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 MDKA.JK

Show aggregate MDKA.JK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD MDKA.JK holdings

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-02-27 (Thursday)	1,355,265	IDR 119,873	IDR 119,873	0	IDR -12,176	IDR 0.0884499	IDR 0.0974341
2025-02-26 (Wednesday)	1,355,265	IDR 132,049	IDR 132,049	0	IDR 3,943	IDR 0.0974341	IDR 0.0945247
2025-02-25 (Tuesday)	1,355,265	IDR 128,106	IDR 128,106	0	IDR -14,707	IDR 0.0945247	IDR 0.105376
2025-02-24 (Monday)	1,355,265	IDR 142,813	IDR 142,813	0	IDR -8,880	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	1,355,265	IDR 151,693	IDR 151,693	9,800	IDR 2,563	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	1,345,465	IDR 149,130	IDR 149,130	0	IDR 4,966	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	1,345,465	IDR 144,164	IDR 144,164	0	IDR -4,643	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	1,345,465	IDR 148,807	IDR 148,807	0	IDR -551	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	1,345,465	IDR 149,358	IDR 149,358	0	IDR 12,826	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	1,345,465	IDR 136,532	IDR 136,532	0	IDR -853	IDR 0.101476	IDR 0.10211
2025-02-13 (Thursday)	1,345,465	IDR 137,385	IDR 137,385	0	IDR 13,650	IDR 0.10211	IDR 0.0919645
2025-02-12 (Wednesday)	1,345,465	IDR 123,735	IDR 123,735	0	IDR 4,184	IDR 0.0919645	IDR 0.0888548
2025-02-11 (Tuesday)	1,345,465	IDR 119,551	IDR 119,551	0	IDR -3,101	IDR 0.0888548	IDR 0.0911596
2025-02-10 (Monday)	1,345,465	IDR 122,652	IDR 122,652	0	IDR 5,260	IDR 0.0911596	IDR 0.0872501
2025-02-07 (Friday)	1,345,465	IDR 117,392	IDR 117,392	0	IDR -429	IDR 0.0872501	IDR 0.087569
2025-02-06 (Thursday)	1,345,465	IDR 117,821	IDR 117,821	0	IDR -4,043	IDR 0.087569	IDR 0.0905739
2025-02-05 (Wednesday)	1,345,465	IDR 121,864	IDR 121,864	0	IDR -1,611	IDR 0.0905739	IDR 0.0917712
2025-02-04 (Tuesday)	1,345,465	IDR 123,475	IDR 123,475	0	IDR 4,770	IDR 0.0917712	IDR 0.088226
2025-02-03 (Monday)	1,345,465	IDR 118,705	IDR 118,705	0	IDR -10,476	IDR 0.088226	IDR 0.0960122
2025-01-31 (Friday)	1,345,465	IDR 129,181	IDR 129,181	0	IDR -1,559	IDR 0.0960122	IDR 0.0971709
2025-01-30 (Thursday)	1,345,465	IDR 130,740	IDR 130,740	0	IDR -2,371	IDR 0.0971709	IDR 0.0989331
2025-01-29 (Wednesday)	1,345,465	IDR 133,111	IDR 133,111	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-28 (Tuesday)	1,345,465	IDR 133,111	IDR 133,111	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-27 (Monday)	1,345,465	IDR 133,111	IDR 133,111	0	IDR 0	IDR 0.0989331	IDR 0.0989331
2025-01-24 (Friday)	1,345,465	IDR 133,111	IDR 133,111	0	IDR 465	IDR 0.0989331	IDR 0.0985875
2025-01-23 (Thursday)	1,345,465	IDR 132,646	IDR 132,646	0	IDR -3,677	IDR 0.0985875	IDR 0.10132
2025-01-22 (Wednesday)	1,345,465	IDR 136,323	IDR 136,323
2025-01-21 (Tuesday)	1,345,465	IDR 135,906	IDR 135,906
2025-01-20 (Monday)	1,345,465	IDR 139,810	IDR 139,810
2025-01-17 (Friday)	1,345,465	IDR 132,368	IDR 132,368
2025-01-16 (Thursday)	1,345,465	IDR 131,586	IDR 131,586
2025-01-15 (Wednesday)	1,355,265	IDR 133,700	IDR 133,700
2025-01-14 (Tuesday)	1,355,265	IDR 136,235	IDR 136,235
2025-01-13 (Monday)	1,355,265	IDR 122,827	IDR 122,827
2025-01-10 (Friday)	1,355,265	IDR 118,068	IDR 118,068
2025-01-09 (Thursday)	1,355,265	IDR 112,102	IDR 112,102
2025-01-09 (Thursday)	1,355,265	IDR 112,102	IDR 112,102
2025-01-09 (Thursday)	1,355,265	IDR 112,102	IDR 112,102
2025-01-08 (Wednesday)	1,355,265	IDR 113,810	IDR 113,810
2025-01-08 (Wednesday)	1,355,265	IDR 113,810	IDR 113,810
2025-01-08 (Wednesday)	1,355,265	IDR 113,810	IDR 113,810
2025-01-02 (Thursday)	1,374,865	IDR 135,411	IDR 135,411	0	IDR -2,203	IDR 0.0984904	IDR 0.100093
