Portfolio Holdings Detail for ISIN IE00B0M63730
| 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 |
Holdings detail for LEGN
| Stock Name | Legend Biotech Corp |
| Ticker | LEGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52490G1022 |
| LEI | 254900EIUFZTW136H859 |
Show aggregate LEGN holdings
News associated with LEGN
- Legend Biotech Co. (NASDAQ:LEGN) Receives $79.50 Average PT from Brokerages
- Shares of Legend Biotech Co. (NASDAQ:LEGN – Get Free Report) have been given a consensus rating of “Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Twelve analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have issued ratings on the stock […] - 2025-03-03 06:50:55
- Legend Biotech Co. (NASDAQ:LEGN) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lowered its stake in Legend Biotech Co. (NASDAQ:LEGN – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 173,766 shares of the company’s stock after selling 3,461 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-02-14 09:35:09
- Contrasting Legend Biotech (NASDAQ:LEGN) and COMPASS Pathways (NASDAQ:CMPS)
- COMPASS Pathways (NASDAQ:CMPS – Get Free Report) and Legend Biotech (NASDAQ:LEGN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Earnings & Valuation This table compares COMPASS Pathways […] - 2025-02-06 06:06:58
- How The Parts Add Up: KOMP Headed For $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:33
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD LEGN holdings
| Date | Number of LEGN Shares Held | Base Market Value of LEGN Shares | Local Market Value of LEGN Shares | Change in LEGN Shares Held | Change in LEGN Base Value | Current Price per LEGN Share Held | Previous Price per LEGN Share Held |
|---|
| 2025-03-10 (Monday) | 10,253 | USD 348,910 | USD 348,910 | 0 | USD -12,611 | USD 34.03 | USD 35.26 |
| 2025-03-07 (Friday) | 10,253 | USD 361,521 | USD 361,521 | 0 | USD 11,073 | USD 35.26 | USD 34.18 |
| 2025-03-06 (Thursday) | 10,253 | USD 350,448 | USD 350,448 | 0 | USD -5,331 | USD 34.18 | USD 34.7 |
| 2025-03-05 (Wednesday) | 10,253 | USD 355,779 | USD 355,779 | 0 | USD 7,382 | USD 34.7 | USD 33.98 |
| 2025-03-04 (Tuesday) | 10,253 | USD 348,397 | USD 348,397 | 0 | USD 10,253 | USD 33.98 | USD 32.98 |
| 2025-03-03 (Monday) | 10,253 | USD 338,144 | USD 338,144 | 0 | USD -20,814 | USD 32.98 | USD 35.01 |
| 2025-02-28 (Friday) | 10,253 | USD 358,958 | USD 358,958 | 0 | USD -17,532 | USD 35.01 | USD 36.72 |
| 2025-02-27 (Thursday) | 10,253 | USD 376,490 | USD 376,490 | 0 | USD 1,948 | USD 36.72 | USD 36.53 |
| 2025-02-26 (Wednesday) | 10,253 | USD 374,542 | USD 374,542 | 0 | USD -4,922 | USD 36.53 | USD 37.01 |
| 2025-02-25 (Tuesday) | 10,253 | USD 379,464 | USD 379,464 | 0 | USD 308 | USD 37.01 | USD 36.98 |
| 2025-02-24 (Monday) | 10,253 | USD 379,156 | USD 379,156 | 0 | USD -27,888 | USD 36.98 | USD 39.7 |
| 2025-02-21 (Friday) | 10,253 | USD 407,044 | USD 407,044 | 74 | USD 10,877 | USD 39.7 | USD 38.92 |
| 2025-02-20 (Thursday) | 10,179 | USD 396,167 | USD 396,167 | 0 | USD 1,731 | USD 38.92 | USD 38.75 |
| 2025-02-19 (Wednesday) | 10,179 | USD 394,436 | USD 394,436 | 0 | USD 5,395 | USD 38.75 | USD 38.22 |
