| 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 G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 853,800 | SGD 461,444 | SGD 461,444 | 0 | SGD 5,622 | SGD 0.540459 | SGD 0.533874 |
| 2025-03-07 (Friday) | 853,800 | SGD 455,822 | SGD 455,822 | 0 | SGD 565 | SGD 0.533874 | SGD 0.533213 |
| 2025-03-06 (Thursday) | 853,800 | SGD 455,257 | SGD 455,257 | 0 | SGD 188 | SGD 0.533213 | SGD 0.532992 |
| 2025-03-05 (Wednesday) | 853,800 | SGD 455,069 | SGD 455,069 | 0 | SGD 6,905 | SGD 0.532992 | SGD 0.524905 |
| 2025-03-04 (Tuesday) | 853,800 | SGD 448,164 | SGD 448,164 | 0 | SGD -2,591 | SGD 0.524905 | SGD 0.52794 |
| 2025-03-03 (Monday) | 853,800 | SGD 450,755 | SGD 450,755 | 0 | SGD -11,340 | SGD 0.52794 | SGD 0.541222 |
| 2025-02-28 (Friday) | 853,800 | SGD 462,095 | SGD 462,095 | 0 | SGD -6,869 | SGD 0.541222 | SGD 0.549267 |
| 2025-02-27 (Thursday) | 853,800 | SGD 468,964 | SGD 468,964 | 0 | SGD -455 | SGD 0.549267 | SGD 0.5498 |
| 2025-02-26 (Wednesday) | 853,800 | SGD 469,419 | SGD 469,419 | 0 | SGD 3,472 | SGD 0.5498 | SGD 0.545733 |
| 2025-02-25 (Tuesday) | 853,800 | SGD 465,947 | SGD 465,947 | 0 | SGD -12,551 | SGD 0.545733 | SGD 0.560433 |
| 2025-02-24 (Monday) | 853,800 | SGD 478,498 | SGD 478,498 | 0 | SGD -662 | SGD 0.560433 | SGD 0.561209 |
| 2025-02-21 (Friday) | 853,800 | SGD 479,160 | SGD 479,160 | 6,100 | SGD -12,914 | SGD 0.561209 | SGD 0.580481 |
| 2025-02-20 (Thursday) | 847,700 | SGD 492,074 | SGD 492,074 | 0 | SGD 2,749 | SGD 0.580481 | SGD 0.577238 |
| 2025-02-19 (Wednesday) | 847,700 | SGD 489,325 | SGD 489,325 | 0 | SGD 6,026 | SGD 0.577238 | SGD 0.57013 |
| 2025-02-18 (Tuesday) | 847,700 | SGD 483,299 | SGD 483,299 | 0 | SGD -9,770 | SGD 0.57013 | SGD 0.581655 |
| 2025-02-17 (Monday) | 847,700 | SGD 493,069 | SGD 493,069 | 0 | SGD 11,763 | SGD 0.581655 | SGD 0.567779 |
| 2025-02-14 (Friday) | 847,700 | SGD 481,306 | SGD 481,306 | 0 | SGD 6,131 | SGD 0.567779 | SGD 0.560546 |
| 2025-02-13 (Thursday) | 847,700 | SGD 475,175 | SGD 475,175 | 0 | SGD 8,959 | SGD 0.560546 | SGD 0.549978 |
| 2025-02-12 (Wednesday) | 847,700 | SGD 466,216 | SGD 466,216 | 0 | SGD 3,112 | SGD 0.549978 | SGD 0.546306 |
| 2025-02-11 (Tuesday) | 847,700 | SGD 463,104 | SGD 463,104 | 0 | SGD -3,147 | SGD 0.546306 | SGD 0.550019 |
| 2025-02-10 (Monday) | 847,700 | SGD 466,251 | SGD 466,251 | 0 | SGD 2,736 | SGD 0.550019 | SGD 0.546791 |
| 2025-02-07 (Friday) | 847,700 | SGD 463,515 | SGD 463,515 | 0 | SGD -3,753 | SGD 0.546791 | SGD 0.551219 |
| 2025-02-06 (Thursday) | 847,700 | SGD 467,268 | SGD 467,268 | 0 | SGD 1,741 | SGD 0.551219 | SGD 0.549165 |
| 2025-02-05 (Wednesday) | 847,700 | SGD 465,527 | SGD 465,527 | 0 | SGD -7,996 | SGD 0.549165 | SGD 0.558597 |
| 2025-02-04 (Tuesday) | 847,700 | SGD 473,523 | SGD 473,523 | 0 | SGD 6,711 | SGD 0.558597 | SGD 0.550681 |
| 2025-02-03 (Monday) | 847,700 | SGD 466,812 | SGD 466,812 | 0 | SGD -5,418 | SGD 0.550681 | SGD 0.557072 |
