| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,377 | KRW 176,935 | KRW 176,935 | 0 | KRW 1,870 | KRW 52.3941 | KRW 51.8404 |
| 2025-03-07 (Friday) | 3,377 | KRW 175,065 | KRW 175,065 | 0 | KRW -774 | KRW 51.8404 | KRW 52.0696 |
| 2025-03-06 (Thursday) | 3,377 | KRW 175,839 | KRW 175,839 | 0 | KRW -3,621 | KRW 52.0696 | KRW 53.1418 |
| 2025-03-05 (Wednesday) | 3,377 | KRW 179,460 | KRW 179,460 | 0 | KRW 872 | KRW 53.1418 | KRW 52.8836 |
| 2025-03-04 (Tuesday) | 3,377 | KRW 178,588 | KRW 178,588 | 0 | KRW -21,784 | KRW 52.8836 | KRW 59.3343 |
| 2025-03-03 (Monday) | 3,377 | KRW 200,372 | KRW 200,372 | 0 | KRW 0 | KRW 59.3343 | KRW 59.3343 |
| 2025-02-28 (Friday) | 3,377 | KRW 200,372 | KRW 200,372 | 1,356 | KRW 68,281 | KRW 59.3343 | KRW 65.3592 |
| 2025-02-27 (Thursday) | 2,021 | KRW 132,091 | KRW 132,091 | 0 | KRW -2,027 | KRW 65.3592 | KRW 66.3622 |
| 2025-02-26 (Wednesday) | 2,021 | KRW 134,118 | KRW 134,118 | 0 | KRW 637 | KRW 66.3622 | KRW 66.047 |
| 2025-02-25 (Tuesday) | 2,021 | KRW 133,481 | KRW 133,481 | 0 | KRW -9,394 | KRW 66.047 | KRW 70.6952 |
| 2025-02-24 (Monday) | 2,021 | KRW 142,875 | KRW 142,875 | 0 | KRW 7,728 | KRW 70.6952 | KRW 66.8714 |
| 2025-02-21 (Friday) | 2,021 | KRW 135,147 | KRW 135,147 | 14 | KRW 3,547 | KRW 66.8714 | KRW 65.5705 |
| 2025-02-20 (Thursday) | 2,007 | KRW 131,600 | KRW 131,600 | 0 | KRW 1,869 | KRW 65.5705 | KRW 64.6393 |
| 2025-02-19 (Wednesday) | 2,007 | KRW 129,731 | KRW 129,731 | 0 | KRW 16,153 | KRW 64.6393 | KRW 56.5909 |
| 2025-02-18 (Tuesday) | 2,007 | KRW 113,578 | KRW 113,578 | 0 | KRW -2,663 | KRW 56.5909 | KRW 57.9178 |
| 2025-02-17 (Monday) | 2,007 | KRW 116,241 | KRW 116,241 | 0 | KRW 12,940 | KRW 57.9178 | KRW 51.4704 |
| 2025-02-14 (Friday) | 2,007 | KRW 103,301 | KRW 103,301 | 0 | KRW 399 | KRW 51.4704 | KRW 51.2715 |
| 2025-02-13 (Thursday) | 2,007 | KRW 102,902 | KRW 102,902 | 0 | KRW 4,030 | KRW 51.2715 | KRW 49.2636 |
| 2025-02-12 (Wednesday) | 2,007 | KRW 98,872 | KRW 98,872 | 0 | KRW 2,419 | KRW 49.2636 | KRW 48.0583 |
| 2025-02-11 (Tuesday) | 2,007 | KRW 96,453 | KRW 96,453 | 0 | KRW 2,416 | KRW 48.0583 | KRW 46.8545 |
| 2025-02-10 (Monday) | 2,007 | KRW 94,037 | KRW 94,037 | 0 | KRW 1,004 | KRW 46.8545 | KRW 46.3543 |
| 2025-02-07 (Friday) | 2,007 | KRW 93,033 | KRW 93,033 | 0 | KRW -1,261 | KRW 46.3543 | KRW 46.9826 |
| 2025-02-06 (Thursday) | 2,007 | KRW 94,294 | KRW 94,294 | 0 | KRW -2,263 | KRW 46.9826 | KRW 48.1101 |
| 2025-02-05 (Wednesday) | 2,007 | KRW 96,557 | KRW 96,557 | 0 | KRW 4,363 | KRW 48.1101 | KRW 45.9362 |
| 2025-02-04 (Tuesday) | 2,007 | KRW 92,194 | KRW 92,194 | 0 | KRW 2,039 | KRW 45.9362 | KRW 44.9203 |
| 2025-02-03 (Monday) | 2,007 | KRW 90,155 | KRW 90,155 | 0 | KRW -7,916 | KRW 44.9203 | KRW 48.8645 |
