| 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 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,718 | KRW 1,464,488 | KRW 1,464,488 | 0 | KRW 8,063 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 5,718 | KRW 1,456,425 | KRW 1,456,425 | 0 | KRW -91,713 | KRW 254.709 | KRW 270.748 |
| 2025-03-06 (Thursday) | 5,718 | KRW 1,548,138 | KRW 1,548,138 | 0 | KRW -79,287 | KRW 270.748 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 5,718 | KRW 1,627,425 | KRW 1,627,425 | 0 | KRW 62,672 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 5,718 | KRW 1,564,753 | KRW 1,564,753 | 0 | KRW 52,096 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 5,718 | KRW 1,512,657 | KRW 1,512,657 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 5,718 | KRW 1,512,657 | KRW 1,512,657 | 0 | KRW -78,539 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 5,718 | KRW 1,591,196 | KRW 1,591,196 | 0 | KRW 21,095 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 5,718 | KRW 1,570,101 | KRW 1,570,101 | 0 | KRW -2,469 | KRW 274.589 | KRW 275.021 |
| 2025-02-25 (Tuesday) | 5,718 | KRW 1,572,570 | KRW 1,572,570 | 0 | KRW 38,155 | KRW 275.021 | KRW 268.348 |
| 2025-02-24 (Monday) | 5,718 | KRW 1,534,415 | KRW 1,534,415 | 0 | KRW -28,556 | KRW 268.348 | KRW 273.342 |
| 2025-02-21 (Friday) | 5,718 | KRW 1,562,971 | KRW 1,562,971 | 40 | KRW 70,579 | KRW 273.342 | KRW 262.838 |
| 2025-02-20 (Thursday) | 5,678 | KRW 1,492,392 | KRW 1,492,392 | 0 | KRW -34,896 | KRW 262.838 | KRW 268.983 |
| 2025-02-19 (Wednesday) | 5,678 | KRW 1,527,288 | KRW 1,527,288 | 0 | KRW -26,227 | KRW 268.983 | KRW 273.603 |
| 2025-02-18 (Tuesday) | 5,678 | KRW 1,553,515 | KRW 1,553,515 | 0 | KRW -15,940 | KRW 273.603 | KRW 276.41 |
| 2025-02-17 (Monday) | 5,678 | KRW 1,569,455 | KRW 1,569,455 | 0 | KRW 19,712 | KRW 276.41 | KRW 272.938 |
| 2025-02-14 (Friday) | 5,678 | KRW 1,549,743 | KRW 1,549,743 | 0 | KRW 96,109 | KRW 272.938 | KRW 256.012 |
| 2025-02-13 (Thursday) | 5,678 | KRW 1,453,634 | KRW 1,453,634 | 0 | KRW -21,146 | KRW 256.012 | KRW 259.736 |
| 2025-02-12 (Wednesday) | 5,678 | KRW 1,474,780 | KRW 1,474,780 | 0 | KRW -2,970 | KRW 259.736 | KRW 260.259 |
| 2025-02-11 (Tuesday) | 5,678 | KRW 1,477,750 | KRW 1,477,750 | 0 | KRW -55,893 | KRW 260.259 | KRW 270.103 |
| 2025-02-10 (Monday) | 5,678 | KRW 1,533,643 | KRW 1,533,643 | 0 | KRW -2,012 | KRW 270.103 | KRW 270.457 |
| 2025-02-07 (Friday) | 5,678 | KRW 1,535,655 | KRW 1,535,655 | 0 | KRW -2,173 | KRW 270.457 | KRW 270.84 |
| 2025-02-06 (Thursday) | 5,678 | KRW 1,537,828 | KRW 1,537,828 | 0 | KRW 59,960 | KRW 270.84 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 5,678 | KRW 1,477,868 | KRW 1,477,868 | 0 | KRW 26,250 | KRW 260.28 | KRW 255.657 |
| 2025-02-04 (Tuesday) | 5,678 | KRW 1,451,618 | KRW 1,451,618 | 0 | KRW 87,319 | KRW 255.657 | KRW 240.278 |
| 2025-02-03 (Monday) | 5,678 | KRW 1,364,299 | KRW 1,364,299 | 0 | KRW -87,440 | KRW 240.278 | KRW 255.678 |
