| 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 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,656 | KRW 376,229 | KRW 376,229 | 0 | KRW -665 | KRW 15.9042 | KRW 15.9323 |
| 2025-03-07 (Friday) | 23,656 | KRW 376,894 | KRW 376,894 | 0 | KRW -4,443 | KRW 15.9323 | KRW 16.1201 |
| 2025-03-06 (Thursday) | 23,656 | KRW 381,337 | KRW 381,337 | 0 | KRW 9,730 | KRW 16.1201 | KRW 15.7088 |
| 2025-03-05 (Wednesday) | 23,656 | KRW 371,607 | KRW 371,607 | 0 | KRW 4,233 | KRW 15.7088 | KRW 15.5298 |
| 2025-03-04 (Tuesday) | 23,656 | KRW 367,374 | KRW 367,374 | 0 | KRW -31,232 | KRW 15.5298 | KRW 16.8501 |
| 2025-03-03 (Monday) | 23,656 | KRW 398,606 | KRW 398,606 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 23,656 | KRW 398,606 | KRW 398,606 | 0 | KRW -12,111 | KRW 16.8501 | KRW 17.3621 |
| 2025-02-27 (Thursday) | 23,656 | KRW 410,717 | KRW 410,717 | 0 | KRW -4,445 | KRW 17.3621 | KRW 17.55 |
| 2025-02-26 (Wednesday) | 23,656 | KRW 415,162 | KRW 415,162 | 0 | KRW 15,880 | KRW 17.55 | KRW 16.8787 |
| 2025-02-25 (Tuesday) | 23,656 | KRW 399,282 | KRW 399,282 | 0 | KRW -164 | KRW 16.8787 | KRW 16.8856 |
| 2025-02-24 (Monday) | 23,656 | KRW 399,446 | KRW 399,446 | 0 | KRW 1,083 | KRW 16.8856 | KRW 16.8398 |
| 2025-02-21 (Friday) | 23,656 | KRW 398,363 | KRW 398,363 | 171 | KRW 6,443 | KRW 16.8398 | KRW 16.6881 |
| 2025-02-20 (Thursday) | 23,485 | KRW 391,920 | KRW 391,920 | 0 | KRW 979 | KRW 16.6881 | KRW 16.6464 |
| 2025-02-19 (Wednesday) | 23,485 | KRW 390,941 | KRW 390,941 | 0 | KRW 1,341 | KRW 16.6464 | KRW 16.5893 |
| 2025-02-18 (Tuesday) | 23,485 | KRW 389,600 | KRW 389,600 | 0 | KRW -2,984 | KRW 16.5893 | KRW 16.7164 |
| 2025-02-17 (Monday) | 23,485 | KRW 392,584 | KRW 392,584 | 0 | KRW 9,451 | KRW 16.7164 | KRW 16.3139 |
| 2025-02-14 (Friday) | 23,485 | KRW 383,133 | KRW 383,133 | 0 | KRW 2,589 | KRW 16.3139 | KRW 16.2037 |
| 2025-02-13 (Thursday) | 23,485 | KRW 380,544 | KRW 380,544 | 0 | KRW -1,608 | KRW 16.2037 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 23,485 | KRW 382,152 | KRW 382,152 | 0 | KRW 545 | KRW 16.2722 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 23,485 | KRW 381,607 | KRW 381,607 | 0 | KRW 6,993 | KRW 16.249 | KRW 15.9512 |
| 2025-02-10 (Monday) | 23,485 | KRW 374,614 | KRW 374,614 | 0 | KRW 1,463 | KRW 15.9512 | KRW 15.8889 |
| 2025-02-07 (Friday) | 23,485 | KRW 373,151 | KRW 373,151 | 0 | KRW -8,165 | KRW 15.8889 | KRW 16.2366 |
| 2025-02-06 (Thursday) | 23,485 | KRW 381,316 | KRW 381,316 | 0 | KRW 9,841 | KRW 16.2366 | KRW 15.8175 |
| 2025-02-05 (Wednesday) | 23,485 | KRW 371,475 | KRW 371,475 | 0 | KRW 29,531 | KRW 15.8175 | KRW 14.5601 |
| 2025-02-04 (Tuesday) | 23,485 | KRW 341,944 | KRW 341,944 | 0 | KRW 3,368 | KRW 14.5601 | KRW 14.4167 |
| 2025-02-03 (Monday) | 23,485 | KRW 338,576 | KRW 338,576 | 0 | KRW -4,082 | KRW 14.4167 | KRW 14.5905 |