| 2025-02-18 (Tuesday) | 10,179 | USD 389,041 | USD 389,041 | 0 | USD 18,322 | USD 38.22 | USD 36.42 |
| 2025-02-17 (Monday) | 10,179 | USD 370,719 | USD 370,719 | 0 | USD 0 | USD 36.42 | USD 36.42 |
| 2025-02-14 (Friday) | 10,179 | USD 370,719 | USD 370,719 | 0 | USD 305 | USD 36.42 | USD 36.39 |
| 2025-02-13 (Thursday) | 10,179 | USD 370,414 | USD 370,414 | 0 | USD 5,293 | USD 36.39 | USD 35.87 |
| 2025-02-12 (Wednesday) | 10,179 | USD 365,121 | USD 365,121 | 0 | USD 12,622 | USD 35.87 | USD 34.63 |
| 2025-02-11 (Tuesday) | 10,179 | USD 352,499 | USD 352,499 | 0 | USD -11,197 | USD 34.63 | USD 35.73 |
| 2025-02-10 (Monday) | 10,179 | USD 363,696 | USD 363,696 | 0 | USD 3,563 | USD 35.73 | USD 35.38 |
| 2025-02-07 (Friday) | 10,179 | USD 360,133 | USD 360,133 | 0 | USD -7,431 | USD 35.38 | USD 36.11 |
| 2025-02-06 (Thursday) | 10,179 | USD 367,564 | USD 367,564 | 0 | USD -16,897 | USD 36.11 | USD 37.77 |
| 2025-02-05 (Wednesday) | 10,179 | USD 384,461 | USD 384,461 | 0 | USD -712 | USD 37.77 | USD 37.84 |
| 2025-02-04 (Tuesday) | 10,179 | USD 385,173 | USD 385,173 | 0 | USD 5,395 | USD 37.84 | USD 37.31 |
| 2025-02-03 (Monday) | 10,179 | USD 379,778 | USD 379,778 | 0 | USD -8,042 | USD 37.31 | USD 38.1 |
| 2025-01-31 (Friday) | 10,179 | USD 387,820 | USD 387,820 | 0 | USD 8,958 | USD 38.1 | USD 37.22 |
| 2025-01-30 (Thursday) | 10,179 | USD 378,862 | USD 378,862 | 0 | USD 11,400 | USD 37.22 | USD 36.1 |
| 2025-01-29 (Wednesday) | 10,179 | USD 367,462 | USD 367,462 | 0 | USD 916 | USD 36.1 | USD 36.01 |
| 2025-01-28 (Tuesday) | 10,179 | USD 366,546 | USD 366,546 | 0 | USD -6,413 | USD 36.01 | USD 36.64 |
| 2025-01-27 (Monday) | 10,179 | USD 372,959 | USD 372,959 | 0 | USD -2,748 | USD 36.64 | USD 36.91 |
| 2025-01-24 (Friday) | 10,179 | USD 375,707 | USD 375,707 | 0 | USD -7,940 | USD 36.91 | USD 37.69 |
| 2025-01-23 (Thursday) | 10,179 | USD 383,647 | USD 383,647 | 0 | USD 2,545 | USD 37.69 | USD 37.44 |
| 2025-01-22 (Wednesday) | 10,179 | USD 381,102 | USD 381,102 | | | | |
| 2025-01-21 (Tuesday) | 10,179 | USD 352,906 | USD 352,906 | | | | |
| 2025-01-20 (Monday) | 10,179 | USD 332,446 | USD 332,446 | | | | |
| 2025-01-17 (Friday) | 10,179 | USD 332,446 | USD 332,446 | | | | |
| 2025-01-16 (Thursday) | 10,179 | USD 319,926 | USD 319,926 | | | | |
| 2025-01-15 (Wednesday) | 10,253 | USD 323,277 | USD 323,277 | | | | |
| 2025-01-14 (Tuesday) | 10,253 | USD 324,405 | USD 324,405 | | | | |
| 2025-01-13 (Monday) | 10,253 | USD 333,223 | USD 333,223 | | | | |
| 2025-01-10 (Friday) | 10,253 | USD 344,706 | USD 344,706 | | | | |
| 2025-01-09 (Thursday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-09 (Thursday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-09 (Thursday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-08 (Wednesday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-08 (Wednesday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-08 (Wednesday) | 10,253 | USD 335,991 | USD 335,991 | | | | |
| 2025-01-02 (Thursday) | 10,401 | USD 361,227 | USD 361,227 | 0 | USD 20,386 | USD 34.73 | USD 32.77 |
| 2024-12-30 (Monday) | 10,401 | USD 340,841 | USD 340,841 | -148 | USD -58,966 | USD 32.77 | USD 37.9 |
