| 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 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,304 | KRW 244,766 | KRW 244,766 | 0 | KRW -2,106 | KRW 74.0817 | KRW 74.7191 |
| 2025-03-07 (Friday) | 3,304 | KRW 246,872 | KRW 246,872 | 0 | KRW 4,507 | KRW 74.7191 | KRW 73.355 |
| 2025-03-06 (Thursday) | 3,304 | KRW 242,365 | KRW 242,365 | 0 | KRW 12,271 | KRW 73.355 | KRW 69.641 |
| 2025-03-05 (Wednesday) | 3,304 | KRW 230,094 | KRW 230,094 | 0 | KRW -2,725 | KRW 69.641 | KRW 70.4658 |
| 2025-03-04 (Tuesday) | 3,304 | KRW 232,819 | KRW 232,819 | 0 | KRW 2,675 | KRW 70.4658 | KRW 69.6562 |
| 2025-03-03 (Monday) | 3,304 | KRW 230,144 | KRW 230,144 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 3,304 | KRW 230,144 | KRW 230,144 | 0 | KRW -7,328 | KRW 69.6562 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 3,304 | KRW 237,472 | KRW 237,472 | 0 | KRW -2,077 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 3,304 | KRW 239,549 | KRW 239,549 | 0 | KRW -7,073 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 3,304 | KRW 246,622 | KRW 246,622 | 0 | KRW -5,012 | KRW 74.6435 | KRW 76.1604 |
| 2025-02-24 (Monday) | 3,304 | KRW 251,634 | KRW 251,634 | 0 | KRW 2,815 | KRW 76.1604 | KRW 75.3084 |
| 2025-02-21 (Friday) | 3,304 | KRW 248,819 | KRW 248,819 | 24 | KRW -2,287 | KRW 75.3084 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 3,280 | KRW 251,106 | KRW 251,106 | 0 | KRW 7,400 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 3,280 | KRW 243,706 | KRW 243,706 | 0 | KRW -982 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 3,280 | KRW 244,688 | KRW 244,688 | 0 | KRW -2,387 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 3,280 | KRW 247,075 | KRW 247,075 | 0 | KRW -2,410 | KRW 75.3277 | KRW 76.0625 |
| 2025-02-14 (Friday) | 3,280 | KRW 249,485 | KRW 249,485 | 0 | KRW 5,615 | KRW 76.0625 | KRW 74.3506 |
| 2025-02-13 (Thursday) | 3,280 | KRW 243,870 | KRW 243,870 | 0 | KRW 138 | KRW 74.3506 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 3,280 | KRW 243,732 | KRW 243,732 | 0 | KRW 6,833 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 3,280 | KRW 236,899 | KRW 236,899 | 0 | KRW 725 | KRW 72.2253 | KRW 72.0043 |
| 2025-02-10 (Monday) | 3,280 | KRW 236,174 | KRW 236,174 | 0 | KRW 2,333 | KRW 72.0043 | KRW 71.293 |
| 2025-02-07 (Friday) | 3,280 | KRW 233,841 | KRW 233,841 | 0 | KRW 648 | KRW 71.293 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 3,280 | KRW 233,193 | KRW 233,193 | 0 | KRW 5,686 | KRW 71.0954 | KRW 69.3619 |
| 2025-02-05 (Wednesday) | 3,280 | KRW 227,507 | KRW 227,507 | 0 | KRW 3,743 | KRW 69.3619 | KRW 68.2207 |
| 2025-02-04 (Tuesday) | 3,280 | KRW 223,764 | KRW 223,764 | 0 | KRW -1,603 | KRW 68.2207 | KRW 68.7094 |
| 2025-02-03 (Monday) | 3,280 | KRW 225,367 | KRW 225,367 | 0 | KRW -3,533 | KRW 68.7094 | KRW 69.7866 |