| 2025-01-31 (Friday) | 2,007 | KRW 98,071 | KRW 98,071 | 0 | KRW -1,634 | KRW 48.8645 | KRW 49.6786 |
| 2025-01-30 (Thursday) | 2,007 | KRW 99,705 | KRW 99,705 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-29 (Wednesday) | 2,007 | KRW 99,705 | KRW 99,705 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-28 (Tuesday) | 2,007 | KRW 99,705 | KRW 99,705 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-27 (Monday) | 2,007 | KRW 99,705 | KRW 99,705 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-24 (Friday) | 2,007 | KRW 99,705 | KRW 99,705 | 0 | KRW -704 | KRW 49.6786 | KRW 50.0294 |
| 2025-01-23 (Thursday) | 2,007 | KRW 100,409 | KRW 100,409 | 0 | KRW -2,811 | KRW 50.0294 | KRW 51.43 |
| 2025-01-22 (Wednesday) | 2,007 | KRW 103,220 | KRW 103,220 | ||||
| 2025-01-21 (Tuesday) | 2,007 | KRW 101,483 | KRW 101,483 | ||||
| 2025-01-20 (Monday) | 2,007 | KRW 108,397 | KRW 108,397 | ||||
| 2025-01-17 (Friday) | 2,007 | KRW 105,729 | KRW 105,729 | ||||
| 2025-01-16 (Thursday) | 2,007 | KRW 107,742 | KRW 107,742 | ||||
| 2025-01-15 (Wednesday) | 2,021 | KRW 105,400 | KRW 105,400 | ||||
| 2025-01-14 (Tuesday) | 2,021 | KRW 108,135 | KRW 108,135 | ||||
| 2025-01-13 (Monday) | 2,021 | KRW 104,835 | KRW 104,835 | ||||
| 2025-01-10 (Friday) | 2,021 | KRW 105,261 | KRW 105,261 | ||||
| 2025-01-09 (Thursday) | 2,021 | KRW 105,848 | KRW 105,848 | ||||
| 2025-01-09 (Thursday) | 2,021 | KRW 105,848 | KRW 105,848 | ||||
| 2025-01-09 (Thursday) | 2,021 | KRW 105,848 | KRW 105,848 | ||||
| 2025-01-08 (Wednesday) | 2,021 | KRW 102,088 | KRW 102,088 | ||||
| 2025-01-08 (Wednesday) | 2,021 | KRW 102,088 | KRW 102,088 | ||||
| 2025-01-08 (Wednesday) | 2,021 | KRW 102,088 | KRW 102,088 | ||||
| 2025-01-02 (Thursday) | 2,049 | KRW 86,338 | KRW 86,338 | 0 | KRW -5,245 | KRW 42.1367 | KRW 44.6964 |
| 2024-12-30 (Monday) | 2,049 | KRW 91,583 | KRW 91,583 | -28 | KRW -19,643 | KRW 44.6964 | KRW 53.5513 |
| 2024-12-06 (Friday) | 2,077 | KRW 111,226 | KRW 111,226 | 0 | KRW 697 | KRW 53.5513 | KRW 53.2157 |
| 2024-12-05 (Thursday) | 2,077 | KRW 110,529 | KRW 110,529 | 0 | KRW -3,608 | KRW 53.2157 | KRW 54.9528 |
| 2024-12-04 (Wednesday) | 2,077 | KRW 114,137 | KRW 114,137 | 0 | KRW -5,780 | KRW 54.9528 | KRW 57.7357 |
| 2024-12-03 (Tuesday) | 2,077 | KRW 119,917 | KRW 119,917 | 42 | KRW -399 | KRW 57.7357 | KRW 59.1233 |
| 2024-12-02 (Monday) | 2,035 | KRW 120,316 | KRW 120,316 | 0 | KRW -3,676 | KRW 59.1233 | KRW 60.9297 |
| 2024-11-29 (Friday) | 2,035 | KRW 123,992 | KRW 123,992 | 0 | KRW -8,846 | KRW 60.9297 | KRW 65.2767 |
| 2024-11-28 (Thursday) | 2,035 | KRW 132,838 | KRW 132,838 | 0 | KRW 1,440 | KRW 65.2767 | KRW 64.569 |
| 2024-11-27 (Wednesday) | 2,035 | KRW 131,398 | KRW 131,398 | 0 | KRW -1,925 | KRW 64.569 | KRW 65.515 |
| 2024-11-26 (Tuesday) | 2,035 | KRW 133,323 | KRW 133,323 | 0 | KRW -5,054 | KRW 65.515 | KRW 67.9985 |
