| 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 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,451 | KRW 812,587 | KRW 812,587 | 0 | KRW 7,533 | KRW 235.464 | KRW 233.281 |
| 2025-03-07 (Friday) | 3,451 | KRW 805,054 | KRW 805,054 | 0 | KRW -25,215 | KRW 233.281 | KRW 240.588 |
| 2025-03-06 (Thursday) | 3,451 | KRW 830,269 | KRW 830,269 | 0 | KRW -97 | KRW 240.588 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 3,451 | KRW 830,366 | KRW 830,366 | 0 | KRW 39,448 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 3,451 | KRW 790,918 | KRW 790,918 | 0 | KRW 23,059 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 3,451 | KRW 767,859 | KRW 767,859 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 3,451 | KRW 767,859 | KRW 767,859 | 0 | KRW -44,183 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 3,451 | KRW 812,042 | KRW 812,042 | 0 | KRW -45,260 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 3,451 | KRW 857,302 | KRW 857,302 | 0 | KRW 16,742 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 3,451 | KRW 840,560 | KRW 840,560 | 0 | KRW -14,181 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 3,451 | KRW 854,741 | KRW 854,741 | 0 | KRW -47,654 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 3,451 | KRW 902,395 | KRW 902,395 | 25 | KRW 16,206 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 3,426 | KRW 886,189 | KRW 886,189 | 0 | KRW -34,158 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 3,426 | KRW 920,347 | KRW 920,347 | 0 | KRW -14,642 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 3,426 | KRW 934,989 | KRW 934,989 | 0 | KRW 49,794 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 3,426 | KRW 885,195 | KRW 885,195 | 0 | KRW -30,905 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 3,426 | KRW 916,100 | KRW 916,100 | 0 | KRW -47,403 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 3,426 | KRW 963,503 | KRW 963,503 | 0 | KRW 24,146 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 3,426 | KRW 939,357 | KRW 939,357 | 0 | KRW 28,839 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 3,426 | KRW 910,518 | KRW 910,518 | 0 | KRW 17,015 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 3,426 | KRW 893,503 | KRW 893,503 | 0 | KRW -31,899 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 3,426 | KRW 925,402 | KRW 925,402 | 0 | KRW -16,698 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 3,426 | KRW 942,100 | KRW 942,100 | 0 | KRW 13,622 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 3,426 | KRW 928,478 | KRW 928,478 | 0 | KRW -12,975 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 3,426 | KRW 941,453 | KRW 941,453 | 0 | KRW -12,517 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 3,426 | KRW 953,970 | KRW 953,970 | 0 | KRW -12,761 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 3,426 | KRW 966,731 | KRW 966,731 | 0 | KRW -98,508 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 3,426 | KRW 1,065,239 | KRW 1,065,239 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 3,426 | KRW 1,065,239 | KRW 1,065,239 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 3,426 | KRW 1,065,239 | KRW 1,065,239 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 3,426 | KRW 1,065,239 | KRW 1,065,239 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 3,426 | KRW 1,065,239 | KRW 1,065,239 | 0 | KRW 91,422 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 3,426 | KRW 973,817 | KRW 973,817 | 0 | KRW 16,521 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 3,426 | KRW 957,296 | KRW 957,296 | ||||
| 2025-01-21 (Tuesday) | 3,426 | KRW 916,138 | KRW 916,138 | ||||
| 2025-01-20 (Monday) | 3,426 | KRW 908,659 | KRW 908,659 | ||||
| 2025-01-17 (Friday) | 3,426 | KRW 982,315 | KRW 982,315 | ||||
| 2025-01-16 (Thursday) | 3,426 | KRW 981,915 | KRW 981,915 | ||||
| 2025-01-15 (Wednesday) | 3,451 | KRW 951,853 | KRW 951,853 | ||||
| 2025-01-14 (Tuesday) | 3,451 | KRW 946,820 | KRW 946,820 | ||||
| 2025-01-13 (Monday) | 3,451 | KRW 912,665 | KRW 912,665 | ||||
| 2025-01-10 (Friday) | 3,451 | KRW 935,218 | KRW 935,218 | ||||
| 2025-01-09 (Thursday) | 3,451 | KRW 978,136 | KRW 978,136 | ||||
