| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92 | KRW 2,635 | KRW 2,635 | -58 | KRW -1,642 | KRW 28.6413 | KRW 28.5133 |
| 2025-03-07 (Friday) | 150 | KRW 4,277 | KRW 4,277 | -82 | KRW -2,358 | KRW 28.5133 | KRW 28.5991 |
| 2025-03-06 (Thursday) | 232 | KRW 6,635 | KRW 6,635 | -103 | KRW -2,830 | KRW 28.5991 | KRW 28.2537 |
| 2025-03-05 (Wednesday) | 335 | KRW 9,465 | KRW 9,465 | -91 | KRW -2,397 | KRW 28.2537 | KRW 27.8451 |
| 2025-03-04 (Tuesday) | 426 | KRW 11,862 | KRW 11,862 | -116 | KRW -3,903 | KRW 27.8451 | KRW 29.0867 |
| 2025-03-03 (Monday) | 542 | KRW 15,765 | KRW 15,765 | 0 | KRW 0 | KRW 29.0867 | KRW 29.0867 |
| 2025-02-28 (Friday) | 542 | KRW 15,765 | KRW 15,765 | -2,220 | KRW -73,060 | KRW 29.0867 | KRW 32.1597 |
| 2025-02-27 (Thursday) | 2,762 | KRW 88,825 | KRW 88,825 | -138 | KRW -5,579 | KRW 32.1597 | KRW 32.5531 |
| 2025-02-26 (Wednesday) | 2,900 | KRW 94,404 | KRW 94,404 | -282 | KRW -8,786 | KRW 32.5531 | KRW 32.4293 |
| 2025-02-25 (Tuesday) | 3,182 | KRW 103,190 | KRW 103,190 | -358 | KRW -15,616 | KRW 32.4293 | KRW 33.561 |
| 2025-02-24 (Monday) | 3,540 | KRW 118,806 | KRW 118,806 | -270 | KRW -8,318 | KRW 33.561 | KRW 33.3659 |
| 2025-02-21 (Friday) | 3,810 | KRW 127,124 | KRW 127,124 | 27 | KRW 993 | KRW 33.3659 | KRW 33.3415 |
| 2025-02-20 (Thursday) | 3,783 | KRW 126,131 | KRW 126,131 | 0 | KRW -79 | KRW 33.3415 | KRW 33.3624 |
| 2025-02-19 (Wednesday) | 3,783 | KRW 126,210 | KRW 126,210 | 0 | KRW 1,481 | KRW 33.3624 | KRW 32.9709 |
| 2025-02-18 (Tuesday) | 3,783 | KRW 124,729 | KRW 124,729 | 0 | KRW -1,878 | KRW 32.9709 | KRW 33.4674 |
| 2025-02-17 (Monday) | 3,783 | KRW 126,607 | KRW 126,607 | 0 | KRW 162 | KRW 33.4674 | KRW 33.4245 |
| 2025-02-14 (Friday) | 3,783 | KRW 126,445 | KRW 126,445 | 0 | KRW 842 | KRW 33.4245 | KRW 33.202 |
| 2025-02-13 (Thursday) | 3,783 | KRW 125,603 | KRW 125,603 | 0 | KRW 3,268 | KRW 33.202 | KRW 32.3381 |
| 2025-02-12 (Wednesday) | 3,783 | KRW 122,335 | KRW 122,335 | 0 | KRW -3,730 | KRW 32.3381 | KRW 33.3241 |
| 2025-02-11 (Tuesday) | 3,783 | KRW 126,065 | KRW 126,065 | 0 | KRW -1,269 | KRW 33.3241 | KRW 33.6595 |
| 2025-02-10 (Monday) | 3,783 | KRW 127,334 | KRW 127,334 | 0 | KRW 1,238 | KRW 33.6595 | KRW 33.3323 |
| 2025-02-07 (Friday) | 3,783 | KRW 126,096 | KRW 126,096 | 0 | KRW -3,284 | KRW 33.3323 | KRW 34.2004 |
| 2025-02-06 (Thursday) | 3,783 | KRW 129,380 | KRW 129,380 | 0 | KRW 1,063 | KRW 34.2004 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 3,783 | KRW 128,317 | KRW 128,317 | 0 | KRW 4,191 | KRW 33.9194 | KRW 32.8115 |
| 2025-02-04 (Tuesday) | 3,783 | KRW 124,126 | KRW 124,126 | 0 | KRW 2,156 | KRW 32.8115 | KRW 32.2416 |
| 2025-02-03 (Monday) | 3,783 | KRW 121,970 | KRW 121,970 | 0 | KRW -5,605 | KRW 32.2416 | KRW 33.7232 |
| 2025-01-31 (Friday) | 3,783 | KRW 127,575 | KRW 127,575 | 0 | KRW -3,397 | KRW 33.7232 | KRW 34.6212 |
