Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for 900926.SS

Stock Name
Ticker()

Show aggregate 900926.SS holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 900926.SS holdings

DateNumber of 900926.SS Shares HeldBase Market Value of 900926.SS SharesLocal Market Value of 900926.SS SharesChange in 900926.SS Shares HeldChange in 900926.SS Base ValueCurrent Price per 900926.SS Share HeldPrevious Price per 900926.SS Share Held
2025-03-10 (Monday)111,465USD 205,653USD 205,6530USD 0 USD 1.845 USD 1.845
2025-03-07 (Friday)111,465USD 205,653900926.SS holding decreased by -780USD 205,6530USD -780 USD 1.845 USD 1.852
2025-03-06 (Thursday)111,465USD 206,433900926.SS holding increased by 4904USD 206,4330USD 4,904 USD 1.852 USD 1.808
2025-03-05 (Wednesday)111,465USD 201,529900926.SS holding increased by 1561USD 201,5290USD 1,561 USD 1.808 USD 1.794
2025-03-04 (Tuesday)111,465USD 199,968900926.SS holding increased by 111USD 199,9680USD 111 USD 1.794 USD 1.793
2025-03-03 (Monday)111,465USD 199,857900926.SS holding increased by 1561USD 199,8570USD 1,561 USD 1.793 USD 1.779
2025-02-28 (Friday)111,465USD 198,296900926.SS holding decreased by -5351USD 198,2960USD -5,351 USD 1.779 USD 1.827
2025-02-27 (Thursday)111,465USD 203,647900926.SS holding decreased by -4235USD 203,6470USD -4,235 USD 1.827 USD 1.865
2025-02-26 (Wednesday)111,465USD 207,882900926.SS holding increased by 2563USD 207,8820USD 2,563 USD 1.865 USD 1.842
2025-02-25 (Tuesday)111,465USD 205,319900926.SS holding decreased by -2006USD 205,3190USD -2,006 USD 1.842 USD 1.86
2025-02-24 (Monday)111,465USD 207,325900926.SS holding increased by 223USD 207,3250USD 223 USD 1.86 USD 1.858
2025-02-21 (Friday)111,465900926.SS holding increased by 800USD 207,102900926.SS holding increased by 9897USD 207,102800USD 9,897 USD 1.858 USD 1.782
2025-02-20 (Thursday)110,665USD 197,205900926.SS holding increased by 996USD 197,2050USD 996 USD 1.782 USD 1.773
2025-02-19 (Wednesday)110,665USD 196,209900926.SS holding increased by 4869USD 196,2090USD 4,869 USD 1.773 USD 1.729
2025-02-18 (Tuesday)110,665USD 191,340900926.SS holding decreased by -5312USD 191,3400USD -5,312 USD 1.729 USD 1.777
2025-02-17 (Monday)110,665USD 196,652900926.SS holding decreased by -664USD 196,6520USD -664 USD 1.777 USD 1.783
2025-02-14 (Friday)110,665USD 197,316900926.SS holding increased by 6087USD 197,3160USD 6,087 USD 1.783 USD 1.728
2025-02-13 (Thursday)110,665USD 191,229900926.SS holding decreased by -2988USD 191,2290USD -2,988 USD 1.728 USD 1.755
2025-02-12 (Wednesday)110,665USD 194,217900926.SS holding increased by 8410USD 194,2170USD 8,410 USD 1.755 USD 1.679
2025-02-11 (Tuesday)110,665USD 185,807900926.SS holding decreased by -332USD 185,8070USD -332 USD 1.679 USD 1.682
2025-02-10 (Monday)110,665USD 186,139900926.SS holding increased by 1882USD 186,1390USD 1,882 USD 1.682 USD 1.665
2025-02-07 (Friday)110,665USD 184,257900926.SS holding increased by 4205USD 184,2570USD 4,205 USD 1.665 USD 1.627
2025-02-06 (Thursday)110,665USD 180,052900926.SS holding increased by 1771USD 180,0520USD 1,771 USD 1.627 USD 1.611
