| 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 S63.SI holdings
| Date | Number of S63.SI Shares Held | Base Market Value of S63.SI Shares | Local Market Value of S63.SI Shares | Change in S63.SI Shares Held | Change in S63.SI Base Value | Current Price per S63.SI Share Held | Previous Price per S63.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 221,600 | SGD 1,008,029 | SGD 1,008,029 | 0 | SGD -13,407 | SGD 4.54887 | SGD 4.60937 |
| 2025-03-07 (Friday) | 221,600 | SGD 1,021,436 | SGD 1,021,436 | 0 | SGD 6,258 | SGD 4.60937 | SGD 4.58113 |
| 2025-03-06 (Thursday) | 221,600 | SGD 1,015,178 | SGD 1,015,178 | 0 | SGD 22,045 | SGD 4.58113 | SGD 4.48165 |
| 2025-03-05 (Wednesday) | 221,600 | SGD 993,133 | SGD 993,133 | 0 | SGD -1,765 | SGD 4.48165 | SGD 4.48961 |
| 2025-03-04 (Tuesday) | 221,600 | SGD 994,898 | SGD 994,898 | 0 | SGD 27,659 | SGD 4.48961 | SGD 4.3648 |
| 2025-03-03 (Monday) | 221,600 | SGD 967,239 | SGD 967,239 | 0 | SGD 78,407 | SGD 4.3648 | SGD 4.01097 |
| 2025-02-28 (Friday) | 221,600 | SGD 888,832 | SGD 888,832 | 0 | SGD 25,295 | SGD 4.01097 | SGD 3.89683 |
| 2025-02-27 (Thursday) | 221,600 | SGD 863,537 | SGD 863,537 | 0 | SGD 24,777 | SGD 3.89683 | SGD 3.78502 |
| 2025-02-26 (Wednesday) | 221,600 | SGD 838,760 | SGD 838,760 | 0 | SGD 502 | SGD 3.78502 | SGD 3.78275 |
| 2025-02-25 (Tuesday) | 221,600 | SGD 838,258 | SGD 838,258 | 0 | SGD -6,248 | SGD 3.78275 | SGD 3.81095 |
| 2025-02-24 (Monday) | 221,600 | SGD 844,506 | SGD 844,506 | 0 | SGD 489 | SGD 3.81095 | SGD 3.80874 |
| 2025-02-21 (Friday) | 221,600 | SGD 844,017 | SGD 844,017 | 1,500 | SGD 8,194 | SGD 3.80874 | SGD 3.79747 |
| 2025-02-20 (Thursday) | 220,100 | SGD 835,823 | SGD 835,823 | 0 | SGD -1,888 | SGD 3.79747 | SGD 3.80605 |
| 2025-02-19 (Wednesday) | 220,100 | SGD 837,711 | SGD 837,711 | 0 | SGD -500 | SGD 3.80605 | SGD 3.80832 |
| 2025-02-18 (Tuesday) | 220,100 | SGD 838,211 | SGD 838,211 | 0 | SGD 17,555 | SGD 3.80832 | SGD 3.72856 |
| 2025-02-17 (Monday) | 220,100 | SGD 820,656 | SGD 820,656 | 0 | SGD 6,719 | SGD 3.72856 | SGD 3.69803 |
| 2025-02-14 (Friday) | 220,100 | SGD 813,937 | SGD 813,937 | 0 | SGD 144 | SGD 3.69803 | SGD 3.69738 |
| 2025-02-13 (Thursday) | 220,100 | SGD 813,793 | SGD 813,793 | 0 | SGD 7,875 | SGD 3.69738 | SGD 3.6616 |
| 2025-02-12 (Wednesday) | 220,100 | SGD 805,918 | SGD 805,918 | 0 | SGD 3,220 | SGD 3.6616 | SGD 3.64697 |
| 2025-02-11 (Tuesday) | 220,100 | SGD 802,698 | SGD 802,698 | 0 | SGD 6,471 | SGD 3.64697 | SGD 3.61757 |
| 2025-02-10 (Monday) | 220,100 | SGD 796,227 | SGD 796,227 | 0 | SGD -16,940 | SGD 3.61757 | SGD 3.69453 |
| 2025-02-07 (Friday) | 220,100 | SGD 813,167 | SGD 813,167 | 0 | SGD 26,601 | SGD 3.69453 | SGD 3.57368 |
| 2025-02-06 (Thursday) | 220,100 | SGD 786,566 | SGD 786,566 | 0 | SGD -730 | SGD 3.57368 | SGD 3.57699 |
| 2025-02-05 (Wednesday) | 220,100 | SGD 787,296 | SGD 787,296 | 0 | SGD 4,016 | SGD 3.57699 | SGD 3.55875 |
| 2025-02-04 (Tuesday) | 220,100 | SGD 783,280 | SGD 783,280 | 0 | SGD -2,128 | SGD 3.55875 | SGD 3.56841 |
| 2025-02-03 (Monday) | 220,100 | SGD 785,408 | SGD 785,408 | 0 | SGD -605 | SGD 3.56841 | SGD 3.57116 |
| 2025-01-31 (Friday) | 220,100 | SGD 786,013 | SGD 786,013 | 0 | SGD 1,107 | SGD 3.57116 | SGD 3.56613 |
| 2025-01-30 (Thursday) | 220,100 | SGD 784,906 | SGD 784,906 | 0 | SGD 407 | SGD 3.56613 | SGD 3.56428 |