| 2025-01-09 (Thursday) | 3,451 | KRW 978,136 | KRW 978,136 | ||||
| 2025-01-09 (Thursday) | 3,451 | KRW 978,136 | KRW 978,136 | ||||
| 2025-01-08 (Wednesday) | 3,451 | KRW 948,696 | KRW 948,696 | ||||
| 2025-01-08 (Wednesday) | 3,451 | KRW 948,696 | KRW 948,696 | ||||
| 2025-01-08 (Wednesday) | 3,451 | KRW 948,696 | KRW 948,696 | ||||
| 2025-01-02 (Thursday) | 3,501 | KRW 971,539 | KRW 971,539 | 0 | KRW 63,084 | KRW 277.503 | KRW 259.484 |
| 2024-12-30 (Monday) | 3,501 | KRW 908,455 | KRW 908,455 | -50 | KRW 20,205 | KRW 259.484 | KRW 250.141 |
| 2024-12-06 (Friday) | 3,551 | KRW 888,250 | KRW 888,250 | 0 | KRW -36,516 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 3,551 | KRW 924,766 | KRW 924,766 | 0 | KRW 24,615 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 3,551 | KRW 900,151 | KRW 900,151 | 0 | KRW 1,612 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 3,551 | KRW 898,539 | KRW 898,539 | 75 | KRW 68,057 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 3,476 | KRW 830,482 | KRW 830,482 | 0 | KRW -40,356 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 3,476 | KRW 870,838 | KRW 870,838 | 0 | KRW 6,570 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 3,476 | KRW 864,268 | KRW 864,268 | 0 | KRW -35,245 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 3,476 | KRW 899,513 | KRW 899,513 | 0 | KRW -7,929 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 3,476 | KRW 907,442 | KRW 907,442 | 0 | KRW -51,155 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 3,476 | KRW 958,597 | KRW 958,597 | 0 | KRW 58,509 | KRW 275.776 | KRW 258.944 |
| 2024-11-22 (Friday) | 3,476 | KRW 900,088 | KRW 900,088 | 0 | KRW 7,180 | KRW 258.944 | KRW 256.878 |
| 2024-11-21 (Thursday) | 3,476 | KRW 892,908 | KRW 892,908 | 0 | KRW -24,163 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 3,476 | KRW 917,071 | KRW 917,071 | 0 | KRW -6,148 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 3,476 | KRW 923,219 | KRW 923,219 | 0 | KRW 23,824 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 3,476 | KRW 899,395 | KRW 899,395 | -50 | KRW -59,181 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 3,526 | KRW 958,576 | KRW 958,576 | 0 | KRW 34,228 | KRW 271.859 | KRW 262.152 |
| 2024-11-08 (Friday) | 3,526 | KRW 924,348 | KRW 924,348 | 0 | KRW 48,088 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 3,526 | KRW 876,260 | KRW 876,260 | 0 | KRW 36,466 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 3,526 | KRW 839,794 | KRW 839,794 | 0 | KRW -23,387 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 3,526 | KRW 863,181 | KRW 863,181 | 0 | KRW 264 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 3,526 | KRW 862,917 | KRW 862,917 | 0 | KRW 38,428 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 3,526 | KRW 824,489 | KRW 824,489 | 0 | KRW -12,297 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 3,526 | KRW 836,786 | KRW 836,786 | 0 | KRW -38,209 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 3,526 | KRW 874,995 | KRW 874,995 | 0 | KRW 5,225 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 3,526 | KRW 869,770 | KRW 869,770 | 0 | KRW 13,092 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 3,526 | KRW 856,678 | KRW 856,678 | 0 | KRW -19,268 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 3,526 | KRW 875,946 | KRW 875,946 | 0 | KRW 2,301 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 3,526 | KRW 873,645 | KRW 873,645 | 0 | KRW 10,036 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 3,526 | KRW 863,609 | KRW 863,609 | 0 | KRW 21,774 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 3,526 | KRW 841,835 | KRW 841,835 | 0 | KRW 23,922 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 3,526 | KRW 817,913 | KRW 817,913 | 0 | KRW 18,597 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 3,526 | KRW 799,316 | KRW 799,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 25 | 261.488* | 263.35 | |||
| 2024-12-30 | SELL | -50 | 259.484* | 251.15 Profit of 12,558 on sale | |||
| 2024-12-03 | BUY | 75 | 253.038* | 250.69 | |||
| 2024-11-18 | SELL | -50 | 258.744* | 245.69 Profit of 12,284 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.