| 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 MBT.PS holdings
| Date | Number of MBT.PS Shares Held | Base Market Value of MBT.PS Shares | Local Market Value of MBT.PS Shares | Change in MBT.PS Shares Held | Change in MBT.PS Base Value | Current Price per MBT.PS Share Held | Previous Price per MBT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 272,886 | PHP 345,088 | PHP 345,088 | 0 | PHP 4,040 | PHP 1.26459 | PHP 1.24978 |
| 2025-03-07 (Friday) | 272,886 | PHP 341,048 | PHP 341,048 | 0 | PHP 2,976 | PHP 1.24978 | PHP 1.23888 |
| 2025-03-06 (Thursday) | 272,886 | PHP 338,072 | PHP 338,072 | 0 | PHP 4,280 | PHP 1.23888 | PHP 1.22319 |
| 2025-03-05 (Wednesday) | 272,886 | PHP 333,792 | PHP 333,792 | 0 | PHP -13,679 | PHP 1.22319 | PHP 1.27332 |
| 2025-03-04 (Tuesday) | 272,886 | PHP 347,471 | PHP 347,471 | 0 | PHP 3,358 | PHP 1.27332 | PHP 1.26101 |
| 2025-03-03 (Monday) | 272,886 | PHP 344,113 | PHP 344,113 | 0 | PHP 7,196 | PHP 1.26101 | PHP 1.23464 |
| 2025-02-28 (Friday) | 272,886 | PHP 336,917 | PHP 336,917 | 0 | PHP -10,495 | PHP 1.23464 | PHP 1.2731 |
| 2025-02-27 (Thursday) | 272,886 | PHP 347,412 | PHP 347,412 | 0 | PHP -1,294 | PHP 1.2731 | PHP 1.27784 |
| 2025-02-26 (Wednesday) | 272,886 | PHP 348,706 | PHP 348,706 | 0 | PHP 7,216 | PHP 1.27784 | PHP 1.2514 |
| 2025-02-25 (Tuesday) | 272,886 | PHP 341,490 | PHP 341,490 | 0 | PHP -12,227 | PHP 1.2514 | PHP 1.29621 |
| 2025-02-24 (Monday) | 272,886 | PHP 353,717 | PHP 353,717 | 0 | PHP 10,932 | PHP 1.29621 | PHP 1.25615 |
| 2025-02-21 (Friday) | 272,886 | PHP 342,785 | PHP 342,785 | 1,970 | PHP 6,011 | PHP 1.25615 | PHP 1.24309 |
| 2025-02-20 (Thursday) | 270,916 | PHP 336,774 | PHP 336,774 | 0 | PHP 3,084 | PHP 1.24309 | PHP 1.23171 |
| 2025-02-19 (Wednesday) | 270,916 | PHP 333,690 | PHP 333,690 | 0 | PHP -11,070 | PHP 1.23171 | PHP 1.27257 |
| 2025-02-18 (Tuesday) | 270,916 | PHP 344,760 | PHP 344,760 | 0 | PHP 2,730 | PHP 1.27257 | PHP 1.26249 |
| 2025-02-17 (Monday) | 270,916 | PHP 342,030 | PHP 342,030 | 0 | PHP 1,716 | PHP 1.26249 | PHP 1.25616 |
| 2025-02-14 (Friday) | 270,916 | PHP 340,314 | PHP 340,314 | 0 | PHP 3,185 | PHP 1.25616 | PHP 1.2444 |
| 2025-02-13 (Thursday) | 270,916 | PHP 337,129 | PHP 337,129 | 0 | PHP 5,642 | PHP 1.2444 | PHP 1.22358 |
| 2025-02-12 (Wednesday) | 270,916 | PHP 331,487 | PHP 331,487 | 0 | PHP -1,135 | PHP 1.22358 | PHP 1.22777 |
| 2025-02-11 (Tuesday) | 270,916 | PHP 332,622 | PHP 332,622 | 0 | PHP 7,206 | PHP 1.22777 | PHP 1.20117 |
| 2025-02-10 (Monday) | 270,916 | PHP 325,416 | PHP 325,416 | 0 | PHP -15,506 | PHP 1.20117 | PHP 1.2584 |
| 2025-02-07 (Friday) | 270,916 | PHP 340,922 | PHP 340,922 | 0 | PHP -1,753 | PHP 1.2584 | PHP 1.26488 |
| 2025-02-06 (Thursday) | 270,916 | PHP 342,675 | PHP 342,675 | 0 | PHP 387 | PHP 1.26488 | PHP 1.26345 |
| 2025-02-05 (Wednesday) | 270,916 | PHP 342,288 | PHP 342,288 | 0 | PHP 8,896 | PHP 1.26345 | PHP 1.23061 |
