| 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 JGS.PS holdings
| Date | Number of JGS.PS Shares Held | Base Market Value of JGS.PS Shares | Local Market Value of JGS.PS Shares | Change in JGS.PS Shares Held | Change in JGS.PS Base Value | Current Price per JGS.PS Share Held | Previous Price per JGS.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 319,873 | PHP 94,376 | PHP 94,376 | -6,400 | PHP -5,236 | PHP 0.295042 | PHP 0.305303 |
| 2025-02-26 (Wednesday) | 326,273 | PHP 99,612 | PHP 99,612 | -14,900 | PHP -381 | PHP 0.305303 | PHP 0.293086 |
| 2025-02-25 (Tuesday) | 341,173 | PHP 99,993 | PHP 99,993 | -6,700 | PHP -10,465 | PHP 0.293086 | PHP 0.317524 |
| 2025-02-24 (Monday) | 347,873 | PHP 110,458 | PHP 110,458 | 0 | PHP -107 | PHP 0.317524 | PHP 0.317832 |
| 2025-02-21 (Friday) | 347,873 | PHP 110,565 | PHP 110,565 | 2,500 | PHP 6,214 | PHP 0.317832 | PHP 0.30214 |
| 2025-02-20 (Thursday) | 345,373 | PHP 104,351 | PHP 104,351 | 0 | PHP 2,089 | PHP 0.30214 | PHP 0.296091 |
| 2025-02-19 (Wednesday) | 345,373 | PHP 102,262 | PHP 102,262 | 0 | PHP 6,876 | PHP 0.296091 | PHP 0.276183 |
| 2025-02-18 (Tuesday) | 345,373 | PHP 95,386 | PHP 95,386 | 0 | PHP 3,953 | PHP 0.276183 | PHP 0.264737 |
| 2025-02-17 (Monday) | 345,373 | PHP 91,433 | PHP 91,433 | 0 | PHP -53 | PHP 0.264737 | PHP 0.26489 |
| 2025-02-14 (Friday) | 345,373 | PHP 91,486 | PHP 91,486 | 0 | PHP -2,858 | PHP 0.26489 | PHP 0.273166 |
| 2025-02-13 (Thursday) | 345,373 | PHP 94,344 | PHP 94,344 | 0 | PHP 5,552 | PHP 0.273166 | PHP 0.25709 |
| 2025-02-12 (Wednesday) | 345,373 | PHP 88,792 | PHP 88,792 | 0 | PHP -348 | PHP 0.25709 | PHP 0.258098 |
| 2025-02-11 (Tuesday) | 345,373 | PHP 89,140 | PHP 89,140 | 0 | PHP -962 | PHP 0.258098 | PHP 0.260883 |
| 2025-02-10 (Monday) | 345,373 | PHP 90,102 | PHP 90,102 | 0 | PHP -6,229 | PHP 0.260883 | PHP 0.278919 |
| 2025-02-07 (Friday) | 345,373 | PHP 96,331 | PHP 96,331 | 0 | PHP -1,486 | PHP 0.278919 | PHP 0.283221 |
| 2025-02-06 (Thursday) | 345,373 | PHP 97,817 | PHP 97,817 | 0 | PHP -275 | PHP 0.283221 | PHP 0.284018 |
| 2025-02-05 (Wednesday) | 345,373 | PHP 98,092 | PHP 98,092 | 0 | PHP 3,380 | PHP 0.284018 | PHP 0.274231 |
| 2025-02-04 (Tuesday) | 345,373 | PHP 94,712 | PHP 94,712 | 0 | PHP 525 | PHP 0.274231 | PHP 0.272711 |
| 2025-02-03 (Monday) | 345,373 | PHP 94,187 | PHP 94,187 | 0 | PHP -1,426 | PHP 0.272711 | PHP 0.27684 |
| 2025-01-31 (Friday) | 345,373 | PHP 95,613 | PHP 95,613 | 0 | PHP -6,755 | PHP 0.27684 | PHP 0.296398 |
| 2025-01-30 (Thursday) | 345,373 | PHP 102,368 | PHP 102,368 | 0 | PHP 118 | PHP 0.296398 | PHP 0.296057 |
| 2025-01-29 (Wednesday) | 345,373 | PHP 102,250 | PHP 102,250 | 0 | PHP 0 | PHP 0.296057 | PHP 0.296057 |
| 2025-01-28 (Tuesday) | 345,373 | PHP 102,250 | PHP 102,250 | 0 | PHP 119 | PHP 0.296057 | PHP 0.295712 |
