| 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 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,913 | KRW 311,028 | KRW 311,028 | 0 | KRW 8,992 | KRW 52.6007 | KRW 51.08 |
| 2025-03-07 (Friday) | 5,913 | KRW 302,036 | KRW 302,036 | 0 | KRW -8,311 | KRW 51.08 | KRW 52.4855 |
| 2025-03-06 (Thursday) | 5,913 | KRW 310,347 | KRW 310,347 | 0 | KRW 5,469 | KRW 52.4855 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 5,913 | KRW 304,878 | KRW 304,878 | 0 | KRW -2,159 | KRW 51.5606 | KRW 51.9258 |
| 2025-03-04 (Tuesday) | 5,913 | KRW 307,037 | KRW 307,037 | 0 | KRW 12,377 | KRW 51.9258 | KRW 49.8326 |
| 2025-03-03 (Monday) | 5,913 | KRW 294,660 | KRW 294,660 | 0 | KRW 0 | KRW 49.8326 | KRW 49.8326 |
| 2025-02-28 (Friday) | 5,913 | KRW 294,660 | KRW 294,660 | 0 | KRW -12,301 | KRW 49.8326 | KRW 51.9129 |
| 2025-02-27 (Thursday) | 5,913 | KRW 306,961 | KRW 306,961 | 0 | KRW -4,564 | KRW 51.9129 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 5,913 | KRW 311,525 | KRW 311,525 | 0 | KRW 749 | KRW 52.6848 | KRW 52.5581 |
| 2025-02-25 (Tuesday) | 5,913 | KRW 310,776 | KRW 310,776 | 0 | KRW -4,087 | KRW 52.5581 | KRW 53.2493 |
| 2025-02-24 (Monday) | 5,913 | KRW 314,863 | KRW 314,863 | 0 | KRW -970 | KRW 53.2493 | KRW 53.4133 |
| 2025-02-21 (Friday) | 5,913 | KRW 315,833 | KRW 315,833 | 43 | KRW 3,588 | KRW 53.4133 | KRW 53.1934 |
| 2025-02-20 (Thursday) | 5,870 | KRW 312,245 | KRW 312,245 | 0 | KRW -4,358 | KRW 53.1934 | KRW 53.9358 |
| 2025-02-19 (Wednesday) | 5,870 | KRW 316,603 | KRW 316,603 | 0 | KRW 4,745 | KRW 53.9358 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 5,870 | KRW 311,858 | KRW 311,858 | 0 | KRW -2,875 | KRW 53.1274 | KRW 53.6172 |
| 2025-02-17 (Monday) | 5,870 | KRW 314,733 | KRW 314,733 | 0 | KRW -2,037 | KRW 53.6172 | KRW 53.9642 |
| 2025-02-14 (Friday) | 5,870 | KRW 316,770 | KRW 316,770 | 0 | KRW -418 | KRW 53.9642 | KRW 54.0354 |
| 2025-02-13 (Thursday) | 5,870 | KRW 317,188 | KRW 317,188 | 0 | KRW 1,353 | KRW 54.0354 | KRW 53.8049 |
| 2025-02-12 (Wednesday) | 5,870 | KRW 315,835 | KRW 315,835 | 0 | KRW 5,845 | KRW 53.8049 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 5,870 | KRW 309,990 | KRW 309,990 | 0 | KRW -4,279 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 5,870 | KRW 314,269 | KRW 314,269 | 0 | KRW -4,464 | KRW 53.5382 | KRW 54.2986 |
| 2025-02-07 (Friday) | 5,870 | KRW 318,733 | KRW 318,733 | 0 | KRW -32,895 | KRW 54.2986 | KRW 59.9026 |
| 2025-02-06 (Thursday) | 5,870 | KRW 351,628 | KRW 351,628 | 0 | KRW 20,460 | KRW 59.9026 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 5,870 | KRW 331,168 | KRW 331,168 | 0 | KRW 2,939 | KRW 56.417 | KRW 55.9164 |
| 2025-02-04 (Tuesday) | 5,870 | KRW 328,229 | KRW 328,229 | 0 | KRW -1,472 | KRW 55.9164 | KRW 56.1671 |