| 2025-01-31 (Friday) | 23,485 | KRW 342,658 | KRW 342,658 | 0 | KRW 3,806 | KRW 14.5905 | KRW 14.4284 |
| 2025-01-30 (Thursday) | 23,485 | KRW 338,852 | KRW 338,852 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-29 (Wednesday) | 23,485 | KRW 338,852 | KRW 338,852 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-28 (Tuesday) | 23,485 | KRW 338,852 | KRW 338,852 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-27 (Monday) | 23,485 | KRW 338,852 | KRW 338,852 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-24 (Friday) | 23,485 | KRW 338,852 | KRW 338,852 | 0 | KRW 3,037 | KRW 14.4284 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 23,485 | KRW 335,815 | KRW 335,815 | 0 | KRW -6,596 | KRW 14.2991 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 23,485 | KRW 342,411 | KRW 342,411 | ||||
| 2025-01-21 (Tuesday) | 23,485 | KRW 341,733 | KRW 341,733 | ||||
| 2025-01-20 (Monday) | 23,485 | KRW 336,517 | KRW 336,517 | ||||
| 2025-01-17 (Friday) | 23,485 | KRW 332,658 | KRW 332,658 | ||||
| 2025-01-16 (Thursday) | 23,485 | KRW 340,982 | KRW 340,982 | ||||
| 2025-01-15 (Wednesday) | 23,656 | KRW 341,620 | KRW 341,620 | ||||
| 2025-01-14 (Tuesday) | 23,656 | KRW 341,084 | KRW 341,084 | ||||
| 2025-01-13 (Monday) | 23,656 | KRW 339,344 | KRW 339,344 | ||||
| 2025-01-10 (Friday) | 23,656 | KRW 345,567 | KRW 345,567 | ||||
| 2025-01-09 (Thursday) | 23,656 | KRW 350,633 | KRW 350,633 | ||||
| 2025-01-09 (Thursday) | 23,656 | KRW 350,633 | KRW 350,633 | ||||
| 2025-01-09 (Thursday) | 23,656 | KRW 350,633 | KRW 350,633 | ||||
| 2025-01-08 (Wednesday) | 23,656 | KRW 351,983 | KRW 351,983 | ||||
| 2025-01-08 (Wednesday) | 23,656 | KRW 351,983 | KRW 351,983 | ||||
| 2025-01-08 (Wednesday) | 23,656 | KRW 351,983 | KRW 351,983 | ||||
| 2025-01-02 (Thursday) | 23,998 | KRW 342,794 | KRW 342,794 | 0 | KRW -349 | KRW 14.2843 | KRW 14.2988 |
| 2024-12-30 (Monday) | 23,998 | KRW 343,143 | KRW 343,143 | -344 | KRW -62,500 | KRW 14.2988 | KRW 16.6643 |
| 2024-12-06 (Friday) | 24,342 | KRW 405,643 | KRW 405,643 | 0 | KRW 17,719 | KRW 16.6643 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 24,342 | KRW 387,924 | KRW 387,924 | 0 | KRW -26,320 | KRW 15.9364 | KRW 17.0177 |
| 2024-12-04 (Wednesday) | 24,342 | KRW 414,244 | KRW 414,244 | 0 | KRW 7,373 | KRW 17.0177 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 24,342 | KRW 406,871 | KRW 406,871 | 516 | KRW 10,097 | KRW 16.7148 | KRW 16.653 |
| 2024-12-02 (Monday) | 23,826 | KRW 396,774 | KRW 396,774 | 0 | KRW 15,059 | KRW 16.653 | KRW 16.0209 |
| 2024-11-29 (Friday) | 23,826 | KRW 381,715 | KRW 381,715 | 0 | KRW -3,264 | KRW 16.0209 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 23,826 | KRW 384,979 | KRW 384,979 | 0 | KRW 1,225 | KRW 16.1579 | KRW 16.1065 |
| 2024-11-27 (Wednesday) | 23,826 | KRW 383,754 | KRW 383,754 | 0 | KRW 13,110 | KRW 16.1065 | KRW 15.5563 |
