| 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 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,527 | KRW 830,740 | KRW 830,740 | 0 | KRW -4,208 | KRW 61.4135 | KRW 61.7246 |
| 2025-03-07 (Friday) | 13,527 | KRW 834,948 | KRW 834,948 | 0 | KRW -11,017 | KRW 61.7246 | KRW 62.539 |
| 2025-03-06 (Thursday) | 13,527 | KRW 845,965 | KRW 845,965 | 0 | KRW -286 | KRW 62.539 | KRW 62.5601 |
| 2025-03-05 (Wednesday) | 13,527 | KRW 846,251 | KRW 846,251 | 0 | KRW 23,544 | KRW 62.5601 | KRW 60.8196 |
| 2025-03-04 (Tuesday) | 13,527 | KRW 822,707 | KRW 822,707 | 0 | KRW -10,421 | KRW 60.8196 | KRW 61.59 |
| 2025-03-03 (Monday) | 13,527 | KRW 833,128 | KRW 833,128 | 0 | KRW 0 | KRW 61.59 | KRW 61.59 |
| 2025-02-28 (Friday) | 13,527 | KRW 833,128 | KRW 833,128 | 0 | KRW -52,859 | KRW 61.59 | KRW 65.4977 |
| 2025-02-27 (Thursday) | 13,527 | KRW 885,987 | KRW 885,987 | 0 | KRW -21,130 | KRW 65.4977 | KRW 67.0597 |
| 2025-02-26 (Wednesday) | 13,527 | KRW 907,117 | KRW 907,117 | 0 | KRW 10,863 | KRW 67.0597 | KRW 66.2567 |
| 2025-02-25 (Tuesday) | 13,527 | KRW 896,254 | KRW 896,254 | 0 | KRW -31,610 | KRW 66.2567 | KRW 68.5935 |
| 2025-02-24 (Monday) | 13,527 | KRW 927,864 | KRW 927,864 | 0 | KRW -16,319 | KRW 68.5935 | KRW 69.7999 |
| 2025-02-21 (Friday) | 13,527 | KRW 944,183 | KRW 944,183 | 97 | KRW 1,940 | KRW 69.7999 | KRW 70.1596 |
| 2025-02-20 (Thursday) | 13,430 | KRW 942,243 | KRW 942,243 | 0 | KRW -31,344 | KRW 70.1596 | KRW 72.4934 |
| 2025-02-19 (Wednesday) | 13,430 | KRW 973,587 | KRW 973,587 | 0 | KRW 51,711 | KRW 72.4934 | KRW 68.643 |
| 2025-02-18 (Tuesday) | 13,430 | KRW 921,876 | KRW 921,876 | 0 | KRW -8,732 | KRW 68.643 | KRW 69.2932 |
| 2025-02-17 (Monday) | 13,430 | KRW 930,608 | KRW 930,608 | 0 | KRW 263 | KRW 69.2932 | KRW 69.2736 |
| 2025-02-14 (Friday) | 13,430 | KRW 930,345 | KRW 930,345 | 0 | KRW 25,546 | KRW 69.2736 | KRW 67.3715 |
| 2025-02-13 (Thursday) | 13,430 | KRW 904,799 | KRW 904,799 | 0 | KRW 27,885 | KRW 67.3715 | KRW 65.2952 |
| 2025-02-12 (Wednesday) | 13,430 | KRW 876,914 | KRW 876,914 | 0 | KRW 14,191 | KRW 65.2952 | KRW 64.2385 |
| 2025-02-11 (Tuesday) | 13,430 | KRW 862,723 | KRW 862,723 | 0 | KRW 271 | KRW 64.2385 | KRW 64.2183 |
| 2025-02-10 (Monday) | 13,430 | KRW 862,452 | KRW 862,452 | 0 | KRW -22,645 | KRW 64.2183 | KRW 65.9045 |
| 2025-02-07 (Friday) | 13,430 | KRW 885,097 | KRW 885,097 | 0 | KRW -27,031 | KRW 65.9045 | KRW 67.9172 |
| 2025-02-06 (Thursday) | 13,430 | KRW 912,128 | KRW 912,128 | 0 | KRW 51,254 | KRW 67.9172 | KRW 64.1008 |
| 2025-02-05 (Wednesday) | 13,430 | KRW 860,874 | KRW 860,874 | 0 | KRW 46,573 | KRW 64.1008 | KRW 60.633 |
| 2025-02-04 (Tuesday) | 13,430 | KRW 814,301 | KRW 814,301 | 0 | KRW 12,373 | KRW 60.633 | KRW 59.7117 |
| 2025-02-03 (Monday) | 13,430 | KRW 801,928 | KRW 801,928 | 0 | KRW -67,833 | KRW 59.7117 | KRW 64.7625 |