2025-02-05 (Wednesday)110,665USD 178,281900926.SS holding increased by 1217USD 178,2810USD 1,217 USD 1.611 USD 1.6
2025-02-04 (Tuesday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-02-03 (Monday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-01-31 (Friday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-01-30 (Thursday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-01-29 (Wednesday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-01-28 (Tuesday)110,665USD 177,064USD 177,0640USD 0 USD 1.6 USD 1.6
2025-01-27 (Monday)110,665USD 177,064900926.SS holding decreased by -221USD 177,0640USD -221 USD 1.6 USD 1.602
2025-01-24 (Friday)110,665USD 177,285900926.SS holding increased by 2213USD 177,2850USD 2,213 USD 1.602 USD 1.582
2025-01-23 (Thursday)110,665USD 175,072900926.SS holding decreased by -775USD 175,0720USD -775 USD 1.582 USD 1.589
2025-01-22 (Wednesday)110,665USD 175,847USD 175,847
2025-01-21 (Tuesday)110,665USD 174,408USD 174,408
2025-01-20 (Monday)110,665USD 173,523USD 173,523
2025-01-17 (Friday)110,665USD 173,080USD 173,080
2025-01-16 (Thursday)110,665USD 172,637USD 172,637
2025-01-15 (Wednesday)111,465USD 174,443USD 174,443
2025-01-14 (Tuesday)111,465USD 173,774USD 173,774
2025-01-13 (Monday)111,465USD 170,430USD 170,430
2025-01-10 (Friday)111,465USD 171,656USD 171,656
2025-01-09 (Thursday)111,465USD 174,889USD 174,889
2025-01-09 (Thursday)111,465USD 174,889USD 174,889
2025-01-09 (Thursday)111,465USD 174,889USD 174,889
2025-01-08 (Wednesday)111,465USD 174,443USD 174,443
2025-01-08 (Wednesday)111,465USD 174,443USD 174,443
2025-01-08 (Wednesday)111,465USD 174,443USD 174,443
2025-01-02 (Thursday)113,065USD 179,208900926.SS holding decreased by -3957USD 179,2080USD -3,957 USD 1.585 USD 1.62
2024-12-30 (Monday)113,065900926.SS holding decreased by -1600USD 183,165900926.SS holding decreased by -7867USD 183,165-1,600USD -7,867 USD 1.62 USD 1.666
2024-12-06 (Friday)114,665USD 191,032900926.SS holding increased by 2752USD 191,0320USD 2,752 USD 1.666 USD 1.642
2024-12-05 (Thursday)114,665USD 188,280900926.SS holding decreased by -115USD 188,2800USD -115 USD 1.642 USD 1.643
2024-12-04 (Wednesday)114,665USD 188,395900926.SS holding decreased by -2981USD 188,3950USD -2,981 USD 1.643 USD 1.669
2024-12-03 (Tuesday)114,665900926.SS holding increased by 2400USD 191,376900926.SS holding increased by 3781USD 191,3762,400USD 3,781 USD 1.669 USD 1.671
2024-12-02 (Monday)112,265USD 187,595900926.SS holding increased by 1684USD 187,5950USD 1,684 USD 1.671 USD 1.656
2024-11-29 (Friday)112,265USD 185,911900926.SS holding decreased by -1010USD 185,9110USD -1,010 USD 1.656 USD 1.665
2024-11-28 (Thursday)112,265USD 186,921900926.SS holding decreased by -225USD 186,9210USD -225 USD 1.665 USD 1.667
2024-11-27 (Wednesday)112,265USD 187,146900926.SS holding increased by 674USD 187,1460USD 674 USD 1.667 USD 1.661
2024-11-26 (Tuesday)112,265USD 186,472900926.SS holding decreased by -1123USD 186,4720USD -1,123 USD 1.661 USD 1.671
2024-11-25 (Monday)112,265USD 187,595900926.SS holding increased by 5389USD 187,5950USD 5,389 USD 1.671 USD 1.623
