| 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 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,101 | KRW 989,639 | KRW 989,639 | 0 | KRW 353 | KRW 241.317 | KRW 241.23 |
| 2025-03-07 (Friday) | 4,101 | KRW 989,286 | KRW 989,286 | 0 | KRW -209 | KRW 241.23 | KRW 241.281 |
| 2025-03-06 (Thursday) | 4,101 | KRW 989,495 | KRW 989,495 | 0 | KRW 19,645 | KRW 241.281 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 4,101 | KRW 969,850 | KRW 969,850 | 0 | KRW 32,767 | KRW 236.491 | KRW 228.501 |
| 2025-03-04 (Tuesday) | 4,101 | KRW 937,083 | KRW 937,083 | 0 | KRW -25,863 | KRW 228.501 | KRW 234.808 |
| 2025-03-03 (Monday) | 4,101 | KRW 962,946 | KRW 962,946 | 0 | KRW 0 | KRW 234.808 | KRW 234.808 |
| 2025-02-28 (Friday) | 4,101 | KRW 962,946 | KRW 962,946 | 0 | KRW -7,730 | KRW 234.808 | KRW 236.693 |
| 2025-02-27 (Thursday) | 4,101 | KRW 970,676 | KRW 970,676 | 0 | KRW -2,312 | KRW 236.693 | KRW 237.256 |
| 2025-02-26 (Wednesday) | 4,101 | KRW 972,988 | KRW 972,988 | 0 | KRW 41,464 | KRW 237.256 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 4,101 | KRW 931,524 | KRW 931,524 | 0 | KRW -8,064 | KRW 227.146 | KRW 229.112 |
| 2025-02-24 (Monday) | 4,101 | KRW 939,588 | KRW 939,588 | 0 | KRW 3,058 | KRW 229.112 | KRW 228.366 |
| 2025-02-21 (Friday) | 4,101 | KRW 936,530 | KRW 936,530 | 29 | KRW -3,500 | KRW 228.366 | KRW 230.852 |
| 2025-02-20 (Thursday) | 4,072 | KRW 940,030 | KRW 940,030 | 0 | KRW -8,099 | KRW 230.852 | KRW 232.841 |
| 2025-02-19 (Wednesday) | 4,072 | KRW 948,129 | KRW 948,129 | 0 | KRW 41,328 | KRW 232.841 | KRW 222.692 |
| 2025-02-18 (Tuesday) | 4,072 | KRW 906,801 | KRW 906,801 | 0 | KRW -4,082 | KRW 222.692 | KRW 223.694 |
| 2025-02-17 (Monday) | 4,072 | KRW 910,883 | KRW 910,883 | 0 | KRW 30,786 | KRW 223.694 | KRW 216.134 |
| 2025-02-14 (Friday) | 4,072 | KRW 880,097 | KRW 880,097 | 0 | KRW -11,849 | KRW 216.134 | KRW 219.044 |
| 2025-02-13 (Thursday) | 4,072 | KRW 891,946 | KRW 891,946 | 0 | KRW -11,604 | KRW 219.044 | KRW 221.893 |
| 2025-02-12 (Wednesday) | 4,072 | KRW 903,550 | KRW 903,550 | 0 | KRW -147,813 | KRW 221.893 | KRW 258.193 |
| 2025-02-11 (Tuesday) | 4,072 | KRW 1,051,363 | KRW 1,051,363 | 0 | KRW -7,812 | KRW 258.193 | KRW 260.112 |
| 2025-02-10 (Monday) | 4,072 | KRW 1,059,175 | KRW 1,059,175 | 0 | KRW -18,215 | KRW 260.112 | KRW 264.585 |
| 2025-02-07 (Friday) | 4,072 | KRW 1,077,390 | KRW 1,077,390 | 0 | KRW 5,478 | KRW 264.585 | KRW 263.24 |
| 2025-02-06 (Thursday) | 4,072 | KRW 1,071,912 | KRW 1,071,912 | 0 | KRW 12,053 | KRW 263.24 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 4,072 | KRW 1,059,859 | KRW 1,059,859 | 0 | KRW 50,836 | KRW 260.28 | KRW 247.795 |
| 2025-02-04 (Tuesday) | 4,072 | KRW 1,009,023 | KRW 1,009,023 | 0 | KRW 9,793 | KRW 247.795 | KRW 245.39 |
| 2025-02-03 (Monday) | 4,072 | KRW 999,230 | KRW 999,230 | 0 | KRW -20,872 | KRW 245.39 | KRW 250.516 |
