| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 9 | KRW 248 | KRW 248 | 0 | KRW 0 | KRW 27.5556 | KRW 27.5556 |
| 2025-02-28 (Friday) | 9 | KRW 248 | KRW 248 | -3,354 | KRW -103,127 | KRW 27.5556 | KRW 30.7389 |
| 2025-02-27 (Thursday) | 3,363 | KRW 103,375 | KRW 103,375 | -484 | KRW -17,964 | KRW 30.7389 | KRW 31.5412 |
| 2025-02-26 (Wednesday) | 3,847 | KRW 121,339 | KRW 121,339 | -175 | KRW -4,454 | KRW 31.5412 | KRW 31.2762 |
| 2025-02-25 (Tuesday) | 4,022 | KRW 125,793 | KRW 125,793 | -221 | KRW -12,445 | KRW 31.2762 | KRW 32.5802 |
| 2025-02-24 (Monday) | 4,243 | KRW 138,238 | KRW 138,238 | -131 | KRW -4,807 | KRW 32.5802 | KRW 32.7035 |
| 2025-02-21 (Friday) | 4,374 | KRW 143,045 | KRW 143,045 | 31 | KRW 206 | KRW 32.7035 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 4,343 | KRW 142,839 | KRW 142,839 | 0 | KRW 1,871 | KRW 32.8895 | KRW 32.4587 |
| 2025-02-19 (Wednesday) | 4,343 | KRW 140,968 | KRW 140,968 | 0 | KRW 2,138 | KRW 32.4587 | KRW 31.9664 |
| 2025-02-18 (Tuesday) | 4,343 | KRW 138,830 | KRW 138,830 | 0 | KRW 1,614 | KRW 31.9664 | KRW 31.5947 |
| 2025-02-17 (Monday) | 4,343 | KRW 137,216 | KRW 137,216 | 0 | KRW -1,930 | KRW 31.5947 | KRW 32.0391 |
| 2025-02-14 (Friday) | 4,343 | KRW 139,146 | KRW 139,146 | 0 | KRW -1,149 | KRW 32.0391 | KRW 32.3037 |
| 2025-02-13 (Thursday) | 4,343 | KRW 140,295 | KRW 140,295 | 0 | KRW 2,690 | KRW 32.3037 | KRW 31.6843 |
| 2025-02-12 (Wednesday) | 4,343 | KRW 137,605 | KRW 137,605 | 0 | KRW -244 | KRW 31.6843 | KRW 31.7405 |
| 2025-02-11 (Tuesday) | 4,343 | KRW 137,849 | KRW 137,849 | 0 | KRW 1,840 | KRW 31.7405 | KRW 31.3168 |
| 2025-02-10 (Monday) | 4,343 | KRW 136,009 | KRW 136,009 | 0 | KRW 2,498 | KRW 31.3168 | KRW 30.7417 |
| 2025-02-07 (Friday) | 4,343 | KRW 133,511 | KRW 133,511 | 0 | KRW -3,169 | KRW 30.7417 | KRW 31.4713 |
| 2025-02-06 (Thursday) | 4,343 | KRW 136,680 | KRW 136,680 | 0 | KRW 1,393 | KRW 31.4713 | KRW 31.1506 |
| 2025-02-05 (Wednesday) | 4,343 | KRW 135,287 | KRW 135,287 | 0 | KRW 3,177 | KRW 31.1506 | KRW 30.4191 |
| 2025-02-04 (Tuesday) | 4,343 | KRW 132,110 | KRW 132,110 | 0 | KRW 3,334 | KRW 30.4191 | KRW 29.6514 |
| 2025-02-03 (Monday) | 4,343 | KRW 128,776 | KRW 128,776 | 0 | KRW -3,636 | KRW 29.6514 | KRW 30.4886 |
| 2025-01-31 (Friday) | 4,343 | KRW 132,412 | KRW 132,412 | 0 | KRW 259 | KRW 30.4886 | KRW 30.429 |
| 2025-01-30 (Thursday) | 4,343 | KRW 132,153 | KRW 132,153 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-29 (Wednesday) | 4,343 | KRW 132,153 | KRW 132,153 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-28 (Tuesday) | 4,343 | KRW 132,153 | KRW 132,153 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-27 (Monday) | 4,343 | KRW 132,153 | KRW 132,153 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-24 (Friday) | 4,343 | KRW 132,153 | KRW 132,153 | 0 | KRW -813 | KRW 30.429 | KRW 30.6162 |
