| 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 ICT.PS holdings
| Date | Number of ICT.PS Shares Held | Base Market Value of ICT.PS Shares | Local Market Value of ICT.PS Shares | Change in ICT.PS Shares Held | Change in ICT.PS Base Value | Current Price per ICT.PS Share Held | Previous Price per ICT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 147,430 | PHP 1,001,528 | PHP 1,001,528 | 0 | PHP 9,384 | PHP 6.79324 | PHP 6.72959 |
| 2025-03-07 (Friday) | 147,430 | PHP 992,144 | PHP 992,144 | 0 | PHP 76,334 | PHP 6.72959 | PHP 6.21183 |
| 2025-03-06 (Thursday) | 147,430 | PHP 915,810 | PHP 915,810 | 0 | PHP 49,482 | PHP 6.21183 | PHP 5.8762 |
| 2025-03-05 (Wednesday) | 147,430 | PHP 866,328 | PHP 866,328 | 0 | PHP -1,470 | PHP 5.8762 | PHP 5.88617 |
| 2025-03-04 (Tuesday) | 147,430 | PHP 867,798 | PHP 867,798 | 0 | PHP 1,911 | PHP 5.88617 | PHP 5.87321 |
| 2025-03-03 (Monday) | 147,430 | PHP 865,887 | PHP 865,887 | 0 | PHP -23,383 | PHP 5.87321 | PHP 6.03181 |
| 2025-02-28 (Friday) | 147,430 | PHP 889,270 | PHP 889,270 | 0 | PHP 23,383 | PHP 6.03181 | PHP 5.87321 |
| 2025-02-27 (Thursday) | 147,430 | PHP 865,887 | PHP 865,887 | 0 | PHP 299 | PHP 5.87321 | PHP 5.87118 |
| 2025-02-26 (Wednesday) | 147,430 | PHP 865,588 | PHP 865,588 | 0 | PHP 374 | PHP 5.87118 | PHP 5.86864 |
| 2025-02-25 (Tuesday) | 147,430 | PHP 865,214 | PHP 865,214 | 0 | PHP -2,704 | PHP 5.86864 | PHP 5.88698 |
| 2025-02-24 (Monday) | 147,430 | PHP 867,918 | PHP 867,918 | 0 | PHP -9,717 | PHP 5.88698 | PHP 5.95289 |
| 2025-02-21 (Friday) | 147,430 | PHP 877,635 | PHP 877,635 | 1,070 | PHP 3,316 | PHP 5.95289 | PHP 5.97376 |
| 2025-02-20 (Thursday) | 146,360 | PHP 874,319 | PHP 874,319 | 0 | PHP 39 | PHP 5.97376 | PHP 5.97349 |
| 2025-02-19 (Wednesday) | 146,360 | PHP 874,280 | PHP 874,280 | 0 | PHP -6,649 | PHP 5.97349 | PHP 6.01892 |
| 2025-02-18 (Tuesday) | 146,360 | PHP 880,929 | PHP 880,929 | 0 | PHP -1,973 | PHP 6.01892 | PHP 6.0324 |
| 2025-02-17 (Monday) | 146,360 | PHP 882,902 | PHP 882,902 | 0 | PHP 10,335 | PHP 6.0324 | PHP 5.96179 |
| 2025-02-14 (Friday) | 146,360 | PHP 872,567 | PHP 872,567 | 0 | PHP -22,331 | PHP 5.96179 | PHP 6.11436 |
| 2025-02-13 (Thursday) | 146,360 | PHP 894,898 | PHP 894,898 | 0 | PHP 39,727 | PHP 6.11436 | PHP 5.84293 |
| 2025-02-12 (Wednesday) | 146,360 | PHP 855,171 | PHP 855,171 | 0 | PHP 20,193 | PHP 5.84293 | PHP 5.70496 |
| 2025-02-11 (Tuesday) | 146,360 | PHP 834,978 | PHP 834,978 | 0 | PHP -43,031 | PHP 5.70496 | PHP 5.99897 |
| 2025-02-10 (Monday) | 146,360 | PHP 878,009 | PHP 878,009 | 0 | PHP -25,734 | PHP 5.99897 | PHP 6.1748 |
| 2025-02-07 (Friday) | 146,360 | PHP 903,743 | PHP 903,743 | 0 | PHP -27,427 | PHP 6.1748 | PHP 6.36219 |
| 2025-02-06 (Thursday) | 146,360 | PHP 931,170 | PHP 931,170 | 0 | PHP -21,134 | PHP 6.36219 | PHP 6.50659 |
| 2025-02-05 (Wednesday) | 146,360 | PHP 952,304 | PHP 952,304 | 0 | PHP 31,675 | PHP 6.50659 | PHP 6.29017 |
| 2025-02-04 (Tuesday) | 146,360 | PHP 920,629 | PHP 920,629 | 0 | PHP 69,960 | PHP 6.29017 | PHP 5.81217 |
