| 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 JFC.PS holdings
| Date | Number of JFC.PS Shares Held | Base Market Value of JFC.PS Shares | Local Market Value of JFC.PS Shares | Change in JFC.PS Shares Held | Change in JFC.PS Base Value | Current Price per JFC.PS Share Held | Previous Price per JFC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60,580 | PHP 278,577 | PHP 278,577 | 0 | PHP 10,886 | PHP 4.5985 | PHP 4.4188 |
| 2025-03-07 (Friday) | 60,580 | PHP 267,691 | PHP 267,691 | 0 | PHP 1,312 | PHP 4.4188 | PHP 4.39714 |
| 2025-03-06 (Thursday) | 60,580 | PHP 266,379 | PHP 266,379 | 0 | PHP 186 | PHP 4.39714 | PHP 4.39407 |
| 2025-03-05 (Wednesday) | 60,580 | PHP 266,193 | PHP 266,193 | 0 | PHP 1,901 | PHP 4.39407 | PHP 4.36269 |
| 2025-03-04 (Tuesday) | 60,580 | PHP 264,292 | PHP 264,292 | 0 | PHP -5,697 | PHP 4.36269 | PHP 4.45674 |
| 2025-03-03 (Monday) | 60,580 | PHP 269,989 | PHP 269,989 | 0 | PHP 1,313 | PHP 4.45674 | PHP 4.43506 |
| 2025-02-28 (Friday) | 60,580 | PHP 268,676 | PHP 268,676 | 0 | PHP -9,684 | PHP 4.43506 | PHP 4.59492 |
| 2025-02-27 (Thursday) | 60,580 | PHP 278,360 | PHP 278,360 | 0 | PHP -1,996 | PHP 4.59492 | PHP 4.62786 |
| 2025-02-26 (Wednesday) | 60,580 | PHP 280,356 | PHP 280,356 | 0 | PHP 9,531 | PHP 4.62786 | PHP 4.47053 |
| 2025-02-25 (Tuesday) | 60,580 | PHP 270,825 | PHP 270,825 | 0 | PHP 4,712 | PHP 4.47053 | PHP 4.39275 |
| 2025-02-24 (Monday) | 60,580 | PHP 266,113 | PHP 266,113 | 0 | PHP -4,200 | PHP 4.39275 | PHP 4.46208 |
| 2025-02-21 (Friday) | 60,580 | PHP 270,313 | PHP 270,313 | 440 | PHP 2,424 | PHP 4.46208 | PHP 4.45442 |
| 2025-02-20 (Thursday) | 60,140 | PHP 267,889 | PHP 267,889 | 0 | PHP 6,789 | PHP 4.45442 | PHP 4.34154 |
| 2025-02-19 (Wednesday) | 60,140 | PHP 261,100 | PHP 261,100 | 0 | PHP -4,695 | PHP 4.34154 | PHP 4.4196 |
| 2025-02-18 (Tuesday) | 60,140 | PHP 265,795 | PHP 265,795 | 0 | PHP 3,551 | PHP 4.4196 | PHP 4.36056 |
| 2025-02-17 (Monday) | 60,140 | PHP 262,244 | PHP 262,244 | 0 | PHP -7,286 | PHP 4.36056 | PHP 4.48171 |
| 2025-02-14 (Friday) | 60,140 | PHP 269,530 | PHP 269,530 | 0 | PHP -2,270 | PHP 4.48171 | PHP 4.51945 |
| 2025-02-13 (Thursday) | 60,140 | PHP 271,800 | PHP 271,800 | 0 | PHP 26,858 | PHP 4.51945 | PHP 4.07286 |
| 2025-02-12 (Wednesday) | 60,140 | PHP 244,942 | PHP 244,942 | 0 | PHP 1,054 | PHP 4.07286 | PHP 4.05534 |
| 2025-02-11 (Tuesday) | 60,140 | PHP 243,888 | PHP 243,888 | 0 | PHP 3,162 | PHP 4.05534 | PHP 4.00276 |
| 2025-02-10 (Monday) | 60,140 | PHP 240,726 | PHP 240,726 | 0 | PHP -4,147 | PHP 4.00276 | PHP 4.07172 |
| 2025-02-07 (Friday) | 60,140 | PHP 244,873 | PHP 244,873 | 0 | PHP -6,281 | PHP 4.07172 | PHP 4.17616 |
| 2025-02-06 (Thursday) | 60,140 | PHP 251,154 | PHP 251,154 | 0 | PHP -2,056 | PHP 4.17616 | PHP 4.21034 |
| 2025-02-05 (Wednesday) | 60,140 | PHP 253,210 | PHP 253,210 | 0 | PHP 10,980 | PHP 4.21034 | PHP 4.02777 |
