| 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 373220.KS holdings
| Date | Number of 373220.KS Shares Held | Base Market Value of 373220.KS Shares | Local Market Value of 373220.KS Shares | Change in 373220.KS Shares Held | Change in 373220.KS Base Value | Current Price per 373220.KS Share Held | Previous Price per 373220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,809 | KRW 1,638,435 | KRW 1,638,435 | 0 | KRW 42,962 | KRW 240.628 | KRW 234.318 |
| 2025-03-07 (Friday) | 6,809 | KRW 1,595,473 | KRW 1,595,473 | 0 | KRW 18,682 | KRW 234.318 | KRW 231.575 |
| 2025-03-06 (Thursday) | 6,809 | KRW 1,576,791 | KRW 1,576,791 | 0 | KRW 13,333 | KRW 231.575 | KRW 229.616 |
| 2025-03-05 (Wednesday) | 6,809 | KRW 1,563,458 | KRW 1,563,458 | 0 | KRW 16,911 | KRW 229.616 | KRW 227.133 |
| 2025-03-04 (Tuesday) | 6,809 | KRW 1,546,547 | KRW 1,546,547 | 0 | KRW -91,821 | KRW 227.133 | KRW 240.618 |
| 2025-03-03 (Monday) | 6,809 | KRW 1,638,368 | KRW 1,638,368 | 0 | KRW 0 | KRW 240.618 | KRW 240.618 |
| 2025-02-28 (Friday) | 6,809 | KRW 1,638,368 | KRW 1,638,368 | 0 | KRW -110,131 | KRW 240.618 | KRW 256.792 |
| 2025-02-27 (Thursday) | 6,809 | KRW 1,748,499 | KRW 1,748,499 | 0 | KRW -28,526 | KRW 256.792 | KRW 260.982 |
| 2025-02-26 (Wednesday) | 6,809 | KRW 1,777,025 | KRW 1,777,025 | 0 | KRW -415 | KRW 260.982 | KRW 261.043 |
| 2025-02-25 (Tuesday) | 6,809 | KRW 1,777,440 | KRW 1,777,440 | 0 | KRW -61,670 | KRW 261.043 | KRW 270.1 |
| 2025-02-24 (Monday) | 6,809 | KRW 1,839,110 | KRW 1,839,110 | 0 | KRW 42,020 | KRW 270.1 | KRW 263.929 |
| 2025-02-21 (Friday) | 6,809 | KRW 1,797,090 | KRW 1,797,090 | 48 | KRW 27,096 | KRW 263.929 | KRW 261.795 |
| 2025-02-20 (Thursday) | 6,761 | KRW 1,769,994 | KRW 1,769,994 | 0 | KRW 50,080 | KRW 261.795 | KRW 254.388 |
| 2025-02-19 (Wednesday) | 6,761 | KRW 1,719,914 | KRW 1,719,914 | 0 | KRW 78,485 | KRW 254.388 | KRW 242.779 |
| 2025-02-18 (Tuesday) | 6,761 | KRW 1,641,429 | KRW 1,641,429 | 0 | KRW -16,346 | KRW 242.779 | KRW 245.197 |
| 2025-02-17 (Monday) | 6,761 | KRW 1,657,775 | KRW 1,657,775 | 0 | KRW 4,467 | KRW 245.197 | KRW 244.536 |
| 2025-02-14 (Friday) | 6,761 | KRW 1,653,308 | KRW 1,653,308 | 0 | KRW -19,189 | KRW 244.536 | KRW 247.374 |
| 2025-02-13 (Thursday) | 6,761 | KRW 1,672,497 | KRW 1,672,497 | 0 | KRW 97,845 | KRW 247.374 | KRW 232.902 |
| 2025-02-12 (Wednesday) | 6,761 | KRW 1,574,652 | KRW 1,574,652 | 0 | KRW -22,031 | KRW 232.902 | KRW 236.161 |
| 2025-02-11 (Tuesday) | 6,761 | KRW 1,596,683 | KRW 1,596,683 | 0 | KRW -17,516 | KRW 236.161 | KRW 238.752 |
| 2025-02-10 (Monday) | 6,761 | KRW 1,614,199 | KRW 1,614,199 | 0 | KRW 44,860 | KRW 238.752 | KRW 232.116 |
| 2025-02-07 (Friday) | 6,761 | KRW 1,569,339 | KRW 1,569,339 | 0 | KRW -28,244 | KRW 232.116 | KRW 236.294 |
| 2025-02-06 (Thursday) | 6,761 | KRW 1,597,583 | KRW 1,597,583 | 0 | KRW -17,082 | KRW 236.294 | KRW 238.82 |
| 2025-02-05 (Wednesday) | 6,761 | KRW 1,614,665 | KRW 1,614,665 | 0 | KRW 75,658 | KRW 238.82 | KRW 227.63 |
