| 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 MER.PS holdings
| Date | Number of MER.PS Shares Held | Base Market Value of MER.PS Shares | Local Market Value of MER.PS Shares | Change in MER.PS Shares Held | Change in MER.PS Base Value | Current Price per MER.PS Share Held | Previous Price per MER.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 40,830 | PHP 357,022 | PHP 357,022 | 0 | PHP -178 | PHP 8.74411 | PHP 8.74847 |
| 2025-03-07 (Friday) | 40,830 | PHP 357,200 | PHP 357,200 | 0 | PHP -2,583 | PHP 8.74847 | PHP 8.81173 |
| 2025-03-06 (Thursday) | 40,830 | PHP 359,783 | PHP 359,783 | 0 | PHP 5,520 | PHP 8.81173 | PHP 8.67654 |
| 2025-03-05 (Wednesday) | 40,830 | PHP 354,263 | PHP 354,263 | 0 | PHP 833 | PHP 8.67654 | PHP 8.65614 |
| 2025-03-04 (Tuesday) | 40,830 | PHP 353,430 | PHP 353,430 | 0 | PHP 7,408 | PHP 8.65614 | PHP 8.4747 |
| 2025-03-03 (Monday) | 40,830 | PHP 346,022 | PHP 346,022 | 0 | PHP 1,034 | PHP 8.4747 | PHP 8.44938 |
| 2025-02-28 (Friday) | 40,830 | PHP 344,988 | PHP 344,988 | 0 | PHP -1,739 | PHP 8.44938 | PHP 8.49197 |
| 2025-02-27 (Thursday) | 40,830 | PHP 346,727 | PHP 346,727 | 0 | PHP -867 | PHP 8.49197 | PHP 8.5132 |
| 2025-02-26 (Wednesday) | 40,830 | PHP 347,594 | PHP 347,594 | 0 | PHP 5,788 | PHP 8.5132 | PHP 8.37144 |
| 2025-02-25 (Tuesday) | 40,830 | PHP 341,806 | PHP 341,806 | 0 | PHP -6,314 | PHP 8.37144 | PHP 8.52608 |
| 2025-02-24 (Monday) | 40,830 | PHP 348,120 | PHP 348,120 | 0 | PHP 5,023 | PHP 8.52608 | PHP 8.40306 |
| 2025-02-21 (Friday) | 40,830 | PHP 343,097 | PHP 343,097 | 290 | PHP 131 | PHP 8.40306 | PHP 8.45994 |
| 2025-02-20 (Thursday) | 40,540 | PHP 342,966 | PHP 342,966 | 0 | PHP -5,975 | PHP 8.45994 | PHP 8.60733 |
| 2025-02-19 (Wednesday) | 40,540 | PHP 348,941 | PHP 348,941 | 0 | PHP 6,634 | PHP 8.60733 | PHP 8.44369 |
| 2025-02-18 (Tuesday) | 40,540 | PHP 342,307 | PHP 342,307 | 0 | PHP 1,329 | PHP 8.44369 | PHP 8.4109 |
| 2025-02-17 (Monday) | 40,540 | PHP 340,978 | PHP 340,978 | 0 | PHP -1,371 | PHP 8.4109 | PHP 8.44472 |
| 2025-02-14 (Friday) | 40,540 | PHP 342,349 | PHP 342,349 | 0 | PHP 4,399 | PHP 8.44472 | PHP 8.33621 |
| 2025-02-13 (Thursday) | 40,540 | PHP 337,950 | PHP 337,950 | 0 | PHP -3,425 | PHP 8.33621 | PHP 8.4207 |
| 2025-02-12 (Wednesday) | 40,540 | PHP 341,375 | PHP 341,375 | 0 | PHP 3,513 | PHP 8.4207 | PHP 8.33404 |
| 2025-02-11 (Tuesday) | 40,540 | PHP 337,862 | PHP 337,862 | 0 | PHP -3,285 | PHP 8.33404 | PHP 8.41507 |
| 2025-02-10 (Monday) | 40,540 | PHP 341,147 | PHP 341,147 | 0 | PHP 5,282 | PHP 8.41507 | PHP 8.28478 |
| 2025-02-07 (Friday) | 40,540 | PHP 335,865 | PHP 335,865 | 0 | PHP -4,549 | PHP 8.28478 | PHP 8.39699 |
| 2025-02-06 (Thursday) | 40,540 | PHP 340,414 | PHP 340,414 | 0 | PHP 1,970 | PHP 8.39699 | PHP 8.3484 |
| 2025-02-05 (Wednesday) | 40,540 | PHP 338,444 | PHP 338,444 | 0 | PHP 6,175 | PHP 8.3484 | PHP 8.19608 |
