| 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 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,178 | KRW 308,650 | KRW 308,650 | 0 | KRW -61 | KRW 73.8751 | KRW 73.8897 |
| 2025-03-07 (Friday) | 4,178 | KRW 308,711 | KRW 308,711 | 0 | KRW -24,996 | KRW 73.8897 | KRW 79.8724 |
| 2025-03-06 (Thursday) | 4,178 | KRW 333,707 | KRW 333,707 | 0 | KRW 6,843 | KRW 79.8724 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 4,178 | KRW 326,864 | KRW 326,864 | 0 | KRW -2,414 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 4,178 | KRW 329,278 | KRW 329,278 | 0 | KRW 3,697 | KRW 78.8123 | KRW 77.9275 |
| 2025-03-03 (Monday) | 4,178 | KRW 325,581 | KRW 325,581 | 0 | KRW 0 | KRW 77.9275 | KRW 77.9275 |
| 2025-02-28 (Friday) | 4,178 | KRW 325,581 | KRW 325,581 | 0 | KRW -16,408 | KRW 77.9275 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 4,178 | KRW 341,989 | KRW 341,989 | 0 | KRW -2,327 | KRW 81.8547 | KRW 82.4117 |
| 2025-02-26 (Wednesday) | 4,178 | KRW 344,316 | KRW 344,316 | 0 | KRW 1,503 | KRW 82.4117 | KRW 82.0519 |
| 2025-02-25 (Tuesday) | 4,178 | KRW 342,813 | KRW 342,813 | 0 | KRW 5,587 | KRW 82.0519 | KRW 80.7147 |
| 2025-02-24 (Monday) | 4,178 | KRW 337,226 | KRW 337,226 | 0 | KRW 1,902 | KRW 80.7147 | KRW 80.2595 |
| 2025-02-21 (Friday) | 4,178 | KRW 335,324 | KRW 335,324 | 30 | KRW 1,903 | KRW 80.2595 | KRW 80.3811 |
| 2025-02-20 (Thursday) | 4,148 | KRW 333,421 | KRW 333,421 | 0 | KRW -9,951 | KRW 80.3811 | KRW 82.7801 |
| 2025-02-19 (Wednesday) | 4,148 | KRW 343,372 | KRW 343,372 | 0 | KRW -15,200 | KRW 82.7801 | KRW 86.4445 |
| 2025-02-18 (Tuesday) | 4,148 | KRW 358,572 | KRW 358,572 | 0 | KRW -9,129 | KRW 86.4445 | KRW 88.6454 |
| 2025-02-17 (Monday) | 4,148 | KRW 367,701 | KRW 367,701 | 0 | KRW 6,793 | KRW 88.6454 | KRW 87.0077 |
| 2025-02-14 (Friday) | 4,148 | KRW 360,908 | KRW 360,908 | 0 | KRW 1,483 | KRW 87.0077 | KRW 86.6502 |
| 2025-02-13 (Thursday) | 4,148 | KRW 359,425 | KRW 359,425 | 0 | KRW 4,388 | KRW 86.6502 | KRW 85.5923 |
| 2025-02-12 (Wednesday) | 4,148 | KRW 355,037 | KRW 355,037 | 0 | KRW -4,814 | KRW 85.5923 | KRW 86.7529 |
| 2025-02-11 (Tuesday) | 4,148 | KRW 359,851 | KRW 359,851 | 0 | KRW 3,443 | KRW 86.7529 | KRW 85.9229 |
| 2025-02-10 (Monday) | 4,148 | KRW 356,408 | KRW 356,408 | 0 | KRW -10,093 | KRW 85.9229 | KRW 88.3561 |
| 2025-02-07 (Friday) | 4,148 | KRW 366,501 | KRW 366,501 | 0 | KRW 2,528 | KRW 88.3561 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 4,148 | KRW 363,973 | KRW 363,973 | 0 | KRW 52,715 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 4,148 | KRW 311,258 | KRW 311,258 | 0 | KRW 10,132 | KRW 75.0381 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 4,148 | KRW 301,126 | KRW 301,126 | 0 | KRW 9,334 | KRW 72.5955 | KRW 70.3452 |
| 2025-02-03 (Monday) | 4,148 | KRW 291,792 | KRW 291,792 | 0 | KRW -19,665 | KRW 70.3452 | KRW 75.0861 |