| 2025-02-03 (Monday) | 5,870 | KRW 329,701 | KRW 329,701 | 0 | KRW -6,016 | KRW 56.1671 | KRW 57.192 |
| 2025-01-31 (Friday) | 5,870 | KRW 335,717 | KRW 335,717 | 0 | KRW -10,446 | KRW 57.192 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 5,870 | KRW 346,163 | KRW 346,163 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 5,870 | KRW 346,163 | KRW 346,163 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 5,870 | KRW 346,163 | KRW 346,163 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 5,870 | KRW 346,163 | KRW 346,163 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 5,870 | KRW 346,163 | KRW 346,163 | 0 | KRW 5,926 | KRW 58.9715 | KRW 57.962 |
| 2025-01-23 (Thursday) | 5,870 | KRW 340,237 | KRW 340,237 | 0 | KRW -4,552 | KRW 57.962 | KRW 58.7375 |
| 2025-01-22 (Wednesday) | 5,870 | KRW 344,789 | KRW 344,789 | ||||
| 2025-01-21 (Tuesday) | 5,870 | KRW 346,146 | KRW 346,146 | ||||
| 2025-01-20 (Monday) | 5,870 | KRW 341,298 | KRW 341,298 | ||||
| 2025-01-17 (Friday) | 5,870 | KRW 342,251 | KRW 342,251 | ||||
| 2025-01-16 (Thursday) | 5,870 | KRW 339,297 | KRW 339,297 | ||||
| 2025-01-15 (Wednesday) | 5,913 | KRW 340,349 | KRW 340,349 | ||||
| 2025-01-14 (Tuesday) | 5,913 | KRW 335,773 | KRW 335,773 | ||||
| 2025-01-13 (Monday) | 5,913 | KRW 336,875 | KRW 336,875 | ||||
| 2025-01-10 (Friday) | 5,913 | KRW 333,400 | KRW 333,400 | ||||
| 2025-01-09 (Thursday) | 5,913 | KRW 335,191 | KRW 335,191 | ||||
| 2025-01-09 (Thursday) | 5,913 | KRW 335,191 | KRW 335,191 | ||||
| 2025-01-09 (Thursday) | 5,913 | KRW 335,191 | KRW 335,191 | ||||
| 2025-01-08 (Wednesday) | 5,913 | KRW 333,230 | KRW 333,230 | ||||
| 2025-01-08 (Wednesday) | 5,913 | KRW 333,230 | KRW 333,230 | ||||
| 2025-01-08 (Wednesday) | 5,913 | KRW 333,230 | KRW 333,230 | ||||
| 2025-01-02 (Thursday) | 5,999 | KRW 350,127 | KRW 350,127 | 0 | KRW 27,388 | KRW 58.3642 | KRW 53.7988 |
| 2024-12-30 (Monday) | 5,999 | KRW 322,739 | KRW 322,739 | -86 | KRW -8,266 | KRW 53.7988 | KRW 54.3969 |
| 2024-12-06 (Friday) | 6,085 | KRW 331,005 | KRW 331,005 | 0 | KRW -5,283 | KRW 54.3969 | KRW 55.2651 |
| 2024-12-05 (Thursday) | 6,085 | KRW 336,288 | KRW 336,288 | 0 | KRW -257 | KRW 55.2651 | KRW 55.3073 |
| 2024-12-04 (Wednesday) | 6,085 | KRW 336,545 | KRW 336,545 | 0 | KRW -9,137 | KRW 55.3073 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 6,085 | KRW 345,682 | KRW 345,682 | 129 | KRW 18,604 | KRW 56.8089 | KRW 54.9157 |
| 2024-12-02 (Monday) | 5,956 | KRW 327,078 | KRW 327,078 | 0 | KRW -5,080 | KRW 54.9157 | KRW 55.7686 |
| 2024-11-29 (Friday) | 5,956 | KRW 332,158 | KRW 332,158 | 0 | KRW -3,710 | KRW 55.7686 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 5,956 | KRW 335,868 | KRW 335,868 | 0 | KRW -3,086 | KRW 56.3915 | KRW 56.9097 |
| 2024-11-27 (Wednesday) | 5,956 | KRW 338,954 | KRW 338,954 | 0 | KRW -2,265 | KRW 56.9097 | KRW 57.29 |
