| 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 ALI.PS holdings
| Date | Number of ALI.PS Shares Held | Base Market Value of ALI.PS Shares | Local Market Value of ALI.PS Shares | Change in ALI.PS Shares Held | Change in ALI.PS Base Value | Current Price per ALI.PS Share Held | Previous Price per ALI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 952,460 | PHP 389,877 | PHP 389,877 | 0 | PHP -530 | PHP 0.409337 | PHP 0.409893 |
| 2025-03-07 (Friday) | 952,460 | PHP 390,407 | PHP 390,407 | 0 | PHP 681 | PHP 0.409893 | PHP 0.409178 |
| 2025-03-06 (Thursday) | 952,460 | PHP 389,726 | PHP 389,726 | 0 | PHP 3,594 | PHP 0.409178 | PHP 0.405405 |
| 2025-03-05 (Wednesday) | 952,460 | PHP 386,132 | PHP 386,132 | 0 | PHP 25,018 | PHP 0.405405 | PHP 0.379138 |
| 2025-03-04 (Tuesday) | 952,460 | PHP 361,114 | PHP 361,114 | 0 | PHP 4,908 | PHP 0.379138 | PHP 0.373985 |
| 2025-03-03 (Monday) | 952,460 | PHP 356,206 | PHP 356,206 | 0 | PHP -192 | PHP 0.373985 | PHP 0.374187 |
| 2025-02-28 (Friday) | 952,460 | PHP 356,398 | PHP 356,398 | 0 | PHP -12,970 | PHP 0.374187 | PHP 0.387804 |
| 2025-02-27 (Thursday) | 952,460 | PHP 369,368 | PHP 369,368 | 0 | PHP -695 | PHP 0.387804 | PHP 0.388534 |
| 2025-02-26 (Wednesday) | 952,460 | PHP 370,063 | PHP 370,063 | 0 | PHP -6,416 | PHP 0.388534 | PHP 0.39527 |
| 2025-02-25 (Tuesday) | 952,460 | PHP 376,479 | PHP 376,479 | 0 | PHP -733 | PHP 0.39527 | PHP 0.39604 |
| 2025-02-24 (Monday) | 952,460 | PHP 377,212 | PHP 377,212 | 0 | PHP -2,424 | PHP 0.39604 | PHP 0.398585 |
| 2025-02-21 (Friday) | 952,460 | PHP 379,636 | PHP 379,636 | 6,900 | PHP 7,420 | PHP 0.398585 | PHP 0.393646 |
| 2025-02-20 (Thursday) | 945,560 | PHP 372,216 | PHP 372,216 | 0 | PHP -31,466 | PHP 0.393646 | PHP 0.426924 |
| 2025-02-19 (Wednesday) | 945,560 | PHP 403,682 | PHP 403,682 | 0 | PHP 20,742 | PHP 0.426924 | PHP 0.404988 |
| 2025-02-18 (Tuesday) | 945,560 | PHP 382,940 | PHP 382,940 | 0 | PHP 17,884 | PHP 0.404988 | PHP 0.386074 |
| 2025-02-17 (Monday) | 945,560 | PHP 365,056 | PHP 365,056 | 0 | PHP -15,065 | PHP 0.386074 | PHP 0.402006 |
| 2025-02-14 (Friday) | 945,560 | PHP 380,121 | PHP 380,121 | 0 | PHP -13,184 | PHP 0.402006 | PHP 0.415949 |
| 2025-02-13 (Thursday) | 945,560 | PHP 393,305 | PHP 393,305 | 0 | PHP 66 | PHP 0.415949 | PHP 0.415879 |
| 2025-02-12 (Wednesday) | 945,560 | PHP 393,239 | PHP 393,239 | 0 | PHP 3,284 | PHP 0.415879 | PHP 0.412406 |
| 2025-02-11 (Tuesday) | 945,560 | PHP 389,955 | PHP 389,955 | 0 | PHP -8,707 | PHP 0.412406 | PHP 0.421615 |
| 2025-02-10 (Monday) | 945,560 | PHP 398,662 | PHP 398,662 | 0 | PHP -8,837 | PHP 0.421615 | PHP 0.43096 |
| 2025-02-07 (Friday) | 945,560 | PHP 407,499 | PHP 407,499 | 0 | PHP -4,444 | PHP 0.43096 | PHP 0.43566 |
| 2025-02-06 (Thursday) | 945,560 | PHP 411,943 | PHP 411,943 | 0 | PHP -9,608 | PHP 0.43566 | PHP 0.445822 |
| 2025-02-05 (Wednesday) | 945,560 | PHP 421,551 | PHP 421,551 | 0 | PHP 22,875 | PHP 0.445822 | PHP 0.42163 |
