| 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 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 354,700 | SGD 684,266 | SGD 684,266 | 0 | SGD -6,518 | SGD 1.92914 | SGD 1.94752 |
| 2025-03-07 (Friday) | 354,700 | SGD 690,784 | SGD 690,784 | 0 | SGD -1,807 | SGD 1.94752 | SGD 1.95261 |
| 2025-03-06 (Thursday) | 354,700 | SGD 692,591 | SGD 692,591 | 0 | SGD -2,377 | SGD 1.95261 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 354,700 | SGD 694,968 | SGD 694,968 | 0 | SGD 10,974 | SGD 1.95931 | SGD 1.92837 |
| 2025-03-04 (Tuesday) | 354,700 | SGD 683,994 | SGD 683,994 | 0 | SGD -9,660 | SGD 1.92837 | SGD 1.95561 |
| 2025-03-03 (Monday) | 354,700 | SGD 693,654 | SGD 693,654 | 0 | SGD 20,439 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 354,700 | SGD 673,215 | SGD 673,215 | 0 | SGD -16,571 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 354,700 | SGD 689,786 | SGD 689,786 | 0 | SGD 26,473 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 354,700 | SGD 663,313 | SGD 663,313 | 0 | SGD -4,907 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 354,700 | SGD 668,220 | SGD 668,220 | 0 | SGD 2,950 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 354,700 | SGD 665,270 | SGD 665,270 | 0 | SGD 15,004 | SGD 1.87558 | SGD 1.83328 |
| 2025-02-21 (Friday) | 354,700 | SGD 650,266 | SGD 650,266 | 2,500 | SGD 6,593 | SGD 1.83328 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 352,200 | SGD 643,673 | SGD 643,673 | 0 | SGD -6,898 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 352,200 | SGD 650,571 | SGD 650,571 | 0 | SGD -3,012 | SGD 1.84716 | SGD 1.85572 |
| 2025-02-18 (Tuesday) | 352,200 | SGD 653,583 | SGD 653,583 | 0 | SGD -13,522 | SGD 1.85572 | SGD 1.89411 |
| 2025-02-17 (Monday) | 352,200 | SGD 667,105 | SGD 667,105 | 0 | SGD 6,672 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 352,200 | SGD 660,433 | SGD 660,433 | 0 | SGD 4,095 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 352,200 | SGD 656,338 | SGD 656,338 | 0 | SGD 14,131 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 352,200 | SGD 642,207 | SGD 642,207 | 0 | SGD -24 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 352,200 | SGD 642,231 | SGD 642,231 | 0 | SGD 2,577 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 352,200 | SGD 639,654 | SGD 639,654 | 0 | SGD -13,556 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 352,200 | SGD 653,210 | SGD 653,210 | 0 | SGD 9,553 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 352,200 | SGD 643,657 | SGD 643,657 | 0 | SGD 3,293 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 352,200 | SGD 640,364 | SGD 640,364 | 0 | SGD -663 | SGD 1.81818 | SGD 1.82007 |
| 2025-02-04 (Tuesday) | 352,200 | SGD 641,027 | SGD 641,027 | 0 | SGD 15,215 | SGD 1.82007 | SGD 1.77687 |
| 2025-02-03 (Monday) | 352,200 | SGD 625,812 | SGD 625,812 | 0 | SGD -13,465 | SGD 1.77687 | SGD 1.8151 |
| 2025-01-31 (Friday) | 352,200 | SGD 639,277 | SGD 639,277 | 0 | SGD -469 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 352,200 | SGD 639,746 | SGD 639,746 | 0 | SGD 331 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 352,200 | SGD 639,415 | SGD 639,415 | 0 | SGD 1,277 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 352,200 | SGD 638,138 | SGD 638,138 | 0 | SGD -1,082 | SGD 1.81186 | SGD 1.81493 |
| 2025-01-27 (Monday) | 352,200 | SGD 639,220 | SGD 639,220 | 0 | SGD 498 | SGD 1.81493 | SGD 1.81352 |
| 2025-01-24 (Friday) | 352,200 | SGD 638,722 | SGD 638,722 | 0 | SGD 5,460 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 352,200 | SGD 633,262 | SGD 633,262 | 0 | SGD -3,416 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 352,200 | SGD 636,678 | SGD 636,678 | ||||
| 2025-01-21 (Tuesday) | 352,200 | SGD 647,240 | SGD 647,240 | ||||
| 2025-01-20 (Monday) | 352,200 | SGD 643,786 | SGD 643,786 | ||||
| 2025-01-17 (Friday) | 352,200 | SGD 636,615 | SGD 636,615 | ||||
| 2025-01-16 (Thursday) | 352,200 | SGD 642,051 | SGD 642,051 | ||||
| 2025-01-15 (Wednesday) | 354,700 | SGD 648,778 | SGD 648,778 | ||||
| 2025-01-14 (Tuesday) | 354,700 | SGD 637,954 | SGD 637,954 | ||||
| 2025-01-13 (Monday) | 354,700 | SGD 632,563 | SGD 632,563 | ||||
| 2025-01-10 (Friday) | 354,700 | SGD 638,494 | SGD 638,494 | ||||
| 2025-01-09 (Thursday) | 354,700 | SGD 642,530 | SGD 642,530 | ||||