| 2025-01-31 (Friday) | 13,430 | KRW 869,761 | KRW 869,761 | 0 | KRW -67,674 | KRW 64.7625 | KRW 69.8016 |
| 2025-01-30 (Thursday) | 13,430 | KRW 937,435 | KRW 937,435 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-29 (Wednesday) | 13,430 | KRW 937,435 | KRW 937,435 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-28 (Tuesday) | 13,430 | KRW 937,435 | KRW 937,435 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-27 (Monday) | 13,430 | KRW 937,435 | KRW 937,435 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-24 (Friday) | 13,430 | KRW 937,435 | KRW 937,435 | 0 | KRW 7,619 | KRW 69.8016 | KRW 69.2343 |
| 2025-01-23 (Thursday) | 13,430 | KRW 929,816 | KRW 929,816 | 0 | KRW -11,378 | KRW 69.2343 | KRW 70.0815 |
| 2025-01-22 (Wednesday) | 13,430 | KRW 941,194 | KRW 941,194 | ||||
| 2025-01-21 (Tuesday) | 13,430 | KRW 895,489 | KRW 895,489 | ||||
| 2025-01-20 (Monday) | 13,430 | KRW 883,553 | KRW 883,553 | ||||
| 2025-01-17 (Friday) | 13,430 | KRW 896,347 | KRW 896,347 | ||||
| 2025-01-16 (Thursday) | 13,430 | KRW 868,474 | KRW 868,474 | ||||
| 2025-01-15 (Wednesday) | 13,527 | KRW 839,709 | KRW 839,709 | ||||
| 2025-01-14 (Tuesday) | 13,527 | KRW 829,146 | KRW 829,146 | ||||
| 2025-01-13 (Monday) | 13,527 | KRW 838,713 | KRW 838,713 | ||||
| 2025-01-10 (Friday) | 13,527 | KRW 875,361 | KRW 875,361 | ||||
| 2025-01-09 (Thursday) | 13,527 | KRW 868,677 | KRW 868,677 | ||||
| 2025-01-09 (Thursday) | 13,527 | KRW 868,677 | KRW 868,677 | ||||
| 2025-01-09 (Thursday) | 13,527 | KRW 868,677 | KRW 868,677 | ||||
| 2025-01-08 (Wednesday) | 13,527 | KRW 874,809 | KRW 874,809 | ||||
| 2025-01-08 (Wednesday) | 13,527 | KRW 874,809 | KRW 874,809 | ||||
| 2025-01-08 (Wednesday) | 13,527 | KRW 874,809 | KRW 874,809 | ||||
| 2025-01-02 (Thursday) | 13,721 | KRW 735,329 | KRW 735,329 | 0 | KRW -3,777 | KRW 53.5915 | KRW 53.8668 |
| 2024-12-30 (Monday) | 13,721 | KRW 739,106 | KRW 739,106 | -196 | KRW -39,509 | KRW 53.8668 | KRW 55.947 |
| 2024-12-06 (Friday) | 13,917 | KRW 778,615 | KRW 778,615 | 0 | KRW 2,607 | KRW 55.947 | KRW 55.7597 |
| 2024-12-05 (Thursday) | 13,917 | KRW 776,008 | KRW 776,008 | 0 | KRW 34,913 | KRW 55.7597 | KRW 53.2511 |
| 2024-12-04 (Wednesday) | 13,917 | KRW 741,095 | KRW 741,095 | 0 | KRW -17,771 | KRW 53.2511 | KRW 54.528 |
| 2024-12-03 (Tuesday) | 13,917 | KRW 758,866 | KRW 758,866 | 294 | KRW 50,585 | KRW 54.528 | KRW 51.9916 |
| 2024-12-02 (Monday) | 13,623 | KRW 708,281 | KRW 708,281 | 0 | KRW -9,464 | KRW 51.9916 | KRW 52.6863 |
| 2024-11-29 (Friday) | 13,623 | KRW 717,745 | KRW 717,745 | 0 | KRW -4,598 | KRW 52.6863 | KRW 53.0238 |
| 2024-11-28 (Thursday) | 13,623 | KRW 722,343 | KRW 722,343 | 0 | KRW -60,739 | KRW 53.0238 | KRW 57.4823 |
| 2024-11-27 (Wednesday) | 13,623 | KRW 783,082 | KRW 783,082 | 0 | KRW -41,226 | KRW 57.4823 | KRW 60.5086 |
