| 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 241560.KS holdings
| Date | Number of 241560.KS Shares Held | Base Market Value of 241560.KS Shares | Local Market Value of 241560.KS Shares | Change in 241560.KS Shares Held | Change in 241560.KS Base Value | Current Price per 241560.KS Share Held | Previous Price per 241560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,881 | KRW 271,300 | KRW 271,300 | 0 | KRW 3,561 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 7,881 | KRW 267,739 | KRW 267,739 | 0 | KRW 4,092 | KRW 33.9727 | KRW 33.4535 |
| 2025-03-06 (Thursday) | 7,881 | KRW 263,647 | KRW 263,647 | 0 | KRW 6,022 | KRW 33.4535 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 7,881 | KRW 257,625 | KRW 257,625 | 0 | KRW 13,382 | KRW 32.6894 | KRW 30.9914 |
| 2025-03-04 (Tuesday) | 7,881 | KRW 244,243 | KRW 244,243 | 0 | KRW -8,957 | KRW 30.9914 | KRW 32.1279 |
| 2025-03-03 (Monday) | 7,881 | KRW 253,200 | KRW 253,200 | 0 | KRW 0 | KRW 32.1279 | KRW 32.1279 |
| 2025-02-28 (Friday) | 7,881 | KRW 253,200 | KRW 253,200 | 0 | KRW -8,171 | KRW 32.1279 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 7,881 | KRW 261,371 | KRW 261,371 | 0 | KRW -8,103 | KRW 33.1647 | KRW 34.1929 |
| 2025-02-26 (Wednesday) | 7,881 | KRW 269,474 | KRW 269,474 | 0 | KRW 954 | KRW 34.1929 | KRW 34.0718 |
| 2025-02-25 (Tuesday) | 7,881 | KRW 268,520 | KRW 268,520 | 0 | KRW -668 | KRW 34.0718 | KRW 34.1566 |
| 2025-02-24 (Monday) | 7,881 | KRW 269,188 | KRW 269,188 | 0 | KRW -3,385 | KRW 34.1566 | KRW 34.5861 |
| 2025-02-21 (Friday) | 7,881 | KRW 272,573 | KRW 272,573 | 56 | KRW -1,654 | KRW 34.5861 | KRW 35.045 |
| 2025-02-20 (Thursday) | 7,825 | KRW 274,227 | KRW 274,227 | 0 | KRW 7,184 | KRW 35.045 | KRW 34.1269 |
| 2025-02-19 (Wednesday) | 7,825 | KRW 267,043 | KRW 267,043 | 0 | KRW -3,691 | KRW 34.1269 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 7,825 | KRW 270,734 | KRW 270,734 | 0 | KRW 2,067 | KRW 34.5986 | KRW 34.3344 |
| 2025-02-17 (Monday) | 7,825 | KRW 268,667 | KRW 268,667 | 0 | KRW -2,366 | KRW 34.3344 | KRW 34.6368 |
| 2025-02-14 (Friday) | 7,825 | KRW 271,033 | KRW 271,033 | 0 | KRW 12,038 | KRW 34.6368 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 7,825 | KRW 258,995 | KRW 258,995 | 0 | KRW 8,642 | KRW 33.0984 | KRW 31.994 |
| 2025-02-12 (Wednesday) | 7,825 | KRW 250,353 | KRW 250,353 | 0 | KRW -711 | KRW 31.994 | KRW 32.0849 |
| 2025-02-11 (Tuesday) | 7,825 | KRW 251,064 | KRW 251,064 | 0 | KRW -3,155 | KRW 32.0849 | KRW 32.4881 |
| 2025-02-10 (Monday) | 7,825 | KRW 254,219 | KRW 254,219 | 0 | KRW -5,524 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 7,825 | KRW 259,743 | KRW 259,743 | 0 | KRW -3,821 | KRW 33.194 | KRW 33.6823 |
