| 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 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 91,683 | KRW 1,016,912 | KRW 1,016,912 | 0 | KRW 4,866 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 91,683 | KRW 1,012,046 | KRW 1,012,046 | 0 | KRW -19,014 | KRW 11.0385 | KRW 11.2459 |
| 2025-03-06 (Thursday) | 91,683 | KRW 1,031,060 | KRW 1,031,060 | 0 | KRW 22,585 | KRW 11.2459 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 91,683 | KRW 1,008,475 | KRW 1,008,475 | 0 | KRW -10,783 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 91,683 | KRW 1,019,258 | KRW 1,019,258 | 0 | KRW -19,845 | KRW 11.1172 | KRW 11.3336 |
| 2025-03-03 (Monday) | 91,683 | KRW 1,039,103 | KRW 1,039,103 | 0 | KRW 0 | KRW 11.3336 | KRW 11.3336 |
| 2025-02-28 (Friday) | 91,683 | KRW 1,039,103 | KRW 1,039,103 | 0 | KRW -41,165 | KRW 11.3336 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 91,683 | KRW 1,080,268 | KRW 1,080,268 | 0 | KRW -23,984 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 91,683 | KRW 1,104,252 | KRW 1,104,252 | 0 | KRW -1,096 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 91,683 | KRW 1,105,348 | KRW 1,105,348 | 0 | KRW -13,670 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 91,683 | KRW 1,119,018 | KRW 1,119,018 | 0 | KRW 18,132 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 91,683 | KRW 1,100,886 | KRW 1,100,886 | 660 | KRW 4,040 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 91,023 | KRW 1,096,846 | KRW 1,096,846 | 0 | KRW 458 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 91,023 | KRW 1,096,388 | KRW 1,096,388 | 0 | KRW 9,433 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 91,023 | KRW 1,086,955 | KRW 1,086,955 | 0 | KRW 5,437 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 91,023 | KRW 1,081,518 | KRW 1,081,518 | 0 | KRW 6,431 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 91,023 | KRW 1,075,087 | KRW 1,075,087 | 0 | KRW -6,094 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 91,023 | KRW 1,081,181 | KRW 1,081,181 | 0 | KRW 25,905 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 91,023 | KRW 1,055,276 | KRW 1,055,276 | 0 | KRW 27,476 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 91,023 | KRW 1,027,800 | KRW 1,027,800 | 0 | KRW 4,865 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 91,023 | KRW 1,022,935 | KRW 1,022,935 | 0 | KRW 55,201 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 91,023 | KRW 967,734 | KRW 967,734 | 0 | KRW -15,228 | KRW 10.6318 | KRW 10.7991 |
| 2025-02-06 (Thursday) | 91,023 | KRW 982,962 | KRW 982,962 | 0 | KRW -8,802 | KRW 10.7991 | KRW 10.8958 |
| 2025-02-05 (Wednesday) | 91,023 | KRW 991,764 | KRW 991,764 | 0 | KRW 16,140 | KRW 10.8958 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 91,023 | KRW 975,624 | KRW 975,624 | 0 | KRW 8,964 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 91,023 | KRW 966,660 | KRW 966,660 | 0 | KRW -41,922 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 91,023 | KRW 1,008,582 | KRW 1,008,582 | 0 | KRW 6,897 | KRW 11.0805 | KRW 11.0047 |
| 2025-01-30 (Thursday) | 91,023 | KRW 1,001,685 | KRW 1,001,685 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-29 (Wednesday) | 91,023 | KRW 1,001,685 | KRW 1,001,685 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-28 (Tuesday) | 91,023 | KRW 1,001,685 | KRW 1,001,685 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-27 (Monday) | 91,023 | KRW 1,001,685 | KRW 1,001,685 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-24 (Friday) | 91,023 | KRW 1,001,685 | KRW 1,001,685 | 0 | KRW 3,513 | KRW 11.0047 | KRW 10.9662 |
| 2025-01-23 (Thursday) | 91,023 | KRW 998,172 | KRW 998,172 | 0 | KRW -2,707 | KRW 10.9662 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 91,023 | KRW 1,000,879 | KRW 1,000,879 | ||||
| 2025-01-21 (Tuesday) | 91,023 | KRW 988,783 | KRW 988,783 | ||||
| 2025-01-20 (Monday) | 91,023 | KRW 975,694 | KRW 975,694 | ||||
| 2025-01-17 (Friday) | 91,023 | KRW 967,765 | KRW 967,765 | ||||
| 2025-01-16 (Thursday) | 91,023 | KRW 972,278 | KRW 972,278 | ||||
| 2025-01-15 (Wednesday) | 91,687 | KRW 970,146 | KRW 970,146 | ||||
| 2025-01-14 (Tuesday) | 91,687 | KRW 972,381 | KRW 972,381 | ||||
| 2025-01-13 (Monday) | 91,687 | KRW 969,916 | KRW 969,916 | ||||
| 2025-01-10 (Friday) | 91,687 | KRW 970,100 | KRW 970,100 | ||||
| 2025-01-09 (Thursday) | 91,687 | KRW 966,679 | KRW 966,679 | ||||