| 2024-11-26 (Tuesday) | 13,623 | KRW 824,308 | KRW 824,308 | 0 | KRW -28,162 | KRW 60.5086 | KRW 62.5758 |
| 2024-11-25 (Monday) | 13,623 | KRW 852,470 | KRW 852,470 | 0 | KRW 2,156 | KRW 62.5758 | KRW 62.4175 |
| 2024-11-22 (Friday) | 13,623 | KRW 850,314 | KRW 850,314 | 0 | KRW 66,593 | KRW 62.4175 | KRW 57.5293 |
| 2024-11-21 (Thursday) | 13,623 | KRW 783,721 | KRW 783,721 | 0 | KRW 2,214 | KRW 57.5293 | KRW 57.3667 |
| 2024-11-20 (Wednesday) | 13,623 | KRW 781,507 | KRW 781,507 | 0 | KRW 16,731 | KRW 57.3667 | KRW 56.1386 |
| 2024-11-19 (Tuesday) | 13,623 | KRW 764,776 | KRW 764,776 | 0 | KRW -4,642 | KRW 56.1386 | KRW 56.4793 |
| 2024-11-18 (Monday) | 13,623 | KRW 769,418 | KRW 769,418 | -196 | KRW -111,933 | KRW 56.4793 | KRW 63.7782 |
| 2024-11-12 (Tuesday) | 13,819 | KRW 881,351 | KRW 881,351 | 0 | KRW -66,426 | KRW 63.7782 | KRW 68.5851 |
| 2024-11-08 (Friday) | 13,819 | KRW 947,777 | KRW 947,777 | 0 | KRW 29,347 | KRW 68.5851 | KRW 66.4614 |
| 2024-11-07 (Thursday) | 13,819 | KRW 918,430 | KRW 918,430 | 0 | KRW 3,795 | KRW 66.4614 | KRW 66.1868 |
| 2024-11-06 (Wednesday) | 13,819 | KRW 914,635 | KRW 914,635 | 0 | KRW 21,535 | KRW 66.1868 | KRW 64.6284 |
| 2024-11-05 (Tuesday) | 13,819 | KRW 893,100 | KRW 893,100 | 0 | KRW -12,105 | KRW 64.6284 | KRW 65.5044 |
| 2024-11-04 (Monday) | 13,819 | KRW 905,205 | KRW 905,205 | 0 | KRW 64,563 | KRW 65.5044 | KRW 60.8323 |
| 2024-11-01 (Friday) | 13,819 | KRW 840,642 | KRW 840,642 | 0 | KRW -8,526 | KRW 60.8323 | KRW 61.4493 |
| 2024-10-31 (Thursday) | 13,819 | KRW 849,168 | KRW 849,168 | 0 | KRW -46,638 | KRW 61.4493 | KRW 64.8242 |
| 2024-10-30 (Wednesday) | 13,819 | KRW 895,806 | KRW 895,806 | 0 | KRW -244 | KRW 64.8242 | KRW 64.8419 |
| 2024-10-29 (Tuesday) | 13,819 | KRW 896,050 | KRW 896,050 | 0 | KRW -28,875 | KRW 64.8419 | KRW 66.9314 |
| 2024-10-28 (Monday) | 13,819 | KRW 924,925 | KRW 924,925 | 0 | KRW -25,364 | KRW 66.9314 | KRW 68.7668 |
| 2024-10-25 (Friday) | 13,819 | KRW 950,289 | KRW 950,289 | 0 | KRW 49,246 | KRW 68.7668 | KRW 65.2032 |
| 2024-10-24 (Thursday) | 13,819 | KRW 901,043 | KRW 901,043 | 0 | KRW -19,857 | KRW 65.2032 | KRW 66.6401 |
| 2024-10-23 (Wednesday) | 13,819 | KRW 920,900 | KRW 920,900 | 0 | KRW 53,771 | KRW 66.6401 | KRW 62.749 |
| 2024-10-22 (Tuesday) | 13,819 | KRW 867,129 | KRW 867,129 | 0 | KRW -4,095 | KRW 62.749 | KRW 63.0454 |
| 2024-10-21 (Monday) | 13,819 | KRW 871,224 | KRW 871,224 | 0 | KRW -20,650 | KRW 63.0454 | KRW 64.5397 |
| 2024-10-18 (Friday) | 13,819 | KRW 891,874 | KRW 891,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 97 | 69.800* | 63.11 | |||
| 2024-12-30 | SELL | -196 | 53.867* | 60.91 Profit of 11,938 on sale | |||
| 2024-12-03 | BUY | 294 | 54.528* | 61.80 | |||
| 2024-11-18 | SELL | -196 | 56.479* | 65.03 Profit of 12,745 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.