| 2025-01-31 (Friday) | 3,280 | KRW 228,900 | KRW 228,900 | 0 | KRW 6,368 | KRW 69.7866 | KRW 67.8451 |
| 2025-01-30 (Thursday) | 3,280 | KRW 222,532 | KRW 222,532 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-29 (Wednesday) | 3,280 | KRW 222,532 | KRW 222,532 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-28 (Tuesday) | 3,280 | KRW 222,532 | KRW 222,532 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-27 (Monday) | 3,280 | KRW 222,532 | KRW 222,532 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-24 (Friday) | 3,280 | KRW 222,532 | KRW 222,532 | 0 | KRW -1,589 | KRW 67.8451 | KRW 68.3296 |
| 2025-01-23 (Thursday) | 3,280 | KRW 224,121 | KRW 224,121 | 0 | KRW -496 | KRW 68.3296 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 3,280 | KRW 224,617 | KRW 224,617 | ||||
| 2025-01-21 (Tuesday) | 3,280 | KRW 224,400 | KRW 224,400 | ||||
| 2025-01-20 (Monday) | 3,280 | KRW 220,535 | KRW 220,535 | ||||
| 2025-01-17 (Friday) | 3,280 | KRW 221,389 | KRW 221,389 | ||||
| 2025-01-16 (Thursday) | 3,280 | KRW 221,339 | KRW 221,339 | ||||
| 2025-01-15 (Wednesday) | 3,304 | KRW 222,513 | KRW 222,513 | ||||
| 2025-01-14 (Tuesday) | 3,304 | KRW 224,195 | KRW 224,195 | ||||
| 2025-01-13 (Monday) | 3,304 | KRW 224,624 | KRW 224,624 | ||||
| 2025-01-10 (Friday) | 3,304 | KRW 228,018 | KRW 228,018 | ||||
| 2025-01-09 (Thursday) | 3,304 | KRW 231,177 | KRW 231,177 | ||||
| 2025-01-09 (Thursday) | 3,304 | KRW 231,177 | KRW 231,177 | ||||
| 2025-01-09 (Thursday) | 3,304 | KRW 231,177 | KRW 231,177 | ||||
| 2025-01-08 (Wednesday) | 3,304 | KRW 230,931 | KRW 230,931 | ||||
| 2025-01-08 (Wednesday) | 3,304 | KRW 230,931 | KRW 230,931 | ||||
| 2025-01-08 (Wednesday) | 3,304 | KRW 230,931 | KRW 230,931 | ||||
| 2025-01-02 (Thursday) | 3,352 | KRW 235,633 | KRW 235,633 | 0 | KRW 2,474 | KRW 70.2962 | KRW 69.5582 |
| 2024-12-30 (Monday) | 3,352 | KRW 233,159 | KRW 233,159 | -48 | KRW -15,516 | KRW 69.5582 | KRW 73.1397 |
| 2024-12-06 (Friday) | 3,400 | KRW 248,675 | KRW 248,675 | 0 | KRW -738 | KRW 73.1397 | KRW 73.3568 |
| 2024-12-05 (Thursday) | 3,400 | KRW 249,413 | KRW 249,413 | 0 | KRW -1,073 | KRW 73.3568 | KRW 73.6724 |
| 2024-12-04 (Wednesday) | 3,400 | KRW 250,486 | KRW 250,486 | 0 | KRW -1,554 | KRW 73.6724 | KRW 74.1294 |
| 2024-12-03 (Tuesday) | 3,400 | KRW 252,040 | KRW 252,040 | 72 | KRW 6,383 | KRW 74.1294 | KRW 73.8152 |
| 2024-12-02 (Monday) | 3,328 | KRW 245,657 | KRW 245,657 | 0 | KRW 897 | KRW 73.8152 | KRW 73.5457 |
| 2024-11-29 (Friday) | 3,328 | KRW 244,760 | KRW 244,760 | 0 | KRW -858 | KRW 73.5457 | KRW 73.8035 |
| 2024-11-28 (Thursday) | 3,328 | KRW 245,618 | KRW 245,618 | 0 | KRW -1 | KRW 73.8035 | KRW 73.8038 |
| 2024-11-27 (Wednesday) | 3,328 | KRW 245,619 | KRW 245,619 | 0 | KRW 5,924 | KRW 73.8038 | KRW 72.0237 |