| 2025-01-31 (Friday) | 5,678 | KRW 1,451,739 | KRW 1,451,739 | 0 | KRW 15,576 | KRW 255.678 | KRW 252.935 |
| 2025-01-30 (Thursday) | 5,678 | KRW 1,436,163 | KRW 1,436,163 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-29 (Wednesday) | 5,678 | KRW 1,436,163 | KRW 1,436,163 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-28 (Tuesday) | 5,678 | KRW 1,436,163 | KRW 1,436,163 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-27 (Monday) | 5,678 | KRW 1,436,163 | KRW 1,436,163 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-24 (Friday) | 5,678 | KRW 1,436,163 | KRW 1,436,163 | 0 | KRW 65,209 | KRW 252.935 | KRW 241.45 |
| 2025-01-23 (Thursday) | 5,678 | KRW 1,370,954 | KRW 1,370,954 | 0 | KRW 19,520 | KRW 241.45 | KRW 238.012 |
| 2025-01-22 (Wednesday) | 5,678 | KRW 1,351,434 | KRW 1,351,434 | ||||
| 2025-01-21 (Tuesday) | 5,678 | KRW 1,281,716 | KRW 1,281,716 | ||||
| 2025-01-20 (Monday) | 5,678 | KRW 1,245,827 | KRW 1,245,827 | ||||
| 2025-01-17 (Friday) | 5,678 | KRW 1,197,644 | KRW 1,197,644 | ||||
| 2025-01-16 (Thursday) | 5,678 | KRW 1,216,130 | KRW 1,216,130 | ||||
| 2025-01-15 (Wednesday) | 5,718 | KRW 1,187,744 | KRW 1,187,744 | ||||
| 2025-01-14 (Tuesday) | 5,718 | KRW 1,201,507 | KRW 1,201,507 | ||||
| 2025-01-13 (Monday) | 5,718 | KRW 1,162,337 | KRW 1,162,337 | ||||
| 2025-01-10 (Friday) | 5,718 | KRW 1,208,042 | KRW 1,208,042 | ||||
| 2025-01-09 (Thursday) | 5,718 | KRW 1,209,641 | KRW 1,209,641 | ||||
| 2025-01-09 (Thursday) | 5,718 | KRW 1,209,641 | KRW 1,209,641 | ||||
| 2025-01-09 (Thursday) | 5,718 | KRW 1,209,641 | KRW 1,209,641 | ||||
| 2025-01-08 (Wednesday) | 5,718 | KRW 1,218,226 | KRW 1,218,226 | ||||
| 2025-01-08 (Wednesday) | 5,718 | KRW 1,218,226 | KRW 1,218,226 | ||||
| 2025-01-08 (Wednesday) | 5,718 | KRW 1,218,226 | KRW 1,218,226 | ||||
| 2025-01-02 (Thursday) | 5,798 | KRW 1,185,968 | KRW 1,185,968 | 0 | KRW -32,985 | KRW 204.548 | KRW 210.237 |
| 2024-12-30 (Monday) | 5,798 | KRW 1,218,953 | KRW 1,218,953 | -80 | KRW -48,429 | KRW 210.237 | KRW 215.615 |
| 2024-12-06 (Friday) | 5,878 | KRW 1,267,382 | KRW 1,267,382 | 0 | KRW -24,532 | KRW 215.615 | KRW 219.788 |
| 2024-12-05 (Thursday) | 5,878 | KRW 1,291,914 | KRW 1,291,914 | 0 | KRW -33,481 | KRW 219.788 | KRW 225.484 |
| 2024-12-04 (Wednesday) | 5,878 | KRW 1,325,395 | KRW 1,325,395 | 0 | KRW -36,271 | KRW 225.484 | KRW 231.655 |
| 2024-12-03 (Tuesday) | 5,878 | KRW 1,361,666 | KRW 1,361,666 | 126 | KRW 122,780 | KRW 231.655 | KRW 215.384 |
| 2024-12-02 (Monday) | 5,752 | KRW 1,238,886 | KRW 1,238,886 | 0 | KRW 84,404 | KRW 215.384 | KRW 200.71 |
| 2024-11-29 (Friday) | 5,752 | KRW 1,154,482 | KRW 1,154,482 | 0 | KRW -92,279 | KRW 200.71 | KRW 216.753 |
| 2024-11-28 (Thursday) | 5,752 | KRW 1,246,761 | KRW 1,246,761 | 0 | KRW -11,148 | KRW 216.753 | KRW 218.691 |
| 2024-11-27 (Wednesday) | 5,752 | KRW 1,257,909 | KRW 1,257,909 | 0 | KRW 36,049 | KRW 218.691 | KRW 212.424 |