| 2025-02-03 (Monday) | 146,360 | PHP 850,669 | PHP 850,669 | 0 | PHP -26,894 | PHP 5.81217 | PHP 5.99592 |
| 2025-01-31 (Friday) | 146,360 | PHP 877,563 | PHP 877,563 | 0 | PHP -3,610 | PHP 5.99592 | PHP 6.02059 |
| 2025-01-30 (Thursday) | 146,360 | PHP 881,173 | PHP 881,173 | 0 | PHP 6,545 | PHP 6.02059 | PHP 5.97587 |
| 2025-01-29 (Wednesday) | 146,360 | PHP 874,628 | PHP 874,628 | 0 | PHP 0 | PHP 5.97587 | PHP 5.97587 |
| 2025-01-28 (Tuesday) | 146,360 | PHP 874,628 | PHP 874,628 | 0 | PHP -64,621 | PHP 5.97587 | PHP 6.41739 |
| 2025-01-27 (Monday) | 146,360 | PHP 939,249 | PHP 939,249 | 0 | PHP -27,425 | PHP 6.41739 | PHP 6.60477 |
| 2025-01-24 (Friday) | 146,360 | PHP 966,674 | PHP 966,674 | 0 | PHP -6,068 | PHP 6.60477 | PHP 6.64623 |
| 2025-01-23 (Thursday) | 146,360 | PHP 972,742 | PHP 972,742 | 0 | PHP -15,163 | PHP 6.64623 | PHP 6.74983 |
| 2025-01-22 (Wednesday) | 146,360 | PHP 987,905 | PHP 987,905 | ||||
| 2025-01-21 (Tuesday) | 146,360 | PHP 975,817 | PHP 975,817 | ||||
| 2025-01-20 (Monday) | 146,360 | PHP 990,406 | PHP 990,406 | ||||
| 2025-01-17 (Friday) | 146,360 | PHP 995,867 | PHP 995,867 | ||||
| 2025-01-16 (Thursday) | 146,360 | PHP 984,017 | PHP 984,017 | ||||
| 2025-01-15 (Wednesday) | 147,430 | PHP 994,023 | PHP 994,023 | ||||
| 2025-01-14 (Tuesday) | 147,430 | PHP 978,926 | PHP 978,926 | ||||
| 2025-01-13 (Monday) | 147,430 | PHP 985,085 | PHP 985,085 | ||||
| 2025-01-10 (Friday) | 147,430 | PHP 1,008,220 | PHP 1,008,220 | ||||
| 2025-01-09 (Thursday) | 147,430 | PHP 1,006,556 | PHP 1,006,556 | ||||
| 2025-01-09 (Thursday) | 147,430 | PHP 1,006,556 | PHP 1,006,556 | ||||
| 2025-01-09 (Thursday) | 147,430 | PHP 1,006,556 | PHP 1,006,556 | ||||
| 2025-01-08 (Wednesday) | 147,430 | PHP 1,002,221 | PHP 1,002,221 | ||||
| 2025-01-08 (Wednesday) | 147,430 | PHP 1,002,221 | PHP 1,002,221 | ||||
| 2025-01-08 (Wednesday) | 147,430 | PHP 1,002,221 | PHP 1,002,221 | ||||
| 2025-01-02 (Thursday) | 149,570 | PHP 1,030,493 | PHP 1,030,493 | 0 | PHP 32,412 | PHP 6.8897 | PHP 6.673 |
| 2024-12-30 (Monday) | 149,570 | PHP 998,081 | PHP 998,081 | -2,140 | PHP -29,259 | PHP 6.673 | PHP 6.77174 |
| 2024-12-06 (Friday) | 151,710 | PHP 1,027,340 | PHP 1,027,340 | 0 | PHP 17,338 | PHP 6.77174 | PHP 6.65745 |
| 2024-12-05 (Thursday) | 151,710 | PHP 1,010,002 | PHP 1,010,002 | 0 | PHP -21,472 | PHP 6.65745 | PHP 6.79899 |
| 2024-12-04 (Wednesday) | 151,710 | PHP 1,031,474 | PHP 1,031,474 | 0 | PHP 11,009 | PHP 6.79899 | PHP 6.72642 |
| 2024-12-03 (Tuesday) | 151,710 | PHP 1,020,465 | PHP 1,020,465 | 3,210 | PHP 33,081 | PHP 6.72642 | PHP 6.64905 |
| 2024-12-02 (Monday) | 148,500 | PHP 987,384 | PHP 987,384 | 0 | PHP 50,316 | PHP 6.64905 | PHP 6.31022 |
| 2024-11-29 (Friday) | 148,500 | PHP 937,068 | PHP 937,068 | 0 | PHP -37,159 | PHP 6.31022 | PHP 6.56045 |
| 2024-11-28 (Thursday) | 148,500 | PHP 974,227 | PHP 974,227 | 0 | PHP 498 | PHP 6.56045 | PHP 6.5571 |