| 2025-02-04 (Tuesday) | 40,540 | PHP 332,269 | PHP 332,269 | 0 | PHP 21,326 | PHP 8.19608 | PHP 7.67003 |
| 2025-02-03 (Monday) | 40,540 | PHP 310,943 | PHP 310,943 | 0 | PHP -193 | PHP 7.67003 | PHP 7.67479 |
| 2025-01-31 (Friday) | 40,540 | PHP 311,136 | PHP 311,136 | 0 | PHP -14,714 | PHP 7.67479 | PHP 8.03774 |
| 2025-01-30 (Thursday) | 40,540 | PHP 325,850 | PHP 325,850 | 0 | PHP -2,993 | PHP 8.03774 | PHP 8.11157 |
| 2025-01-29 (Wednesday) | 40,540 | PHP 328,843 | PHP 328,843 | 0 | PHP 0 | PHP 8.11157 | PHP 8.11157 |
| 2025-01-28 (Tuesday) | 40,540 | PHP 328,843 | PHP 328,843 | 0 | PHP -694 | PHP 8.11157 | PHP 8.12869 |
| 2025-01-27 (Monday) | 40,540 | PHP 329,537 | PHP 329,537 | 0 | PHP -8,288 | PHP 8.12869 | PHP 8.33313 |
| 2025-01-24 (Friday) | 40,540 | PHP 337,825 | PHP 337,825 | 0 | PHP -2,598 | PHP 8.33313 | PHP 8.39721 |
| 2025-01-23 (Thursday) | 40,540 | PHP 340,423 | PHP 340,423 | 0 | PHP -5,954 | PHP 8.39721 | PHP 8.54408 |
| 2025-01-22 (Wednesday) | 40,540 | PHP 346,377 | PHP 346,377 | ||||
| 2025-01-21 (Tuesday) | 40,540 | PHP 341,674 | PHP 341,674 | ||||
| 2025-01-20 (Monday) | 40,540 | PHP 342,914 | PHP 342,914 | ||||
| 2025-01-17 (Friday) | 40,540 | PHP 339,446 | PHP 339,446 | ||||
| 2025-01-16 (Thursday) | 40,540 | PHP 335,236 | PHP 335,236 | ||||
| 2025-01-15 (Wednesday) | 40,830 | PHP 340,802 | PHP 340,802 | ||||
| 2025-01-14 (Tuesday) | 40,830 | PHP 333,662 | PHP 333,662 | ||||
| 2025-01-13 (Monday) | 40,830 | PHP 336,671 | PHP 336,671 | ||||
| 2025-01-10 (Friday) | 40,830 | PHP 339,404 | PHP 339,404 | ||||
| 2025-01-09 (Thursday) | 40,830 | PHP 339,063 | PHP 339,063 | ||||
| 2025-01-09 (Thursday) | 40,830 | PHP 339,063 | PHP 339,063 | ||||
| 2025-01-09 (Thursday) | 40,830 | PHP 339,063 | PHP 339,063 | ||||
| 2025-01-08 (Wednesday) | 40,830 | PHP 335,030 | PHP 335,030 | ||||
| 2025-01-08 (Wednesday) | 40,830 | PHP 335,030 | PHP 335,030 | ||||
| 2025-01-08 (Wednesday) | 40,830 | PHP 335,030 | PHP 335,030 | ||||
| 2025-01-02 (Thursday) | 41,410 | PHP 348,227 | PHP 348,227 | 0 | PHP -1,122 | PHP 8.40925 | PHP 8.43634 |
| 2024-12-30 (Monday) | 41,410 | PHP 349,349 | PHP 349,349 | -580 | PHP 281 | PHP 8.43634 | PHP 8.31312 |
| 2024-12-06 (Friday) | 41,990 | PHP 349,068 | PHP 349,068 | 0 | PHP -2 | PHP 8.31312 | PHP 8.31317 |
| 2024-12-05 (Thursday) | 41,990 | PHP 349,070 | PHP 349,070 | 0 | PHP 283 | PHP 8.31317 | PHP 8.30643 |
| 2024-12-04 (Wednesday) | 41,990 | PHP 348,787 | PHP 348,787 | 0 | PHP 5,268 | PHP 8.30643 | PHP 8.18097 |
| 2024-12-03 (Tuesday) | 41,990 | PHP 343,519 | PHP 343,519 | 870 | PHP 7,016 | PHP 8.18097 | PHP 8.18344 |
| 2024-12-02 (Monday) | 41,120 | PHP 336,503 | PHP 336,503 | 0 | PHP 586 | PHP 8.18344 | PHP 8.16919 |
| 2024-11-29 (Friday) | 41,120 | PHP 335,917 | PHP 335,917 | 0 | PHP -1,255 | PHP 8.16919 | PHP 8.19971 |
| 2024-11-28 (Thursday) | 41,120 | PHP 337,172 | PHP 337,172 | 0 | PHP -8,792 | PHP 8.19971 | PHP 8.41352 |