| 2024-11-25 (Monday) | 2,035 | KRW 138,377 | KRW 138,377 | 0 | KRW 3,664 | KRW 67.9985 | KRW 66.198 |
| 2024-11-22 (Friday) | 2,035 | KRW 134,713 | KRW 134,713 | 0 | KRW 4,536 | KRW 66.198 | KRW 63.969 |
| 2024-11-21 (Thursday) | 2,035 | KRW 130,177 | KRW 130,177 | 0 | KRW 1,440 | KRW 63.969 | KRW 63.2614 |
| 2024-11-20 (Wednesday) | 2,035 | KRW 128,737 | KRW 128,737 | 0 | KRW -3,204 | KRW 63.2614 | KRW 64.8359 |
| 2024-11-19 (Tuesday) | 2,035 | KRW 131,941 | KRW 131,941 | 0 | KRW 2,420 | KRW 64.8359 | KRW 63.6467 |
| 2024-11-18 (Monday) | 2,035 | KRW 129,521 | KRW 129,521 | -28 | KRW -40,570 | KRW 63.6467 | KRW 82.4484 |
| 2024-11-12 (Tuesday) | 2,063 | KRW 170,091 | KRW 170,091 | 0 | KRW 332 | KRW 82.4484 | KRW 82.2874 |
| 2024-11-08 (Friday) | 2,063 | KRW 169,759 | KRW 169,759 | 0 | KRW 10,487 | KRW 82.2874 | KRW 77.2041 |
| 2024-11-07 (Thursday) | 2,063 | KRW 159,272 | KRW 159,272 | 0 | KRW -3,279 | KRW 77.2041 | KRW 78.7935 |
| 2024-11-06 (Wednesday) | 2,063 | KRW 162,551 | KRW 162,551 | 0 | KRW -14,472 | KRW 78.7935 | KRW 85.8085 |
| 2024-11-05 (Tuesday) | 2,063 | KRW 177,023 | KRW 177,023 | 0 | KRW -8,074 | KRW 85.8085 | KRW 89.7223 |
| 2024-11-04 (Monday) | 2,063 | KRW 185,097 | KRW 185,097 | 0 | KRW 17,418 | KRW 89.7223 | KRW 81.2792 |
| 2024-11-01 (Friday) | 2,063 | KRW 167,679 | KRW 167,679 | 0 | KRW -500 | KRW 81.2792 | KRW 81.5216 |
| 2024-10-31 (Thursday) | 2,063 | KRW 168,179 | KRW 168,179 | 0 | KRW -3,166 | KRW 81.5216 | KRW 83.0562 |
| 2024-10-30 (Wednesday) | 2,063 | KRW 171,345 | KRW 171,345 | 0 | KRW -5,575 | KRW 83.0562 | KRW 85.7586 |
| 2024-10-29 (Tuesday) | 2,063 | KRW 176,920 | KRW 176,920 | 0 | KRW 1,602 | KRW 85.7586 | KRW 84.9821 |
| 2024-10-28 (Monday) | 2,063 | KRW 175,318 | KRW 175,318 | 0 | KRW 11,912 | KRW 84.9821 | KRW 79.2079 |
| 2024-10-25 (Friday) | 2,063 | KRW 163,406 | KRW 163,406 | 0 | KRW -2,345 | KRW 79.2079 | KRW 80.3446 |
| 2024-10-24 (Thursday) | 2,063 | KRW 165,751 | KRW 165,751 | 0 | KRW -2,328 | KRW 80.3446 | KRW 81.4731 |
| 2024-10-23 (Wednesday) | 2,063 | KRW 168,079 | KRW 168,079 | 0 | KRW 8,731 | KRW 81.4731 | KRW 77.2409 |
| 2024-10-22 (Tuesday) | 2,063 | KRW 159,348 | KRW 159,348 | 0 | KRW -14,669 | KRW 77.2409 | KRW 84.3514 |
| 2024-10-21 (Monday) | 2,063 | KRW 174,017 | KRW 174,017 | 0 | KRW -1,452 | KRW 84.3514 | KRW 85.0553 |
| 2024-10-18 (Friday) | 2,063 | KRW 175,469 | KRW 175,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,356 | 59.334* | 63.28 | |||
| 2025-02-21 | BUY | 14 | 66.871* | 62.93 | |||
| 2024-12-30 | SELL | -28 | 44.696* | 72.27 Profit of 2,023 on sale | |||
| 2024-12-03 | BUY | 42 | 57.736* | 74.84 | |||
| 2024-11-18 | SELL | -28 | 63.647* | 82.22 Profit of 2,302 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.