| 2025-02-04 (Tuesday) | 60,140 | PHP 242,230 | PHP 242,230 | 0 | PHP 10,567 | PHP 4.02777 | PHP 3.85206 |
| 2025-02-03 (Monday) | 60,140 | PHP 231,663 | PHP 231,663 | 0 | PHP 2,943 | PHP 3.85206 | PHP 3.80313 |
| 2025-01-31 (Friday) | 60,140 | PHP 228,720 | PHP 228,720 | 0 | PHP -15,347 | PHP 3.80313 | PHP 4.05831 |
| 2025-01-30 (Thursday) | 60,140 | PHP 244,067 | PHP 244,067 | 0 | PHP -4,994 | PHP 4.05831 | PHP 4.14135 |
| 2025-01-29 (Wednesday) | 60,140 | PHP 249,061 | PHP 249,061 | 0 | PHP 0 | PHP 4.14135 | PHP 4.14135 |
| 2025-01-28 (Tuesday) | 60,140 | PHP 249,061 | PHP 249,061 | 0 | PHP 3,911 | PHP 4.14135 | PHP 4.07632 |
| 2025-01-27 (Monday) | 60,140 | PHP 245,150 | PHP 245,150 | 0 | PHP -10,170 | PHP 4.07632 | PHP 4.24543 |
| 2025-01-24 (Friday) | 60,140 | PHP 255,320 | PHP 255,320 | 0 | PHP 665 | PHP 4.24543 | PHP 4.23437 |
| 2025-01-23 (Thursday) | 60,140 | PHP 254,655 | PHP 254,655 | 0 | PHP 2,873 | PHP 4.23437 | PHP 4.1866 |
| 2025-01-22 (Wednesday) | 60,140 | PHP 251,782 | PHP 251,782 | ||||
| 2025-01-21 (Tuesday) | 60,140 | PHP 253,946 | PHP 253,946 | ||||
| 2025-01-20 (Monday) | 60,140 | PHP 253,838 | PHP 253,838 | ||||
| 2025-01-17 (Friday) | 60,140 | PHP 253,318 | PHP 253,318 | ||||
| 2025-01-16 (Thursday) | 60,140 | PHP 248,965 | PHP 248,965 | ||||
| 2025-01-15 (Wednesday) | 60,580 | PHP 259,961 | PHP 259,961 | ||||
| 2025-01-14 (Tuesday) | 60,580 | PHP 259,828 | PHP 259,828 | ||||
| 2025-01-13 (Monday) | 60,580 | PHP 263,178 | PHP 263,178 | ||||
| 2025-01-10 (Friday) | 60,580 | PHP 272,452 | PHP 272,452 | ||||
| 2025-01-09 (Thursday) | 60,580 | PHP 274,008 | PHP 274,008 | ||||
| 2025-01-09 (Thursday) | 60,580 | PHP 274,008 | PHP 274,008 | ||||
| 2025-01-09 (Thursday) | 60,580 | PHP 274,008 | PHP 274,008 | ||||
| 2025-01-08 (Wednesday) | 60,580 | PHP 276,967 | PHP 276,967 | ||||
| 2025-01-08 (Wednesday) | 60,580 | PHP 276,967 | PHP 276,967 | ||||
| 2025-01-08 (Wednesday) | 60,580 | PHP 276,967 | PHP 276,967 | ||||
| 2025-01-02 (Thursday) | 61,460 | PHP 284,417 | PHP 284,417 | 0 | PHP -1,394 | PHP 4.62768 | PHP 4.65036 |
| 2024-12-30 (Monday) | 61,460 | PHP 285,811 | PHP 285,811 | -880 | PHP -2,244 | PHP 4.65036 | PHP 4.62071 |
| 2024-12-06 (Friday) | 62,340 | PHP 288,055 | PHP 288,055 | 0 | PHP 4,907 | PHP 4.62071 | PHP 4.542 |
| 2024-12-05 (Thursday) | 62,340 | PHP 283,148 | PHP 283,148 | 0 | PHP 2,723 | PHP 4.542 | PHP 4.49832 |
| 2024-12-04 (Wednesday) | 62,340 | PHP 280,425 | PHP 280,425 | 0 | PHP 1,585 | PHP 4.49832 | PHP 4.47289 |
| 2024-12-03 (Tuesday) | 62,340 | PHP 278,840 | PHP 278,840 | 1,320 | PHP 3,155 | PHP 4.47289 | PHP 4.51794 |
| 2024-12-02 (Monday) | 61,020 | PHP 275,685 | PHP 275,685 | 0 | PHP 7,191 | PHP 4.51794 | PHP 4.4001 |
| 2024-11-29 (Friday) | 61,020 | PHP 268,494 | PHP 268,494 | 0 | PHP -3,099 | PHP 4.4001 | PHP 4.45088 |
| 2024-11-28 (Thursday) | 61,020 | PHP 271,593 | PHP 271,593 | 0 | PHP -10,877 | PHP 4.45088 | PHP 4.62914 |