| 2025-02-04 (Tuesday) | 6,761 | KRW 1,539,007 | KRW 1,539,007 | 0 | KRW -11,776 | KRW 227.63 | KRW 229.372 |
| 2025-02-03 (Monday) | 6,761 | KRW 1,550,783 | KRW 1,550,783 | 0 | KRW -87,119 | KRW 229.372 | KRW 242.257 |
| 2025-01-31 (Friday) | 6,761 | KRW 1,637,902 | KRW 1,637,902 | 0 | KRW -32,035 | KRW 242.257 | KRW 246.996 |
| 2025-01-30 (Thursday) | 6,761 | KRW 1,669,937 | KRW 1,669,937 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-29 (Wednesday) | 6,761 | KRW 1,669,937 | KRW 1,669,937 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-28 (Tuesday) | 6,761 | KRW 1,669,937 | KRW 1,669,937 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-27 (Monday) | 6,761 | KRW 1,669,937 | KRW 1,669,937 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-24 (Friday) | 6,761 | KRW 1,669,937 | KRW 1,669,937 | 0 | KRW 6,914 | KRW 246.996 | KRW 245.973 |
| 2025-01-23 (Thursday) | 6,761 | KRW 1,663,023 | KRW 1,663,023 | 0 | KRW -30,874 | KRW 245.973 | KRW 250.539 |
| 2025-01-22 (Wednesday) | 6,761 | KRW 1,693,897 | KRW 1,693,897 | ||||
| 2025-01-21 (Tuesday) | 6,761 | KRW 1,664,716 | KRW 1,664,716 | ||||
| 2025-01-20 (Monday) | 6,761 | KRW 1,725,648 | KRW 1,725,648 | ||||
| 2025-01-17 (Friday) | 6,761 | KRW 1,625,497 | KRW 1,625,497 | ||||
| 2025-01-16 (Thursday) | 6,761 | KRW 1,633,742 | KRW 1,633,742 | ||||
| 2025-01-15 (Wednesday) | 6,810 | KRW 1,638,296 | KRW 1,638,296 | ||||
| 2025-01-14 (Tuesday) | 6,810 | KRW 1,665,970 | KRW 1,665,970 | ||||
| 2025-01-13 (Monday) | 6,810 | KRW 1,608,862 | KRW 1,608,862 | ||||
| 2025-01-10 (Friday) | 6,810 | KRW 1,620,045 | KRW 1,620,045 | ||||
| 2025-01-09 (Thursday) | 6,810 | KRW 1,671,437 | KRW 1,671,437 | ||||
| 2025-01-09 (Thursday) | 6,810 | KRW 1,671,437 | KRW 1,671,437 | ||||
| 2025-01-09 (Thursday) | 6,810 | KRW 1,671,437 | KRW 1,671,437 | ||||
| 2025-01-08 (Wednesday) | 6,810 | KRW 1,748,074 | KRW 1,748,074 | ||||
| 2025-01-08 (Wednesday) | 6,810 | KRW 1,748,074 | KRW 1,748,074 | ||||
| 2025-01-08 (Wednesday) | 6,810 | KRW 1,748,074 | KRW 1,748,074 | ||||
| 2025-01-02 (Thursday) | 6,908 | KRW 1,629,679 | KRW 1,629,679 | 0 | KRW -3,296 | KRW 235.912 | KRW 236.389 |
| 2024-12-30 (Monday) | 6,908 | KRW 1,632,975 | KRW 1,632,975 | -98 | KRW -294,761 | KRW 236.389 | KRW 275.155 |
| 2024-12-06 (Friday) | 7,006 | KRW 1,927,736 | KRW 1,927,736 | 0 | KRW 36,364 | KRW 275.155 | KRW 269.965 |
| 2024-12-05 (Thursday) | 7,006 | KRW 1,891,372 | KRW 1,891,372 | 0 | KRW -41,078 | KRW 269.965 | KRW 275.828 |
| 2024-12-04 (Wednesday) | 7,006 | KRW 1,932,450 | KRW 1,932,450 | 0 | KRW -50,074 | KRW 275.828 | KRW 282.975 |
| 2024-12-03 (Tuesday) | 7,006 | KRW 1,982,524 | KRW 1,982,524 | 147 | KRW 67,395 | KRW 282.975 | KRW 279.214 |
| 2024-12-02 (Monday) | 6,859 | KRW 1,915,129 | KRW 1,915,129 | 0 | KRW 39,420 | KRW 279.214 | KRW 273.467 |
| 2024-11-29 (Friday) | 6,859 | KRW 1,875,709 | KRW 1,875,709 | 0 | KRW -102,471 | KRW 273.467 | KRW 288.406 |
| 2024-11-28 (Thursday) | 6,859 | KRW 1,978,180 | KRW 1,978,180 | 0 | KRW 11,732 | KRW 288.406 | KRW 286.696 |