| 2024-12-10 (Tuesday) | 10,549 | USD 399,807 | USD 399,807 | 0 | USD -39,348 | USD 37.9 | USD 41.63 |
| 2024-12-09 (Monday) | 10,549 | USD 439,155 | USD 439,155 | 0 | USD 950 | USD 41.63 | USD 41.54 |
| 2024-12-06 (Friday) | 10,549 | USD 438,205 | USD 438,205 | 0 | USD -1,266 | USD 41.54 | USD 41.66 |
| 2024-12-05 (Thursday) | 10,549 | USD 439,471 | USD 439,471 | 0 | USD -8,334 | USD 41.66 | USD 42.45 |
| 2024-12-04 (Wednesday) | 10,549 | USD 447,805 | USD 447,805 | 0 | USD -12,975 | USD 42.45 | USD 43.68 |
| 2024-12-03 (Tuesday) | 10,549 | USD 460,780 | USD 460,780 | 222 | USD 13,518 | USD 43.68 | USD 43.31 |
| 2024-12-02 (Monday) | 10,327 | USD 447,262 | USD 447,262 | 0 | USD 12,805 | USD 43.31 | USD 42.07 |
| 2024-11-29 (Friday) | 10,327 | USD 434,457 | USD 434,457 | 0 | USD -10,947 | USD 42.07 | USD 43.13 |
| 2024-11-28 (Thursday) | 10,327 | USD 445,404 | USD 445,404 | 0 | USD 0 | USD 43.13 | USD 43.13 |
| 2024-11-27 (Wednesday) | 10,327 | USD 445,404 | USD 445,404 | 0 | USD 5,680 | USD 43.13 | USD 42.58 |
| 2024-11-26 (Tuesday) | 10,327 | USD 439,724 | USD 439,724 | 0 | USD -1,136 | USD 42.58 | USD 42.69 |
| 2024-11-25 (Monday) | 10,327 | USD 440,860 | USD 440,860 | 0 | USD 18,073 | USD 42.69 | USD 40.94 |
| 2024-11-22 (Friday) | 10,327 | USD 422,787 | USD 422,787 | 0 | USD 12,289 | USD 40.94 | USD 39.75 |
| 2024-11-21 (Thursday) | 10,327 | USD 410,498 | USD 410,498 | 0 | USD -4,028 | USD 39.75 | USD 40.14 |
| 2024-11-20 (Wednesday) | 10,327 | USD 414,526 | USD 414,526 | 0 | USD 17,969 | USD 40.14 | USD 38.4 |
| 2024-11-19 (Tuesday) | 10,327 | USD 396,557 | USD 396,557 | 0 | USD 10,121 | USD 38.4 | USD 37.42 |
| 2024-11-18 (Monday) | 10,327 | USD 386,436 | USD 386,436 | -148 | USD -34,450 | USD 37.42 | USD 40.18 |
| 2024-11-12 (Tuesday) | 10,475 | USD 420,886 | USD 420,886 | 0 | USD 1,572 | USD 40.18 | USD 40.03 |
| 2024-11-08 (Friday) | 10,475 | USD 419,314 | USD 419,314 | 0 | USD -9,637 | USD 40.03 | USD 40.95 |
| 2024-11-07 (Thursday) | 10,475 | USD 428,951 | USD 428,951 | 0 | USD -4,609 | USD 40.95 | USD 41.39 |
| 2024-11-06 (Wednesday) | 10,475 | USD 433,560 | USD 433,560 | 0 | USD -33,835 | USD 41.39 | USD 44.62 |
| 2024-11-05 (Tuesday) | 10,475 | USD 467,395 | USD 467,395 | 0 | USD 10,580 | USD 44.62 | USD 43.61 |
| 2024-11-04 (Monday) | 10,475 | USD 456,815 | USD 456,815 | 0 | USD -7,856 | USD 43.61 | USD 44.36 |
| 2024-11-01 (Friday) | 10,475 | USD 464,671 | USD 464,671 | 0 | USD -6,914 | USD 44.36 | USD 45.02 |
| 2024-10-31 (Thursday) | 10,475 | USD 471,585 | USD 471,585 | 0 | USD 7,857 | USD 45.02 | USD 44.27 |
| 2024-10-30 (Wednesday) | 10,475 | USD 463,728 | USD 463,728 | 0 | USD -12,466 | USD 44.27 | USD 45.46 |
| 2024-10-29 (Tuesday) | 10,475 | USD 476,194 | USD 476,194 | 0 | USD 1,676 | USD 45.46 | USD 45.3 |
| 2024-10-28 (Monday) | 10,475 | USD 474,518 | USD 474,518 | 0 | USD 5,866 | USD 45.3 | USD 44.74 |
| 2024-10-25 (Friday) | 10,475 | USD 468,652 | USD 468,652 | 0 | USD 7,123 | USD 44.74 | USD 44.06 |
| 2024-10-24 (Thursday) | 10,475 | USD 461,529 | USD 461,529 | 0 | USD 1,153 | USD 44.06 | USD 43.95 |