| 2024-11-26 (Tuesday) | 5,956 | KRW 341,219 | KRW 341,219 | 0 | KRW -1,309 | KRW 57.29 | KRW 57.5097 |
| 2024-11-25 (Monday) | 5,956 | KRW 342,528 | KRW 342,528 | 0 | KRW 3,909 | KRW 57.5097 | KRW 56.8534 |
| 2024-11-22 (Friday) | 5,956 | KRW 338,619 | KRW 338,619 | 0 | KRW -616 | KRW 56.8534 | KRW 56.9569 |
| 2024-11-21 (Thursday) | 5,956 | KRW 339,235 | KRW 339,235 | 0 | KRW 8,691 | KRW 56.9569 | KRW 55.4977 |
| 2024-11-20 (Wednesday) | 5,956 | KRW 330,544 | KRW 330,544 | 0 | KRW 1,320 | KRW 55.4977 | KRW 55.276 |
| 2024-11-19 (Tuesday) | 5,956 | KRW 329,224 | KRW 329,224 | 0 | KRW 90 | KRW 55.276 | KRW 55.2609 |
| 2024-11-18 (Monday) | 5,956 | KRW 329,134 | KRW 329,134 | -86 | KRW 4,925 | KRW 55.2609 | KRW 53.6592 |
| 2024-11-12 (Tuesday) | 6,042 | KRW 324,209 | KRW 324,209 | 0 | KRW 3,067 | KRW 53.6592 | KRW 53.1516 |
| 2024-11-08 (Friday) | 6,042 | KRW 321,142 | KRW 321,142 | 0 | KRW -4,260 | KRW 53.1516 | KRW 53.8567 |
| 2024-11-07 (Thursday) | 6,042 | KRW 325,402 | KRW 325,402 | 0 | KRW 13,791 | KRW 53.8567 | KRW 51.5741 |
| 2024-11-06 (Wednesday) | 6,042 | KRW 311,611 | KRW 311,611 | 0 | KRW -3,056 | KRW 51.5741 | KRW 52.0799 |
| 2024-11-05 (Tuesday) | 6,042 | KRW 314,667 | KRW 314,667 | 0 | KRW -3,542 | KRW 52.0799 | KRW 52.6662 |
| 2024-11-04 (Monday) | 6,042 | KRW 318,209 | KRW 318,209 | 0 | KRW -14,732 | KRW 52.6662 | KRW 55.1044 |
| 2024-11-01 (Friday) | 6,042 | KRW 332,941 | KRW 332,941 | 0 | KRW -16,444 | KRW 55.1044 | KRW 57.826 |
| 2024-10-31 (Thursday) | 6,042 | KRW 349,385 | KRW 349,385 | 0 | KRW 2,742 | KRW 57.826 | KRW 57.3722 |
| 2024-10-30 (Wednesday) | 6,042 | KRW 346,643 | KRW 346,643 | 0 | KRW -7,654 | KRW 57.3722 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 6,042 | KRW 354,297 | KRW 354,297 | 0 | KRW 938 | KRW 58.639 | KRW 58.4838 |
| 2024-10-28 (Monday) | 6,042 | KRW 353,359 | KRW 353,359 | 0 | KRW 1,824 | KRW 58.4838 | KRW 58.1819 |
| 2024-10-25 (Friday) | 6,042 | KRW 351,535 | KRW 351,535 | 0 | KRW -7,404 | KRW 58.1819 | KRW 59.4073 |
| 2024-10-24 (Thursday) | 6,042 | KRW 358,939 | KRW 358,939 | 0 | KRW 4,389 | KRW 59.4073 | KRW 58.6809 |
| 2024-10-23 (Wednesday) | 6,042 | KRW 354,550 | KRW 354,550 | 0 | KRW 1,250 | KRW 58.6809 | KRW 58.474 |
| 2024-10-22 (Tuesday) | 6,042 | KRW 353,300 | KRW 353,300 | 0 | KRW 8,407 | KRW 58.474 | KRW 57.0826 |
| 2024-10-21 (Monday) | 6,042 | KRW 344,893 | KRW 344,893 | 0 | KRW -12,854 | KRW 57.0826 | KRW 59.21 |
| 2024-10-18 (Friday) | 6,042 | KRW 357,747 | KRW 357,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 43 | 53.413* | 55.99 | |||
| 2024-12-30 | SELL | -86 | 53.799* | 56.02 Profit of 4,818 on sale | |||
| 2024-12-03 | BUY | 129 | 56.809* | 56.11 | |||
| 2024-11-18 | SELL | -86 | 55.261* | 56.01 Profit of 4,817 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.