| 2025-01-09 (Thursday) | 91,687 | KRW 966,679 | KRW 966,679 | ||||
| 2025-01-09 (Thursday) | 91,687 | KRW 966,679 | KRW 966,679 | ||||
| 2025-01-08 (Wednesday) | 91,687 | KRW 967,249 | KRW 967,249 | ||||
| 2025-01-08 (Wednesday) | 91,687 | KRW 967,249 | KRW 967,249 | ||||
| 2025-01-08 (Wednesday) | 91,687 | KRW 967,249 | KRW 967,249 | ||||
| 2025-01-02 (Thursday) | 93,017 | KRW 969,713 | KRW 969,713 | 0 | KRW -1,432 | KRW 10.4251 | KRW 10.4405 |
| 2024-12-30 (Monday) | 93,017 | KRW 971,145 | KRW 971,145 | -1,330 | KRW -105,150 | KRW 10.4405 | KRW 11.4078 |
| 2024-12-06 (Friday) | 94,347 | KRW 1,076,295 | KRW 1,076,295 | 0 | KRW 3,473 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 94,347 | KRW 1,072,822 | KRW 1,072,822 | 0 | KRW -45,721 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 94,347 | KRW 1,118,543 | KRW 1,118,543 | 0 | KRW -38,140 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 94,347 | KRW 1,156,683 | KRW 1,156,683 | 1,998 | KRW 40,315 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 92,349 | KRW 1,116,368 | KRW 1,116,368 | 0 | KRW 10,206 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 92,349 | KRW 1,106,162 | KRW 1,106,162 | 0 | KRW -5,520 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 92,349 | KRW 1,111,682 | KRW 1,111,682 | 0 | KRW 5,041 | KRW 12.0378 | KRW 11.9832 |
| 2024-11-27 (Wednesday) | 92,349 | KRW 1,106,641 | KRW 1,106,641 | 0 | KRW 8,215 | KRW 11.9832 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 92,349 | KRW 1,098,426 | KRW 1,098,426 | 0 | KRW -11,871 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 92,349 | KRW 1,110,297 | KRW 1,110,297 | 0 | KRW 6,207 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 92,349 | KRW 1,104,090 | KRW 1,104,090 | 0 | KRW -5,380 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 92,349 | KRW 1,109,470 | KRW 1,109,470 | 0 | KRW 6,766 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 92,349 | KRW 1,102,704 | KRW 1,102,704 | 0 | KRW 14,722 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 92,349 | KRW 1,087,982 | KRW 1,087,982 | 0 | KRW 16,358 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 92,349 | KRW 1,071,624 | KRW 1,071,624 | -1,332 | KRW -3,842 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 93,681 | KRW 1,075,466 | KRW 1,075,466 | 0 | KRW -17,682 | KRW 11.4801 | KRW 11.6688 |
| 2024-11-08 (Friday) | 93,681 | KRW 1,093,148 | KRW 1,093,148 | 0 | KRW 11,620 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 93,681 | KRW 1,081,528 | KRW 1,081,528 | 0 | KRW -1,536 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 93,681 | KRW 1,083,064 | KRW 1,083,064 | 0 | KRW 6,037 | KRW 11.5612 | KRW 11.4967 |
| 2024-11-05 (Tuesday) | 93,681 | KRW 1,077,027 | KRW 1,077,027 | 0 | KRW -3,356 | KRW 11.4967 | KRW 11.5326 |
| 2024-11-04 (Monday) | 93,681 | KRW 1,080,383 | KRW 1,080,383 | 0 | KRW 10,577 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 93,681 | KRW 1,069,806 | KRW 1,069,806 | 0 | KRW 22,344 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 93,681 | KRW 1,047,462 | KRW 1,047,462 | 0 | KRW -30,188 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 93,681 | KRW 1,077,650 | KRW 1,077,650 | 0 | KRW -14,265 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 93,681 | KRW 1,091,915 | KRW 1,091,915 | 0 | KRW 5,621 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 93,681 | KRW 1,086,294 | KRW 1,086,294 | 0 | KRW -65,873 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 93,681 | KRW 1,152,167 | KRW 1,152,167 | 0 | KRW 22,131 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 93,681 | KRW 1,130,036 | KRW 1,130,036 | 0 | KRW 5,498 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 93,681 | KRW 1,124,538 | KRW 1,124,538 | 0 | KRW -3,625 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 93,681 | KRW 1,128,163 | KRW 1,128,163 | 0 | KRW 8,242 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 93,681 | KRW 1,119,921 | KRW 1,119,921 | 0 | KRW -2,445 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 93,681 | KRW 1,122,366 | KRW 1,122,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 660 | 12.008* | 11.53 | |||
| 2024-12-30 | SELL | -1,330 | 10.441* | 11.78 Profit of 15,668 on sale | |||
| 2024-12-03 | BUY | 1,998 | 12.260* | 11.79 | |||
| 2024-11-18 | SELL | -1,332 | 11.604* | 11.69 Profit of 15,568 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.