| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,828 | KRW 293,354 | KRW 293,354 | 0 | KRW 5,955 | KRW 27.0922 | KRW 26.5422 |
| 2025-03-07 (Friday) | 10,828 | KRW 287,399 | KRW 287,399 | 0 | KRW -512 | KRW 26.5422 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 10,828 | KRW 287,911 | KRW 287,911 | 0 | KRW 6,157 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 10,828 | KRW 281,754 | KRW 281,754 | 0 | KRW 3,220 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 10,828 | KRW 278,534 | KRW 278,534 | 0 | KRW -1,992 | KRW 25.7235 | KRW 25.9075 |
| 2025-03-03 (Monday) | 10,828 | KRW 280,526 | KRW 280,526 | 0 | KRW 0 | KRW 25.9075 | KRW 25.9075 |
| 2025-02-28 (Friday) | 10,828 | KRW 280,526 | KRW 280,526 | 0 | KRW -6,535 | KRW 25.9075 | KRW 26.511 |
| 2025-02-27 (Thursday) | 10,828 | KRW 287,061 | KRW 287,061 | 0 | KRW -64 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 10,828 | KRW 287,125 | KRW 287,125 | 0 | KRW 2,576 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 10,828 | KRW 284,549 | KRW 284,549 | 0 | KRW -5,639 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 10,828 | KRW 290,188 | KRW 290,188 | 0 | KRW -1,634 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 10,828 | KRW 291,822 | KRW 291,822 | 78 | KRW 5,534 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 10,750 | KRW 286,288 | KRW 286,288 | 0 | KRW -1,375 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 10,750 | KRW 287,663 | KRW 287,663 | 0 | KRW 2,848 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 10,750 | KRW 284,815 | KRW 284,815 | 0 | KRW -22 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 10,750 | KRW 284,837 | KRW 284,837 | 0 | KRW 3,343 | KRW 26.4965 | KRW 26.1855 |
| 2025-02-14 (Friday) | 10,750 | KRW 281,494 | KRW 281,494 | 0 | KRW 339 | KRW 26.1855 | KRW 26.154 |
| 2025-02-13 (Thursday) | 10,750 | KRW 281,155 | KRW 281,155 | 0 | KRW 4,158 | KRW 26.154 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 10,750 | KRW 276,997 | KRW 276,997 | 0 | KRW -2,411 | KRW 25.7672 | KRW 25.9914 |
| 2025-02-11 (Tuesday) | 10,750 | KRW 279,408 | KRW 279,408 | 0 | KRW 2,010 | KRW 25.9914 | KRW 25.8045 |
| 2025-02-10 (Monday) | 10,750 | KRW 277,398 | KRW 277,398 | 0 | KRW -3,689 | KRW 25.8045 | KRW 26.1476 |
| 2025-02-07 (Friday) | 10,750 | KRW 281,087 | KRW 281,087 | 0 | KRW -3,381 | KRW 26.1476 | KRW 26.4621 |
| 2025-02-06 (Thursday) | 10,750 | KRW 284,468 | KRW 284,468 | 0 | KRW 3,551 | KRW 26.4621 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 10,750 | KRW 280,917 | KRW 280,917 | 0 | KRW -13,387 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 10,750 | KRW 294,304 | KRW 294,304 | 0 | KRW 8,526 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 10,750 | KRW 285,778 | KRW 285,778 | 0 | KRW -17,190 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 10,750 | KRW 302,968 | KRW 302,968 | 0 | KRW 4,023 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 10,750 | KRW 298,945 | KRW 298,945 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 10,750 | KRW 298,945 | KRW 298,945 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 10,750 | KRW 298,945 | KRW 298,945 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 10,750 | KRW 298,945 | KRW 298,945 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 10,750 | KRW 298,945 | KRW 298,945 | 0 | KRW 1,986 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 10,750 | KRW 296,959 | KRW 296,959 | 0 | KRW -1,548 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 10,750 | KRW 298,507 | KRW 298,507 | ||||
| 2025-01-21 (Tuesday) | 10,750 | KRW 297,916 | KRW 297,916 | ||||
| 2025-01-20 (Monday) | 10,750 | KRW 294,744 | KRW 294,744 | ||||
| 2025-01-17 (Friday) | 10,750 | KRW 297,167 | KRW 297,167 | ||||
| 2025-01-16 (Thursday) | 10,750 | KRW 292,974 | KRW 292,974 | ||||
| 2025-01-15 (Wednesday) | 10,828 | KRW 302,363 | KRW 302,363 | ||||
| 2025-01-14 (Tuesday) | 10,828 | KRW 298,558 | KRW 298,558 | ||||
| 2025-01-13 (Monday) | 10,828 | KRW 296,300 | KRW 296,300 | ||||
| 2025-01-10 (Friday) | 10,828 | KRW 296,025 | KRW 296,025 | ||||
| 2025-01-09 (Thursday) | 10,828 | KRW 289,854 | KRW 289,854 | ||||
| 2025-01-09 (Thursday) | 10,828 | KRW 289,854 | KRW 289,854 | ||||
