Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-03-10 (Monday)163,900USD 717,882H78.SI holding decreased by -13112USD 717,8820USD -13,112 USD 4.38 USD 4.46
2025-03-07 (Friday)163,900USD 730,994H78.SI holding decreased by -19668USD 730,9940USD -19,668 USD 4.46 USD 4.58
2025-03-06 (Thursday)163,900USD 750,662H78.SI holding increased by 9834USD 750,6620USD 9,834 USD 4.58 USD 4.52
2025-03-05 (Wednesday)163,900USD 740,828H78.SI holding increased by 3278USD 740,8280USD 3,278 USD 4.52 USD 4.5
2025-03-04 (Tuesday)163,900USD 737,550USD 737,5500USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)163,900USD 737,550H78.SI holding decreased by -3278USD 737,5500USD -3,278 USD 4.5 USD 4.52
2025-02-28 (Friday)163,900USD 740,828H78.SI holding decreased by -9834USD 740,8280USD -9,834 USD 4.52 USD 4.58
2025-02-27 (Thursday)163,900USD 750,662H78.SI holding decreased by -8195USD 750,6620USD -8,195 USD 4.58 USD 4.63
2025-02-26 (Wednesday)163,900USD 758,857H78.SI holding increased by 19668USD 758,8570USD 19,668 USD 4.63 USD 4.51
2025-02-25 (Tuesday)163,900USD 739,189USD 739,1890USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)163,900USD 739,189H78.SI holding decreased by -1639USD 739,1890USD -1,639 USD 4.51 USD 4.52
2025-02-21 (Friday)163,900H78.SI holding increased by 1100USD 740,828H78.SI holding increased by 24508USD 740,8281,100USD 24,508 USD 4.52 USD 4.4
2025-02-20 (Thursday)162,800USD 716,320H78.SI holding increased by 1628USD 716,3200USD 1,628 USD 4.4 USD 4.39
2025-02-19 (Wednesday)162,800USD 714,692H78.SI holding increased by 4884USD 714,6920USD 4,884 USD 4.39 USD 4.36
2025-02-18 (Tuesday)162,800USD 709,808H78.SI holding decreased by -21164USD 709,8080USD -21,164 USD 4.36 USD 4.49
2025-02-17 (Monday)162,800USD 730,972H78.SI holding increased by 22792USD 730,9720USD 22,792 USD 4.49 USD 4.35
2025-02-14 (Friday)162,800USD 708,180H78.SI holding increased by 27676USD 708,1800USD 27,676 USD 4.35 USD 4.18
2025-02-13 (Thursday)162,800USD 680,504H78.SI holding increased by 3256USD 680,5040USD 3,256 USD 4.18 USD 4.16
2025-02-12 (Wednesday)162,800USD 677,248H78.SI holding increased by 3256USD 677,2480USD 3,256 USD 4.16 USD 4.14
2025-02-11 (Tuesday)162,800USD 673,992H78.SI holding decreased by -9768USD 673,9920USD -9,768 USD 4.14 USD 4.2
2025-02-10 (Monday)162,800USD 683,760H78.SI holding decreased by -26048USD 683,7600USD -26,048 USD 4.2 USD 4.36
2025-02-07 (Friday)162,800USD 709,808H78.SI holding decreased by -4884USD 709,8080USD -4,884 USD 4.36 USD 4.39
2025-02-06 (Thursday)162,800USD 714,692H78.SI holding increased by 11396USD 714,6920USD 11,396 USD 4.39 USD 4.32
2025-02-05 (Wednesday)162,800USD 703,296H78.SI holding increased by 1628USD 703,2960USD 1,628 USD 4.32 USD 4.31
2025-02-04 (Tuesday)162,800USD 701,668H78.SI holding decreased by -6512USD 701,6680USD -6,512 USD 4.31 USD 4.35
2025-02-03 (Monday)162,800USD 708,180H78.SI holding decreased by -1628USD 708,1800USD -1,628 USD 4.35 USD 4.36
2025-01-31 (Friday)162,800USD 709,808H78.SI holding increased by 6512USD 709,8080USD 6,512 USD 4.36 USD 4.32
2025-01-30 (Thursday)162,800USD 703,296USD 703,2960USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)162,800USD 703,296USD 703,2960USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)162,800USD 703,296H78.SI holding decreased by -1628USD 703,2960USD -1,628 USD 4.32 USD 4.33
2025-01-27 (Monday)162,800USD 704,924H78.SI holding increased by 9768USD 704,9240USD 9,768 USD 4.33 USD 4.27
2025-01-24 (Friday)162,800USD 695,156H78.SI holding increased by 6512USD 695,1560USD 6,512 USD 4.27 USD 4.23
2025-01-23 (Thursday)162,800USD 688,644H78.SI holding increased by 8140USD 688,6440USD 8,140 USD 4.23 USD 4.18
2025-01-22 (Wednesday)162,800USD 680,504USD 680,504
2025-01-21 (Tuesday)162,800USD 683,760USD 683,760
2025-01-20 (Monday)162,800USD 698,412USD 698,412
2025-01-17 (Friday)162,800USD 680,504USD 680,504
2025-01-16 (Thursday)162,800USD 680,504USD 680,504
2025-01-15 (Wednesday)163,900USD 685,102USD 685,102
2025-01-14 (Tuesday)163,900USD 694,936USD 694,936
2025-01-13 (Monday)163,900USD 701,492USD 701,492
2025-01-10 (Friday)163,900USD 701,492USD 701,492
2025-01-09 (Thursday)163,900USD 703,131USD 703,131
2025-01-09 (Thursday)163,900USD 703,131USD 703,131
2025-01-09 (Thursday)163,900USD 703,131USD 703,131
2025-01-08 (Wednesday)163,900USD 706,409USD 706,409
2025-01-08 (Wednesday)163,900USD 706,409USD 706,409
