday) | 1,057 | KRW 243,376 | KRW 243,376 | 0 | KRW -18,593 | KRW 230.252 | KRW 247.842 |
| 2024-11-06 (Wednesday) | 1,057 | KRW 261,969 | KRW 261,969 | 0 | KRW 3,977 | KRW 247.842 | KRW 244.079 |
| 2024-11-05 (Tuesday) | 1,057 | KRW 257,992 | KRW 257,992 | 0 | KRW -302 | KRW 244.079 | KRW 244.365 |
| 2024-11-04 (Monday) | 1,057 | KRW 258,294 | KRW 258,294 | 0 | KRW 23,397 | KRW 244.365 | KRW 222.23 |
| 2024-11-01 (Friday) | 1,057 | KRW 234,897 | KRW 234,897 | 0 | KRW -10,587 | KRW 222.23 | KRW 232.246 |
| 2024-10-31 (Thursday) | 1,057 | KRW 245,484 | KRW 245,484 | 0 | KRW -6,875 | KRW 232.246 | KRW 238.75 |
| 2024-10-30 (Wednesday) | 1,057 | KRW 252,359 | KRW 252,359 | 0 | KRW -751 | KRW 238.75 | KRW 239.461 |
| 2024-10-29 (Tuesday) | 1,057 | KRW 253,110 | KRW 253,110 | 0 | KRW 2,788 | KRW 239.461 | KRW 236.823 |
| 2024-10-28 (Monday) | 1,057 | KRW 250,322 | KRW 250,322 | 0 | KRW -1,227 | KRW 236.823 | KRW 237.984 |
| 2024-10-25 (Friday) | 1,057 | KRW 251,549 | KRW 251,549 | 0 | KRW -3,454 | KRW 237.984 | KRW 241.252 |
| 2024-10-24 (Thursday) | 1,057 | KRW 255,003 | KRW 255,003 | 0 | KRW 11,412 | KRW 241.252 | KRW 230.455 |
| 2024-10-23 (Wednesday) | 1,057 | KRW 243,591 | KRW 243,591 | 0 | KRW -11,449 | KRW 230.455 | KRW 241.287 |
| 2024-10-22 (Tuesday) | 1,057 | KRW 255,040 | KRW 255,040 | 0 | KRW -10,517 | KRW 241.287 | KRW 251.237 |
| 2024-10-21 (Monday) | 1,057 | KRW 265,557 | KRW 265,557 | 0 | KRW -4,924 | KRW 251.237 | KRW 255.895 |
| 2024-10-18 (Friday) | 1,057 | KRW 270,481 | KRW 270,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -76 | 164.531* | 198.11 Profit of 15,056 on sale | |||
| 2025-02-28 | SELL | -572 | 164.057* | 199.26 Profit of 113,977 on sale | |||
| 2025-02-27 | SELL | -118 | 175.007* | 199.68 Profit of 23,562 on sale | |||
| 2025-02-26 | SELL | -75 | 187.014* | 199.90 Profit of 14,993 on sale | |||
| 2025-02-25 | SELL | -57 | 185.910* | 200.15 Profit of 11,409 on sale | |||
| 2025-02-24 | SELL | -57 | 188.124* | 200.37 Profit of 11,421 on sale | |||
| 2025-02-21 | BUY | 7 | 187.226* | 200.61 | |||
| 2024-12-30 | SELL | -14 | 190.538* | 218.34 Profit of 3,057 on sale | |||
| 2024-12-03 | BUY | 21 | 199.580* | 222.34 | |||
| 2024-11-18 | SELL | -14 | 204.271* | 237.14 Profit of 3,320 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.