Portfolio Holdings Detail for ISIN IE00B0M63730
| 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 |
Holdings detail for AC.PS
Show aggregate AC.PS holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD AC.PS holdings
| Date | Number of AC.PS Shares Held | Base Market Value of AC.PS Shares | Local Market Value of AC.PS Shares | Change in AC.PS Shares Held | Change in AC.PS Base Value | Current Price per AC.PS Share Held | Previous Price per AC.PS Share Held |
|---|
| 2025-03-10 (Monday) | 35,355 | PHP 365,189 | PHP 365,189 | 0 | PHP 5,521 | PHP 10.3292 | PHP 10.173 |
| 2025-03-07 (Friday) | 35,355 | PHP 359,668 | PHP 359,668 | 0 | PHP 3,095 | PHP 10.173 | PHP 10.0855 |
| 2025-03-06 (Thursday) | 35,355 | PHP 356,573 | PHP 356,573 | 0 | PHP 5,181 | PHP 10.0855 | PHP 9.93896 |
| 2025-03-05 (Wednesday) | 35,355 | PHP 351,392 | PHP 351,392 | 0 | PHP 12,608 | PHP 9.93896 | PHP 9.58235 |
| 2025-03-04 (Tuesday) | 35,355 | PHP 338,784 | PHP 338,784 | 0 | PHP -780 | PHP 9.58235 | PHP 9.60441 |
| 2025-03-03 (Monday) | 35,355 | PHP 339,564 | PHP 339,564 | 0 | PHP 3,038 | PHP 9.60441 | PHP 9.51848 |
| 2025-02-28 (Friday) | 35,355 | PHP 336,526 | PHP 336,526 | 0 | PHP -8,535 | PHP 9.51848 | PHP 9.75989 |
| 2025-02-27 (Thursday) | 35,355 | PHP 345,061 | PHP 345,061 | 0 | PHP -9,038 | PHP 9.75989 | PHP 10.0155 |
| 2025-02-26 (Wednesday) | 35,355 | PHP 354,099 | PHP 354,099 | 0 | PHP 8,391 | PHP 10.0155 | PHP 9.77819 |
| 2025-02-25 (Tuesday) | 35,355 | PHP 345,708 | PHP 345,708 | 0 | PHP -11,373 | PHP 9.77819 | PHP 10.0999 |
| 2025-02-24 (Monday) | 35,355 | PHP 357,081 | PHP 357,081 | 0 | PHP 9,357 | PHP 10.0999 | PHP 9.83521 |
| 2025-02-21 (Friday) | 35,355 | PHP 347,724 | PHP 347,724 | 250 | PHP 10,735 | PHP 9.83521 | PHP 9.59946 |
| 2025-02-20 (Thursday) | 35,105 | PHP 336,989 | PHP 336,989 | 0 | PHP -5,359 | PHP 9.59946 | PHP 9.75212 |
| 2025-02-19 (Wednesday) | 35,105 | PHP 342,348 | PHP 342,348 | 0 | PHP 9,409 | PHP 9.75212 | PHP 9.48409 |
| 2025-02-18 (Tuesday) | 35,105 | PHP 332,939 | PHP 332,939 | 0 | PHP 162 | PHP 9.48409 | PHP 9.47948 |
| 2025-02-17 (Monday) | 35,105 | PHP 332,777 | PHP 332,777 | 0 | PHP -8,045 | PHP 9.47948 | PHP 9.70865 |
| 2025-02-14 (Friday) | 35,105 | PHP 340,822 | PHP 340,822 | 0 | PHP 2,227 | PHP 9.70865 | PHP 9.64521 |
| 2025-02-13 (Thursday) | 35,105 | PHP 338,595 | PHP 338,595 | 0 | PHP 3,773 | PHP 9.64521 | PHP 9.53773 |
| 2025-02-12 (Wednesday) | 35,105 | PHP 334,822 | PHP 334,822 | 0 | PHP 2,140 | PHP 9.53773 | PHP 9.47677 |
| 2025-02-11 (Tuesday) | 35,105 | PHP 332,682 | PHP 332,682 | 0 | PHP -2,601 | PHP 9.47677 | PHP 9.55086 |
| 2025-02-10 (Monday) | 35,105 | PHP 335,283 | PHP 335,283 | 0 | PHP -11,168 | PHP 9.55086 | PHP 9.86899 |
| 2025-02-07 (Friday) | 35,105 | PHP 346,451 | PHP 346,451 | 0 | PHP 755 | PHP 9.86899 | PHP 9.84749 |
| 2025-02-06 (Thursday) | 35,105 | PHP 345,696 | PHP 345,696 | 0 | PHP 1,565 | PHP 9.84749 | PHP 9.80291 |
| 2025-02-05 (Wednesday) | 35,105 | PHP 344,131 | PHP 344,131 | 0 | PHP 8,995 | PHP 9.80291 | PHP 9.54667 |
