| 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 F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 271,000 | SGD 661,124 | SGD 661,124 | 0 | SGD -5,219 | SGD 2.43957 | SGD 2.45883 |
| 2025-03-07 (Friday) | 271,000 | SGD 666,343 | SGD 666,343 | 0 | SGD -3,245 | SGD 2.45883 | SGD 2.4708 |
| 2025-03-06 (Thursday) | 271,000 | SGD 669,588 | SGD 669,588 | 0 | SGD 14,517 | SGD 2.4708 | SGD 2.41724 |
| 2025-03-05 (Wednesday) | 271,000 | SGD 655,071 | SGD 655,071 | 0 | SGD 3,347 | SGD 2.41724 | SGD 2.40489 |
| 2025-03-04 (Tuesday) | 271,000 | SGD 651,724 | SGD 651,724 | 0 | SGD -1,167 | SGD 2.40489 | SGD 2.40919 |
| 2025-03-03 (Monday) | 271,000 | SGD 652,891 | SGD 652,891 | 0 | SGD 7,940 | SGD 2.40919 | SGD 2.37989 |
| 2025-02-28 (Friday) | 271,000 | SGD 644,951 | SGD 644,951 | 0 | SGD 5,292 | SGD 2.37989 | SGD 2.36037 |
| 2025-02-27 (Thursday) | 271,000 | SGD 639,659 | SGD 639,659 | 0 | SGD -921 | SGD 2.36037 | SGD 2.36376 |
| 2025-02-26 (Wednesday) | 271,000 | SGD 640,580 | SGD 640,580 | 0 | SGD 6,460 | SGD 2.36376 | SGD 2.33993 |
| 2025-02-25 (Tuesday) | 271,000 | SGD 634,120 | SGD 634,120 | 0 | SGD -9,840 | SGD 2.33993 | SGD 2.37624 |
| 2025-02-24 (Monday) | 271,000 | SGD 643,960 | SGD 643,960 | 0 | SGD 19,387 | SGD 2.37624 | SGD 2.3047 |
| 2025-02-21 (Friday) | 271,000 | SGD 624,573 | SGD 624,573 | 1,900 | SGD -22,428 | SGD 2.3047 | SGD 2.40431 |
| 2025-02-20 (Thursday) | 269,100 | SGD 647,001 | SGD 647,001 | 0 | SGD 9,627 | SGD 2.40431 | SGD 2.36854 |
| 2025-02-19 (Wednesday) | 269,100 | SGD 637,374 | SGD 637,374 | 0 | SGD -16,424 | SGD 2.36854 | SGD 2.42957 |
| 2025-02-18 (Tuesday) | 269,100 | SGD 653,798 | SGD 653,798 | 0 | SGD -2,397 | SGD 2.42957 | SGD 2.43848 |
| 2025-02-17 (Monday) | 269,100 | SGD 656,195 | SGD 656,195 | 0 | SGD -1,201 | SGD 2.43848 | SGD 2.44294 |
| 2025-02-14 (Friday) | 269,100 | SGD 657,396 | SGD 657,396 | 0 | SGD 80 | SGD 2.44294 | SGD 2.44265 |
| 2025-02-13 (Thursday) | 269,100 | SGD 657,316 | SGD 657,316 | 0 | SGD 1,750 | SGD 2.44265 | SGD 2.43614 |
| 2025-02-12 (Wednesday) | 269,100 | SGD 655,566 | SGD 655,566 | 0 | SGD 5,935 | SGD 2.43614 | SGD 2.41409 |
| 2025-02-11 (Tuesday) | 269,100 | SGD 649,631 | SGD 649,631 | 0 | SGD 5,937 | SGD 2.41409 | SGD 2.39203 |
| 2025-02-10 (Monday) | 269,100 | SGD 643,694 | SGD 643,694 | 0 | SGD -2,536 | SGD 2.39203 | SGD 2.40145 |
| 2025-02-07 (Friday) | 269,100 | SGD 646,230 | SGD 646,230 | 0 | SGD -2,851 | SGD 2.40145 | SGD 2.41204 |
| 2025-02-06 (Thursday) | 269,100 | SGD 649,081 | SGD 649,081 | 0 | SGD 46 | SGD 2.41204 | SGD 2.41187 |
| 2025-02-05 (Wednesday) | 269,100 | SGD 649,035 | SGD 649,035 | 0 | SGD 15,905 | SGD 2.41187 | SGD 2.35277 |
| 2025-02-04 (Tuesday) | 269,100 | SGD 633,130 | SGD 633,130 | 0 | SGD 8,763 | SGD 2.35277 | SGD 2.3202 |
| 2025-02-03 (Monday) | 269,100 | SGD 624,367 | SGD 624,367 | 0 | SGD 4,879 | SGD 2.3202 | SGD 2.30207 |