| 2024-11-26 (Tuesday) | 23,826 | KRW 370,644 | KRW 370,644 | 0 | KRW 1,736 | KRW 15.5563 | KRW 15.4834 |
| 2024-11-25 (Monday) | 23,826 | KRW 368,908 | KRW 368,908 | 0 | KRW 6,891 | KRW 15.4834 | KRW 15.1942 |
| 2024-11-22 (Friday) | 23,826 | KRW 362,017 | KRW 362,017 | 0 | KRW 2,296 | KRW 15.1942 | KRW 15.0978 |
| 2024-11-21 (Thursday) | 23,826 | KRW 359,721 | KRW 359,721 | 0 | KRW -4,250 | KRW 15.0978 | KRW 15.2762 |
| 2024-11-20 (Wednesday) | 23,826 | KRW 363,971 | KRW 363,971 | 0 | KRW 2,608 | KRW 15.2762 | KRW 15.1668 |
| 2024-11-19 (Tuesday) | 23,826 | KRW 361,363 | KRW 361,363 | 0 | KRW 6,159 | KRW 15.1668 | KRW 14.9083 |
| 2024-11-18 (Monday) | 23,826 | KRW 355,204 | KRW 355,204 | -344 | KRW 2,118 | KRW 14.9083 | KRW 14.6084 |
| 2024-11-12 (Tuesday) | 24,170 | KRW 353,086 | KRW 353,086 | 0 | KRW -32,142 | KRW 14.6084 | KRW 15.9383 |
| 2024-11-08 (Friday) | 24,170 | KRW 385,228 | KRW 385,228 | 0 | KRW 945 | KRW 15.9383 | KRW 15.8992 |
| 2024-11-07 (Thursday) | 24,170 | KRW 384,283 | KRW 384,283 | 0 | KRW -6,128 | KRW 15.8992 | KRW 16.1527 |
| 2024-11-06 (Wednesday) | 24,170 | KRW 390,411 | KRW 390,411 | 0 | KRW -3,174 | KRW 16.1527 | KRW 16.284 |
| 2024-11-05 (Tuesday) | 24,170 | KRW 393,585 | KRW 393,585 | 0 | KRW -3,988 | KRW 16.284 | KRW 16.449 |
| 2024-11-04 (Monday) | 24,170 | KRW 397,573 | KRW 397,573 | 0 | KRW 16,412 | KRW 16.449 | KRW 15.77 |
| 2024-11-01 (Friday) | 24,170 | KRW 381,161 | KRW 381,161 | 0 | KRW 1,972 | KRW 15.77 | KRW 15.6884 |
| 2024-10-31 (Thursday) | 24,170 | KRW 379,189 | KRW 379,189 | 0 | KRW -7,265 | KRW 15.6884 | KRW 15.989 |
| 2024-10-30 (Wednesday) | 24,170 | KRW 386,454 | KRW 386,454 | 0 | KRW -559 | KRW 15.989 | KRW 16.0121 |
| 2024-10-29 (Tuesday) | 24,170 | KRW 387,013 | KRW 387,013 | 0 | KRW -405 | KRW 16.0121 | KRW 16.0289 |
| 2024-10-28 (Monday) | 24,170 | KRW 387,418 | KRW 387,418 | 0 | KRW 10,618 | KRW 16.0289 | KRW 15.5896 |
| 2024-10-25 (Friday) | 24,170 | KRW 376,800 | KRW 376,800 | 0 | KRW -2,306 | KRW 15.5896 | KRW 15.685 |
| 2024-10-24 (Thursday) | 24,170 | KRW 379,106 | KRW 379,106 | 0 | KRW -395 | KRW 15.685 | KRW 15.7013 |
| 2024-10-23 (Wednesday) | 24,170 | KRW 379,501 | KRW 379,501 | 0 | KRW -1,412 | KRW 15.7013 | KRW 15.7597 |
| 2024-10-22 (Tuesday) | 24,170 | KRW 380,913 | KRW 380,913 | 0 | KRW -13,660 | KRW 15.7597 | KRW 16.3249 |
| 2024-10-21 (Monday) | 24,170 | KRW 394,573 | KRW 394,573 | 0 | KRW -5,113 | KRW 16.3249 | KRW 16.5364 |
| 2024-10-18 (Friday) | 24,170 | KRW 399,686 | KRW 399,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 171 | 16.840* | 15.67 | |||
| 2024-12-30 | SELL | -344 | 14.299* | 15.87 Profit of 5,458 on sale | |||
| 2024-12-03 | BUY | 516 | 16.715* | 15.76 | |||
| 2024-11-18 | SELL | -344 | 14.908* | 15.87 Profit of 5,458 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.