| 2024-11-27 (Wednesday) | 41,120 | PHP 345,964 | PHP 345,964 | 0 | PHP 6,968 | PHP 8.41352 | PHP 8.24407 |
| 2024-11-26 (Tuesday) | 41,120 | PHP 338,996 | PHP 338,996 | 0 | PHP -7,278 | PHP 8.24407 | PHP 8.42106 |
| 2024-11-25 (Monday) | 41,120 | PHP 346,274 | PHP 346,274 | 0 | PHP 6,924 | PHP 8.42106 | PHP 8.25268 |
| 2024-11-22 (Friday) | 41,120 | PHP 339,350 | PHP 339,350 | 0 | PHP -5,048 | PHP 8.25268 | PHP 8.37544 |
| 2024-11-21 (Thursday) | 41,120 | PHP 344,398 | PHP 344,398 | 0 | PHP -4,579 | PHP 8.37544 | PHP 8.48679 |
| 2024-11-20 (Wednesday) | 41,120 | PHP 348,977 | PHP 348,977 | 0 | PHP 14,088 | PHP 8.48679 | PHP 8.14419 |
| 2024-11-19 (Tuesday) | 41,120 | PHP 334,889 | PHP 334,889 | 0 | PHP -155 | PHP 8.14419 | PHP 8.14796 |
| 2024-11-18 (Monday) | 41,120 | PHP 335,044 | PHP 335,044 | -580 | PHP -8,818 | PHP 8.14796 | PHP 8.24609 |
| 2024-11-12 (Tuesday) | 41,700 | PHP 343,862 | PHP 343,862 | 0 | PHP -8,230 | PHP 8.24609 | PHP 8.44345 |
| 2024-11-08 (Friday) | 41,700 | PHP 352,092 | PHP 352,092 | 0 | PHP 7,772 | PHP 8.44345 | PHP 8.25707 |
| 2024-11-07 (Thursday) | 41,700 | PHP 344,320 | PHP 344,320 | 0 | PHP -9,666 | PHP 8.25707 | PHP 8.48887 |
| 2024-11-06 (Wednesday) | 41,700 | PHP 353,986 | PHP 353,986 | 0 | PHP -2,794 | PHP 8.48887 | PHP 8.55587 |
| 2024-11-05 (Tuesday) | 41,700 | PHP 356,780 | PHP 356,780 | 0 | PHP 8,714 | PHP 8.55587 | PHP 8.34691 |
| 2024-11-04 (Monday) | 41,700 | PHP 348,066 | PHP 348,066 | 0 | PHP -3,560 | PHP 8.34691 | PHP 8.43228 |
| 2024-11-01 (Friday) | 41,700 | PHP 351,626 | PHP 351,626 | 0 | PHP 0 | PHP 8.43228 | PHP 8.43228 |
| 2024-10-31 (Thursday) | 41,700 | PHP 351,626 | PHP 351,626 | 0 | PHP -6,406 | PHP 8.43228 | PHP 8.5859 |
| 2024-10-30 (Wednesday) | 41,700 | PHP 358,032 | PHP 358,032 | 0 | PHP 7,477 | PHP 8.5859 | PHP 8.40659 |
| 2024-10-29 (Tuesday) | 41,700 | PHP 350,555 | PHP 350,555 | 0 | PHP -1,997 | PHP 8.40659 | PHP 8.45448 |
| 2024-10-28 (Monday) | 41,700 | PHP 352,552 | PHP 352,552 | 0 | PHP 5,141 | PHP 8.45448 | PHP 8.3312 |
| 2024-10-25 (Friday) | 41,700 | PHP 347,411 | PHP 347,411 | 0 | PHP -8,494 | PHP 8.3312 | PHP 8.53489 |
| 2024-10-24 (Thursday) | 41,700 | PHP 355,905 | PHP 355,905 | 0 | PHP -721 | PHP 8.53489 | PHP 8.55218 |
| 2024-10-23 (Wednesday) | 41,700 | PHP 356,626 | PHP 356,626 | 0 | PHP 1,441 | PHP 8.55218 | PHP 8.51763 |
| 2024-10-22 (Tuesday) | 41,700 | PHP 355,185 | PHP 355,185 | 0 | PHP -5,307 | PHP 8.51763 | PHP 8.64489 |
| 2024-10-21 (Monday) | 41,700 | PHP 360,492 | PHP 360,492 | 0 | PHP -1,619 | PHP 8.64489 | PHP 8.68372 |
| 2024-10-18 (Friday) | 41,700 | PHP 362,111 | PHP 362,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 290 | 8.403* | 8.33 | |||
| 2024-12-30 | SELL | -580 | 8.436* | 8.37 Profit of 4,853 on sale | |||
| 2024-12-03 | BUY | 870 | 8.181* | 8.38 | |||
| 2024-11-18 | SELL | -580 | 8.148* | 8.45 Profit of 4,902 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.