| 2025-01-31 (Friday) | 269,100 | SGD 619,488 | SGD 619,488 | 0 | SGD 12,976 | SGD 2.30207 | SGD 2.25385 |
| 2025-01-30 (Thursday) | 269,100 | SGD 606,512 | SGD 606,512 | 0 | SGD 314 | SGD 2.25385 | SGD 2.25269 |
| 2025-01-29 (Wednesday) | 269,100 | SGD 606,198 | SGD 606,198 | 0 | SGD 1,211 | SGD 2.25269 | SGD 2.24819 |
| 2025-01-28 (Tuesday) | 269,100 | SGD 604,987 | SGD 604,987 | 0 | SGD -5,512 | SGD 2.24819 | SGD 2.26867 |
| 2025-01-27 (Monday) | 269,100 | SGD 610,499 | SGD 610,499 | 0 | SGD -3,524 | SGD 2.26867 | SGD 2.28177 |
| 2025-01-24 (Friday) | 269,100 | SGD 614,023 | SGD 614,023 | 0 | SGD 5,249 | SGD 2.28177 | SGD 2.26226 |
| 2025-01-23 (Thursday) | 269,100 | SGD 608,774 | SGD 608,774 | 0 | SGD 1,199 | SGD 2.26226 | SGD 2.2578 |
| 2025-01-22 (Wednesday) | 269,100 | SGD 607,575 | SGD 607,575 | ||||
| 2025-01-21 (Tuesday) | 269,100 | SGD 611,704 | SGD 611,704 | ||||
| 2025-01-20 (Monday) | 269,100 | SGD 606,925 | SGD 606,925 | ||||
| 2025-01-17 (Friday) | 269,100 | SGD 606,533 | SGD 606,533 | ||||
| 2025-01-16 (Thursday) | 269,100 | SGD 604,830 | SGD 604,830 | ||||
| 2025-01-15 (Wednesday) | 271,000 | SGD 602,751 | SGD 602,751 | ||||
| 2025-01-14 (Tuesday) | 271,000 | SGD 606,295 | SGD 606,295 | ||||
| 2025-01-13 (Monday) | 271,000 | SGD 593,762 | SGD 593,762 | ||||
| 2025-01-10 (Friday) | 271,000 | SGD 598,426 | SGD 598,426 | ||||
| 2025-01-09 (Thursday) | 271,000 | SGD 601,760 | SGD 601,760 | ||||
| 2025-01-09 (Thursday) | 271,000 | SGD 601,760 | SGD 601,760 | ||||
| 2025-01-09 (Thursday) | 271,000 | SGD 601,760 | SGD 601,760 | ||||
| 2025-01-08 (Wednesday) | 271,000 | SGD 603,431 | SGD 603,431 | ||||
| 2025-01-08 (Wednesday) | 271,000 | SGD 603,431 | SGD 603,431 | ||||
| 2025-01-08 (Wednesday) | 271,000 | SGD 603,431 | SGD 603,431 | ||||
| 2025-01-02 (Thursday) | 274,800 | SGD 618,747 | SGD 618,747 | 0 | SGD -5,775 | SGD 2.25163 | SGD 2.27264 |
| 2024-12-30 (Monday) | 274,800 | SGD 624,522 | SGD 624,522 | -3,800 | SGD -13,144 | SGD 2.27264 | SGD 2.28882 |
| 2024-12-06 (Friday) | 278,600 | SGD 637,666 | SGD 637,666 | 0 | SGD -7,241 | SGD 2.28882 | SGD 2.31481 |
| 2024-12-05 (Thursday) | 278,600 | SGD 644,907 | SGD 644,907 | 0 | SGD 2,159 | SGD 2.31481 | SGD 2.30706 |
| 2024-12-04 (Wednesday) | 278,600 | SGD 642,748 | SGD 642,748 | 0 | SGD -5,376 | SGD 2.30706 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 278,600 | SGD 648,124 | SGD 648,124 | 5,700 | SGD 20,512 | SGD 2.32636 | SGD 2.29979 |
| 2024-12-02 (Monday) | 272,900 | SGD 627,612 | SGD 627,612 | 0 | SGD 653 | SGD 2.29979 | SGD 2.29739 |
| 2024-11-29 (Friday) | 272,900 | SGD 626,959 | SGD 626,959 | 0 | SGD 5,115 | SGD 2.29739 | SGD 2.27865 |
| 2024-11-28 (Thursday) | 272,900 | SGD 621,844 | SGD 621,844 | 0 | SGD 2,912 | SGD 2.27865 | SGD 2.26798 |
| 2024-11-27 (Wednesday) | 272,900 | SGD 618,932 | SGD 618,932 | 0 | SGD -559 | SGD 2.26798 | SGD 2.27003 |