| 2024-11-27 (Wednesday) | 61,020 | PHP 282,470 | PHP 282,470 | 0 | PHP 1,571 | PHP 4.62914 | PHP 4.60339 |
| 2024-11-26 (Tuesday) | 61,020 | PHP 280,899 | PHP 280,899 | 0 | PHP -4,161 | PHP 4.60339 | PHP 4.67158 |
| 2024-11-25 (Monday) | 61,020 | PHP 285,060 | PHP 285,060 | 0 | PHP 10,475 | PHP 4.67158 | PHP 4.49992 |
| 2024-11-22 (Friday) | 61,020 | PHP 274,585 | PHP 274,585 | 0 | PHP -4,124 | PHP 4.49992 | PHP 4.5675 |
| 2024-11-21 (Thursday) | 61,020 | PHP 278,709 | PHP 278,709 | 0 | PHP -5,081 | PHP 4.5675 | PHP 4.65077 |
| 2024-11-20 (Wednesday) | 61,020 | PHP 283,790 | PHP 283,790 | 0 | PHP 6,365 | PHP 4.65077 | PHP 4.54646 |
| 2024-11-19 (Tuesday) | 61,020 | PHP 277,425 | PHP 277,425 | 0 | PHP 6,988 | PHP 4.54646 | PHP 4.43194 |
| 2024-11-18 (Monday) | 61,020 | PHP 270,437 | PHP 270,437 | -880 | PHP -2,453 | PHP 4.43194 | PHP 4.40856 |
| 2024-11-12 (Tuesday) | 61,900 | PHP 272,890 | PHP 272,890 | 0 | PHP -3,307 | PHP 4.40856 | PHP 4.46199 |
| 2024-11-08 (Friday) | 61,900 | PHP 276,197 | PHP 276,197 | 0 | PHP -3,071 | PHP 4.46199 | PHP 4.5116 |
| 2024-11-07 (Thursday) | 61,900 | PHP 279,268 | PHP 279,268 | 0 | PHP -6,887 | PHP 4.5116 | PHP 4.62286 |
| 2024-11-06 (Wednesday) | 61,900 | PHP 286,155 | PHP 286,155 | 0 | PHP -5,713 | PHP 4.62286 | PHP 4.71515 |
| 2024-11-05 (Tuesday) | 61,900 | PHP 291,868 | PHP 291,868 | 0 | PHP 11,570 | PHP 4.71515 | PHP 4.52824 |
| 2024-11-04 (Monday) | 61,900 | PHP 280,298 | PHP 280,298 | 0 | PHP -2,199 | PHP 4.52824 | PHP 4.56376 |
| 2024-11-01 (Friday) | 61,900 | PHP 282,497 | PHP 282,497 | 0 | PHP 0 | PHP 4.56376 | PHP 4.56376 |
| 2024-10-31 (Thursday) | 61,900 | PHP 282,497 | PHP 282,497 | 0 | PHP -4,495 | PHP 4.56376 | PHP 4.63638 |
| 2024-10-30 (Wednesday) | 61,900 | PHP 286,992 | PHP 286,992 | 0 | PHP 5,568 | PHP 4.63638 | PHP 4.54643 |
| 2024-10-29 (Tuesday) | 61,900 | PHP 281,424 | PHP 281,424 | 0 | PHP -4,358 | PHP 4.54643 | PHP 4.61683 |
| 2024-10-28 (Monday) | 61,900 | PHP 285,782 | PHP 285,782 | 0 | PHP 3,102 | PHP 4.61683 | PHP 4.56672 |
| 2024-10-25 (Friday) | 61,900 | PHP 282,680 | PHP 282,680 | 0 | PHP -2,864 | PHP 4.56672 | PHP 4.61299 |
| 2024-10-24 (Thursday) | 61,900 | PHP 285,544 | PHP 285,544 | 0 | PHP -8,770 | PHP 4.61299 | PHP 4.75467 |
| 2024-10-23 (Wednesday) | 61,900 | PHP 294,314 | PHP 294,314 | 0 | PHP -3,636 | PHP 4.75467 | PHP 4.81341 |
| 2024-10-22 (Tuesday) | 61,900 | PHP 297,950 | PHP 297,950 | 0 | PHP 1,140 | PHP 4.81341 | PHP 4.79499 |
| 2024-10-21 (Monday) | 61,900 | PHP 296,810 | PHP 296,810 | 0 | PHP -1,119 | PHP 4.79499 | PHP 4.81307 |
| 2024-10-18 (Friday) | 61,900 | PHP 297,929 | PHP 297,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 440 | 4.462* | 4.42 | |||
| 2024-12-30 | SELL | -880 | 4.650* | 4.57 Profit of 4,026 on sale | |||
| 2024-12-03 | BUY | 1,320 | 4.473* | 4.58 | |||
| 2024-11-18 | SELL | -880 | 4.432* | 4.61 Profit of 4,055 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.