| 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 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,207 | KRW 681,166 | KRW 681,166 | 0 | KRW -18,201 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 3,207 | KRW 699,367 | KRW 699,367 | 0 | KRW -8,828 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 3,207 | KRW 708,195 | KRW 708,195 | 0 | KRW 9,296 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 3,207 | KRW 698,899 | KRW 698,899 | 0 | KRW 8,879 | KRW 217.929 | KRW 215.161 |
| 2025-03-04 (Tuesday) | 3,207 | KRW 690,020 | KRW 690,020 | 0 | KRW 41,123 | KRW 215.161 | KRW 202.338 |
| 2025-03-03 (Monday) | 3,207 | KRW 648,897 | KRW 648,897 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 3,207 | KRW 648,897 | KRW 648,897 | 0 | KRW -10,152 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 3,207 | KRW 659,049 | KRW 659,049 | 0 | KRW 1,111 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 3,207 | KRW 657,938 | KRW 657,938 | 0 | KRW -32,414 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 3,207 | KRW 690,352 | KRW 690,352 | 0 | KRW 19,629 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 3,207 | KRW 670,723 | KRW 670,723 | 0 | KRW -2,387 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 3,207 | KRW 673,110 | KRW 673,110 | 23 | KRW -3,253 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 3,184 | KRW 676,363 | KRW 676,363 | 0 | KRW -91,559 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 3,184 | KRW 767,922 | KRW 767,922 | 0 | KRW 36,817 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 3,184 | KRW 731,105 | KRW 731,105 | 0 | KRW 10,028 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 3,184 | KRW 721,077 | KRW 721,077 | 0 | KRW -16,721 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 3,184 | KRW 737,798 | KRW 737,798 | 0 | KRW -67,442 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 3,184 | KRW 805,240 | KRW 805,240 | 0 | KRW 31,914 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 3,184 | KRW 773,326 | KRW 773,326 | 0 | KRW 102,503 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 3,184 | KRW 670,823 | KRW 670,823 | 0 | KRW 10,461 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 3,184 | KRW 660,362 | KRW 660,362 | 0 | KRW -23,707 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 3,184 | KRW 684,069 | KRW 684,069 | 0 | KRW 17,505 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 3,184 | KRW 666,564 | KRW 666,564 | 0 | KRW -15,596 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 3,184 | KRW 682,160 | KRW 682,160 | 0 | KRW -15,408 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 3,184 | KRW 697,568 | KRW 697,568 | 0 | KRW 21,507 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 3,184 | KRW 676,061 | KRW 676,061 | 0 | KRW -5,442 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 3,184 | KRW 681,503 | KRW 681,503 | 0 | KRW 10,754 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 3,184 | KRW 670,749 | KRW 670,749 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 3,184 | KRW 670,749 | KRW 670,749 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 3,184 | KRW 670,749 | KRW 670,749 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 3,184 | KRW 670,749 | KRW 670,749 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 3,184 | KRW 670,749 | KRW 670,749 | 0 | KRW 16,070 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 3,184 | KRW 654,679 | KRW 654,679 | 0 | KRW -41,108 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 3,184 | KRW 695,787 | KRW 695,787 | ||||
| 2025-01-21 (Tuesday) | 3,184 | KRW 723,159 | KRW 723,159 | ||||
| 2025-01-20 (Monday) | 3,184 | KRW 676,677 | KRW 676,677 | ||||
| 2025-01-17 (Friday) | 3,184 | KRW 677,052 | KRW 677,052 | ||||
| 2025-01-16 (Thursday) | 3,184 | KRW 683,051 | KRW 683,051 | ||||
| 2025-01-15 (Wednesday) | 3,207 | KRW 689,205 | KRW 689,205 | ||||
| 2025-01-14 (Tuesday) | 3,207 | KRW 676,069 | KRW 676,069 | ||||
| 2025-01-13 (Monday) | 3,207 | KRW 674,802 | KRW 674,802 | ||||
| 2025-01-10 (Friday) | 3,207 | KRW 687,394 | KRW 687,394 | ||||
| 2025-01-09 (Thursday) | 3,207 | KRW 661,973 | KRW 661,973 | ||||