| 2024-11-27 (Wednesday) | 148,500 | PHP 973,729 | PHP 973,729 | 0 | PHP -7,881 | PHP 6.5571 | PHP 6.61017 |
| 2024-11-26 (Tuesday) | 148,500 | PHP 981,610 | PHP 981,610 | 0 | PHP -63,012 | PHP 6.61017 | PHP 7.03449 |
| 2024-11-25 (Monday) | 148,500 | PHP 1,044,622 | PHP 1,044,622 | 0 | PHP 43,527 | PHP 7.03449 | PHP 6.74138 |
| 2024-11-22 (Friday) | 148,500 | PHP 1,001,095 | PHP 1,001,095 | 0 | PHP -26,134 | PHP 6.74138 | PHP 6.91737 |
| 2024-11-21 (Thursday) | 148,500 | PHP 1,027,229 | PHP 1,027,229 | 0 | PHP 21,517 | PHP 6.91737 | PHP 6.77247 |
| 2024-11-20 (Wednesday) | 148,500 | PHP 1,005,712 | PHP 1,005,712 | 0 | PHP 11,420 | PHP 6.77247 | PHP 6.69557 |
| 2024-11-19 (Tuesday) | 148,500 | PHP 994,292 | PHP 994,292 | 0 | PHP 24,796 | PHP 6.69557 | PHP 6.52859 |
| 2024-11-18 (Monday) | 148,500 | PHP 969,496 | PHP 969,496 | -2,140 | PHP -3,878 | PHP 6.52859 | PHP 6.46159 |
| 2024-11-12 (Tuesday) | 150,640 | PHP 973,374 | PHP 973,374 | 0 | PHP -41,578 | PHP 6.46159 | PHP 6.7376 |
| 2024-11-08 (Friday) | 150,640 | PHP 1,014,952 | PHP 1,014,952 | 0 | PHP -10,900 | PHP 6.7376 | PHP 6.80996 |
| 2024-11-07 (Thursday) | 150,640 | PHP 1,025,852 | PHP 1,025,852 | 0 | PHP 11,057 | PHP 6.80996 | PHP 6.73656 |
| 2024-11-06 (Wednesday) | 150,640 | PHP 1,014,795 | PHP 1,014,795 | 0 | PHP -41,603 | PHP 6.73656 | PHP 7.01273 |
| 2024-11-05 (Tuesday) | 150,640 | PHP 1,056,398 | PHP 1,056,398 | 0 | PHP 10,735 | PHP 7.01273 | PHP 6.94147 |
| 2024-11-04 (Monday) | 150,640 | PHP 1,045,663 | PHP 1,045,663 | 0 | PHP 19,102 | PHP 6.94147 | PHP 6.81466 |
| 2024-11-01 (Friday) | 150,640 | PHP 1,026,561 | PHP 1,026,561 | 0 | PHP 0 | PHP 6.81466 | PHP 6.81466 |
| 2024-10-31 (Thursday) | 150,640 | PHP 1,026,561 | PHP 1,026,561 | 0 | PHP -46,945 | PHP 6.81466 | PHP 7.1263 |
| 2024-10-30 (Wednesday) | 150,640 | PHP 1,073,506 | PHP 1,073,506 | 0 | PHP 6,136 | PHP 7.1263 | PHP 7.08557 |
| 2024-10-29 (Tuesday) | 150,640 | PHP 1,067,370 | PHP 1,067,370 | 0 | PHP -2,480 | PHP 7.08557 | PHP 7.10203 |
| 2024-10-28 (Monday) | 150,640 | PHP 1,069,850 | PHP 1,069,850 | 0 | PHP 3,866 | PHP 7.10203 | PHP 7.07637 |
| 2024-10-25 (Friday) | 150,640 | PHP 1,065,984 | PHP 1,065,984 | 0 | PHP 1,510 | PHP 7.07637 | PHP 7.06634 |
| 2024-10-24 (Thursday) | 150,640 | PHP 1,064,474 | PHP 1,064,474 | 0 | PHP 5,205 | PHP 7.06634 | PHP 7.03179 |
| 2024-10-23 (Wednesday) | 150,640 | PHP 1,059,269 | PHP 1,059,269 | 0 | PHP -27,067 | PHP 7.03179 | PHP 7.21147 |
| 2024-10-22 (Tuesday) | 150,640 | PHP 1,086,336 | PHP 1,086,336 | 0 | PHP 17,514 | PHP 7.21147 | PHP 7.09521 |
| 2024-10-21 (Monday) | 150,640 | PHP 1,068,822 | PHP 1,068,822 | 0 | PHP -2,501 | PHP 7.09521 | PHP 7.11181 |
| 2024-10-18 (Friday) | 150,640 | PHP 1,071,323 | PHP 1,071,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,070 | 5.953* | 6.54 | |||
| 2024-12-30 | SELL | -2,140 | 6.673* | 6.82 Profit of 14,597 on sale | |||
| 2024-12-03 | BUY | 3,210 | 6.726* | 6.83 | |||
| 2024-11-18 | SELL | -2,140 | 6.529* | 6.95 Profit of 14,863 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.