| 2025-01-31 (Friday) | 4,148 | KRW 311,457 | KRW 311,457 | 0 | KRW -5,034 | KRW 75.0861 | KRW 76.2997 |
| 2025-01-30 (Thursday) | 4,148 | KRW 316,491 | KRW 316,491 | 0 | KRW 0 | KRW 76.2997 | KRW 76.2997 |
| 2025-01-29 (Wednesday) | 4,148 | KRW 316,491 | KRW 316,491 | 0 | KRW 0 | KRW 76.2997 | KRW 76.2997 |
| 2025-01-28 (Tuesday) | 4,148 | KRW 316,491 | KRW 316,491 | 0 | KRW 0 | KRW 76.2997 | KRW 76.2997 |
| 2025-01-27 (Monday) | 4,148 | KRW 316,491 | KRW 316,491 | 0 | KRW 0 | KRW 76.2997 | KRW 76.2997 |
| 2025-01-24 (Friday) | 4,148 | KRW 316,491 | KRW 316,491 | 0 | KRW 2,754 | KRW 76.2997 | KRW 75.6357 |
| 2025-01-23 (Thursday) | 4,148 | KRW 313,737 | KRW 313,737 | 0 | KRW -344 | KRW 75.6357 | KRW 75.7187 |
| 2025-01-22 (Wednesday) | 4,148 | KRW 314,081 | KRW 314,081 | ||||
| 2025-01-21 (Tuesday) | 4,148 | KRW 310,290 | KRW 310,290 | ||||
| 2025-01-20 (Monday) | 4,148 | KRW 310,614 | KRW 310,614 | ||||
| 2025-01-17 (Friday) | 4,148 | KRW 312,128 | KRW 312,128 | ||||
| 2025-01-16 (Thursday) | 4,148 | KRW 320,632 | KRW 320,632 | ||||
| 2025-01-15 (Wednesday) | 4,178 | KRW 315,402 | KRW 315,402 | ||||
| 2025-01-14 (Tuesday) | 4,178 | KRW 316,619 | KRW 316,619 | ||||
| 2025-01-13 (Monday) | 4,178 | KRW 327,218 | KRW 327,218 | ||||
| 2025-01-10 (Friday) | 4,178 | KRW 328,262 | KRW 328,262 | ||||
| 2025-01-09 (Thursday) | 4,178 | KRW 334,949 | KRW 334,949 | ||||
| 2025-01-09 (Thursday) | 4,178 | KRW 334,949 | KRW 334,949 | ||||
| 2025-01-09 (Thursday) | 4,178 | KRW 334,949 | KRW 334,949 | ||||
| 2025-01-08 (Wednesday) | 4,178 | KRW 335,951 | KRW 335,951 | ||||
| 2025-01-08 (Wednesday) | 4,178 | KRW 335,951 | KRW 335,951 | ||||
| 2025-01-08 (Wednesday) | 4,178 | KRW 335,951 | KRW 335,951 | ||||
| 2025-01-02 (Thursday) | 4,238 | KRW 313,808 | KRW 313,808 | 0 | KRW -6,025 | KRW 74.0462 | KRW 75.4679 |
| 2024-12-30 (Monday) | 4,238 | KRW 319,833 | KRW 319,833 | -60 | KRW 11,535 | KRW 75.4679 | KRW 71.7306 |
| 2024-12-06 (Friday) | 4,298 | KRW 308,298 | KRW 308,298 | 0 | KRW -7,901 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 4,298 | KRW 316,199 | KRW 316,199 | 0 | KRW 2,603 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 4,298 | KRW 313,596 | KRW 313,596 | 0 | KRW -6,851 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 4,298 | KRW 320,447 | KRW 320,447 | 90 | KRW 12,233 | KRW 74.5572 | KRW 73.2448 |
| 2024-12-02 (Monday) | 4,208 | KRW 308,214 | KRW 308,214 | 0 | KRW -3,680 | KRW 73.2448 | KRW 74.1193 |
| 2024-11-29 (Friday) | 4,208 | KRW 311,894 | KRW 311,894 | 0 | KRW 1,329 | KRW 74.1193 | KRW 73.8035 |
| 2024-11-28 (Thursday) | 4,208 | KRW 310,565 | KRW 310,565 | 0 | KRW 9,639 | KRW 73.8035 | KRW 71.5128 |
| 2024-11-27 (Wednesday) | 4,208 | KRW 300,926 | KRW 300,926 | 0 | KRW 6,879 | KRW 71.5128 | KRW 69.8781 |
