| 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 J36.SI holdings
| Date | Number of J36.SI Shares Held | Base Market Value of J36.SI Shares | Local Market Value of J36.SI Shares | Change in J36.SI Shares Held | Change in J36.SI Base Value | Current Price per J36.SI Share Held | Previous Price per J36.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23,000 | USD 913,100 | USD 913,100 | 0 | USD 4,600 | USD 39.7 | USD 39.5 |
| 2025-03-07 (Friday) | 23,000 | USD 908,500 | USD 908,500 | 0 | USD -5,290 | USD 39.5 | USD 39.73 |
| 2025-03-06 (Thursday) | 23,000 | USD 913,790 | USD 913,790 | 0 | USD -4,140 | USD 39.73 | USD 39.91 |
| 2025-03-05 (Wednesday) | 23,000 | USD 917,930 | USD 917,930 | 0 | USD -920 | USD 39.91 | USD 39.95 |
| 2025-03-04 (Tuesday) | 23,000 | USD 918,850 | USD 918,850 | 0 | USD -8,510 | USD 39.95 | USD 40.32 |
| 2025-03-03 (Monday) | 23,000 | USD 927,360 | USD 927,360 | 0 | USD 9,890 | USD 40.32 | USD 39.89 |
| 2025-02-28 (Friday) | 23,000 | USD 917,470 | USD 917,470 | 0 | USD -16,560 | USD 39.89 | USD 40.61 |
| 2025-02-27 (Thursday) | 23,000 | USD 934,030 | USD 934,030 | 0 | USD 8,740 | USD 40.61 | USD 40.23 |
| 2025-02-26 (Wednesday) | 23,000 | USD 925,290 | USD 925,290 | 0 | USD 3,910 | USD 40.23 | USD 40.06 |
| 2025-02-25 (Tuesday) | 23,000 | USD 921,380 | USD 921,380 | 0 | USD -21,620 | USD 40.06 | USD 41 |
| 2025-02-24 (Monday) | 23,000 | USD 943,000 | USD 943,000 | 0 | USD -18,400 | USD 41 | USD 41.8 |
| 2025-02-21 (Friday) | 23,000 | USD 961,400 | USD 961,400 | 200 | USD 15,428 | USD 41.8 | USD 41.49 |
| 2025-02-20 (Thursday) | 22,800 | USD 945,972 | USD 945,972 | 0 | USD 14,592 | USD 41.49 | USD 40.85 |
| 2025-02-19 (Wednesday) | 22,800 | USD 931,380 | USD 931,380 | 0 | USD -2,964 | USD 40.85 | USD 40.98 |
| 2025-02-18 (Tuesday) | 22,800 | USD 934,344 | USD 934,344 | 0 | USD 10,944 | USD 40.98 | USD 40.5 |
| 2025-02-17 (Monday) | 22,800 | USD 923,400 | USD 923,400 | 0 | USD 23,028 | USD 40.5 | USD 39.49 |
| 2025-02-14 (Friday) | 22,800 | USD 900,372 | USD 900,372 | 0 | USD -228 | USD 39.49 | USD 39.5 |
| 2025-02-13 (Thursday) | 22,800 | USD 900,600 | USD 900,600 | 0 | USD 7,068 | USD 39.5 | USD 39.19 |
| 2025-02-12 (Wednesday) | 22,800 | USD 893,532 | USD 893,532 | 0 | USD 7,296 | USD 39.19 | USD 38.87 |
| 2025-02-11 (Tuesday) | 22,800 | USD 886,236 | USD 886,236 | 0 | USD 2,736 | USD 38.87 | USD 38.75 |
| 2025-02-10 (Monday) | 22,800 | USD 883,500 | USD 883,500 | 0 | USD -2,736 | USD 38.75 | USD 38.87 |
| 2025-02-07 (Friday) | 22,800 | USD 886,236 | USD 886,236 | 0 | USD -12,540 | USD 38.87 | USD 39.42 |
| 2025-02-06 (Thursday) | 22,800 | USD 898,776 | USD 898,776 | 0 | USD 4,332 | USD 39.42 | USD 39.23 |
| 2025-02-05 (Wednesday) | 22,800 | USD 894,444 | USD 894,444 | 0 | USD -12,996 | USD 39.23 | USD 39.8 |
| 2025-02-04 (Tuesday) | 22,800 | USD 907,440 | USD 907,440 | 0 | USD 6,384 | USD 39.8 | USD 39.52 |
