| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 291,191 | SGD 10,021,849 | SGD 10,021,849 | 0 | SGD -45,797 | SGD 34.4168 | SGD 34.574 |
| 2025-03-07 (Friday) | 291,191 | SGD 10,067,646 | SGD 10,067,646 | 0 | SGD 16,849 | SGD 34.574 | SGD 34.5162 |
| 2025-03-06 (Thursday) | 291,191 | SGD 10,050,797 | SGD 10,050,797 | 0 | SGD 78,473 | SGD 34.5162 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 291,191 | SGD 9,972,324 | SGD 9,972,324 | 0 | SGD 101,185 | SGD 34.2467 | SGD 33.8992 |
| 2025-03-04 (Tuesday) | 291,191 | SGD 9,871,139 | SGD 9,871,139 | 0 | SGD -39,120 | SGD 33.8992 | SGD 34.0335 |
| 2025-03-03 (Monday) | 291,191 | SGD 9,910,259 | SGD 9,910,259 | 0 | SGD 957 | SGD 34.0335 | SGD 34.0302 |
| 2025-02-28 (Friday) | 291,191 | SGD 9,909,302 | SGD 9,909,302 | 3,100 | SGD -57,609 | SGD 34.0302 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 288,091 | SGD 9,966,911 | SGD 9,966,911 | 0 | SGD -90,468 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 288,091 | SGD 10,057,379 | SGD 10,057,379 | 0 | SGD 31,860 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 288,091 | SGD 10,025,519 | SGD 10,025,519 | 0 | SGD 47,549 | SGD 34.7998 | SGD 34.6348 |
| 2025-02-24 (Monday) | 288,091 | SGD 9,977,970 | SGD 9,977,970 | 0 | SGD -72,017 | SGD 34.6348 | SGD 34.8848 |
| 2025-02-21 (Friday) | 288,091 | SGD 10,049,987 | SGD 10,049,987 | 2,000 | SGD 175,765 | SGD 34.8848 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 286,091 | SGD 9,874,222 | SGD 9,874,222 | 0 | SGD 63,683 | SGD 34.5143 | SGD 34.2917 |
| 2025-02-19 (Wednesday) | 286,091 | SGD 9,810,539 | SGD 9,810,539 | 0 | SGD 45,322 | SGD 34.2917 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 286,091 | SGD 9,765,217 | SGD 9,765,217 | 0 | SGD 164,848 | SGD 34.1333 | SGD 33.557 |
| 2025-02-17 (Monday) | 286,091 | SGD 9,600,369 | SGD 9,600,369 | 0 | SGD 16,625 | SGD 33.557 | SGD 33.4989 |
| 2025-02-14 (Friday) | 286,091 | SGD 9,583,744 | SGD 9,583,744 | 0 | SGD 12,684 | SGD 33.4989 | SGD 33.4546 |
| 2025-02-13 (Thursday) | 286,091 | SGD 9,571,060 | SGD 9,571,060 | 0 | SGD 75,525 | SGD 33.4546 | SGD 33.1906 |
| 2025-02-12 (Wednesday) | 286,091 | SGD 9,495,535 | SGD 9,495,535 | 0 | SGD 22,883 | SGD 33.1906 | SGD 33.1106 |
| 2025-02-11 (Tuesday) | 286,091 | SGD 9,472,652 | SGD 9,472,652 | 0 | SGD -112,294 | SGD 33.1106 | SGD 33.5031 |
| 2025-02-10 (Monday) | 286,091 | SGD 9,584,946 | SGD 9,584,946 | 0 | SGD 139,831 | SGD 33.5031 | SGD 33.0144 |
| 2025-02-07 (Friday) | 286,091 | SGD 9,445,115 | SGD 9,445,115 | 0 | SGD 63,625 | SGD 33.0144 | SGD 32.792 |
| 2025-02-06 (Thursday) | 286,091 | SGD 9,381,490 | SGD 9,381,490 | 0 | SGD -28,197 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 286,091 | SGD 9,409,687 | SGD 9,409,687 | 0 | SGD 7,377 | SGD 32.8905 | SGD 32.8648 |
| 2025-02-04 (Tuesday) | 286,091 | SGD 9,402,310 | SGD 9,402,310 | 0 | SGD 94,558 | SGD 32.8648 | SGD 32.5342 |
| 2025-02-03 (Monday) | 286,091 | SGD 9,307,752 | SGD 9,307,752 | 2,000 | SGD -43,166 | SGD 32.5342 | SGD 32.9152 |