| 2024-11-26 (Tuesday) | 3,328 | KRW 239,695 | KRW 239,695 | 0 | KRW 4,847 | KRW 72.0237 | KRW 70.5673 |
| 2024-11-25 (Monday) | 3,328 | KRW 234,848 | KRW 234,848 | 0 | KRW -8,488 | KRW 70.5673 | KRW 73.1178 |
| 2024-11-22 (Friday) | 3,328 | KRW 243,336 | KRW 243,336 | 0 | KRW -1,939 | KRW 73.1178 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 3,328 | KRW 245,275 | KRW 245,275 | 0 | KRW -2,103 | KRW 73.7004 | KRW 74.3323 |
| 2024-11-20 (Wednesday) | 3,328 | KRW 247,378 | KRW 247,378 | 0 | KRW 13,423 | KRW 74.3323 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 3,328 | KRW 233,955 | KRW 233,955 | 0 | KRW 1,148 | KRW 70.299 | KRW 69.954 |
| 2024-11-18 (Monday) | 3,328 | KRW 232,807 | KRW 232,807 | -48 | KRW -3,198 | KRW 69.954 | KRW 69.9067 |
| 2024-11-12 (Tuesday) | 3,376 | KRW 236,005 | KRW 236,005 | 0 | KRW -9,416 | KRW 69.9067 | KRW 72.6958 |
| 2024-11-08 (Friday) | 3,376 | KRW 245,421 | KRW 245,421 | 0 | KRW 1,947 | KRW 72.6958 | KRW 72.1191 |
| 2024-11-07 (Thursday) | 3,376 | KRW 243,474 | KRW 243,474 | 0 | KRW -1,253 | KRW 72.1191 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 3,376 | KRW 244,727 | KRW 244,727 | 0 | KRW 2,299 | KRW 72.4902 | KRW 71.8092 |
| 2024-11-05 (Tuesday) | 3,376 | KRW 242,428 | KRW 242,428 | 0 | KRW -4,819 | KRW 71.8092 | KRW 73.2367 |
| 2024-11-04 (Monday) | 3,376 | KRW 247,247 | KRW 247,247 | 0 | KRW 5,405 | KRW 73.2367 | KRW 71.6357 |
| 2024-11-01 (Friday) | 3,376 | KRW 241,842 | KRW 241,842 | 0 | KRW -2,306 | KRW 71.6357 | KRW 72.3187 |
| 2024-10-31 (Thursday) | 3,376 | KRW 244,148 | KRW 244,148 | 0 | KRW 6,494 | KRW 72.3187 | KRW 70.3951 |
| 2024-10-30 (Wednesday) | 3,376 | KRW 237,654 | KRW 237,654 | 0 | KRW 972 | KRW 70.3951 | KRW 70.1072 |
| 2024-10-29 (Tuesday) | 3,376 | KRW 236,682 | KRW 236,682 | 0 | KRW -1,954 | KRW 70.1072 | KRW 70.686 |
| 2024-10-28 (Monday) | 3,376 | KRW 238,636 | KRW 238,636 | 0 | KRW 3,319 | KRW 70.686 | KRW 69.7029 |
| 2024-10-25 (Friday) | 3,376 | KRW 235,317 | KRW 235,317 | 0 | KRW -6,088 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 3,376 | KRW 241,405 | KRW 241,405 | 0 | KRW 4,703 | KRW 71.5062 | KRW 70.1132 |
| 2024-10-23 (Wednesday) | 3,376 | KRW 236,702 | KRW 236,702 | 0 | KRW -4,738 | KRW 70.1132 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 3,376 | KRW 241,440 | KRW 241,440 | 0 | KRW -2,824 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 3,376 | KRW 244,264 | KRW 244,264 | 0 | KRW -1,967 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 3,376 | KRW 246,231 | KRW 246,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 24 | 75.308* | 71.69 | |||
| 2024-12-30 | SELL | -48 | 69.558* | 72.12 Profit of 3,462 on sale | |||
| 2024-12-03 | BUY | 72 | 74.129* | 71.91 | |||
| 2024-11-18 | SELL | -48 | 69.954* | 71.41 Profit of 3,428 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.