| 2025-02-06 (Thursday) | 7,825 | KRW 263,564 | KRW 263,564 | 0 | KRW 8,436 | KRW 33.6823 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 7,825 | KRW 255,128 | KRW 255,128 | 0 | KRW -820 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 7,825 | KRW 255,948 | KRW 255,948 | 0 | KRW 1,524 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 7,825 | KRW 254,424 | KRW 254,424 | 0 | KRW -4,345 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 7,825 | KRW 258,769 | KRW 258,769 | 0 | KRW -28,272 | KRW 33.0695 | KRW 36.6826 |
| 2025-01-30 (Thursday) | 7,825 | KRW 287,041 | KRW 287,041 | 0 | KRW 0 | KRW 36.6826 | KRW 36.6826 |
| 2025-01-29 (Wednesday) | 7,825 | KRW 287,041 | KRW 287,041 | 0 | KRW 0 | KRW 36.6826 | KRW 36.6826 |
| 2025-01-28 (Tuesday) | 7,825 | KRW 287,041 | KRW 287,041 | 0 | KRW 0 | KRW 36.6826 | KRW 36.6826 |
| 2025-01-27 (Monday) | 7,825 | KRW 287,041 | KRW 287,041 | 0 | KRW 0 | KRW 36.6826 | KRW 36.6826 |
| 2025-01-24 (Friday) | 7,825 | KRW 287,041 | KRW 287,041 | 0 | KRW 18,068 | KRW 36.6826 | KRW 34.3735 |
| 2025-01-23 (Thursday) | 7,825 | KRW 268,973 | KRW 268,973 | 0 | KRW -592 | KRW 34.3735 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 7,825 | KRW 269,565 | KRW 269,565 | ||||
| 2025-01-21 (Tuesday) | 7,825 | KRW 247,291 | KRW 247,291 | ||||
| 2025-01-20 (Monday) | 7,825 | KRW 236,917 | KRW 236,917 | ||||
| 2025-01-17 (Friday) | 7,825 | KRW 241,000 | KRW 241,000 | ||||
| 2025-01-16 (Thursday) | 7,825 | KRW 242,265 | KRW 242,265 | ||||
| 2025-01-15 (Wednesday) | 7,825 | KRW 239,393 | KRW 239,393 | ||||
| 2025-01-14 (Tuesday) | 7,825 | KRW 231,264 | KRW 231,264 | ||||
| 2025-01-13 (Monday) | 7,825 | KRW 225,031 | KRW 225,031 | ||||
| 2025-01-10 (Friday) | 7,825 | KRW 224,876 | KRW 224,876 | ||||
| 2025-01-09 (Thursday) | 7,825 | KRW 220,717 | KRW 220,717 | ||||
| 2025-01-09 (Thursday) | 7,825 | KRW 220,717 | KRW 220,717 | ||||
| 2025-01-09 (Thursday) | 7,825 | KRW 220,717 | KRW 220,717 | ||||
| 2025-01-08 (Wednesday) | 7,825 | KRW 225,869 | KRW 225,869 | ||||
| 2025-01-08 (Wednesday) | 7,825 | KRW 225,869 | KRW 225,869 | ||||
| 2025-01-08 (Wednesday) | 7,825 | KRW 225,869 | KRW 225,869 | ||||
| 2025-01-02 (Thursday) | 7,825 | KRW 227,550 | KRW 227,550 | 0 | KRW 4,837 | KRW 29.0799 | KRW 28.4617 |
| 2024-12-30 (Monday) | 7,825 | KRW 222,713 | KRW 222,713 | 0 | KRW -20,440 | KRW 28.4617 | KRW 31.0739 |
| 2024-12-06 (Friday) | 7,825 | KRW 243,153 | KRW 243,153 | 0 | KRW 3,149 | KRW 31.0739 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 7,825 | KRW 240,004 | KRW 240,004 | 0 | KRW 6,136 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 7,825 | KRW 233,868 | KRW 233,868 | 0 | KRW -7,918 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 7,825 | KRW 241,786 | KRW 241,786 | 0 | KRW 17,999 | KRW 30.8992 | KRW 28.599 |
| 2024-12-02 (Monday) | 7,825 | KRW 223,787 | KRW 223,787 | 0 | KRW 6,153 | KRW 28.599 | KRW 27.8127 |
| 2024-11-29 (Friday) | 7,825 | KRW 217,634 | KRW 217,634 | 0 | KRW -194 | KRW 27.8127 | KRW 27.8374 |