| 2025-01-31 (Friday) | 284,091 | SGD 9,350,918 | SGD 9,350,918 | 0 | SGD 140,287 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 284,091 | SGD 9,210,631 | SGD 9,210,631 | 0 | SGD 4,777 | SGD 32.4214 | SGD 32.4046 |
| 2025-01-29 (Wednesday) | 284,091 | SGD 9,205,854 | SGD 9,205,854 | 0 | SGD 18,382 | SGD 32.4046 | SGD 32.3399 |
| 2025-01-28 (Tuesday) | 284,091 | SGD 9,187,472 | SGD 9,187,472 | 0 | SGD -25,833 | SGD 32.3399 | SGD 32.4308 |
| 2025-01-27 (Monday) | 284,091 | SGD 9,213,305 | SGD 9,213,305 | 0 | SGD 26,193 | SGD 32.4308 | SGD 32.3386 |
| 2025-01-24 (Friday) | 284,091 | SGD 9,187,112 | SGD 9,187,112 | 0 | SGD 15,728 | SGD 32.3386 | SGD 32.2833 |
| 2025-01-23 (Thursday) | 284,091 | SGD 9,171,384 | SGD 9,171,384 | 0 | SGD 90,869 | SGD 32.2833 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 284,091 | SGD 9,080,515 | SGD 9,080,515 | ||||
| 2025-01-21 (Tuesday) | 284,091 | SGD 9,126,891 | SGD 9,126,891 | ||||
| 2025-01-20 (Monday) | 284,091 | SGD 9,133,628 | SGD 9,133,628 | ||||
| 2025-01-17 (Friday) | 284,091 | SGD 9,116,275 | SGD 9,116,275 | ||||
| 2025-01-16 (Thursday) | 284,091 | SGD 9,105,721 | SGD 9,105,721 | ||||
| 2025-01-15 (Wednesday) | 286,191 | SGD 9,108,362 | SGD 9,108,362 | ||||
| 2025-01-14 (Tuesday) | 286,191 | SGD 9,185,732 | SGD 9,185,732 | ||||
| 2025-01-13 (Monday) | 286,191 | SGD 9,180,694 | SGD 9,180,694 | ||||
| 2025-01-10 (Friday) | 286,191 | SGD 9,204,248 | SGD 9,204,248 | ||||
| 2025-01-09 (Thursday) | 286,191 | SGD 9,406,957 | SGD 9,406,957 | ||||
| 2025-01-09 (Thursday) | 286,191 | SGD 9,406,957 | SGD 9,406,957 | ||||
| 2025-01-09 (Thursday) | 286,191 | SGD 9,406,957 | SGD 9,406,957 | ||||
| 2025-01-08 (Wednesday) | 286,191 | SGD 9,494,082 | SGD 9,494,082 | ||||
| 2025-01-08 (Wednesday) | 286,191 | SGD 9,494,082 | SGD 9,494,082 | ||||
| 2025-01-08 (Wednesday) | 286,191 | SGD 9,494,082 | SGD 9,494,082 | ||||
| 2025-01-02 (Thursday) | 290,391 | SGD 9,332,253 | SGD 9,332,253 | 0 | SGD -33,132 | SGD 32.1369 | SGD 32.2509 |
| 2024-12-30 (Monday) | 290,391 | SGD 9,365,385 | SGD 9,365,385 | -4,000 | SGD -221,582 | SGD 32.2509 | SGD 32.5654 |
| 2024-12-06 (Friday) | 294,391 | SGD 9,586,967 | SGD 9,586,967 | 0 | SGD -142,532 | SGD 32.5654 | SGD 33.0496 |
| 2024-12-05 (Thursday) | 294,391 | SGD 9,729,499 | SGD 9,729,499 | 0 | SGD 128,983 | SGD 33.0496 | SGD 32.6114 |
| 2024-12-04 (Wednesday) | 294,391 | SGD 9,600,516 | SGD 9,600,516 | 0 | SGD 80,317 | SGD 32.6114 | SGD 32.3386 |
| 2024-12-03 (Tuesday) | 294,391 | SGD 9,520,199 | SGD 9,520,199 | 6,000 | SGD 416,718 | SGD 32.3386 | SGD 31.5665 |
| 2024-12-02 (Monday) | 288,391 | SGD 9,103,481 | SGD 9,103,481 | 0 | SGD -23,756 | SGD 31.5665 | SGD 31.6488 |
| 2024-11-29 (Friday) | 288,391 | SGD 9,127,237 | SGD 9,127,237 | 0 | SGD 53,948 | SGD 31.6488 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 288,391 | SGD 9,073,289 | SGD 9,073,289 | 0 | SGD 69,138 | SGD 31.4618 | SGD 31.222 |
| 2024-11-27 (Wednesday) | 288,391 | SGD 9,004,151 | SGD 9,004,151 | 0 | SGD 80,717 | SGD 31.222 | SGD 30.9421 |
| 2024-11-26 (Tuesday) | 288,391 | SGD 8,923,434 | SGD 8,923,434 | 0 | SGD -124,925 | SGD 30.9421 | SGD 31.3753 |