| 2025-01-31 (Friday) | 847,700 | SGD 472,230 | SGD 472,230 | 0 | SGD 13,436 | SGD 0.557072 | SGD 0.541222 |
| 2025-01-30 (Thursday) | 847,700 | SGD 458,794 | SGD 458,794 | 0 | SGD 238 | SGD 0.541222 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 847,700 | SGD 458,556 | SGD 458,556 | 0 | SGD 916 | SGD 0.540941 | SGD 0.539861 |
| 2025-01-28 (Tuesday) | 847,700 | SGD 457,640 | SGD 457,640 | 0 | SGD -5,808 | SGD 0.539861 | SGD 0.546712 |
| 2025-01-27 (Monday) | 847,700 | SGD 463,448 | SGD 463,448 | 0 | SGD -5,939 | SGD 0.546712 | SGD 0.553718 |
| 2025-01-24 (Friday) | 847,700 | SGD 469,387 | SGD 469,387 | 0 | SGD 10,259 | SGD 0.553718 | SGD 0.541616 |
| 2025-01-23 (Thursday) | 847,700 | SGD 459,128 | SGD 459,128 | 0 | SGD -593 | SGD 0.541616 | SGD 0.542316 |
| 2025-01-22 (Wednesday) | 847,700 | SGD 459,721 | SGD 459,721 | ||||
| 2025-01-21 (Tuesday) | 847,700 | SGD 462,968 | SGD 462,968 | ||||
| 2025-01-20 (Monday) | 847,700 | SGD 462,353 | SGD 462,353 | ||||
| 2025-01-17 (Friday) | 847,700 | SGD 462,156 | SGD 462,156 | ||||
| 2025-01-16 (Thursday) | 847,700 | SGD 459,256 | SGD 459,256 | ||||
| 2025-01-15 (Wednesday) | 853,800 | SGD 468,503 | SGD 468,503 | ||||
| 2025-01-14 (Tuesday) | 853,800 | SGD 458,814 | SGD 458,814 | ||||
| 2025-01-13 (Monday) | 853,800 | SGD 453,686 | SGD 453,686 | ||||
| 2025-01-10 (Friday) | 853,800 | SGD 466,676 | SGD 466,676 | ||||
| 2025-01-09 (Thursday) | 853,800 | SGD 473,970 | SGD 473,970 | ||||
| 2025-01-09 (Thursday) | 853,800 | SGD 473,970 | SGD 473,970 | ||||
| 2025-01-09 (Thursday) | 853,800 | SGD 473,970 | SGD 473,970 | ||||
| 2025-01-08 (Wednesday) | 853,800 | SGD 486,194 | SGD 486,194 | ||||
| 2025-01-08 (Wednesday) | 853,800 | SGD 486,194 | SGD 486,194 | ||||
| 2025-01-08 (Wednesday) | 853,800 | SGD 486,194 | SGD 486,194 | ||||
| 2025-01-02 (Thursday) | 866,000 | SGD 487,477 | SGD 487,477 | 0 | SGD 227 | SGD 0.562906 | SGD 0.562644 |
| 2024-12-30 (Monday) | 866,000 | SGD 487,250 | SGD 487,250 | -12,200 | SGD -23,446 | SGD 0.562644 | SGD 0.581526 |
| 2024-12-06 (Friday) | 878,200 | SGD 510,696 | SGD 510,696 | 0 | SGD -7,358 | SGD 0.581526 | SGD 0.589904 |
| 2024-12-05 (Thursday) | 878,200 | SGD 518,054 | SGD 518,054 | 0 | SGD 8,271 | SGD 0.589904 | SGD 0.580486 |
| 2024-12-04 (Wednesday) | 878,200 | SGD 509,783 | SGD 509,783 | 0 | SGD -5,865 | SGD 0.580486 | SGD 0.587165 |
| 2024-12-03 (Tuesday) | 878,200 | SGD 515,648 | SGD 515,648 | 18,300 | SGD 18,061 | SGD 0.587165 | SGD 0.578657 |
| 2024-12-02 (Monday) | 859,900 | SGD 497,587 | SGD 497,587 | 0 | SGD 6,912 | SGD 0.578657 | SGD 0.570619 |
| 2024-11-29 (Friday) | 859,900 | SGD 490,675 | SGD 490,675 | 0 | SGD -2,380 | SGD 0.570619 | SGD 0.573386 |
| 2024-11-28 (Thursday) | 859,900 | SGD 493,055 | SGD 493,055 | 0 | SGD 2,288 | SGD 0.573386 | SGD 0.570726 |
| 2024-11-27 (Wednesday) | 859,900 | SGD 490,767 | SGD 490,767 | 0 | SGD -422 | SGD 0.570726 | SGD 0.571216 |