| 2025-01-23 (Thursday) | 4,343 | KRW 132,966 | KRW 132,966 | 0 | KRW -5,615 | KRW 30.6162 | KRW 31.909 |
| 2025-01-22 (Wednesday) | 4,343 | KRW 138,581 | KRW 138,581 | ||||
| 2025-01-21 (Tuesday) | 4,343 | KRW 139,815 | KRW 139,815 | ||||
| 2025-01-20 (Monday) | 4,343 | KRW 140,468 | KRW 140,468 | ||||
| 2025-01-17 (Friday) | 4,343 | KRW 140,015 | KRW 140,015 | ||||
| 2025-01-16 (Thursday) | 4,343 | KRW 145,045 | KRW 145,045 | ||||
| 2025-01-15 (Wednesday) | 4,374 | KRW 142,796 | KRW 142,796 | ||||
| 2025-01-14 (Tuesday) | 4,374 | KRW 149,148 | KRW 149,148 | ||||
| 2025-01-13 (Monday) | 4,374 | KRW 148,684 | KRW 148,684 | ||||
| 2025-01-10 (Friday) | 4,374 | KRW 154,663 | KRW 154,663 | ||||
| 2025-01-09 (Thursday) | 4,374 | KRW 156,615 | KRW 156,615 | ||||
| 2025-01-09 (Thursday) | 4,374 | KRW 156,615 | KRW 156,615 | ||||
| 2025-01-09 (Thursday) | 4,374 | KRW 156,615 | KRW 156,615 | ||||
| 2025-01-08 (Wednesday) | 4,374 | KRW 158,421 | KRW 158,421 | ||||
| 2025-01-08 (Wednesday) | 4,374 | KRW 158,421 | KRW 158,421 | ||||
| 2025-01-08 (Wednesday) | 4,374 | KRW 158,421 | KRW 158,421 | ||||
| 2025-01-02 (Thursday) | 4,436 | KRW 153,044 | KRW 153,044 | 0 | KRW -2,743 | KRW 34.5005 | KRW 35.1188 |
| 2024-12-30 (Monday) | 4,436 | KRW 155,787 | KRW 155,787 | -62 | KRW -22,016 | KRW 35.1188 | KRW 39.5293 |
| 2024-12-06 (Friday) | 4,498 | KRW 177,803 | KRW 177,803 | 0 | KRW 2,333 | KRW 39.5293 | KRW 39.0107 |
| 2024-12-05 (Thursday) | 4,498 | KRW 175,470 | KRW 175,470 | 0 | KRW -5,050 | KRW 39.0107 | KRW 40.1334 |
| 2024-12-04 (Wednesday) | 4,498 | KRW 180,520 | KRW 180,520 | 0 | KRW -2,869 | KRW 40.1334 | KRW 40.7712 |
| 2024-12-03 (Tuesday) | 4,498 | KRW 183,389 | KRW 183,389 | 93 | KRW 6,203 | KRW 40.7712 | KRW 40.2238 |
| 2024-12-02 (Monday) | 4,405 | KRW 177,186 | KRW 177,186 | 0 | KRW 9,834 | KRW 40.2238 | KRW 37.9914 |
| 2024-11-29 (Friday) | 4,405 | KRW 167,352 | KRW 167,352 | 0 | KRW 4,169 | KRW 37.9914 | KRW 37.0449 |
| 2024-11-28 (Thursday) | 4,405 | KRW 163,183 | KRW 163,183 | 0 | KRW 1,103 | KRW 37.0449 | KRW 36.7946 |
| 2024-11-27 (Wednesday) | 4,405 | KRW 162,080 | KRW 162,080 | 0 | KRW 4,235 | KRW 36.7946 | KRW 35.8331 |
| 2024-11-26 (Tuesday) | 4,405 | KRW 157,845 | KRW 157,845 | 0 | KRW -9,994 | KRW 35.8331 | KRW 38.1019 |
| 2024-11-25 (Monday) | 4,405 | KRW 167,839 | KRW 167,839 | 0 | KRW 11,511 | KRW 38.1019 | KRW 35.4888 |
| 2024-11-22 (Friday) | 4,405 | KRW 156,328 | KRW 156,328 | 0 | KRW -8 | KRW 35.4888 | KRW 35.4906 |
| 2024-11-21 (Thursday) | 4,405 | KRW 156,336 | KRW 156,336 | 0 | KRW -1,839 | KRW 35.4906 | KRW 35.9081 |