| 2025-01-09 (Thursday) | 3,207 | KRW 661,973 | KRW 661,973 | ||||
| 2025-01-09 (Thursday) | 3,207 | KRW 661,973 | KRW 661,973 | ||||
| 2025-01-08 (Wednesday) | 3,207 | KRW 668,929 | KRW 668,929 | ||||
| 2025-01-08 (Wednesday) | 3,207 | KRW 668,929 | KRW 668,929 | ||||
| 2025-01-08 (Wednesday) | 3,207 | KRW 668,929 | KRW 668,929 | ||||
| 2025-01-02 (Thursday) | 3,253 | KRW 640,996 | KRW 640,996 | 0 | KRW 5,709 | KRW 197.048 | KRW 195.293 |
| 2024-12-30 (Monday) | 3,253 | KRW 635,287 | KRW 635,287 | -46 | KRW 149,456 | KRW 195.293 | KRW 147.266 |
| 2024-12-06 (Friday) | 3,299 | KRW 485,831 | KRW 485,831 | 0 | KRW -9,602 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 3,299 | KRW 495,433 | KRW 495,433 | 0 | KRW -16,856 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 3,299 | KRW 512,289 | KRW 512,289 | 0 | KRW 11,425 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 3,299 | KRW 500,864 | KRW 500,864 | 69 | KRW 14,803 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 3,230 | KRW 486,061 | KRW 486,061 | 0 | KRW -23,311 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 3,230 | KRW 509,372 | KRW 509,372 | 0 | KRW -12,529 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 3,230 | KRW 521,901 | KRW 521,901 | 0 | KRW -9,900 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 3,230 | KRW 531,801 | KRW 531,801 | 0 | KRW 3,921 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 3,230 | KRW 527,880 | KRW 527,880 | 0 | KRW -29,851 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 3,230 | KRW 557,731 | KRW 557,731 | 0 | KRW 11,660 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 3,230 | KRW 546,071 | KRW 546,071 | 0 | KRW 17,965 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 3,230 | KRW 528,106 | KRW 528,106 | 0 | KRW -19,883 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 3,230 | KRW 547,989 | KRW 547,989 | 0 | KRW 26,759 | KRW 169.656 | KRW 161.372 |
| 2024-11-19 (Tuesday) | 3,230 | KRW 521,230 | KRW 521,230 | 0 | KRW -5,451 | KRW 161.372 | KRW 163.059 |
| 2024-11-18 (Monday) | 3,230 | KRW 526,681 | KRW 526,681 | -46 | KRW 46,942 | KRW 163.059 | KRW 146.44 |
| 2024-11-12 (Tuesday) | 3,276 | KRW 479,739 | KRW 479,739 | 0 | KRW -15,229 | KRW 146.44 | KRW 151.089 |
| 2024-11-08 (Friday) | 3,276 | KRW 494,968 | KRW 494,968 | 0 | KRW 5,785 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 3,276 | KRW 489,183 | KRW 489,183 | 0 | KRW 64,210 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 3,276 | KRW 424,973 | KRW 424,973 | 0 | KRW 16,973 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 3,276 | KRW 408,000 | KRW 408,000 | 0 | KRW -10,192 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 3,276 | KRW 418,192 | KRW 418,192 | 0 | KRW 4,416 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 3,276 | KRW 413,776 | KRW 413,776 | 0 | KRW -19,701 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 3,276 | KRW 433,477 | KRW 433,477 | 0 | KRW -10,686 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 3,276 | KRW 444,163 | KRW 444,163 | 0 | KRW 2,306 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 3,276 | KRW 441,857 | KRW 441,857 | 0 | KRW -935 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 3,276 | KRW 442,792 | KRW 442,792 | 0 | KRW -24,517 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 3,276 | KRW 467,309 | KRW 467,309 | 0 | KRW -1,912 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 3,276 | KRW 469,221 | KRW 469,221 | 0 | KRW -354 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 3,276 | KRW 469,575 | KRW 469,575 | 0 | KRW 9,307 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 3,276 | KRW 460,268 | KRW 460,268 | 0 | KRW 1,218 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 3,276 | KRW 459,050 | KRW 459,050 | 0 | KRW 788 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 3,276 | KRW 458,262 | KRW 458,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 23 | 209.888* | 177.69 | |||
| 2024-12-30 | SELL | -46 | 195.293* | 148.53 Profit of 6,833 on sale | |||
| 2024-12-03 | BUY | 69 | 151.823* | 148.15 | |||
| 2024-11-18 | SELL | -46 | 163.059* | 137.68 Profit of 6,333 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.