| 2025-01-30 (Thursday) | 3,783 | KRW 130,972 | KRW 130,972 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-29 (Wednesday) | 3,783 | KRW 130,972 | KRW 130,972 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-28 (Tuesday) | 3,783 | KRW 130,972 | KRW 130,972 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-27 (Monday) | 3,783 | KRW 130,972 | KRW 130,972 | 0 | KRW 0 | KRW 34.6212 | KRW 34.6212 |
| 2025-01-24 (Friday) | 3,783 | KRW 130,972 | KRW 130,972 | 0 | KRW 1,068 | KRW 34.6212 | KRW 34.3389 |
| 2025-01-23 (Thursday) | 3,783 | KRW 129,904 | KRW 129,904 | 0 | KRW -3,050 | KRW 34.3389 | KRW 35.1451 |
| 2025-01-22 (Wednesday) | 3,783 | KRW 132,954 | KRW 132,954 | ||||
| 2025-01-21 (Tuesday) | 3,783 | KRW 132,954 | KRW 132,954 | ||||
| 2025-01-20 (Monday) | 3,783 | KRW 133,692 | KRW 133,692 | ||||
| 2025-01-17 (Friday) | 3,783 | KRW 128,448 | KRW 128,448 | ||||
| 2025-01-16 (Thursday) | 3,783 | KRW 126,862 | KRW 126,862 | ||||
| 2025-01-15 (Wednesday) | 3,810 | KRW 127,643 | KRW 127,643 | ||||
| 2025-01-14 (Tuesday) | 3,810 | KRW 128,093 | KRW 128,093 | ||||
| 2025-01-13 (Monday) | 3,810 | KRW 129,772 | KRW 129,772 | ||||
| 2025-01-10 (Friday) | 3,810 | KRW 133,159 | KRW 133,159 | ||||
| 2025-01-09 (Thursday) | 3,810 | KRW 138,247 | KRW 138,247 | ||||
| 2025-01-09 (Thursday) | 3,810 | KRW 138,247 | KRW 138,247 | ||||
| 2025-01-09 (Thursday) | 3,810 | KRW 138,247 | KRW 138,247 | ||||
| 2025-01-08 (Wednesday) | 3,810 | KRW 135,898 | KRW 135,898 | ||||
| 2025-01-08 (Wednesday) | 3,810 | KRW 135,898 | KRW 135,898 | ||||
| 2025-01-08 (Wednesday) | 3,810 | KRW 135,898 | KRW 135,898 | ||||
| 2025-01-02 (Thursday) | 3,864 | KRW 126,855 | KRW 126,855 | 0 | KRW -5,432 | KRW 32.83 | KRW 34.2358 |
| 2024-12-30 (Monday) | 3,864 | KRW 132,287 | KRW 132,287 | -54 | KRW 3,776 | KRW 34.2358 | KRW 32.8002 |
| 2024-12-06 (Friday) | 3,918 | KRW 128,511 | KRW 128,511 | 0 | KRW -2,043 | KRW 32.8002 | KRW 33.3216 |
| 2024-12-05 (Thursday) | 3,918 | KRW 130,554 | KRW 130,554 | 0 | KRW -4,047 | KRW 33.3216 | KRW 34.3545 |
| 2024-12-04 (Wednesday) | 3,918 | KRW 134,601 | KRW 134,601 | 0 | KRW -4,335 | KRW 34.3545 | KRW 35.4609 |
| 2024-12-03 (Tuesday) | 3,918 | KRW 138,936 | KRW 138,936 | 81 | KRW 9,636 | KRW 35.4609 | KRW 33.6982 |
| 2024-12-02 (Monday) | 3,837 | KRW 129,300 | KRW 129,300 | 0 | KRW -246 | KRW 33.6982 | KRW 33.7623 |
| 2024-11-29 (Friday) | 3,837 | KRW 129,546 | KRW 129,546 | 0 | KRW -5,447 | KRW 33.7623 | KRW 35.1819 |
| 2024-11-28 (Thursday) | 3,837 | KRW 134,993 | KRW 134,993 | 0 | KRW 542 | KRW 35.1819 | KRW 35.0407 |
| 2024-11-27 (Wednesday) | 3,837 | KRW 134,451 | KRW 134,451 | 0 | KRW 1,625 | KRW 35.0407 | KRW 34.6171 |
| 2024-11-26 (Tuesday) | 3,837 | KRW 132,826 | KRW 132,826 | 0 | KRW -3,926 | KRW 34.6171 | KRW 35.6403 |
| 2024-11-25 (Monday) | 3,837 | KRW 136,752 | KRW 136,752 | 0 | KRW 5,782 | KRW 35.6403 | KRW 34.1334 |
| 2024-11-22 (Friday) | 3,837 | KRW 130,970 | KRW 130,970 | 0 | KRW -2,188 | KRW 34.1334 | KRW 34.7037 |
| 2024-11-21 (Thursday) | 3,837 | KRW 133,158 | KRW 133,158 | 0 | KRW -3,794 | KRW 34.7037 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 3,837 | KRW 136,952 | KRW 136,952 | 0 | KRW 9,254 | KRW 35.6925 | KRW 33.2807 |