| 2024-11-26 (Tuesday) | 5,752 | KRW 1,221,860 | KRW 1,221,860 | 0 | KRW -136,622 | KRW 212.424 | KRW 236.176 |
| 2024-11-25 (Monday) | 5,752 | KRW 1,358,482 | KRW 1,358,482 | 0 | KRW 160,362 | KRW 236.176 | KRW 208.296 |
| 2024-11-22 (Friday) | 5,752 | KRW 1,198,120 | KRW 1,198,120 | 0 | KRW -227,996 | KRW 208.296 | KRW 247.934 |
| 2024-11-21 (Thursday) | 5,752 | KRW 1,426,116 | KRW 1,426,116 | 0 | KRW -23,204 | KRW 247.934 | KRW 251.968 |
| 2024-11-20 (Wednesday) | 5,752 | KRW 1,449,320 | KRW 1,449,320 | 0 | KRW -105,275 | KRW 251.968 | KRW 270.27 |
| 2024-11-19 (Tuesday) | 5,752 | KRW 1,554,595 | KRW 1,554,595 | 0 | KRW -125,408 | KRW 270.27 | KRW 292.073 |
| 2024-11-18 (Monday) | 5,752 | KRW 1,680,003 | KRW 1,680,003 | -84 | KRW -147,776 | KRW 292.073 | KRW 313.19 |
| 2024-11-12 (Tuesday) | 5,836 | KRW 1,827,779 | KRW 1,827,779 | 0 | KRW -11,491 | KRW 313.19 | KRW 315.159 |
| 2024-11-08 (Friday) | 5,836 | KRW 1,839,270 | KRW 1,839,270 | 0 | KRW 251,015 | KRW 315.159 | KRW 272.148 |
| 2024-11-07 (Thursday) | 5,836 | KRW 1,588,255 | KRW 1,588,255 | 0 | KRW -48,358 | KRW 272.148 | KRW 280.434 |
| 2024-11-06 (Wednesday) | 5,836 | KRW 1,636,613 | KRW 1,636,613 | 0 | KRW 23,792 | KRW 280.434 | KRW 276.357 |
| 2024-11-05 (Tuesday) | 5,836 | KRW 1,612,821 | KRW 1,612,821 | 0 | KRW -45,303 | KRW 276.357 | KRW 284.12 |
| 2024-11-04 (Monday) | 5,836 | KRW 1,658,124 | KRW 1,658,124 | 0 | KRW 149,616 | KRW 284.12 | KRW 258.483 |
| 2024-11-01 (Friday) | 5,836 | KRW 1,508,508 | KRW 1,508,508 | 0 | KRW -83,705 | KRW 258.483 | KRW 272.826 |
| 2024-10-31 (Thursday) | 5,836 | KRW 1,592,213 | KRW 1,592,213 | 0 | KRW -8,021 | KRW 272.826 | KRW 274.2 |
| 2024-10-30 (Wednesday) | 5,836 | KRW 1,600,234 | KRW 1,600,234 | 0 | KRW -24,560 | KRW 274.2 | KRW 278.409 |
| 2024-10-29 (Tuesday) | 5,836 | KRW 1,624,794 | KRW 1,624,794 | 0 | KRW 27,795 | KRW 278.409 | KRW 273.646 |
| 2024-10-28 (Monday) | 5,836 | KRW 1,596,999 | KRW 1,596,999 | 0 | KRW 25,324 | KRW 273.646 | KRW 269.307 |
| 2024-10-25 (Friday) | 5,836 | KRW 1,571,675 | KRW 1,571,675 | 0 | KRW -43,446 | KRW 269.307 | KRW 276.751 |
| 2024-10-24 (Thursday) | 5,836 | KRW 1,615,121 | KRW 1,615,121 | 0 | KRW 8,379 | KRW 276.751 | KRW 275.316 |
| 2024-10-23 (Wednesday) | 5,836 | KRW 1,606,742 | KRW 1,606,742 | 0 | KRW -14,956 | KRW 275.316 | KRW 277.878 |
| 2024-10-22 (Tuesday) | 5,836 | KRW 1,621,698 | KRW 1,621,698 | 0 | KRW -65,191 | KRW 277.878 | KRW 289.049 |
| 2024-10-21 (Monday) | 5,836 | KRW 1,686,889 | KRW 1,686,889 | 0 | KRW 40,095 | KRW 289.049 | KRW 282.179 |
| 2024-10-18 (Friday) | 5,836 | KRW 1,646,794 | KRW 1,646,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 40 | 273.342* | 256.03 | |||
| 2024-12-30 | SELL | -80 | 210.237* | 256.47 Profit of 20,517 on sale | |||
| 2024-12-03 | BUY | 126 | 231.655* | 261.41 | |||
| 2024-11-18 | SELL | -84 | 292.073* | 280.45 Profit of 23,558 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.