| 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 BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 369,800 | SGD 660,655 | SGD 660,655 | 0 | SGD -3,923 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 369,800 | SGD 664,578 | SGD 664,578 | 0 | SGD -1,953 | SGD 1.79713 | SGD 1.80241 |
| 2025-03-06 (Thursday) | 369,800 | SGD 666,531 | SGD 666,531 | 0 | SGD -2,501 | SGD 1.80241 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 369,800 | SGD 669,032 | SGD 669,032 | 0 | SGD 24,752 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 369,800 | SGD 644,280 | SGD 644,280 | 0 | SGD -21,159 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 369,800 | SGD 665,439 | SGD 665,439 | 0 | SGD 12,915 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 369,800 | SGD 652,524 | SGD 652,524 | 0 | SGD -17,220 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 369,800 | SGD 669,744 | SGD 669,744 | 0 | SGD -71,599 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 369,800 | SGD 741,343 | SGD 741,343 | 0 | SGD -5,085 | SGD 2.00471 | SGD 2.01846 |
| 2025-02-25 (Tuesday) | 369,800 | SGD 746,428 | SGD 746,428 | 0 | SGD -79,802 | SGD 2.01846 | SGD 2.23426 |
| 2025-02-24 (Monday) | 369,800 | SGD 826,230 | SGD 826,230 | 0 | SGD -64,788 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 369,800 | SGD 891,018 | SGD 891,018 | 2,600 | SGD -16,599 | SGD 2.40946 | SGD 2.47172 |
| 2025-02-20 (Thursday) | 367,200 | SGD 907,617 | SGD 907,617 | 0 | SGD 32,420 | SGD 2.47172 | SGD 2.38343 |
| 2025-02-19 (Wednesday) | 367,200 | SGD 875,197 | SGD 875,197 | 0 | SGD 18,634 | SGD 2.38343 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 367,200 | SGD 856,563 | SGD 856,563 | 0 | SGD 10,442 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 367,200 | SGD 846,121 | SGD 846,121 | 0 | SGD -15,265 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 367,200 | SGD 861,386 | SGD 861,386 | 0 | SGD 27,150 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 367,200 | SGD 834,236 | SGD 834,236 | 0 | SGD -679 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 367,200 | SGD 834,915 | SGD 834,915 | 0 | SGD 27,078 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 367,200 | SGD 807,837 | SGD 807,837 | 0 | SGD -2,741 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 367,200 | SGD 810,578 | SGD 810,578 | 0 | SGD -6,115 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 367,200 | SGD 816,693 | SGD 816,693 | 0 | SGD -3,805 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 367,200 | SGD 820,498 | SGD 820,498 | 0 | SGD -16,091 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 367,200 | SGD 836,589 | SGD 836,589 | 0 | SGD 18,838 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 367,200 | SGD 817,751 | SGD 817,751 | 0 | SGD 822 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 367,200 | SGD 816,929 | SGD 816,929 | 17,700 | SGD 30,406 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 349,500 | SGD 786,523 | SGD 786,523 | 0 | SGD 16,939 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 349,500 | SGD 769,584 | SGD 769,584 | 0 | SGD 399 | SGD 2.20196 | SGD 2.20082 |
| 2025-01-29 (Wednesday) | 349,500 | SGD 769,185 | SGD 769,185 | 0 | SGD 1,536 | SGD 2.20082 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 349,500 | SGD 767,649 | SGD 767,649 | 0 | SGD -20,052 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 349,500 | SGD 787,701 | SGD 787,701 | 0 | SGD 11,005 | SGD 2.25379 | SGD 2.22231 |
| 2025-01-24 (Friday) | 349,500 | SGD 776,696 | SGD 776,696 | 0 | SGD 4,064 | SGD 2.22231 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 349,500 | SGD 772,632 | SGD 772,632 | 0 | SGD -997 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 349,500 | SGD 773,629 | SGD 773,629 | ||||
| 2025-01-21 (Tuesday) | 349,500 | SGD 745,456 | SGD 745,456 | ||||
| 2025-01-20 (Monday) | 349,500 | SGD 744,467 | SGD 744,467 | ||||
| 2025-01-17 (Friday) | 349,500 | SGD 749,385 | SGD 749,385 | ||||
| 2025-01-16 (Thursday) | 349,500 | SGD 770,184 | SGD 770,184 | ||||
| 2025-01-15 (Wednesday) | 352,000 | SGD 762,306 | SGD 762,306 | ||||
| 2025-01-14 (Tuesday) | 352,000 | SGD 790,086 | SGD 790,086 | ||||
| 2025-01-13 (Monday) | 352,000 | SGD 755,860 | SGD 755,860 | ||||
| 2025-01-10 (Friday) | 352,000 | SGD 769,595 | SGD 769,595 | ||||
| 2025-01-09 (Thursday) | 352,000 | SGD 799,620 | SGD 799,620 | ||||
| 2025-01-09 (Thursday) | 352,000 | SGD 799,620 | SGD 799,620 | ||||
| 2025-01-09 (Thursday) | 352,000 | SGD 799,620 | SGD 799,620 | ||||
| 2025-01-08 (Wednesday) | 352,000 | SGD 791,502 | SGD 791,502 | ||||
| 2025-01-08 (Wednesday) | 352,000 | SGD 791,502 | SGD 791,502 | ||||
| 2025-01-08 (Wednesday) | 352,000 | SGD 791,502 | SGD 791,502 | ||||
| 2025-01-02 (Thursday) | 357,000 | SGD 772,513 | SGD 772,513 | ||||
| 2024-12-30 (Monday) | 357,000 | SGD 779,826 | SGD 779,826 | ||||
| 2024-12-06 (Friday) | 362,000 | SGD 725,997 | SGD 725,997 | 0 | SGD 12,377 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 362,000 | SGD 713,620 | SGD 713,620 | 0 | SGD 18,554 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 362,000 | SGD 695,066 | SGD 695,066 | 0 | SGD 19,738 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 362,000 | SGD 675,328 | SGD 675,328 | 7,500 | SGD 36,258 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 354,500 | SGD 639,070 | SGD 639,070 | 0 | SGD 1,808 | SGD 1.80274 | SGD 1.79764 |
| 2024-11-29 (Friday) | 354,500 | SGD 637,262 | SGD 637,262 | 0 | SGD -1,572 | SGD 1.79764 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 354,500 | SGD 638,834 | SGD 638,834 | 0 | SGD -6,481 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 354,500 | SGD 645,315 | SGD 645,315 | 0 | SGD -20,030 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 354,500 | SGD 665,345 | SGD 665,345 | 0 | SGD -27,017 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 354,500 | SGD 692,362 | SGD 692,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,600 | 2.409* | 2.15 | |||
| 2025-02-03 | BUY | 17,700 | 2.225* | 2.02 | |||
| 2024-12-03 | BUY | 7,500 | 1.866* | 1.82 |
* (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.