| 2024-11-28 (Thursday) | 7,825 | KRW 217,828 | KRW 217,828 | 0 | KRW -70 | KRW 27.8374 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 7,825 | KRW 217,898 | KRW 217,898 | 0 | KRW -1,212 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 7,825 | KRW 219,110 | KRW 219,110 | 0 | KRW 5,549 | KRW 28.0013 | KRW 27.2921 |
| 2024-11-25 (Monday) | 7,825 | KRW 213,561 | KRW 213,561 | 0 | KRW 6,472 | KRW 27.2921 | KRW 26.465 |
| 2024-11-22 (Friday) | 7,825 | KRW 207,089 | KRW 207,089 | 0 | KRW 203 | KRW 26.465 | KRW 26.4391 |
| 2024-11-21 (Thursday) | 7,825 | KRW 206,886 | KRW 206,886 | 0 | KRW -5,748 | KRW 26.4391 | KRW 27.1737 |
| 2024-11-20 (Wednesday) | 7,825 | KRW 212,634 | KRW 212,634 | 0 | KRW -1,102 | KRW 27.1737 | KRW 27.3145 |
| 2024-11-19 (Tuesday) | 7,825 | KRW 213,736 | KRW 213,736 | 0 | KRW 332 | KRW 27.3145 | KRW 27.2721 |
| 2024-11-18 (Monday) | 7,825 | KRW 213,404 | KRW 213,404 | -112 | KRW -5,764 | KRW 27.2721 | KRW 27.6135 |
| 2024-11-12 (Tuesday) | 7,937 | KRW 219,168 | KRW 219,168 | 0 | KRW -8,936 | KRW 27.6135 | KRW 28.7393 |
| 2024-11-08 (Friday) | 7,937 | KRW 228,104 | KRW 228,104 | 0 | KRW 163 | KRW 28.7393 | KRW 28.7188 |
| 2024-11-07 (Thursday) | 7,937 | KRW 227,941 | KRW 227,941 | 0 | KRW -1,462 | KRW 28.7188 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 7,937 | KRW 229,403 | KRW 229,403 | 0 | KRW 11,785 | KRW 28.903 | KRW 27.4182 |
| 2024-11-05 (Tuesday) | 7,937 | KRW 217,618 | KRW 217,618 | 0 | KRW -3,835 | KRW 27.4182 | KRW 27.9013 |
| 2024-11-04 (Monday) | 7,937 | KRW 221,453 | KRW 221,453 | 0 | KRW 3,347 | KRW 27.9013 | KRW 27.4797 |
| 2024-11-01 (Friday) | 7,937 | KRW 218,106 | KRW 218,106 | 0 | KRW 2,427 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 7,937 | KRW 215,679 | KRW 215,679 | 0 | KRW -5,112 | KRW 27.1739 | KRW 27.8179 |
| 2024-10-30 (Wednesday) | 7,937 | KRW 220,791 | KRW 220,791 | 0 | KRW 5,543 | KRW 27.8179 | KRW 27.1196 |
| 2024-10-29 (Tuesday) | 7,937 | KRW 215,248 | KRW 215,248 | 0 | KRW -1,658 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-28 (Monday) | 7,937 | KRW 216,906 | KRW 216,906 | 0 | KRW 871 | KRW 27.3285 | KRW 27.2187 |
| 2024-10-25 (Friday) | 7,937 | KRW 216,035 | KRW 216,035 | 0 | KRW -9,085 | KRW 27.2187 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 7,937 | KRW 225,120 | KRW 225,120 | 0 | KRW -9,478 | KRW 28.3634 | KRW 29.5575 |
| 2024-10-23 (Wednesday) | 7,937 | KRW 234,598 | KRW 234,598 | 0 | KRW 1,681 | KRW 29.5575 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 7,937 | KRW 232,917 | KRW 232,917 | 0 | KRW -18,433 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-21 (Monday) | 7,937 | KRW 251,350 | KRW 251,350 | 0 | KRW 2,178 | KRW 31.6681 | KRW 31.3937 |
| 2024-10-18 (Friday) | 7,937 | KRW 249,172 | KRW 249,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 56 | 34.586* | 30.60 | |||
| 2024-11-18 | SELL | -112 | 27.272* | 28.27 Profit of 3,167 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.