| 2025-02-03 (Monday) | 22,800 | USD 901,056 | USD 901,056 | 0 | USD -18,924 | USD 39.52 | USD 40.35 |
| 2025-01-31 (Friday) | 22,800 | USD 919,980 | USD 919,980 | 0 | USD 456 | USD 40.35 | USD 40.33 |
| 2025-01-30 (Thursday) | 22,800 | USD 919,524 | USD 919,524 | 0 | USD 0 | USD 40.33 | USD 40.33 |
| 2025-01-29 (Wednesday) | 22,800 | USD 919,524 | USD 919,524 | 0 | USD 0 | USD 40.33 | USD 40.33 |
| 2025-01-28 (Tuesday) | 22,800 | USD 919,524 | USD 919,524 | 0 | USD 2,052 | USD 40.33 | USD 40.24 |
| 2025-01-27 (Monday) | 22,800 | USD 917,472 | USD 917,472 | 0 | USD -4,788 | USD 40.24 | USD 40.45 |
| 2025-01-24 (Friday) | 22,800 | USD 922,260 | USD 922,260 | 0 | USD -13,908 | USD 40.45 | USD 41.06 |
| 2025-01-23 (Thursday) | 22,800 | USD 936,168 | USD 936,168 | 0 | USD 1,140 | USD 41.06 | USD 41.01 |
| 2025-01-22 (Wednesday) | 22,800 | USD 935,028 | USD 935,028 | ||||
| 2025-01-21 (Tuesday) | 22,800 | USD 931,152 | USD 931,152 | ||||
| 2025-01-20 (Monday) | 22,800 | USD 926,820 | USD 926,820 | ||||
| 2025-01-17 (Friday) | 22,800 | USD 923,628 | USD 923,628 | ||||
| 2025-01-16 (Thursday) | 22,800 | USD 913,824 | USD 913,824 | ||||
| 2025-01-15 (Wednesday) | 23,000 | USD 931,730 | USD 931,730 | ||||
| 2025-01-14 (Tuesday) | 23,000 | USD 927,590 | USD 927,590 | ||||
| 2025-01-13 (Monday) | 23,000 | USD 925,750 | USD 925,750 | ||||
| 2025-01-10 (Friday) | 23,000 | USD 923,680 | USD 923,680 | ||||
| 2025-01-09 (Thursday) | 23,000 | USD 925,980 | USD 925,980 | ||||
| 2025-01-09 (Thursday) | 23,000 | USD 925,980 | USD 925,980 | ||||
| 2025-01-09 (Thursday) | 23,000 | USD 925,980 | USD 925,980 | ||||
| 2025-01-08 (Wednesday) | 23,000 | USD 937,710 | USD 937,710 | ||||
| 2025-01-08 (Wednesday) | 23,000 | USD 937,710 | USD 937,710 | ||||
| 2025-01-08 (Wednesday) | 23,000 | USD 937,710 | USD 937,710 | ||||
| 2025-01-02 (Thursday) | 23,400 | USD 976,014 | USD 976,014 | 0 | USD -2,808 | USD 41.71 | USD 41.83 |
| 2024-12-30 (Monday) | 23,400 | USD 978,822 | USD 978,822 | -400 | USD -117,406 | USD 41.83 | USD 46.06 |
| 2024-12-06 (Friday) | 23,800 | USD 1,096,228 | USD 1,096,228 | 0 | USD 13,566 | USD 46.06 | USD 45.49 |
| 2024-12-05 (Thursday) | 23,800 | USD 1,082,662 | USD 1,082,662 | 0 | USD 11,662 | USD 45.49 | USD 45 |
| 2024-12-04 (Wednesday) | 23,800 | USD 1,071,000 | USD 1,071,000 | 0 | USD 13,090 | USD 45 | USD 44.45 |
| 2024-12-03 (Tuesday) | 23,800 | USD 1,057,910 | USD 1,057,910 | 600 | USD 40,358 | USD 44.45 | USD 43.86 |
| 2024-12-02 (Monday) | 23,200 | USD 1,017,552 | USD 1,017,552 | 0 | USD 4,640 | USD 43.86 | USD 43.66 |
| 2024-11-29 (Friday) | 23,200 | USD 1,012,912 | USD 1,012,912 | 0 | USD -1,624 | USD 43.66 | USD 43.73 |
| 2024-11-28 (Thursday) | 23,200 | USD 1,014,536 | USD 1,014,536 | 0 | USD 11,136 | USD 43.73 | USD 43.25 |