| 2025-02-04 (Tuesday) | 270,916 | PHP 333,392 | PHP 333,392 | 0 | PHP 23,549 | PHP 1.23061 | PHP 1.14369 |
| 2025-02-03 (Monday) | 270,916 | PHP 309,843 | PHP 309,843 | 0 | PHP -11,787 | PHP 1.14369 | PHP 1.18719 |
| 2025-01-31 (Friday) | 270,916 | PHP 321,630 | PHP 321,630 | 0 | PHP 1,689 | PHP 1.18719 | PHP 1.18096 |
| 2025-01-30 (Thursday) | 270,916 | PHP 319,941 | PHP 319,941 | 0 | PHP -5,520 | PHP 1.18096 | PHP 1.20134 |
| 2025-01-29 (Wednesday) | 270,916 | PHP 325,461 | PHP 325,461 | 0 | PHP 0 | PHP 1.20134 | PHP 1.20134 |
| 2025-01-28 (Tuesday) | 270,916 | PHP 325,461 | PHP 325,461 | 0 | PHP -2,318 | PHP 1.20134 | PHP 1.20989 |
| 2025-01-27 (Monday) | 270,916 | PHP 327,779 | PHP 327,779 | 0 | PHP 59 | PHP 1.20989 | PHP 1.20967 |
| 2025-01-24 (Friday) | 270,916 | PHP 327,720 | PHP 327,720 | 0 | PHP -1,292 | PHP 1.20967 | PHP 1.21444 |
| 2025-01-23 (Thursday) | 270,916 | PHP 329,012 | PHP 329,012 | 0 | PHP 89 | PHP 1.21444 | PHP 1.21411 |
| 2025-01-22 (Wednesday) | 270,916 | PHP 328,923 | PHP 328,923 | ||||
| 2025-01-21 (Tuesday) | 270,916 | PHP 331,148 | PHP 331,148 | ||||
| 2025-01-20 (Monday) | 270,916 | PHP 329,618 | PHP 329,618 | ||||
| 2025-01-17 (Friday) | 270,916 | PHP 324,554 | PHP 324,554 | ||||
| 2025-01-16 (Thursday) | 270,916 | PHP 323,606 | PHP 323,606 | ||||
| 2025-01-15 (Wednesday) | 272,886 | PHP 329,084 | PHP 329,084 | ||||
| 2025-01-14 (Tuesday) | 272,886 | PHP 330,545 | PHP 330,545 | ||||
| 2025-01-13 (Monday) | 272,886 | PHP 330,546 | PHP 330,546 | ||||
| 2025-01-10 (Friday) | 272,886 | PHP 342,832 | PHP 342,832 | ||||
| 2025-01-09 (Thursday) | 272,886 | PHP 343,090 | PHP 343,090 | ||||
| 2025-01-09 (Thursday) | 272,886 | PHP 343,090 | PHP 343,090 | ||||
| 2025-01-09 (Thursday) | 272,886 | PHP 343,090 | PHP 343,090 | ||||
| 2025-01-08 (Wednesday) | 272,886 | PHP 348,117 | PHP 348,117 | ||||
| 2025-01-08 (Wednesday) | 272,886 | PHP 348,117 | PHP 348,117 | ||||
| 2025-01-08 (Wednesday) | 272,886 | PHP 348,117 | PHP 348,117 | ||||
| 2025-01-02 (Thursday) | 276,846 | PHP 352,317 | PHP 352,317 | 0 | PHP 7,725 | PHP 1.27261 | PHP 1.24471 |
| 2024-12-30 (Monday) | 276,846 | PHP 344,592 | PHP 344,592 | -3,960 | PHP -25,018 | PHP 1.24471 | PHP 1.31625 |
| 2024-12-06 (Friday) | 280,806 | PHP 369,610 | PHP 369,610 | 0 | PHP 6,106 | PHP 1.31625 | PHP 1.2945 |
| 2024-12-05 (Thursday) | 280,806 | PHP 363,504 | PHP 363,504 | 0 | PHP -497 | PHP 1.2945 | PHP 1.29627 |
| 2024-12-04 (Wednesday) | 280,806 | PHP 364,001 | PHP 364,001 | 0 | PHP -1,778 | PHP 1.29627 | PHP 1.3026 |
| 2024-12-03 (Tuesday) | 280,806 | PHP 365,779 | PHP 365,779 | 5,940 | PHP 8,226 | PHP 1.3026 | PHP 1.30083 |
| 2024-12-02 (Monday) | 274,866 | PHP 357,553 | PHP 357,553 | 0 | PHP 112 | PHP 1.30083 | PHP 1.30042 |
| 2024-11-29 (Friday) | 274,866 | PHP 357,441 | PHP 357,441 | 0 | PHP 3,115 | PHP 1.30042 | PHP 1.28909 |
| 2024-11-28 (Thursday) | 274,866 | PHP 354,326 | PHP 354,326 | 0 | PHP -6,139 | PHP 1.28909 | PHP 1.31142 |