| 2025-01-09 (Thursday) | 354,700 | SGD 642,530 | SGD 642,530 | ||||
| 2025-01-09 (Thursday) | 354,700 | SGD 642,530 | SGD 642,530 | ||||
| 2025-01-08 (Wednesday) | 354,700 | SGD 649,970 | SGD 649,970 | ||||
| 2025-01-08 (Wednesday) | 354,700 | SGD 649,970 | SGD 649,970 | ||||
| 2025-01-08 (Wednesday) | 354,700 | SGD 649,970 | SGD 649,970 | ||||
| 2025-01-02 (Thursday) | 359,900 | SGD 697,226 | SGD 697,226 | 0 | SGD -4,230 | SGD 1.93728 | SGD 1.94903 |
| 2024-12-30 (Monday) | 359,900 | SGD 701,456 | SGD 701,456 | -5,200 | SGD -38,924 | SGD 1.94903 | SGD 2.02788 |
| 2024-12-06 (Friday) | 365,100 | SGD 740,380 | SGD 740,380 | 0 | SGD -12,066 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 365,100 | SGD 752,446 | SGD 752,446 | 0 | SGD -197 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 365,100 | SGD 752,643 | SGD 752,643 | 0 | SGD 3,692 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 365,100 | SGD 748,951 | SGD 748,951 | 7,800 | SGD 20,011 | SGD 2.05136 | SGD 2.04013 |
| 2024-12-02 (Monday) | 357,300 | SGD 728,940 | SGD 728,940 | 0 | SGD 1,361 | SGD 2.04013 | SGD 2.03633 |
| 2024-11-29 (Friday) | 357,300 | SGD 727,579 | SGD 727,579 | 0 | SGD -1,442 | SGD 2.03633 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 357,300 | SGD 729,021 | SGD 729,021 | 0 | SGD 14,634 | SGD 2.04036 | SGD 1.9994 |
| 2024-11-27 (Wednesday) | 357,300 | SGD 714,387 | SGD 714,387 | 0 | SGD -6,574 | SGD 1.9994 | SGD 2.0178 |
| 2024-11-26 (Tuesday) | 357,300 | SGD 720,961 | SGD 720,961 | 0 | SGD -27,283 | SGD 2.0178 | SGD 2.09416 |
| 2024-11-25 (Monday) | 357,300 | SGD 748,244 | SGD 748,244 | 0 | SGD 9,277 | SGD 2.09416 | SGD 2.0682 |
| 2024-11-22 (Friday) | 357,300 | SGD 738,967 | SGD 738,967 | 0 | SGD -2,584 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 357,300 | SGD 741,551 | SGD 741,551 | 0 | SGD -10,408 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 357,300 | SGD 751,959 | SGD 751,959 | 0 | SGD 1,744 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 357,300 | SGD 750,215 | SGD 750,215 | 0 | SGD 7,365 | SGD 2.09968 | SGD 2.07907 |
| 2024-11-18 (Monday) | 357,300 | SGD 742,850 | SGD 742,850 | -5,200 | SGD -20,907 | SGD 2.07907 | SGD 2.10692 |
| 2024-11-12 (Tuesday) | 362,500 | SGD 763,757 | SGD 763,757 | 0 | SGD 714 | SGD 2.10692 | SGD 2.10495 |
| 2024-11-08 (Friday) | 362,500 | SGD 763,043 | SGD 763,043 | 0 | SGD -6,129 | SGD 2.10495 | SGD 2.12185 |
| 2024-11-07 (Thursday) | 362,500 | SGD 769,172 | SGD 769,172 | 0 | SGD -21,678 | SGD 2.12185 | SGD 2.18166 |
| 2024-11-06 (Wednesday) | 362,500 | SGD 790,850 | SGD 790,850 | 0 | SGD -10,605 | SGD 2.18166 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 362,500 | SGD 801,455 | SGD 801,455 | 0 | SGD 11,437 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 362,500 | SGD 790,018 | SGD 790,018 | 0 | SGD 12,773 | SGD 2.17936 | SGD 2.14412 |
| 2024-11-01 (Friday) | 362,500 | SGD 777,245 | SGD 777,245 | 0 | SGD 7,251 | SGD 2.14412 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 362,500 | SGD 769,994 | SGD 769,994 | 0 | SGD -233 | SGD 2.12412 | SGD 2.12476 |
| 2024-10-30 (Wednesday) | 362,500 | SGD 770,227 | SGD 770,227 | 0 | SGD -6,520 | SGD 2.12476 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 362,500 | SGD 776,747 | SGD 776,747 | 0 | SGD -4,267 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 362,500 | SGD 781,014 | SGD 781,014 | 0 | SGD -7,029 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 362,500 | SGD 788,043 | SGD 788,043 | 0 | SGD -7,997 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 362,500 | SGD 796,040 | SGD 796,040 | 0 | SGD -6,533 | SGD 2.19597 | SGD 2.21399 |
| 2024-10-23 (Wednesday) | 362,500 | SGD 802,573 | SGD 802,573 | 0 | SGD -12,839 | SGD 2.21399 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 362,500 | SGD 815,412 | SGD 815,412 | 0 | SGD -6,540 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 362,500 | SGD 821,952 | SGD 821,952 | 0 | SGD -7,757 | SGD 2.26745 | SGD 2.28885 |
| 2024-10-18 (Friday) | 362,500 | SGD 829,709 | SGD 829,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,500 | 1.833* | 2.00 | |||
| 2024-12-30 | SELL | -5,200 | 1.949* | 2.11 Profit of 10,996 on sale | |||
| 2024-12-03 | BUY | 7,800 | 2.051* | 2.12 | |||
| 2024-11-18 | SELL | -5,200 | 2.079* | 2.17 Profit of 11,276 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.