| 2024-11-26 (Tuesday) | 859,900 | SGD 491,189 | SGD 491,189 | 0 | SGD 2,682 | SGD 0.571216 | SGD 0.568097 |
| 2024-11-25 (Monday) | 859,900 | SGD 488,507 | SGD 488,507 | 0 | SGD -5,505 | SGD 0.568097 | SGD 0.574499 |
| 2024-11-22 (Friday) | 859,900 | SGD 494,012 | SGD 494,012 | 0 | SGD 7,868 | SGD 0.574499 | SGD 0.565349 |
| 2024-11-21 (Thursday) | 859,900 | SGD 486,144 | SGD 486,144 | 0 | SGD -9,448 | SGD 0.565349 | SGD 0.576337 |
| 2024-11-20 (Wednesday) | 859,900 | SGD 495,592 | SGD 495,592 | 0 | SGD 843 | SGD 0.576337 | SGD 0.575356 |
| 2024-11-19 (Tuesday) | 859,900 | SGD 494,749 | SGD 494,749 | 0 | SGD -1,859 | SGD 0.575356 | SGD 0.577518 |
| 2024-11-18 (Monday) | 859,900 | SGD 496,608 | SGD 496,608 | -12,200 | SGD -14,878 | SGD 0.577518 | SGD 0.586499 |
| 2024-11-12 (Tuesday) | 872,100 | SGD 511,486 | SGD 511,486 | 0 | SGD -8,307 | SGD 0.586499 | SGD 0.596025 |
| 2024-11-08 (Friday) | 872,100 | SGD 519,793 | SGD 519,793 | 0 | SGD -35,348 | SGD 0.596025 | SGD 0.636557 |
| 2024-11-07 (Thursday) | 872,100 | SGD 555,141 | SGD 555,141 | 0 | SGD -607 | SGD 0.636557 | SGD 0.637253 |
| 2024-11-06 (Wednesday) | 872,100 | SGD 555,748 | SGD 555,748 | 0 | SGD -827 | SGD 0.637253 | SGD 0.638201 |
| 2024-11-05 (Tuesday) | 872,100 | SGD 556,575 | SGD 556,575 | 0 | SGD -9,638 | SGD 0.638201 | SGD 0.649252 |
| 2024-11-04 (Monday) | 872,100 | SGD 566,213 | SGD 566,213 | 0 | SGD 9,855 | SGD 0.649252 | SGD 0.637952 |
| 2024-11-01 (Friday) | 872,100 | SGD 556,358 | SGD 556,358 | 0 | SGD 5,898 | SGD 0.637952 | SGD 0.631189 |
| 2024-10-31 (Thursday) | 872,100 | SGD 550,460 | SGD 550,460 | 0 | SGD -166 | SGD 0.631189 | SGD 0.631379 |
| 2024-10-30 (Wednesday) | 872,100 | SGD 550,626 | SGD 550,626 | 0 | SGD -2,086 | SGD 0.631379 | SGD 0.633771 |
| 2024-10-29 (Tuesday) | 872,100 | SGD 552,712 | SGD 552,712 | 0 | SGD 2,210 | SGD 0.633771 | SGD 0.631237 |
| 2024-10-28 (Monday) | 872,100 | SGD 550,502 | SGD 550,502 | 0 | SGD 5,522 | SGD 0.631237 | SGD 0.624905 |
| 2024-10-25 (Friday) | 872,100 | SGD 544,980 | SGD 544,980 | 0 | SGD -3,137 | SGD 0.624905 | SGD 0.628502 |
| 2024-10-24 (Thursday) | 872,100 | SGD 548,117 | SGD 548,117 | 0 | SGD -2,135 | SGD 0.628502 | SGD 0.630951 |
| 2024-10-23 (Wednesday) | 872,100 | SGD 550,252 | SGD 550,252 | 0 | SGD -6,450 | SGD 0.630951 | SGD 0.638346 |
| 2024-10-22 (Tuesday) | 872,100 | SGD 556,702 | SGD 556,702 | 0 | SGD -7,335 | SGD 0.638346 | SGD 0.646757 |
| 2024-10-21 (Monday) | 872,100 | SGD 564,037 | SGD 564,037 | 0 | SGD 1,800 | SGD 0.646757 | SGD 0.644693 |
| 2024-10-18 (Friday) | 872,100 | SGD 562,237 | SGD 562,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,100 | 0.561* | 0.58 | |||
| 2024-12-30 | SELL | -12,200 | 0.563* | 0.60 Profit of 7,367 on sale | |||
| 2024-12-03 | BUY | 18,300 | 0.587* | 0.61 | |||
| 2024-11-18 | SELL | -12,200 | 0.578* | 0.63 Profit of 7,685 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.