2025-01-08 (Wednesday)163,900USD 706,409USD 706,409
2025-01-02 (Thursday)166,100USD 735,823H78.SI holding decreased by -6644USD 735,8230USD -6,644 USD 4.43 USD 4.47
2024-12-30 (Monday)166,100H78.SI holding decreased by -2200USD 742,467H78.SI holding decreased by -53592USD 742,467-2,200USD -53,592 USD 4.47 USD 4.73
2024-12-06 (Friday)168,300USD 796,059H78.SI holding increased by 6732USD 796,0590USD 6,732 USD 4.73 USD 4.69
2024-12-05 (Thursday)168,300USD 789,327H78.SI holding increased by 30294USD 789,3270USD 30,294 USD 4.69 USD 4.51
2024-12-04 (Wednesday)168,300USD 759,033H78.SI holding decreased by -6732USD 759,0330USD -6,732 USD 4.51 USD 4.55
2024-12-03 (Tuesday)168,300H78.SI holding increased by 3300USD 765,765H78.SI holding increased by 15015USD 765,7653,300USD 15,015 USD 4.55 USD 4.55
2024-12-02 (Monday)165,000USD 750,750USD 750,7500USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)165,000USD 750,750H78.SI holding increased by 4950USD 750,7500USD 4,950 USD 4.55 USD 4.52
2024-11-28 (Thursday)165,000USD 745,800H78.SI holding decreased by -11550USD 745,8000USD -11,550 USD 4.52 USD 4.59
2024-11-27 (Wednesday)165,000USD 757,350H78.SI holding decreased by -13200USD 757,3500USD -13,200 USD 4.59 USD 4.67
2024-11-26 (Tuesday)165,000USD 770,550H78.SI holding increased by 3300USD 770,5500USD 3,300 USD 4.67 USD 4.65
2024-11-25 (Monday)165,000USD 767,250H78.SI holding decreased by -3300USD 767,2500USD -3,300 USD 4.65 USD 4.67
2024-11-22 (Friday)165,000USD 770,550H78.SI holding decreased by -8250USD 770,5500USD -8,250 USD 4.67 USD 4.72
2024-11-21 (Thursday)165,000USD 778,800USD 778,8000USD 0 USD 4.72 USD 4.72
2024-11-20 (Wednesday)165,000USD 778,800H78.SI holding increased by 13200USD 778,8000USD 13,200 USD 4.72 USD 4.64
2024-11-19 (Tuesday)165,000USD 765,600H78.SI holding increased by 11550USD 765,6000USD 11,550 USD 4.64 USD 4.57
2024-11-18 (Monday)165,000H78.SI holding decreased by -2200USD 754,050H78.SI holding increased by 3322USD 754,050-2,200USD 3,322 USD 4.57 USD 4.49
2024-11-12 (Tuesday)167,200USD 750,728H78.SI holding decreased by -23408USD 750,7280USD -23,408 USD 4.49 USD 4.63
2024-11-08 (Friday)167,200USD 774,136H78.SI holding decreased by -20064USD 774,1360USD -20,064 USD 4.63 USD 4.75
2024-11-07 (Thursday)167,200USD 794,200H78.SI holding decreased by -6688USD 794,2000USD -6,688 USD 4.75 USD 4.79
2024-11-06 (Wednesday)167,200USD 800,888H78.SI holding decreased by -26752USD 800,8880USD -26,752 USD 4.79 USD 4.95
2024-11-05 (Tuesday)167,200USD 827,640H78.SI holding increased by 25080USD 827,6400USD 25,080 USD 4.95 USD 4.8
2024-11-04 (Monday)167,200USD 802,560H78.SI holding increased by 53504USD 802,5600USD 53,504 USD 4.8 USD 4.48
2024-11-01 (Friday)167,200USD 749,056H78.SI holding increased by 28424USD 749,0560USD 28,424 USD 4.48 USD 4.31
2024-10-31 (Thursday)167,200USD 720,632USD 720,6320USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)167,200USD 720,632H78.SI holding increased by 70224USD 720,6320USD 70,224 USD 4.31 USD 3.89
2024-10-29 (Tuesday)167,200USD 650,408H78.SI holding decreased by -10032USD 650,4080USD -10,032 USD 3.89 USD 3.95
2024-10-28 (Monday)167,200USD 660,440H78.SI holding increased by 3344USD 660,4400USD 3,344 USD 3.95 USD 3.93
2024-10-25 (Friday)167,200USD 657,096H78.SI holding decreased by -3344USD 657,0960USD -3,344 USD 3.93 USD 3.95
2024-10-24 (Thursday)167,200USD 660,440H78.SI holding decreased by -13376USD 660,4400USD -13,376 USD 3.95 USD 4.03
2024-10-23 (Wednesday)167,200USD 673,816H78.SI holding increased by 15048USD 673,8160USD 15,048 USD 4.03 USD 3.94
2024-10-22 (Tuesday)167,200USD 658,768USD 658,7680USD 0 USD 3.94 USD 3.94
2024-10-21 (Monday)167,200USD 658,768H78.SI holding decreased by -13376USD 658,7680USD -13,376 USD 3.94 USD 4.02
2024-10-18 (Friday)167,200USD 672,144USD 672,144
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H78.SI by Blackrock for IE00B0M63730

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,100 4.520* 4.41
2024-12-30SELL-2,200 4.470* 4.47 Profit of 9,827 on sale
2024-12-03BUY3,300 4.550* 4.44
2024-11-18SELL-2,200 4.570* 4.32 Profit of 9,507 on sale
Market high and low price is on the date.

* (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

Shorting History of H78.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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