| 2025-02-04 (Tuesday) | 945,560 | PHP 398,676 | PHP 398,676 | 0 | PHP 11,878 | PHP 0.42163 | PHP 0.409068 |
| 2025-02-03 (Monday) | 945,560 | PHP 386,798 | PHP 386,798 | 0 | PHP 25,570 | PHP 0.409068 | PHP 0.382025 |
| 2025-01-31 (Friday) | 945,560 | PHP 361,228 | PHP 361,228 | 0 | PHP -36,134 | PHP 0.382025 | PHP 0.42024 |
| 2025-01-30 (Thursday) | 945,560 | PHP 397,362 | PHP 397,362 | 0 | PHP -1,509 | PHP 0.42024 | PHP 0.421836 |
| 2025-01-29 (Wednesday) | 945,560 | PHP 398,871 | PHP 398,871 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-28 (Tuesday) | 945,560 | PHP 398,871 | PHP 398,871 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-27 (Monday) | 945,560 | PHP 398,871 | PHP 398,871 | 0 | PHP -9,694 | PHP 0.421836 | PHP 0.432088 |
| 2025-01-24 (Friday) | 945,560 | PHP 408,565 | PHP 408,565 | 0 | PHP -3,738 | PHP 0.432088 | PHP 0.436041 |
| 2025-01-23 (Thursday) | 945,560 | PHP 412,303 | PHP 412,303 | 0 | PHP 277 | PHP 0.436041 | PHP 0.435748 |
| 2025-01-22 (Wednesday) | 945,560 | PHP 412,026 | PHP 412,026 | ||||
| 2025-01-21 (Tuesday) | 945,560 | PHP 412,202 | PHP 412,202 | ||||
| 2025-01-20 (Monday) | 945,560 | PHP 407,987 | PHP 407,987 | ||||
| 2025-01-17 (Friday) | 945,560 | PHP 416,021 | PHP 416,021 | ||||
| 2025-01-16 (Thursday) | 945,560 | PHP 415,480 | PHP 415,480 | ||||
| 2025-01-15 (Wednesday) | 952,460 | PHP 425,953 | PHP 425,953 | ||||
| 2025-01-14 (Tuesday) | 952,460 | PHP 414,360 | PHP 414,360 | ||||
| 2025-01-13 (Monday) | 952,460 | PHP 409,721 | PHP 409,721 | ||||
| 2025-01-10 (Friday) | 952,460 | PHP 432,602 | PHP 432,602 | ||||
| 2025-01-09 (Thursday) | 952,460 | PHP 431,456 | PHP 431,456 | ||||
| 2025-01-09 (Thursday) | 952,460 | PHP 431,456 | PHP 431,456 | ||||
| 2025-01-09 (Thursday) | 952,460 | PHP 431,456 | PHP 431,456 | ||||
| 2025-01-08 (Wednesday) | 952,460 | PHP 430,564 | PHP 430,564 | ||||
| 2025-01-08 (Wednesday) | 952,460 | PHP 430,564 | PHP 430,564 | ||||
| 2025-01-08 (Wednesday) | 952,460 | PHP 430,564 | PHP 430,564 | ||||
| 2025-01-02 (Thursday) | 966,260 | PHP 440,479 | PHP 440,479 | 0 | PHP 2,826 | PHP 0.45586 | PHP 0.452935 |
| 2024-12-30 (Monday) | 966,260 | PHP 437,653 | PHP 437,653 | -13,800 | PHP -44,399 | PHP 0.452935 | PHP 0.49186 |
| 2024-12-06 (Friday) | 980,060 | PHP 482,052 | PHP 482,052 | 0 | PHP -9,164 | PHP 0.49186 | PHP 0.50121 |
| 2024-12-05 (Thursday) | 980,060 | PHP 491,216 | PHP 491,216 | 0 | PHP -8,540 | PHP 0.50121 | PHP 0.509924 |
| 2024-12-04 (Wednesday) | 980,060 | PHP 499,756 | PHP 499,756 | 0 | PHP 12,027 | PHP 0.509924 | PHP 0.497652 |
| 2024-12-03 (Tuesday) | 980,060 | PHP 487,729 | PHP 487,729 | 20,700 | PHP 13,406 | PHP 0.497652 | PHP 0.494416 |
| 2024-12-02 (Monday) | 959,360 | PHP 474,323 | PHP 474,323 | 0 | PHP 6,382 | PHP 0.494416 | PHP 0.487764 |
| 2024-11-29 (Friday) | 959,360 | PHP 467,941 | PHP 467,941 | 0 | PHP 399 | PHP 0.487764 | PHP 0.487348 |
| 2024-11-28 (Thursday) | 959,360 | PHP 467,542 | PHP 467,542 | 0 | PHP -6,297 | PHP 0.487348 | PHP 0.493912 |