| 2025-01-27 (Monday) | 345,373 | PHP 102,131 | PHP 102,131 | 0 | PHP -3,160 | PHP 0.295712 | PHP 0.304862 |
| 2025-01-24 (Friday) | 345,373 | PHP 105,291 | PHP 105,291 | 0 | PHP 1,756 | PHP 0.304862 | PHP 0.299777 |
| 2025-01-23 (Thursday) | 345,373 | PHP 103,535 | PHP 103,535 | 0 | PHP -6,829 | PHP 0.299777 | PHP 0.31955 |
| 2025-01-22 (Wednesday) | 345,373 | PHP 110,364 | PHP 110,364 | ||||
| 2025-01-21 (Tuesday) | 345,373 | PHP 111,001 | PHP 111,001 | ||||
| 2025-01-20 (Monday) | 345,373 | PHP 113,905 | PHP 113,905 | ||||
| 2025-01-17 (Friday) | 345,373 | PHP 112,258 | PHP 112,258 | ||||
| 2025-01-16 (Thursday) | 345,373 | PHP 113,155 | PHP 113,155 | ||||
| 2025-01-15 (Wednesday) | 347,873 | PHP 112,227 | PHP 112,227 | ||||
| 2025-01-14 (Tuesday) | 347,873 | PHP 116,324 | PHP 116,324 | ||||
| 2025-01-13 (Monday) | 347,873 | PHP 114,501 | PHP 114,501 | ||||
| 2025-01-10 (Friday) | 347,873 | PHP 116,743 | PHP 116,743 | ||||
| 2025-01-09 (Thursday) | 347,873 | PHP 119,228 | PHP 119,228 | ||||
| 2025-01-09 (Thursday) | 347,873 | PHP 119,228 | PHP 119,228 | ||||
| 2025-01-09 (Thursday) | 347,873 | PHP 119,228 | PHP 119,228 | ||||
| 2025-01-08 (Wednesday) | 347,873 | PHP 120,326 | PHP 120,326 | ||||
| 2025-01-08 (Wednesday) | 347,873 | PHP 120,326 | PHP 120,326 | ||||
| 2025-01-08 (Wednesday) | 347,873 | PHP 120,326 | PHP 120,326 | ||||
| 2025-01-02 (Thursday) | 352,873 | PHP 123,997 | PHP 123,997 | 0 | PHP -1,365 | PHP 0.351393 | PHP 0.355261 |
| 2024-12-30 (Monday) | 352,873 | PHP 125,362 | PHP 125,362 | -5,000 | PHP -6,036 | PHP 0.355261 | PHP 0.367164 |
| 2024-12-06 (Friday) | 357,873 | PHP 131,398 | PHP 131,398 | 0 | PHP -1,583 | PHP 0.367164 | PHP 0.371587 |
| 2024-12-05 (Thursday) | 357,873 | PHP 132,981 | PHP 132,981 | 0 | PHP -3,424 | PHP 0.371587 | PHP 0.381155 |
| 2024-12-04 (Wednesday) | 357,873 | PHP 136,405 | PHP 136,405 | 0 | PHP 1,382 | PHP 0.381155 | PHP 0.377293 |
| 2024-12-03 (Tuesday) | 357,873 | PHP 135,023 | PHP 135,023 | 7,500 | PHP 3,308 | PHP 0.377293 | PHP 0.375928 |
| 2024-12-02 (Monday) | 350,373 | PHP 131,715 | PHP 131,715 | 0 | PHP -45 | PHP 0.375928 | PHP 0.376056 |
| 2024-11-29 (Friday) | 350,373 | PHP 131,760 | PHP 131,760 | 0 | PHP -783 | PHP 0.376056 | PHP 0.378291 |
| 2024-11-28 (Thursday) | 350,373 | PHP 132,543 | PHP 132,543 | 0 | PHP -2,916 | PHP 0.378291 | PHP 0.386614 |
| 2024-11-27 (Wednesday) | 350,373 | PHP 135,459 | PHP 135,459 | 0 | PHP -8,847 | PHP 0.386614 | PHP 0.411864 |
| 2024-11-26 (Tuesday) | 350,373 | PHP 144,306 | PHP 144,306 | 0 | PHP -12 | PHP 0.411864 | PHP 0.411898 |
| 2024-11-25 (Monday) | 350,373 | PHP 144,318 | PHP 144,318 | 0 | PHP 14,021 | PHP 0.411898 | PHP 0.371881 |
| 2024-11-22 (Friday) | 350,373 | PHP 130,297 | PHP 130,297 | 0 | PHP -687 | PHP 0.371881 | PHP 0.373842 |