| 2024-11-26 (Tuesday) | 272,900 | SGD 619,491 | SGD 619,491 | 0 | SGD -8,751 | SGD 2.27003 | SGD 2.3021 |
| 2024-11-25 (Monday) | 272,900 | SGD 628,242 | SGD 628,242 | 0 | SGD 5,164 | SGD 2.3021 | SGD 2.28317 |
| 2024-11-22 (Friday) | 272,900 | SGD 623,078 | SGD 623,078 | 0 | SGD -148 | SGD 2.28317 | SGD 2.28372 |
| 2024-11-21 (Thursday) | 272,900 | SGD 623,226 | SGD 623,226 | 0 | SGD -5,903 | SGD 2.28372 | SGD 2.30535 |
| 2024-11-20 (Wednesday) | 272,900 | SGD 629,129 | SGD 629,129 | 0 | SGD -3,009 | SGD 2.30535 | SGD 2.31637 |
| 2024-11-19 (Tuesday) | 272,900 | SGD 632,138 | SGD 632,138 | 0 | SGD 1,720 | SGD 2.31637 | SGD 2.31007 |
| 2024-11-18 (Monday) | 272,900 | SGD 630,418 | SGD 630,418 | -3,800 | SGD -10,450 | SGD 2.31007 | SGD 2.31611 |
| 2024-11-12 (Tuesday) | 276,700 | SGD 640,868 | SGD 640,868 | 0 | SGD -14,636 | SGD 2.31611 | SGD 2.36901 |
| 2024-11-08 (Friday) | 276,700 | SGD 655,504 | SGD 655,504 | 0 | SGD -809 | SGD 2.36901 | SGD 2.37193 |
| 2024-11-07 (Thursday) | 276,700 | SGD 656,313 | SGD 656,313 | 0 | SGD 9,086 | SGD 2.37193 | SGD 2.33909 |
| 2024-11-06 (Wednesday) | 276,700 | SGD 647,227 | SGD 647,227 | 0 | SGD -10,782 | SGD 2.33909 | SGD 2.37806 |
| 2024-11-05 (Tuesday) | 276,700 | SGD 658,009 | SGD 658,009 | 0 | SGD 8,755 | SGD 2.37806 | SGD 2.34642 |
| 2024-11-04 (Monday) | 276,700 | SGD 649,254 | SGD 649,254 | 0 | SGD 5,838 | SGD 2.34642 | SGD 2.32532 |
| 2024-11-01 (Friday) | 276,700 | SGD 643,416 | SGD 643,416 | 0 | SGD -25,901 | SGD 2.32532 | SGD 2.41893 |
| 2024-10-31 (Thursday) | 276,700 | SGD 669,317 | SGD 669,317 | 0 | SGD -203 | SGD 2.41893 | SGD 2.41966 |
| 2024-10-30 (Wednesday) | 276,700 | SGD 669,520 | SGD 669,520 | 0 | SGD -2,710 | SGD 2.41966 | SGD 2.42945 |
| 2024-10-29 (Tuesday) | 276,700 | SGD 672,230 | SGD 672,230 | 0 | SGD -3,413 | SGD 2.42945 | SGD 2.44179 |
| 2024-10-28 (Monday) | 276,700 | SGD 675,643 | SGD 675,643 | 0 | SGD -5,523 | SGD 2.44179 | SGD 2.46175 |
| 2024-10-25 (Friday) | 276,700 | SGD 681,166 | SGD 681,166 | 0 | SGD -6,079 | SGD 2.46175 | SGD 2.48372 |
| 2024-10-24 (Thursday) | 276,700 | SGD 687,245 | SGD 687,245 | 0 | SGD 3,545 | SGD 2.48372 | SGD 2.47091 |
| 2024-10-23 (Wednesday) | 276,700 | SGD 683,700 | SGD 683,700 | 0 | SGD -3,897 | SGD 2.47091 | SGD 2.48499 |
| 2024-10-22 (Tuesday) | 276,700 | SGD 687,597 | SGD 687,597 | 0 | SGD -11,390 | SGD 2.48499 | SGD 2.52615 |
| 2024-10-21 (Monday) | 276,700 | SGD 698,987 | SGD 698,987 | 0 | SGD 6,551 | SGD 2.52615 | SGD 2.50248 |
| 2024-10-18 (Friday) | 276,700 | SGD 692,436 | SGD 692,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,900 | 2.305* | 2.35 | |||
| 2024-12-30 | SELL | -3,800 | 2.273* | 2.36 Profit of 8,953 on sale | |||
| 2024-12-03 | BUY | 5,700 | 2.326* | 2.36 | |||
| 2024-11-18 | SELL | -3,800 | 2.310* | 2.41 Profit of 9,164 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.