| 2024-11-26 (Tuesday) | 4,208 | KRW 294,047 | KRW 294,047 | 0 | KRW -8,905 | KRW 69.8781 | KRW 71.9943 |
| 2024-11-25 (Monday) | 4,208 | KRW 302,952 | KRW 302,952 | 0 | KRW 16,585 | KRW 71.9943 | KRW 68.053 |
| 2024-11-22 (Friday) | 4,208 | KRW 286,367 | KRW 286,367 | 0 | KRW -7,505 | KRW 68.053 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 4,208 | KRW 293,872 | KRW 293,872 | 0 | KRW -2,281 | KRW 69.8365 | KRW 70.3786 |
| 2024-11-20 (Wednesday) | 4,208 | KRW 296,153 | KRW 296,153 | 0 | KRW 1,242 | KRW 70.3786 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 4,208 | KRW 294,911 | KRW 294,911 | 0 | KRW -10,314 | KRW 70.0834 | KRW 72.5345 |
| 2024-11-18 (Monday) | 4,208 | KRW 305,225 | KRW 305,225 | -60 | KRW -26,288 | KRW 72.5345 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 4,268 | KRW 331,513 | KRW 331,513 | 0 | KRW -13,227 | KRW 77.6741 | KRW 80.7732 |
| 2024-11-08 (Friday) | 4,268 | KRW 344,740 | KRW 344,740 | 0 | KRW -5,858 | KRW 80.7732 | KRW 82.1457 |
| 2024-11-07 (Thursday) | 4,268 | KRW 350,598 | KRW 350,598 | 0 | KRW -19,017 | KRW 82.1457 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 4,268 | KRW 369,615 | KRW 369,615 | 0 | KRW 1,217 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 4,268 | KRW 368,398 | KRW 368,398 | 0 | KRW -12,979 | KRW 86.3163 | KRW 89.3573 |
| 2024-11-04 (Monday) | 4,268 | KRW 381,377 | KRW 381,377 | 0 | KRW 27,361 | KRW 89.3573 | KRW 82.9466 |
| 2024-11-01 (Friday) | 4,268 | KRW 354,016 | KRW 354,016 | 0 | KRW -10,620 | KRW 82.9466 | KRW 85.4349 |
| 2024-10-31 (Thursday) | 4,268 | KRW 364,636 | KRW 364,636 | 0 | KRW -4,669 | KRW 85.4349 | KRW 86.5288 |
| 2024-10-30 (Wednesday) | 4,268 | KRW 369,305 | KRW 369,305 | 0 | KRW -1,638 | KRW 86.5288 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 4,268 | KRW 370,943 | KRW 370,943 | 0 | KRW 2,077 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 4,268 | KRW 368,866 | KRW 368,866 | 0 | KRW 4,376 | KRW 86.426 | KRW 85.4007 |
| 2024-10-25 (Friday) | 4,268 | KRW 364,490 | KRW 364,490 | 0 | KRW -9,961 | KRW 85.4007 | KRW 87.7345 |
| 2024-10-24 (Thursday) | 4,268 | KRW 374,451 | KRW 374,451 | 0 | KRW 2,327 | KRW 87.7345 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 4,268 | KRW 372,124 | KRW 372,124 | 0 | KRW -7,948 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 4,268 | KRW 380,072 | KRW 380,072 | 0 | KRW -5,699 | KRW 89.0515 | KRW 90.3868 |
| 2024-10-21 (Monday) | 4,268 | KRW 385,771 | KRW 385,771 | 0 | KRW 1,878 | KRW 90.3868 | KRW 89.9468 |
| 2024-10-18 (Friday) | 4,268 | KRW 383,893 | KRW 383,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 30 | 80.260* | 79.54 | |||
| 2024-12-30 | SELL | -60 | 75.468* | 79.00 Profit of 4,740 on sale | |||
| 2024-12-03 | BUY | 90 | 74.557* | 79.86 | |||
| 2024-11-18 | SELL | -60 | 72.535* | 85.68 Profit of 5,141 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.