| 2025-02-04 (Tuesday) | 35,105 | PHP 335,136 | PHP 335,136 | 0 | PHP 7,840 | PHP 9.54667 | PHP 9.32334 |
| 2025-02-03 (Monday) | 35,105 | PHP 327,296 | PHP 327,296 | 0 | PHP 139 | PHP 9.32334 | PHP 9.31938 |
| 2025-01-31 (Friday) | 35,105 | PHP 327,157 | PHP 327,157 | 0 | PHP -3,420 | PHP 9.31938 | PHP 9.41681 |
| 2025-01-30 (Thursday) | 35,105 | PHP 330,577 | PHP 330,577 | 0 | PHP -1,339 | PHP 9.41681 | PHP 9.45495 |
| 2025-01-29 (Wednesday) | 35,105 | PHP 331,916 | PHP 331,916 | 0 | PHP 0 | PHP 9.45495 | PHP 9.45495 |
| 2025-01-28 (Tuesday) | 35,105 | PHP 331,916 | PHP 331,916 | 0 | PHP -4,506 | PHP 9.45495 | PHP 9.58331 |
| 2025-01-27 (Monday) | 35,105 | PHP 336,422 | PHP 336,422 | 0 | PHP -5,470 | PHP 9.58331 | PHP 9.73913 |
| 2025-01-24 (Friday) | 35,105 | PHP 341,892 | PHP 341,892 | 0 | PHP -129 | PHP 9.73913 | PHP 9.7428 |
| 2025-01-23 (Thursday) | 35,105 | PHP 342,021 | PHP 342,021 | 0 | PHP 89 | PHP 9.7428 | PHP 9.74026 |
| 2025-01-22 (Wednesday) | 35,105 | PHP 341,932 | PHP 341,932 | | | | |
| 2025-01-21 (Tuesday) | 35,105 | PHP 348,079 | PHP 348,079 | | | | |
| 2025-01-20 (Monday) | 35,105 | PHP 347,931 | PHP 347,931 | | | | |
| 2025-01-17 (Friday) | 35,105 | PHP 344,225 | PHP 344,225 | | | | |
| 2025-01-16 (Thursday) | 35,105 | PHP 338,455 | PHP 338,455 | | | | |
| 2025-01-15 (Wednesday) | 35,355 | PHP 343,985 | PHP 343,985 | | | | |
| 2025-01-14 (Tuesday) | 35,355 | PHP 349,539 | PHP 349,539 | | | | |
| 2025-01-13 (Monday) | 35,355 | PHP 351,156 | PHP 351,156 | | | | |
| 2025-01-10 (Friday) | 35,355 | PHP 371,456 | PHP 371,456 | | | | |
| 2025-01-09 (Thursday) | 35,355 | PHP 362,313 | PHP 362,313 | | | | |
| 2025-01-09 (Thursday) | 35,355 | PHP 362,313 | PHP 362,313 | | | | |
| 2025-01-09 (Thursday) | 35,355 | PHP 362,313 | PHP 362,313 | | | | |
| 2025-01-08 (Wednesday) | 35,355 | PHP 355,669 | PHP 355,669 | | | | |
| 2025-01-08 (Wednesday) | 35,355 | PHP 355,669 | PHP 355,669 | | | | |
| 2025-01-08 (Wednesday) | 35,355 | PHP 355,669 | PHP 355,669 | | | | |
| 2025-01-02 (Thursday) | 35,855 | PHP 371,165 | PHP 371,165 | 0 | PHP -123 | PHP 10.3518 | PHP 10.3553 |
| 2024-12-30 (Monday) | 35,855 | PHP 371,288 | PHP 371,288 | -500 | PHP -36,714 | PHP 10.3553 | PHP 11.2227 |
| 2024-12-06 (Friday) | 36,355 | PHP 408,002 | PHP 408,002 | 0 | PHP -2,296 | PHP 11.2227 | PHP 11.2859 |
| 2024-12-05 (Thursday) | 36,355 | PHP 410,298 | PHP 410,298 | 0 | PHP 5,202 | PHP 11.2859 | PHP 11.1428 |
| 2024-12-04 (Wednesday) | 36,355 | PHP 405,096 | PHP 405,096 | 0 | PHP 1,669 | PHP 11.1428 | PHP 11.0969 |
| 2024-12-03 (Tuesday) | 36,355 | PHP 403,427 | PHP 403,427 | 750 | PHP 16,146 | PHP 11.0969 | PHP 10.8772 |
| 2024-12-02 (Monday) | 35,605 | PHP 387,281 | PHP 387,281 | 0 | PHP 15,656 | PHP 10.8772 | PHP 10.4374 |
| 2024-11-29 (Friday) | 35,605 | PHP 371,625 | PHP 371,625 | 0 | PHP 316 | PHP 10.4374 | PHP 10.4286 |
| 2024-11-28 (Thursday) | 35,605 | PHP 371,309 | PHP 371,309 | 0 | PHP -4,358 | PHP 10.4286 | PHP 10.551 |
| 2024-11-27 (Wednesday) | 35,605 | PHP 375,667 | PHP 375,667 | 0 | PHP -11,764 | PHP 10.551 | PHP 10.8814 |