2024-11-22 (Friday)112,265USD 182,206900926.SS holding decreased by -1123USD 182,2060USD -1,123 USD 1.623 USD 1.633
2024-11-21 (Thursday)112,265USD 183,329900926.SS holding decreased by -2694USD 183,3290USD -2,694 USD 1.633 USD 1.657
2024-11-20 (Wednesday)112,265USD 186,023900926.SS holding increased by 2021USD 186,0230USD 2,021 USD 1.657 USD 1.639
2024-11-19 (Tuesday)112,265USD 184,002900926.SS holding increased by 3255USD 184,0020USD 3,255 USD 1.639 USD 1.61
2024-11-18 (Monday)112,265900926.SS holding decreased by -1600USD 180,747900926.SS holding decreased by -5878USD 180,747-1,600USD -5,878 USD 1.61 USD 1.639
2024-11-12 (Tuesday)113,865USD 186,625900926.SS holding decreased by -3416USD 186,6250USD -3,416 USD 1.639 USD 1.669
2024-11-08 (Friday)113,865USD 190,041900926.SS holding increased by 4555USD 190,0410USD 4,555 USD 1.669 USD 1.629
2024-11-07 (Thursday)113,865USD 185,486900926.SS holding increased by 4327USD 185,4860USD 4,327 USD 1.629 USD 1.591
2024-11-06 (Wednesday)113,865USD 181,159900926.SS holding increased by 341USD 181,1590USD 341 USD 1.591 USD 1.588
2024-11-05 (Tuesday)113,865USD 180,818900926.SS holding increased by 6718USD 180,8180USD 6,718 USD 1.588 USD 1.529
2024-11-04 (Monday)113,865USD 174,100900926.SS holding decreased by -1024USD 174,1000USD -1,024 USD 1.529 USD 1.538
2024-11-01 (Friday)113,865USD 175,124900926.SS holding increased by 2846USD 175,1240USD 2,846 USD 1.538 USD 1.513
2024-10-31 (Thursday)113,865USD 172,278USD 172,2780USD 0 USD 1.513 USD 1.513
2024-10-30 (Wednesday)113,865USD 172,278900926.SS holding decreased by -9337USD 172,2780USD -9,337 USD 1.513 USD 1.595
2024-10-29 (Tuesday)113,865USD 181,615900926.SS holding decreased by -2049USD 181,6150USD -2,049 USD 1.595 USD 1.613
2024-10-28 (Monday)113,865USD 183,664900926.SS holding increased by 569USD 183,6640USD 569 USD 1.613 USD 1.608
2024-10-25 (Friday)113,865USD 183,095USD 183,0950USD 0 USD 1.608 USD 1.608
2024-10-24 (Thursday)113,865USD 183,095900926.SS holding decreased by -4782USD 183,0950USD -4,782 USD 1.608 USD 1.65
2024-10-23 (Wednesday)113,865USD 187,877900926.SS holding decreased by -797USD 187,8770USD -797 USD 1.65 USD 1.657
2024-10-22 (Tuesday)113,865USD 188,674900926.SS holding decreased by -1253USD 188,6740USD -1,253 USD 1.657 USD 1.668
2024-10-21 (Monday)113,865USD 189,927900926.SS holding increased by 2733USD 189,9270USD 2,733 USD 1.668 USD 1.644
2024-10-18 (Friday)113,865USD 187,194USD 187,194
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 900926.SS by Blackrock for IE00B0M63730

Show aggregate share trades of 900926.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY800 1.858* 1.64
2024-12-30SELL-1,600 1.620* 1.63 Profit of 2,600 on sale
2024-12-03BUY2,400 1.669* 1.62
2024-11-18SELL-1,600 1.610* 1.60 Profit of 2,561 on sale
Market high and low price is on the date.

* (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

Shorting History of 900926.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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