| 2024-11-27 (Wednesday) | 959,360 | PHP 473,839 | PHP 473,839 | 0 | PHP -9,093 | PHP 0.493912 | PHP 0.50339 |
| 2024-11-26 (Tuesday) | 959,360 | PHP 482,932 | PHP 482,932 | 0 | PHP -3,293 | PHP 0.50339 | PHP 0.506822 |
| 2024-11-25 (Monday) | 959,360 | PHP 486,225 | PHP 486,225 | 0 | PHP -2,496 | PHP 0.506822 | PHP 0.509424 |
| 2024-11-22 (Friday) | 959,360 | PHP 488,721 | PHP 488,721 | 0 | PHP 1,575 | PHP 0.509424 | PHP 0.507782 |
| 2024-11-21 (Thursday) | 959,360 | PHP 487,146 | PHP 487,146 | 0 | PHP -6,253 | PHP 0.507782 | PHP 0.5143 |
| 2024-11-20 (Wednesday) | 959,360 | PHP 493,399 | PHP 493,399 | 0 | PHP 16,288 | PHP 0.5143 | PHP 0.497322 |
| 2024-11-19 (Tuesday) | 959,360 | PHP 477,111 | PHP 477,111 | 0 | PHP 2,868 | PHP 0.497322 | PHP 0.494333 |
| 2024-11-18 (Monday) | 959,360 | PHP 474,243 | PHP 474,243 | -13,800 | PHP -31,026 | PHP 0.494333 | PHP 0.519204 |
| 2024-11-12 (Tuesday) | 973,160 | PHP 505,269 | PHP 505,269 | 0 | PHP -12,458 | PHP 0.519204 | PHP 0.532006 |
| 2024-11-08 (Friday) | 973,160 | PHP 517,727 | PHP 517,727 | 0 | PHP -2,507 | PHP 0.532006 | PHP 0.534582 |
| 2024-11-07 (Thursday) | 973,160 | PHP 520,234 | PHP 520,234 | 0 | PHP -27,184 | PHP 0.534582 | PHP 0.562516 |
| 2024-11-06 (Wednesday) | 973,160 | PHP 547,418 | PHP 547,418 | 0 | PHP -28,244 | PHP 0.562516 | PHP 0.591539 |
| 2024-11-05 (Tuesday) | 973,160 | PHP 575,662 | PHP 575,662 | 0 | PHP 25,242 | PHP 0.591539 | PHP 0.565601 |
| 2024-11-04 (Monday) | 973,160 | PHP 550,420 | PHP 550,420 | 0 | PHP 2,798 | PHP 0.565601 | PHP 0.562726 |
| 2024-11-01 (Friday) | 973,160 | PHP 547,622 | PHP 547,622 | 0 | PHP 0 | PHP 0.562726 | PHP 0.562726 |
| 2024-10-31 (Thursday) | 973,160 | PHP 547,622 | PHP 547,622 | 0 | PHP -13,865 | PHP 0.562726 | PHP 0.576973 |
| 2024-10-30 (Wednesday) | 973,160 | PHP 561,487 | PHP 561,487 | 0 | PHP 2,176 | PHP 0.576973 | PHP 0.574737 |
| 2024-10-29 (Tuesday) | 973,160 | PHP 559,311 | PHP 559,311 | 0 | PHP -18,589 | PHP 0.574737 | PHP 0.593839 |
| 2024-10-28 (Monday) | 973,160 | PHP 577,900 | PHP 577,900 | 0 | PHP -2,643 | PHP 0.593839 | PHP 0.596555 |
| 2024-10-25 (Friday) | 973,160 | PHP 580,543 | PHP 580,543 | 0 | PHP -7,926 | PHP 0.596555 | PHP 0.604699 |
| 2024-10-24 (Thursday) | 973,160 | PHP 588,469 | PHP 588,469 | 0 | PHP -5,885 | PHP 0.604699 | PHP 0.610746 |
| 2024-10-23 (Wednesday) | 973,160 | PHP 594,354 | PHP 594,354 | 0 | PHP -7,566 | PHP 0.610746 | PHP 0.618521 |
| 2024-10-22 (Tuesday) | 973,160 | PHP 601,920 | PHP 601,920 | 0 | PHP -6,728 | PHP 0.618521 | PHP 0.625435 |
| 2024-10-21 (Monday) | 973,160 | PHP 608,648 | PHP 608,648 | 0 | PHP -3,913 | PHP 0.625435 | PHP 0.629456 |
| 2024-10-18 (Friday) | 973,160 | PHP 612,561 | PHP 612,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,900 | 0.399* | 0.49 | |||
| 2024-12-30 | SELL | -13,800 | 0.453* | 0.54 Profit of 7,447 on sale | |||
| 2024-12-03 | BUY | 20,700 | 0.498* | 0.55 | |||
| 2024-11-18 | SELL | -13,800 | 0.494* | 0.58 Profit of 7,963 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.