| 2024-11-26 (Tuesday) | 35,605 | PHP 387,431 | PHP 387,431 | 0 | PHP -16,629 | PHP 10.8814 | PHP 11.3484 |
| 2024-11-25 (Monday) | 35,605 | PHP 404,060 | PHP 404,060 | 0 | PHP 15,906 | PHP 11.3484 | PHP 10.9017 |
| 2024-11-22 (Friday) | 35,605 | PHP 388,154 | PHP 388,154 | 0 | PHP -9,959 | PHP 10.9017 | PHP 11.1814 |
| 2024-11-21 (Thursday) | 35,605 | PHP 398,113 | PHP 398,113 | 0 | PHP 7,102 | PHP 11.1814 | PHP 10.9819 |
| 2024-11-20 (Wednesday) | 35,605 | PHP 391,011 | PHP 391,011 | 0 | PHP -3,087 | PHP 10.9819 | PHP 11.0686 |
| 2024-11-19 (Tuesday) | 35,605 | PHP 394,098 | PHP 394,098 | 0 | PHP -4,649 | PHP 11.0686 | PHP 11.1992 |
| 2024-11-18 (Monday) | 35,605 | PHP 398,747 | PHP 398,747 | -500 | PHP -5,010 | PHP 11.1992 | PHP 11.1829 |
| 2024-11-12 (Tuesday) | 36,105 | PHP 403,757 | PHP 403,757 | 0 | PHP -25,017 | PHP 11.1829 | PHP 11.8758 |
| 2024-11-08 (Friday) | 36,105 | PHP 428,774 | PHP 428,774 | 0 | PHP -4,578 | PHP 11.8758 | PHP 12.0025 |
| 2024-11-07 (Thursday) | 36,105 | PHP 433,352 | PHP 433,352 | 0 | PHP -536 | PHP 12.0025 | PHP 12.0174 |
| 2024-11-06 (Wednesday) | 36,105 | PHP 433,888 | PHP 433,888 | 0 | PHP -5,643 | PHP 12.0174 | PHP 12.1737 |
| 2024-11-05 (Tuesday) | 36,105 | PHP 439,531 | PHP 439,531 | 0 | PHP 12,546 | PHP 12.1737 | PHP 11.8262 |
| 2024-11-04 (Monday) | 36,105 | PHP 426,985 | PHP 426,985 | 0 | PHP -1,727 | PHP 11.8262 | PHP 11.874 |
| 2024-11-01 (Friday) | 36,105 | PHP 428,712 | PHP 428,712 | 0 | PHP 0 | PHP 11.874 | PHP 11.874 |
| 2024-10-31 (Thursday) | 36,105 | PHP 428,712 | PHP 428,712 | 0 | PHP -9,620 | PHP 11.874 | PHP 12.1405 |
| 2024-10-30 (Wednesday) | 36,105 | PHP 438,332 | PHP 438,332 | 0 | PHP 705 | PHP 12.1405 | PHP 12.121 |
| 2024-10-29 (Tuesday) | 36,105 | PHP 437,627 | PHP 437,627 | 0 | PHP -8,535 | PHP 12.121 | PHP 12.3573 |
| 2024-10-28 (Monday) | 36,105 | PHP 446,162 | PHP 446,162 | 0 | PHP 536 | PHP 12.3573 | PHP 12.3425 |
| 2024-10-25 (Friday) | 36,105 | PHP 445,626 | PHP 445,626 | 0 | PHP -3,191 | PHP 12.3425 | PHP 12.4309 |
| 2024-10-24 (Thursday) | 36,105 | PHP 448,817 | PHP 448,817 | 0 | PHP -312 | PHP 12.4309 | PHP 12.4395 |
| 2024-10-23 (Wednesday) | 36,105 | PHP 449,129 | PHP 449,129 | 0 | PHP 3,431 | PHP 12.4395 | PHP 12.3445 |
| 2024-10-22 (Tuesday) | 36,105 | PHP 445,698 | PHP 445,698 | 0 | PHP -2,165 | PHP 12.3445 | PHP 12.4045 |
| 2024-10-21 (Monday) | 36,105 | PHP 447,863 | PHP 447,863 | 0 | PHP -3,528 | PHP 12.4045 | PHP 12.5022 |
| 2024-10-18 (Friday) | 36,105 | PHP 451,391 | PHP 451,391 | | | | |
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 holdingsShare Trades of AC.PS by Blackrock for IE00B0M63730
Show aggregate share trades of AC.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 250 | | | 9.835* | | 10.74 |
| 2024-12-30 | SELL | -500 | | | 10.355* | | 11.55 Profit of 5,774 on sale |
| 2024-12-03 | BUY | 750 | | | 11.097* | | 11.60 |
| 2024-11-18 | SELL | -500 | | | 11.199* | | 12.09 Profit of 6,044 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 AC.PS
| 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.
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