| 2024-11-20 (Wednesday) | 4,405 | KRW 158,175 | KRW 158,175 | 0 | KRW 1,600 | KRW 35.9081 | KRW 35.5448 |
| 2024-11-19 (Tuesday) | 4,405 | KRW 156,575 | KRW 156,575 | 0 | KRW 5,343 | KRW 35.5448 | KRW 34.3319 |
| 2024-11-18 (Monday) | 4,405 | KRW 151,232 | KRW 151,232 | -62 | KRW -9,202 | KRW 34.3319 | KRW 35.9154 |
| 2024-11-12 (Tuesday) | 4,467 | KRW 160,434 | KRW 160,434 | 0 | KRW -11,597 | KRW 35.9154 | KRW 38.5115 |
| 2024-11-08 (Friday) | 4,467 | KRW 172,031 | KRW 172,031 | 0 | KRW -1,364 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-07 (Thursday) | 4,467 | KRW 173,395 | KRW 173,395 | 0 | KRW -4,191 | KRW 38.8169 | KRW 39.7551 |
| 2024-11-06 (Wednesday) | 4,467 | KRW 177,586 | KRW 177,586 | 0 | KRW -5,805 | KRW 39.7551 | KRW 41.0546 |
| 2024-11-05 (Tuesday) | 4,467 | KRW 183,391 | KRW 183,391 | 0 | KRW 266 | KRW 41.0546 | KRW 40.9951 |
| 2024-11-04 (Monday) | 4,467 | KRW 183,125 | KRW 183,125 | 0 | KRW 3,370 | KRW 40.9951 | KRW 40.2407 |
| 2024-11-01 (Friday) | 4,467 | KRW 179,755 | KRW 179,755 | 0 | KRW -7,988 | KRW 40.2407 | KRW 42.0289 |
| 2024-10-31 (Thursday) | 4,467 | KRW 187,743 | KRW 187,743 | 0 | KRW 2,561 | KRW 42.0289 | KRW 41.4556 |
| 2024-10-30 (Wednesday) | 4,467 | KRW 185,182 | KRW 185,182 | 0 | KRW 245 | KRW 41.4556 | KRW 41.4007 |
| 2024-10-29 (Tuesday) | 4,467 | KRW 184,937 | KRW 184,937 | 0 | KRW -516 | KRW 41.4007 | KRW 41.5162 |
| 2024-10-28 (Monday) | 4,467 | KRW 185,453 | KRW 185,453 | 0 | KRW 5,326 | KRW 41.5162 | KRW 40.3239 |
| 2024-10-25 (Friday) | 4,467 | KRW 180,127 | KRW 180,127 | 0 | KRW -1,750 | KRW 40.3239 | KRW 40.7157 |
| 2024-10-24 (Thursday) | 4,467 | KRW 181,877 | KRW 181,877 | 0 | KRW -93 | KRW 40.7157 | KRW 40.7365 |
| 2024-10-23 (Wednesday) | 4,467 | KRW 181,970 | KRW 181,970 | 0 | KRW -5,113 | KRW 40.7365 | KRW 41.8811 |
| 2024-10-22 (Tuesday) | 4,467 | KRW 187,083 | KRW 187,083 | 0 | KRW -6,188 | KRW 41.8811 | KRW 43.2664 |
| 2024-10-21 (Monday) | 4,467 | KRW 193,271 | KRW 193,271 | 0 | KRW 10,638 | KRW 43.2664 | KRW 40.8849 |
| 2024-10-18 (Friday) | 4,467 | KRW 182,633 | KRW 182,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,354 | 27.556* | 35.49 Profit of 119,036 on sale | |||
| 2025-02-27 | SELL | -484 | 30.739* | 35.57 Profit of 17,217 on sale | |||
| 2025-02-26 | SELL | -175 | 31.541* | 35.64 Profit of 6,238 on sale | |||
| 2025-02-25 | SELL | -221 | 31.276* | 35.72 Profit of 7,894 on sale | |||
| 2025-02-24 | SELL | -131 | 32.580* | 35.78 Profit of 4,687 on sale | |||
| 2025-02-21 | BUY | 31 | 32.704* | 35.84 | |||
| 2024-12-30 | SELL | -62 | 35.119* | 39.06 Profit of 2,422 on sale | |||
| 2024-12-03 | BUY | 93 | 40.771* | 38.94 | |||
| 2024-11-18 | SELL | -62 | 34.332* | 40.54 Profit of 2,513 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.