| 2025-01-31 (Friday) | 4,072 | KRW 1,020,102 | KRW 1,020,102 | 0 | KRW 44,210 | KRW 250.516 | KRW 239.659 |
| 2025-01-30 (Thursday) | 4,072 | KRW 975,892 | KRW 975,892 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 4,072 | KRW 975,892 | KRW 975,892 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 4,072 | KRW 975,892 | KRW 975,892 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 4,072 | KRW 975,892 | KRW 975,892 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 4,072 | KRW 975,892 | KRW 975,892 | 0 | KRW 19,624 | KRW 239.659 | KRW 234.84 |
| 2025-01-23 (Thursday) | 4,072 | KRW 956,268 | KRW 956,268 | 0 | KRW 1,251 | KRW 234.84 | KRW 234.533 |
| 2025-01-22 (Wednesday) | 4,072 | KRW 955,017 | KRW 955,017 | ||||
| 2025-01-21 (Tuesday) | 4,072 | KRW 981,409 | KRW 981,409 | ||||
| 2025-01-20 (Monday) | 4,072 | KRW 967,787 | KRW 967,787 | ||||
| 2025-01-17 (Friday) | 4,072 | KRW 953,862 | KRW 953,862 | ||||
| 2025-01-16 (Thursday) | 4,072 | KRW 926,662 | KRW 926,662 | ||||
| 2025-01-15 (Wednesday) | 4,101 | KRW 943,081 | KRW 943,081 | ||||
| 2025-01-14 (Tuesday) | 4,101 | KRW 959,814 | KRW 959,814 | ||||
| 2025-01-13 (Monday) | 4,101 | KRW 929,828 | KRW 929,828 | ||||
| 2025-01-10 (Friday) | 4,101 | KRW 937,803 | KRW 937,803 | ||||
| 2025-01-09 (Thursday) | 4,101 | KRW 915,295 | KRW 915,295 | ||||
| 2025-01-09 (Thursday) | 4,101 | KRW 915,295 | KRW 915,295 | ||||
| 2025-01-09 (Thursday) | 4,101 | KRW 915,295 | KRW 915,295 | ||||
| 2025-01-08 (Wednesday) | 4,101 | KRW 915,999 | KRW 915,999 | ||||
| 2025-01-08 (Wednesday) | 4,101 | KRW 915,999 | KRW 915,999 | ||||
| 2025-01-08 (Wednesday) | 4,101 | KRW 915,999 | KRW 915,999 | ||||
| 2025-01-02 (Thursday) | 4,159 | KRW 897,503 | KRW 897,503 | 0 | KRW 14,653 | KRW 215.798 | KRW 212.275 |
| 2024-12-30 (Monday) | 4,159 | KRW 882,850 | KRW 882,850 | -58 | KRW -39,767 | KRW 212.275 | KRW 218.785 |
| 2024-12-06 (Friday) | 4,217 | KRW 922,617 | KRW 922,617 | 0 | KRW -20,620 | KRW 218.785 | KRW 223.675 |
| 2024-12-05 (Thursday) | 4,217 | KRW 943,237 | KRW 943,237 | 0 | KRW -34,540 | KRW 223.675 | KRW 231.866 |
| 2024-12-04 (Wednesday) | 4,217 | KRW 977,777 | KRW 977,777 | 0 | KRW -9,631 | KRW 231.866 | KRW 234.149 |
| 2024-12-03 (Tuesday) | 4,217 | KRW 987,408 | KRW 987,408 | 87 | KRW 22,764 | KRW 234.149 | KRW 233.57 |
| 2024-12-02 (Monday) | 4,130 | KRW 964,644 | KRW 964,644 | 0 | KRW 40,978 | KRW 233.57 | KRW 223.648 |
| 2024-11-29 (Friday) | 4,130 | KRW 923,666 | KRW 923,666 | 0 | KRW -11,473 | KRW 223.648 | KRW 226.426 |
| 2024-11-28 (Thursday) | 4,130 | KRW 935,139 | KRW 935,139 | 0 | KRW 17,164 | KRW 226.426 | KRW 222.27 |
| 2024-11-27 (Wednesday) | 4,130 | KRW 917,975 | KRW 917,975 | 0 | KRW 11,127 | KRW 222.27 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 4,130 | KRW 906,848 | KRW 906,848 | 0 | KRW 2,167 | KRW 219.576 | KRW 219.051 |