| 2024-11-27 (Wednesday) | 6,859 | KRW 1,966,448 | KRW 1,966,448 | 0 | KRW -25,294 | KRW 286.696 | KRW 290.384 |
| 2024-11-26 (Tuesday) | 6,859 | KRW 1,991,742 | KRW 1,991,742 | 0 | KRW -61,309 | KRW 290.384 | KRW 299.322 |
| 2024-11-25 (Monday) | 6,859 | KRW 2,053,051 | KRW 2,053,051 | 0 | KRW 71,459 | KRW 299.322 | KRW 288.904 |
| 2024-11-22 (Friday) | 6,859 | KRW 1,981,592 | KRW 1,981,592 | 0 | KRW 15,988 | KRW 288.904 | KRW 286.573 |
| 2024-11-21 (Thursday) | 6,859 | KRW 1,965,604 | KRW 1,965,604 | 0 | KRW -9,184 | KRW 286.573 | KRW 287.912 |
| 2024-11-20 (Wednesday) | 6,859 | KRW 1,974,788 | KRW 1,974,788 | 0 | KRW 34,724 | KRW 287.912 | KRW 282.849 |
| 2024-11-19 (Tuesday) | 6,859 | KRW 1,940,064 | KRW 1,940,064 | 0 | KRW 54,724 | KRW 282.849 | KRW 274.871 |
| 2024-11-18 (Monday) | 6,859 | KRW 1,885,340 | KRW 1,885,340 | -98 | KRW -231,555 | KRW 274.871 | KRW 304.283 |
| 2024-11-12 (Tuesday) | 6,957 | KRW 2,116,895 | KRW 2,116,895 | 0 | KRW 117,498 | KRW 304.283 | KRW 287.394 |
| 2024-11-08 (Friday) | 6,957 | KRW 1,999,397 | KRW 1,999,397 | 0 | KRW 76,170 | KRW 287.394 | KRW 276.445 |
| 2024-11-07 (Thursday) | 6,957 | KRW 1,923,227 | KRW 1,923,227 | 0 | KRW -22,770 | KRW 276.445 | KRW 279.718 |
| 2024-11-06 (Wednesday) | 6,957 | KRW 1,945,997 | KRW 1,945,997 | 0 | KRW -173,424 | KRW 279.718 | KRW 304.646 |
| 2024-11-05 (Tuesday) | 6,957 | KRW 2,119,421 | KRW 2,119,421 | 0 | KRW -42,430 | KRW 304.646 | KRW 310.745 |
| 2024-11-04 (Monday) | 6,957 | KRW 2,161,851 | KRW 2,161,851 | 0 | KRW 81,107 | KRW 310.745 | KRW 299.086 |
| 2024-11-01 (Friday) | 6,957 | KRW 2,080,744 | KRW 2,080,744 | 0 | KRW 26,412 | KRW 299.086 | KRW 295.29 |
| 2024-10-31 (Thursday) | 6,957 | KRW 2,054,332 | KRW 2,054,332 | 0 | KRW -16,863 | KRW 295.29 | KRW 297.714 |
| 2024-10-30 (Wednesday) | 6,957 | KRW 2,071,195 | KRW 2,071,195 | 0 | KRW 18,894 | KRW 297.714 | KRW 294.998 |
| 2024-10-29 (Tuesday) | 6,957 | KRW 2,052,301 | KRW 2,052,301 | 0 | KRW -39,822 | KRW 294.998 | KRW 300.722 |
| 2024-10-28 (Monday) | 6,957 | KRW 2,092,123 | KRW 2,092,123 | 0 | KRW 53,240 | KRW 300.722 | KRW 293.069 |
| 2024-10-25 (Friday) | 6,957 | KRW 2,038,883 | KRW 2,038,883 | 0 | KRW -9,962 | KRW 293.069 | KRW 294.501 |
| 2024-10-24 (Thursday) | 6,957 | KRW 2,048,845 | KRW 2,048,845 | 0 | KRW 20,213 | KRW 294.501 | KRW 291.596 |
| 2024-10-23 (Wednesday) | 6,957 | KRW 2,028,632 | KRW 2,028,632 | 0 | KRW 105,514 | KRW 291.596 | KRW 276.429 |
| 2024-10-22 (Tuesday) | 6,957 | KRW 1,923,118 | KRW 1,923,118 | 0 | KRW -47,324 | KRW 276.429 | KRW 283.232 |
| 2024-10-21 (Monday) | 6,957 | KRW 1,970,442 | KRW 1,970,442 | 0 | KRW -2,833 | KRW 283.232 | KRW 283.639 |
| 2024-10-18 (Friday) | 6,957 | KRW 1,973,275 | KRW 1,973,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 48 | 263.929* | 268.44 | |||
| 2024-12-30 | SELL | -98 | 236.389* | 288.14 Profit of 28,238 on sale | |||
| 2024-12-03 | BUY | 147 | 282.975* | 289.94 | |||
| 2024-11-18 | SELL | -98 | 274.871* | 293.12 Profit of 28,725 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.