2024-12-30 (Monday)	1,374,865	IDR 137,614	IDR 137,614	-19,600	IDR -30,426	IDR 0.100093	IDR 0.120505
2024-12-06 (Friday)	1,394,465	IDR 168,040	IDR 168,040	0	IDR -773	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	1,394,465	IDR 168,813	IDR 168,813	0	IDR -133	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	1,394,465	IDR 168,946	IDR 168,946	0	IDR 6,229	IDR 0.121155	IDR 0.116688
2024-12-03 (Tuesday)	1,394,465	IDR 162,717	IDR 162,717	29,400	IDR 4,747	IDR 0.116688	IDR 0.115723
2024-12-02 (Monday)	1,365,065	IDR 157,970	IDR 157,970	0	IDR -548	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	1,365,065	IDR 158,518	IDR 158,518	0	IDR -7,492	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	1,365,065	IDR 166,010	IDR 166,010	0	IDR -5,373	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	1,365,065	IDR 171,383	IDR 171,383	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	1,365,065	IDR 171,383	IDR 171,383	0	IDR -3,228	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	1,365,065	IDR 174,611	IDR 174,611	0	IDR -1,665	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	1,365,065	IDR 176,276	IDR 176,276	0	IDR -3,733	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	1,365,065	IDR 180,009	IDR 180,009	0	IDR -4,982	IDR 0.131868	IDR 0.135518
2024-11-20 (Wednesday)	1,365,065	IDR 184,991	IDR 184,991	0	IDR 5,627	IDR 0.135518	IDR 0.131396
2024-11-19 (Tuesday)	1,365,065	IDR 179,364	IDR 179,364	0	IDR 6,255	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	1,365,065	IDR 173,109	IDR 173,109	-19,600	IDR -18,182	IDR 0.126814	IDR 0.13815
2024-11-12 (Tuesday)	1,384,665	IDR 191,291	IDR 191,291	0	IDR -6,645	IDR 0.13815	IDR 0.142949
2024-11-08 (Friday)	1,384,665	IDR 197,936	IDR 197,936	0	IDR -1,822	IDR 0.142949	IDR 0.144265
2024-11-07 (Thursday)	1,384,665	IDR 199,758	IDR 199,758	0	IDR 1,199	IDR 0.144265	IDR 0.143399
2024-11-06 (Wednesday)	1,384,665	IDR 198,559	IDR 198,559	0	IDR -3,839	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	1,384,665	IDR 202,398	IDR 202,398	0	IDR -1,533	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	1,384,665	IDR 203,931	IDR 203,931	0	IDR -3,064	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	1,384,665	IDR 206,995	IDR 206,995	0	IDR -6,505	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	1,384,665	IDR 213,500	IDR 213,500	0	IDR 2,646	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	1,384,665	IDR 210,854	IDR 210,854	0	IDR 3,506	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	1,384,665	IDR 207,348	IDR 207,348	0	IDR -5,759	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	1,384,665	IDR 213,107	IDR 213,107	0	IDR -3,800	IDR 0.153905	IDR 0.156649
2024-10-25 (Friday)	1,384,665	IDR 216,907	IDR 216,907	0	IDR -7,946	IDR 0.156649	IDR 0.162388
2024-10-24 (Thursday)	1,384,665	IDR 224,853	IDR 224,853	0	IDR 576	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	1,384,665	IDR 224,277	IDR 224,277	0	IDR -4,424	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	1,384,665	IDR 228,701	IDR 228,701	0	IDR -66	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	1,384,665	IDR 228,767	IDR 228,767	0	IDR 3,138	IDR 0.165215	IDR 0.162948
2024-10-18 (Friday)	1,384,665	IDR 225,629	IDR 225,629

Share Trades of MDKA.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	9,800			0.112*		0.12
2024-12-30	SELL	-19,600			0.100*		0.14 Profit of 2,719 on sale
2024-12-03	BUY	29,400			0.117*		0.14
2024-11-18	SELL	-19,600			0.127*		0.15 Profit of 2,981 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 MDKA.JK

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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