| 2024-10-23 (Wednesday) | 10,475 | USD 460,376 | USD 460,376 | 0 | USD -11,366 | USD 43.95 | USD 45.035 |
| 2024-10-22 (Tuesday) | 10,475 | USD 471,742 | USD 471,742 | 0 | USD 16,603 | USD 45.035 | USD 43.45 |
| 2024-10-21 (Monday) | 10,475 | USD 455,139 | USD 455,139 | 0 | USD 6,076 | USD 43.45 | USD 42.87 |
| 2024-10-18 (Friday) | 10,475 | USD 449,063 | USD 449,063 | | | | |
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 holdingsShare Trades of LEGN by Blackrock for IE00B0M63730
Show aggregate share trades of LEGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 74 | | | 39.700* | | 40.01 |
| 2024-12-30 | SELL | -148 | | | 32.770* | | 42.39 Profit of 6,274 on sale |
| 2024-12-03 | BUY | 222 | | | 43.680* | | 42.59 |
| 2024-11-18 | SELL | -148 | | | 37.420* | | 43.53 Profit of 6,442 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 LEGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 333,698 | 61 | 671,110 | 49.7% |
| 2025-03-10 | 186,263 | 0 | 481,617 | 38.7% |
| 2025-03-07 | 247,609 | 26 | 426,796 | 58.0% |
| 2025-03-06 | 322,556 | 2 | 619,821 | 52.0% |
| 2025-03-05 | 188,231 | 0 | 449,486 | 41.9% |
| 2025-03-04 | 248,357 | 0 | 579,435 | 42.9% |
| 2025-03-03 | 192,507 | 0 | 500,292 | 38.5% |
| 2025-02-28 | 208,645 | 405 | 526,239 | 39.6% |
| 2025-02-27 | 169,345 | 0 | 459,374 | 36.9% |
| 2025-02-26 | 336,278 | 0 | 605,052 | 55.6% |
| 2025-02-25 | 362,820 | 0 | 614,971 | 59.0% |
| 2025-02-24 | 385,471 | 0 | 723,075 | 53.3% |
| 2025-02-21 | 244,791 | 0 | 362,821 | 67.5% |
| 2025-02-20 | 225,203 | 81 | 413,675 | 54.4% |
| 2025-02-19 | 129,174 | 700 | 205,220 | 62.9% |
| 2025-02-18 | 252,092 | 46 | 452,858 | 55.7% |
| 2025-02-14 | 161,270 | 0 | 291,326 | 55.4% |
| 2025-02-13 | 171,999 | 0 | 327,261 | 52.6% |
| 2025-02-12 | 96,434 | 0 | 321,610 | 30.0% |
| 2025-02-11 | 68,904 | 6 | 212,589 | 32.4% |
| 2025-02-10 | 140,984 | 36 | 276,121 | 51.1% |
| 2025-02-07 | 114,907 | 34 | 321,645 | 35.7% |
| 2025-02-06 | 93,108 | 0 | 423,546 | 22.0% |
| 2025-02-05 | 182,630 | 52 | 419,064 | 43.6% |
| 2025-02-04 | 325,105 | 208 | 738,651 | 44.0% |
| 2025-02-03 | 179,592 | 0 | 435,203 | 41.3% |
| 2025-01-31 | 309,308 | 368 | 470,882 | 65.7% |
| 2025-01-30 | 134,973 | 0 | 239,012 | 56.5% |
| 2025-01-29 | 245,851 | 0 | 532,952 | 46.1% |
| 2025-01-28 | 53,274 | 0 | 339,272 | 15.7% |
| 2025-01-27 | 136,143 | 3,542 | 331,459 | 41.1% |
| 2025-01-24 | 150,217 | 129 | 417,230 | 36.0% |
| 2025-01-23 | 452,723 | 0 | 835,005 | 54.2% |
| 2025-01-22 | 579,560 | 47 | 1,154,405 | 50.2% |
| 2025-01-21 | 310,409 | 150 | 1,105,136 | 28.1% |
| 2025-01-17 | 261,886 | 0 | 775,665 | 33.8% |
| 2025-01-16 | 172,301 | 6 | 521,007 | 33.1% |
| 2025-01-15 | 172,882 | 934 | 404,875 | 42.7% |
| 2025-01-14 | 206,253 | 884 | 497,989 | 41.4% |
| 2025-01-13 | 164,288 | 273 | 608,281 | 27.0% |
| 2025-01-10 | 1,405,660 | 1,370 | 2,386,598 | 58.9% |
| 2025-01-08 | 127,676 | 0 | 293,952 | 43.4% |
| 2025-01-07 | 156,348 | 165 | 393,901 | 39.7% |
| 2025-01-06 | 127,130 | 0 | 360,915 | 35.2% |
| 2025-01-03 | 195,891 | 0 | 436,961 | 44.8% |
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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