| 2024-11-27 (Wednesday) | 274,866 | PHP 360,465 | PHP 360,465 | 0 | PHP -1,287 | PHP 1.31142 | PHP 1.3161 |
| 2024-11-26 (Tuesday) | 274,866 | PHP 361,752 | PHP 361,752 | 0 | PHP -7,252 | PHP 1.3161 | PHP 1.34249 |
| 2024-11-25 (Monday) | 274,866 | PHP 369,004 | PHP 369,004 | 0 | PHP 11,944 | PHP 1.34249 | PHP 1.29903 |
| 2024-11-22 (Friday) | 274,866 | PHP 357,060 | PHP 357,060 | 0 | PHP -1,307 | PHP 1.29903 | PHP 1.30379 |
| 2024-11-21 (Thursday) | 274,866 | PHP 358,367 | PHP 358,367 | 0 | PHP -3,207 | PHP 1.30379 | PHP 1.31546 |
| 2024-11-20 (Wednesday) | 274,866 | PHP 361,574 | PHP 361,574 | 0 | PHP 16,677 | PHP 1.31546 | PHP 1.25478 |
| 2024-11-19 (Tuesday) | 274,866 | PHP 344,897 | PHP 344,897 | 0 | PHP -3,927 | PHP 1.25478 | PHP 1.26907 |
| 2024-11-18 (Monday) | 274,866 | PHP 348,824 | PHP 348,824 | -3,960 | PHP -7,764 | PHP 1.26907 | PHP 1.27889 |
| 2024-11-12 (Tuesday) | 278,826 | PHP 356,588 | PHP 356,588 | 0 | PHP -9,470 | PHP 1.27889 | PHP 1.31285 |
| 2024-11-08 (Friday) | 278,826 | PHP 366,058 | PHP 366,058 | 0 | PHP 5,287 | PHP 1.31285 | PHP 1.29389 |
| 2024-11-07 (Thursday) | 278,826 | PHP 360,771 | PHP 360,771 | 0 | PHP -9,001 | PHP 1.29389 | PHP 1.32617 |
| 2024-11-06 (Wednesday) | 278,826 | PHP 369,772 | PHP 369,772 | 0 | PHP 1,653 | PHP 1.32617 | PHP 1.32025 |
| 2024-11-05 (Tuesday) | 278,826 | PHP 368,119 | PHP 368,119 | 0 | PHP 7,311 | PHP 1.32025 | PHP 1.29403 |
| 2024-11-04 (Monday) | 278,826 | PHP 360,808 | PHP 360,808 | 0 | PHP -3,859 | PHP 1.29403 | PHP 1.30787 |
| 2024-11-01 (Friday) | 278,826 | PHP 364,667 | PHP 364,667 | 0 | PHP 0 | PHP 1.30787 | PHP 1.30787 |
| 2024-10-31 (Thursday) | 278,826 | PHP 364,667 | PHP 364,667 | 0 | PHP -15,735 | PHP 1.30787 | PHP 1.3643 |
| 2024-10-30 (Wednesday) | 278,826 | PHP 380,402 | PHP 380,402 | 0 | PHP 19,238 | PHP 1.3643 | PHP 1.2953 |
| 2024-10-29 (Tuesday) | 278,826 | PHP 361,164 | PHP 361,164 | 0 | PHP -15,453 | PHP 1.2953 | PHP 1.35072 |
| 2024-10-28 (Monday) | 278,826 | PHP 376,617 | PHP 376,617 | 0 | PHP 8,577 | PHP 1.35072 | PHP 1.31996 |
| 2024-10-25 (Friday) | 278,826 | PHP 368,040 | PHP 368,040 | 0 | PHP -2,893 | PHP 1.31996 | PHP 1.33034 |
| 2024-10-24 (Thursday) | 278,826 | PHP 370,933 | PHP 370,933 | 0 | PHP -4,817 | PHP 1.33034 | PHP 1.34761 |
| 2024-10-23 (Wednesday) | 278,826 | PHP 375,750 | PHP 375,750 | 0 | PHP -4,818 | PHP 1.34761 | PHP 1.36489 |
| 2024-10-22 (Tuesday) | 278,826 | PHP 380,568 | PHP 380,568 | 0 | PHP -9,382 | PHP 1.36489 | PHP 1.39854 |
| 2024-10-21 (Monday) | 278,826 | PHP 389,950 | PHP 389,950 | 0 | PHP 631 | PHP 1.39854 | PHP 1.39628 |
| 2024-10-18 (Friday) | 278,826 | PHP 389,319 | PHP 389,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,970 | 1.256* | 1.28 | |||
| 2024-12-30 | SELL | -3,960 | 1.245* | 1.31 Profit of 5,202 on sale | |||
| 2024-12-03 | BUY | 5,940 | 1.303* | 1.32 | |||
| 2024-11-18 | SELL | -3,960 | 1.269* | 1.33 Profit of 5,250 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.