| 2025-01-09 (Thursday) | 10,828 | KRW 289,854 | KRW 289,854 | ||||
| 2025-01-08 (Wednesday) | 10,828 | KRW 297,295 | KRW 297,295 | ||||
| 2025-01-08 (Wednesday) | 10,828 | KRW 297,295 | KRW 297,295 | ||||
| 2025-01-08 (Wednesday) | 10,828 | KRW 297,295 | KRW 297,295 | ||||
| 2025-01-02 (Thursday) | 10,984 | KRW 285,712 | KRW 285,712 | 0 | KRW -798 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 10,984 | KRW 286,510 | KRW 286,510 | -156 | KRW -14,911 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 11,140 | KRW 301,421 | KRW 301,421 | 0 | KRW 1,074 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 11,140 | KRW 300,347 | KRW 300,347 | 0 | KRW -4,556 | KRW 26.9611 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 11,140 | KRW 304,903 | KRW 304,903 | 0 | KRW -406 | KRW 27.3701 | KRW 27.4066 |
| 2024-12-03 (Tuesday) | 11,140 | KRW 305,309 | KRW 305,309 | 234 | KRW 4,687 | KRW 27.4066 | KRW 27.5648 |
| 2024-12-02 (Monday) | 10,906 | KRW 300,622 | KRW 300,622 | 0 | KRW 6,288 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 10,906 | KRW 294,334 | KRW 294,334 | 0 | KRW -10,043 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 10,906 | KRW 304,377 | KRW 304,377 | 0 | KRW 2,246 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 10,906 | KRW 302,131 | KRW 302,131 | 0 | KRW -911 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 10,906 | KRW 303,042 | KRW 303,042 | 0 | KRW 5,393 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 10,906 | KRW 297,649 | KRW 297,649 | 0 | KRW -1,481 | KRW 27.2922 | KRW 27.428 |
| 2024-11-22 (Friday) | 10,906 | KRW 299,130 | KRW 299,130 | 0 | KRW -4,432 | KRW 27.428 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 10,906 | KRW 303,562 | KRW 303,562 | 0 | KRW -635 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 10,906 | KRW 304,197 | KRW 304,197 | 0 | KRW 4,737 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 10,906 | KRW 299,460 | KRW 299,460 | 0 | KRW 7,502 | KRW 27.4583 | KRW 26.7704 |
| 2024-11-18 (Monday) | 10,906 | KRW 291,958 | KRW 291,958 | -156 | KRW 1,475 | KRW 26.7704 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 11,062 | KRW 290,483 | KRW 290,483 | 0 | KRW -7,886 | KRW 26.2595 | KRW 26.9724 |
| 2024-11-08 (Friday) | 11,062 | KRW 298,369 | KRW 298,369 | 0 | KRW -9,811 | KRW 26.9724 | KRW 27.8593 |
| 2024-11-07 (Thursday) | 11,062 | KRW 308,180 | KRW 308,180 | 0 | KRW 341 | KRW 27.8593 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 11,062 | KRW 307,839 | KRW 307,839 | 0 | KRW -8,298 | KRW 27.8285 | KRW 28.5786 |
| 2024-11-05 (Tuesday) | 11,062 | KRW 316,137 | KRW 316,137 | 0 | KRW 20,403 | KRW 28.5786 | KRW 26.7342 |
| 2024-11-04 (Monday) | 11,062 | KRW 295,734 | KRW 295,734 | 0 | KRW 13,409 | KRW 26.7342 | KRW 25.5221 |
| 2024-11-01 (Friday) | 11,062 | KRW 282,325 | KRW 282,325 | 0 | KRW -638 | KRW 25.5221 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 11,062 | KRW 282,963 | KRW 282,963 | 0 | KRW 851 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 11,062 | KRW 282,112 | KRW 282,112 | 0 | KRW 3,657 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 11,062 | KRW 278,455 | KRW 278,455 | 0 | KRW -13,071 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 11,062 | KRW 291,526 | KRW 291,526 | 0 | KRW 8,355 | KRW 26.3538 | KRW 25.5985 |
| 2024-10-25 (Friday) | 11,062 | KRW 283,171 | KRW 283,171 | 0 | KRW -6,943 | KRW 25.5985 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 11,062 | KRW 290,114 | KRW 290,114 | 0 | KRW -1,634 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 11,062 | KRW 291,748 | KRW 291,748 | 0 | KRW -1,213 | KRW 26.3739 | KRW 26.4835 |
| 2024-10-22 (Tuesday) | 11,062 | KRW 292,961 | KRW 292,961 | 0 | KRW -9,490 | KRW 26.4835 | KRW 27.3414 |
| 2024-10-21 (Monday) | 11,062 | KRW 302,451 | KRW 302,451 | 0 | KRW 400 | KRW 27.3414 | KRW 27.3053 |
| 2024-10-18 (Friday) | 11,062 | KRW 302,051 | KRW 302,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 78 | 26.951* | 26.88 | |||
| 2024-12-30 | SELL | -156 | 26.084* | 26.96 Profit of 4,206 on sale | |||
| 2024-12-03 | BUY | 234 | 27.407* | 26.93 | |||
| 2024-11-18 | SELL | -156 | 26.770* | 26.52 Profit of 4,138 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.