| 2024-11-25 (Monday) | 4,130 | KRW 904,681 | KRW 904,681 | 0 | KRW -4,193 | KRW 219.051 | KRW 220.066 |
| 2024-11-22 (Friday) | 4,130 | KRW 908,874 | KRW 908,874 | 0 | KRW 1,636 | KRW 220.066 | KRW 219.67 |
| 2024-11-21 (Thursday) | 4,130 | KRW 907,238 | KRW 907,238 | 0 | KRW -7,208 | KRW 219.67 | KRW 221.415 |
| 2024-11-20 (Wednesday) | 4,130 | KRW 914,446 | KRW 914,446 | 0 | KRW 7,520 | KRW 221.415 | KRW 219.595 |
| 2024-11-19 (Tuesday) | 4,130 | KRW 906,926 | KRW 906,926 | 0 | KRW 33,682 | KRW 219.595 | KRW 211.439 |
| 2024-11-18 (Monday) | 4,130 | KRW 873,244 | KRW 873,244 | -58 | KRW -8,644 | KRW 211.439 | KRW 210.575 |
| 2024-11-12 (Tuesday) | 4,188 | KRW 881,888 | KRW 881,888 | 0 | KRW -99,722 | KRW 210.575 | KRW 234.386 |
| 2024-11-08 (Friday) | 4,188 | KRW 981,610 | KRW 981,610 | 0 | KRW -71,164 | KRW 234.386 | KRW 251.379 |
| 2024-11-07 (Thursday) | 4,188 | KRW 1,052,774 | KRW 1,052,774 | 0 | KRW 10,311 | KRW 251.379 | KRW 248.917 |
| 2024-11-06 (Wednesday) | 4,188 | KRW 1,042,463 | KRW 1,042,463 | 0 | KRW 32,410 | KRW 248.917 | KRW 241.178 |
| 2024-11-05 (Tuesday) | 4,188 | KRW 1,010,053 | KRW 1,010,053 | 0 | KRW -20,985 | KRW 241.178 | KRW 246.189 |
| 2024-11-04 (Monday) | 4,188 | KRW 1,031,038 | KRW 1,031,038 | 0 | KRW 18,351 | KRW 246.189 | KRW 241.807 |
| 2024-11-01 (Friday) | 4,188 | KRW 1,012,687 | KRW 1,012,687 | 0 | KRW 8,174 | KRW 241.807 | KRW 239.855 |
| 2024-10-31 (Thursday) | 4,188 | KRW 1,004,513 | KRW 1,004,513 | 0 | KRW -37,791 | KRW 239.855 | KRW 248.879 |
| 2024-10-30 (Wednesday) | 4,188 | KRW 1,042,304 | KRW 1,042,304 | 0 | KRW 175 | KRW 248.879 | KRW 248.837 |
| 2024-10-29 (Tuesday) | 4,188 | KRW 1,042,129 | KRW 1,042,129 | 0 | KRW -2,603 | KRW 248.837 | KRW 249.458 |
| 2024-10-28 (Monday) | 4,188 | KRW 1,044,732 | KRW 1,044,732 | 0 | KRW 5,837 | KRW 249.458 | KRW 248.065 |
| 2024-10-25 (Friday) | 4,188 | KRW 1,038,895 | KRW 1,038,895 | 0 | KRW -13,946 | KRW 248.065 | KRW 251.395 |
| 2024-10-24 (Thursday) | 4,188 | KRW 1,052,841 | KRW 1,052,841 | 0 | KRW 43,757 | KRW 251.395 | KRW 240.947 |
| 2024-10-23 (Wednesday) | 4,188 | KRW 1,009,084 | KRW 1,009,084 | 0 | KRW -24,185 | KRW 240.947 | KRW 246.721 |
| 2024-10-22 (Tuesday) | 4,188 | KRW 1,033,269 | KRW 1,033,269 | 0 | KRW -11,295 | KRW 246.721 | KRW 249.418 |
| 2024-10-21 (Monday) | 4,188 | KRW 1,044,564 | KRW 1,044,564 | 0 | KRW 3,450 | KRW 249.418 | KRW 248.595 |
| 2024-10-18 (Friday) | 4,188 | KRW 1,041,114 | KRW 1,041,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 29 | 228.366* | 235.59 | |||
| 2024-12-30 | SELL | -58 | 212.275* | 233.65 Profit of 13,552 on sale | |||
| 2024-12-03 | BUY | 87 | 234.149* | 234.62 | |||
| 2024-11-18 | SELL | -58 | 211.439* | 243.63 Profit of 14,130 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.