| 2024-11-27 (Wednesday) | 23,200 | USD 1,003,400 | USD 1,003,400 | 0 | USD -3,480 | USD 43.25 | USD 43.4 |
| 2024-11-26 (Tuesday) | 23,200 | USD 1,006,880 | USD 1,006,880 | 0 | USD -7,888 | USD 43.4 | USD 43.74 |
| 2024-11-25 (Monday) | 23,200 | USD 1,014,768 | USD 1,014,768 | 0 | USD 12,992 | USD 43.74 | USD 43.18 |
| 2024-11-22 (Friday) | 23,200 | USD 1,001,776 | USD 1,001,776 | 0 | USD 2,784 | USD 43.18 | USD 43.06 |
| 2024-11-21 (Thursday) | 23,200 | USD 998,992 | USD 998,992 | 0 | USD -5,336 | USD 43.06 | USD 43.29 |
| 2024-11-20 (Wednesday) | 23,200 | USD 1,004,328 | USD 1,004,328 | 0 | USD 3,248 | USD 43.29 | USD 43.15 |
| 2024-11-19 (Tuesday) | 23,200 | USD 1,001,080 | USD 1,001,080 | 0 | USD 19,952 | USD 43.15 | USD 42.29 |
| 2024-11-18 (Monday) | 23,200 | USD 981,128 | USD 981,128 | -400 | USD 9,988 | USD 42.29 | USD 41.15 |
| 2024-11-12 (Tuesday) | 23,600 | USD 971,140 | USD 971,140 | 0 | USD 8,024 | USD 41.15 | USD 40.81 |
| 2024-11-08 (Friday) | 23,600 | USD 963,116 | USD 963,116 | 0 | USD -12,980 | USD 40.81 | USD 41.36 |
| 2024-11-07 (Thursday) | 23,600 | USD 976,096 | USD 976,096 | 0 | USD 6,136 | USD 41.36 | USD 41.1 |
| 2024-11-06 (Wednesday) | 23,600 | USD 969,960 | USD 969,960 | 0 | USD 10,384 | USD 41.1 | USD 40.66 |
| 2024-11-05 (Tuesday) | 23,600 | USD 959,576 | USD 959,576 | 0 | USD 37,052 | USD 40.66 | USD 39.09 |
| 2024-11-04 (Monday) | 23,600 | USD 922,524 | USD 922,524 | 0 | USD 4,956 | USD 39.09 | USD 38.88 |
| 2024-11-01 (Friday) | 23,600 | USD 917,568 | USD 917,568 | 0 | USD 8,968 | USD 38.88 | USD 38.5 |
| 2024-10-31 (Thursday) | 23,600 | USD 908,600 | USD 908,600 | 0 | USD 0 | USD 38.5 | USD 38.5 |
| 2024-10-30 (Wednesday) | 23,600 | USD 908,600 | USD 908,600 | 0 | USD 44,368 | USD 38.5 | USD 36.62 |
| 2024-10-29 (Tuesday) | 23,600 | USD 864,232 | USD 864,232 | 0 | USD -12,508 | USD 36.62 | USD 37.15 |
| 2024-10-28 (Monday) | 23,600 | USD 876,740 | USD 876,740 | 0 | USD 2,360 | USD 37.15 | USD 37.05 |
| 2024-10-25 (Friday) | 23,600 | USD 874,380 | USD 874,380 | 0 | USD -18,408 | USD 37.05 | USD 37.83 |
| 2024-10-24 (Thursday) | 23,600 | USD 892,788 | USD 892,788 | 0 | USD 1,180 | USD 37.83 | USD 37.78 |
| 2024-10-23 (Wednesday) | 23,600 | USD 891,608 | USD 891,608 | 0 | USD 10,620 | USD 37.78 | USD 37.33 |
| 2024-10-22 (Tuesday) | 23,600 | USD 880,988 | USD 880,988 | 0 | USD -5,900 | USD 37.33 | USD 37.58 |
| 2024-10-21 (Monday) | 23,600 | USD 886,888 | USD 886,888 | 0 | USD -472 | USD 37.58 | USD 37.6 |
| 2024-10-18 (Friday) | 23,600 | USD 887,360 | USD 887,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 200 | 41.800* | 40.78 | |||
| 2024-12-30 | SELL | -400 | 41.830* | 41.26 Profit of 16,503 on sale | |||
| 2024-12-03 | BUY | 600 | 44.450* | 40.67 | |||
| 2024-11-18 | SELL | -400 | 42.290* | 38.84 Profit of 15,535 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.