| 2024-11-21 (Thursday) | 350,373 | PHP 130,984 | PHP 130,984 | 0 | PHP -1,636 | PHP 0.373842 | PHP 0.378511 |
| 2024-11-20 (Wednesday) | 350,373 | PHP 132,620 | PHP 132,620 | 0 | PHP -524 | PHP 0.378511 | PHP 0.380006 |
| 2024-11-19 (Tuesday) | 350,373 | PHP 133,144 | PHP 133,144 | 0 | PHP -3,028 | PHP 0.380006 | PHP 0.388649 |
| 2024-11-18 (Monday) | 350,373 | PHP 136,172 | PHP 136,172 | -5,000 | PHP -3,948 | PHP 0.388649 | PHP 0.39429 |
| 2024-11-12 (Tuesday) | 355,373 | PHP 140,120 | PHP 140,120 | 0 | PHP -6,250 | PHP 0.39429 | PHP 0.411877 |
| 2024-11-08 (Friday) | 355,373 | PHP 146,370 | PHP 146,370 | 0 | PHP 6,006 | PHP 0.411877 | PHP 0.394977 |
| 2024-11-07 (Thursday) | 355,373 | PHP 140,364 | PHP 140,364 | 0 | PHP -5,020 | PHP 0.394977 | PHP 0.409103 |
| 2024-11-06 (Wednesday) | 355,373 | PHP 145,384 | PHP 145,384 | 0 | PHP -854 | PHP 0.409103 | PHP 0.411506 |
| 2024-11-05 (Tuesday) | 355,373 | PHP 146,238 | PHP 146,238 | 0 | PHP -2,075 | PHP 0.411506 | PHP 0.417345 |
| 2024-11-04 (Monday) | 355,373 | PHP 148,313 | PHP 148,313 | 0 | PHP -294 | PHP 0.417345 | PHP 0.418172 |
| 2024-11-01 (Friday) | 355,373 | PHP 148,607 | PHP 148,607 | 0 | PHP 0 | PHP 0.418172 | PHP 0.418172 |
| 2024-10-31 (Thursday) | 355,373 | PHP 148,607 | PHP 148,607 | 0 | PHP -902 | PHP 0.418172 | PHP 0.42071 |
| 2024-10-30 (Wednesday) | 355,373 | PHP 149,509 | PHP 149,509 | 0 | PHP -170 | PHP 0.42071 | PHP 0.421188 |
| 2024-10-29 (Tuesday) | 355,373 | PHP 149,679 | PHP 149,679 | 0 | PHP -5,852 | PHP 0.421188 | PHP 0.437656 |
| 2024-10-28 (Monday) | 355,373 | PHP 155,531 | PHP 155,531 | 0 | PHP 1,710 | PHP 0.437656 | PHP 0.432844 |
| 2024-10-25 (Friday) | 355,373 | PHP 153,821 | PHP 153,821 | 0 | PHP -903 | PHP 0.432844 | PHP 0.435385 |
| 2024-10-24 (Thursday) | 355,373 | PHP 154,724 | PHP 154,724 | 0 | PHP -2,762 | PHP 0.435385 | PHP 0.443157 |
| 2024-10-23 (Wednesday) | 355,373 | PHP 157,486 | PHP 157,486 | 0 | PHP -2,763 | PHP 0.443157 | PHP 0.450932 |
| 2024-10-22 (Tuesday) | 355,373 | PHP 160,249 | PHP 160,249 | 0 | PHP -3,052 | PHP 0.450932 | PHP 0.45952 |
| 2024-10-21 (Monday) | 355,373 | PHP 163,301 | PHP 163,301 | 0 | PHP 2,021 | PHP 0.45952 | PHP 0.453833 |
| 2024-10-18 (Friday) | 355,373 | PHP 161,280 | PHP 161,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -6,400 | 0.295* | 0.35 Profit of 2,247 on sale | |||
| 2025-02-26 | SELL | -14,900 | 0.305* | 0.35 Profit of 5,242 on sale | |||
| 2025-02-25 | SELL | -6,700 | 0.293* | 0.35 Profit of 2,364 on sale | |||
| 2025-02-21 | BUY | 2,500 | 0.318* | 0.35 | |||
| 2024-12-30 | SELL | -5,000 | 0.355* | 0.40 Profit of 2,017 on sale | |||
| 2024-12-03 | BUY | 7,500 | 0.377* | 0.41 | |||
| 2024-11-18 | SELL | -5,000 | 0.389* | 0.42 Profit of 2,118 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.