| 2024-11-25 (Monday) | 288,391 | SGD 9,048,359 | SGD 9,048,359 | -1,300 | SGD -41,797 | SGD 31.3753 | SGD 31.3788 |
| 2024-11-22 (Friday) | 289,691 | SGD 9,090,156 | SGD 9,090,156 | 0 | SGD -81,345 | SGD 31.3788 | SGD 31.6596 |
| 2024-11-21 (Thursday) | 289,691 | SGD 9,171,501 | SGD 9,171,501 | 0 | SGD 78,129 | SGD 31.6596 | SGD 31.3899 |
| 2024-11-20 (Wednesday) | 289,691 | SGD 9,093,372 | SGD 9,093,372 | 0 | SGD -121,412 | SGD 31.3899 | SGD 31.809 |
| 2024-11-19 (Tuesday) | 289,691 | SGD 9,214,784 | SGD 9,214,784 | 0 | SGD 61,762 | SGD 31.809 | SGD 31.5958 |
| 2024-11-18 (Monday) | 289,691 | SGD 9,153,022 | SGD 9,153,022 | -4,000 | SGD -137,483 | SGD 31.5958 | SGD 31.6336 |
| 2024-11-12 (Tuesday) | 293,691 | SGD 9,290,505 | SGD 9,290,505 | 0 | SGD -104,416 | SGD 31.6336 | SGD 31.9891 |
| 2024-11-08 (Friday) | 293,691 | SGD 9,394,921 | SGD 9,394,921 | 0 | SGD 114,143 | SGD 31.9891 | SGD 31.6005 |
| 2024-11-07 (Thursday) | 293,691 | SGD 9,280,778 | SGD 9,280,778 | 0 | SGD 660,616 | SGD 31.6005 | SGD 29.3511 |
| 2024-11-06 (Wednesday) | 293,691 | SGD 8,620,162 | SGD 8,620,162 | 0 | SGD -102,206 | SGD 29.3511 | SGD 29.6991 |
| 2024-11-05 (Tuesday) | 293,691 | SGD 8,722,368 | SGD 8,722,368 | 0 | SGD 11,327 | SGD 29.6991 | SGD 29.6606 |
| 2024-11-04 (Monday) | 293,691 | SGD 8,711,041 | SGD 8,711,041 | 0 | SGD 119,047 | SGD 29.6606 | SGD 29.2552 |
| 2024-11-01 (Friday) | 293,691 | SGD 8,591,994 | SGD 8,591,994 | 0 | SGD 9,264 | SGD 29.2552 | SGD 29.2237 |
| 2024-10-31 (Thursday) | 293,691 | SGD 8,582,730 | SGD 8,582,730 | 0 | SGD -2,596 | SGD 29.2237 | SGD 29.2325 |
| 2024-10-30 (Wednesday) | 293,691 | SGD 8,585,326 | SGD 8,585,326 | 0 | SGD -120,815 | SGD 29.2325 | SGD 29.6439 |
| 2024-10-29 (Tuesday) | 293,691 | SGD 8,706,141 | SGD 8,706,141 | 0 | SGD 29,512 | SGD 29.6439 | SGD 29.5434 |
| 2024-10-28 (Monday) | 293,691 | SGD 8,676,629 | SGD 8,676,629 | 0 | SGD -32,659 | SGD 29.5434 | SGD 29.6546 |
| 2024-10-25 (Friday) | 293,691 | SGD 8,709,288 | SGD 8,709,288 | 0 | SGD -30,721 | SGD 29.6546 | SGD 29.7592 |
| 2024-10-24 (Thursday) | 293,691 | SGD 8,740,009 | SGD 8,740,009 | 0 | SGD 45,122 | SGD 29.7592 | SGD 29.6056 |
| 2024-10-23 (Wednesday) | 293,691 | SGD 8,694,887 | SGD 8,694,887 | 0 | SGD -4,919 | SGD 29.6056 | SGD 29.6223 |
| 2024-10-22 (Tuesday) | 293,691 | SGD 8,699,806 | SGD 8,699,806 | 0 | SGD -51,147 | SGD 29.6223 | SGD 29.7965 |
| 2024-10-21 (Monday) | 293,691 | SGD 8,750,953 | SGD 8,750,953 | 0 | SGD -144,700 | SGD 29.7965 | SGD 30.2892 |
| 2024-10-18 (Friday) | 293,691 | SGD 8,895,653 | SGD 8,895,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,100 | 34.030* | 32.01 | |||
| 2025-02-21 | BUY | 2,000 | 34.885* | 31.75 | |||
| 2025-02-03 | BUY | 2,000 | 32.534* | 31.19 | |||
| 2024-12-30 | SELL | -4,000 | 32.251* | 30.84 Profit of 123,340 on sale | |||
| 2024-12-03 | BUY | 6,000 | 32.339* | 30.57 | |||
| 2024-11-25 | SELL | -1,300 | 31.375* | 30.34 Profit of 39,440 on sale | |||
| 2024-11-18 | SELL | -4,000 | 31.596* | 29.95 Profit of 119,818 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.