| 2024-11-19 (Tuesday) | 3,837 | KRW 127,698 | KRW 127,698 | 0 | KRW 4,354 | KRW 33.2807 | KRW 32.1459 |
| 2024-11-18 (Monday) | 3,837 | KRW 123,344 | KRW 123,344 | -54 | KRW -8,778 | KRW 32.1459 | KRW 33.9558 |
| 2024-11-12 (Tuesday) | 3,891 | KRW 132,122 | KRW 132,122 | 0 | KRW -10,430 | KRW 33.9558 | KRW 36.6363 |
| 2024-11-08 (Friday) | 3,891 | KRW 142,552 | KRW 142,552 | 0 | KRW 990 | KRW 36.6363 | KRW 36.3819 |
| 2024-11-07 (Thursday) | 3,891 | KRW 141,562 | KRW 141,562 | 0 | KRW -5,599 | KRW 36.3819 | KRW 37.8209 |
| 2024-11-06 (Wednesday) | 3,891 | KRW 147,161 | KRW 147,161 | 0 | KRW -3,551 | KRW 37.8209 | KRW 38.7335 |
| 2024-11-05 (Tuesday) | 3,891 | KRW 150,712 | KRW 150,712 | 0 | KRW -1,988 | KRW 38.7335 | KRW 39.2444 |
| 2024-11-04 (Monday) | 3,891 | KRW 152,700 | KRW 152,700 | 0 | KRW 3,741 | KRW 39.2444 | KRW 38.283 |
| 2024-11-01 (Friday) | 3,891 | KRW 148,959 | KRW 148,959 | 0 | KRW -3,579 | KRW 38.283 | KRW 39.2028 |
| 2024-10-31 (Thursday) | 3,891 | KRW 152,538 | KRW 152,538 | 0 | KRW 3,902 | KRW 39.2028 | KRW 38.1999 |
| 2024-10-30 (Wednesday) | 3,891 | KRW 148,636 | KRW 148,636 | 0 | KRW -667 | KRW 38.1999 | KRW 38.3714 |
| 2024-10-29 (Tuesday) | 3,891 | KRW 149,303 | KRW 149,303 | 0 | KRW -437 | KRW 38.3714 | KRW 38.4837 |
| 2024-10-28 (Monday) | 3,891 | KRW 149,740 | KRW 149,740 | 0 | KRW 3,206 | KRW 38.4837 | KRW 37.6597 |
| 2024-10-25 (Friday) | 3,891 | KRW 146,534 | KRW 146,534 | 0 | KRW -13,301 | KRW 37.6597 | KRW 41.0781 |
| 2024-10-24 (Thursday) | 3,891 | KRW 159,835 | KRW 159,835 | 0 | KRW -2,894 | KRW 41.0781 | KRW 41.8219 |
| 2024-10-23 (Wednesday) | 3,891 | KRW 162,729 | KRW 162,729 | 0 | KRW 3,717 | KRW 41.8219 | KRW 40.8666 |
| 2024-10-22 (Tuesday) | 3,891 | KRW 159,012 | KRW 159,012 | 0 | KRW -1,981 | KRW 40.8666 | KRW 41.3757 |
| 2024-10-21 (Monday) | 3,891 | KRW 160,993 | KRW 160,993 | 0 | KRW -1,215 | KRW 41.3757 | KRW 41.688 |
| 2024-10-18 (Friday) | 3,891 | KRW 162,208 | KRW 162,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -58 | 28.641* | 34.48 Profit of 2,000 on sale | |||
| 2025-03-07 | SELL | -82 | 28.513* | 34.57 Profit of 2,835 on sale | |||
| 2025-03-06 | SELL | -103 | 28.599* | 34.67 Profit of 3,571 on sale | |||
| 2025-03-05 | SELL | -91 | 28.254* | 34.77 Profit of 3,164 on sale | |||
| 2025-03-04 | SELL | -116 | 27.845* | 34.89 Profit of 4,047 on sale | |||
| 2025-02-28 | SELL | -2,220 | 29.087* | 35.08 Profit of 77,882 on sale | |||
| 2025-02-27 | SELL | -138 | 32.160* | 35.13 Profit of 4,848 on sale | |||
| 2025-02-26 | SELL | -282 | 32.553* | 35.18 Profit of 9,920 on sale | |||
| 2025-02-25 | SELL | -358 | 32.429* | 35.23 Profit of 12,611 on sale | |||
| 2025-02-24 | SELL | -270 | 33.561* | 35.26 Profit of 9,519 on sale | |||
| 2025-02-21 | BUY | 27 | 33.366* | 35.29 | |||
| 2024-12-30 | SELL | -54 | 34.236* | 36.51 Profit of 1,972 on sale | |||
| 2024-12-03 | BUY | 81 | 35.461* | 36.89 | |||
| 2024-11-18 | SELL | -54 | 32.146* | 38.63 Profit of 2,086 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.