| 2025-01-29 (Wednesday) | 220,100 | SGD 784,499 | SGD 784,499 | 0 | SGD 1,567 | SGD 3.56428 | SGD 3.55716 |
| 2025-01-28 (Tuesday) | 220,100 | SGD 782,932 | SGD 782,932 | 0 | SGD -12,729 | SGD 3.55716 | SGD 3.615 |
| 2025-01-27 (Monday) | 220,100 | SGD 795,661 | SGD 795,661 | 0 | SGD 12,073 | SGD 3.615 | SGD 3.56015 |
| 2025-01-24 (Friday) | 220,100 | SGD 783,588 | SGD 783,588 | 0 | SGD 11,563 | SGD 3.56015 | SGD 3.50761 |
| 2025-01-23 (Thursday) | 220,100 | SGD 772,025 | SGD 772,025 | 0 | SGD 8,747 | SGD 3.50761 | SGD 3.46787 |
| 2025-01-22 (Wednesday) | 220,100 | SGD 763,278 | SGD 763,278 | ||||
| 2025-01-21 (Tuesday) | 220,100 | SGD 766,724 | SGD 766,724 | ||||
| 2025-01-20 (Monday) | 220,100 | SGD 759,217 | SGD 759,217 | ||||
| 2025-01-17 (Friday) | 220,100 | SGD 761,854 | SGD 761,854 | ||||
| 2025-01-16 (Thursday) | 220,100 | SGD 763,800 | SGD 763,800 | ||||
| 2025-01-15 (Wednesday) | 221,600 | SGD 766,877 | SGD 766,877 | ||||
| 2025-01-14 (Tuesday) | 221,600 | SGD 751,763 | SGD 751,763 | ||||
| 2025-01-13 (Monday) | 221,600 | SGD 743,613 | SGD 743,613 | ||||
| 2025-01-10 (Friday) | 221,600 | SGD 749,352 | SGD 749,352 | ||||
| 2025-01-09 (Thursday) | 221,600 | SGD 757,524 | SGD 757,524 | ||||
| 2025-01-09 (Thursday) | 221,600 | SGD 757,524 | SGD 757,524 | ||||
| 2025-01-09 (Thursday) | 221,600 | SGD 757,524 | SGD 757,524 | ||||
| 2025-01-08 (Wednesday) | 221,600 | SGD 760,372 | SGD 760,372 | ||||
| 2025-01-08 (Wednesday) | 221,600 | SGD 760,372 | SGD 760,372 | ||||
| 2025-01-08 (Wednesday) | 221,600 | SGD 760,372 | SGD 760,372 | ||||
| 2025-01-02 (Thursday) | 224,600 | SGD 763,499 | SGD 763,499 | 0 | SGD -1,329 | SGD 3.39937 | SGD 3.40529 |
| 2024-12-30 (Monday) | 224,600 | SGD 764,828 | SGD 764,828 | -3,000 | SGD -12,334 | SGD 3.40529 | SGD 3.4146 |
| 2024-12-06 (Friday) | 227,600 | SGD 777,162 | SGD 777,162 | 0 | SGD -1,219 | SGD 3.4146 | SGD 3.41995 |
| 2024-12-05 (Thursday) | 227,600 | SGD 778,381 | SGD 778,381 | 0 | SGD 913 | SGD 3.41995 | SGD 3.41594 |
| 2024-12-04 (Wednesday) | 227,600 | SGD 777,468 | SGD 777,468 | 0 | SGD 7,778 | SGD 3.41594 | SGD 3.38177 |
| 2024-12-03 (Tuesday) | 227,600 | SGD 769,690 | SGD 769,690 | 4,500 | SGD 19,927 | SGD 3.38177 | SGD 3.36066 |
| 2024-12-02 (Monday) | 223,100 | SGD 749,763 | SGD 749,763 | 0 | SGD 910 | SGD 3.36066 | SGD 3.35658 |
| 2024-11-29 (Friday) | 223,100 | SGD 748,853 | SGD 748,853 | 0 | SGD 1,255 | SGD 3.35658 | SGD 3.35095 |
| 2024-11-28 (Thursday) | 223,100 | SGD 747,598 | SGD 747,598 | 0 | SGD 5,263 | SGD 3.35095 | SGD 3.32736 |
| 2024-11-27 (Wednesday) | 223,100 | SGD 742,335 | SGD 742,335 | 0 | SGD -10,710 | SGD 3.32736 | SGD 3.37537 |
| 2024-11-26 (Tuesday) | 223,100 | SGD 753,045 | SGD 753,045 | 0 | SGD -5,753 | SGD 3.37537 | SGD 3.40116 |
| 2024-11-25 (Monday) | 223,100 | SGD 758,798 | SGD 758,798 | 0 | SGD -15,189 | SGD 3.40116 | SGD 3.46924 |
| 2024-11-22 (Friday) | 223,100 | SGD 773,987 | SGD 773,987 | 0 | SGD 8,911 | SGD 3.46924 | SGD 3.4293 |
| 2024-11-21 (Thursday) | 223,100 | SGD 765,076 | SGD 765,076 | 0 | SGD 6,864 | SGD 3.4293 | SGD 3.39853 |
| 2024-11-20 (Wednesday) | 223,100 | SGD 758,212 | SGD 758,212 | 0 | SGD -5,292 | SGD 3.39853 | SGD 3.42225 |
| 2024-11-19 (Tuesday) | 223,100 | SGD 763,504 | SGD 763,504 | 0 | SGD 23,689 | SGD 3.42225 | SGD 3.31607 |
| 2024-11-18 (Monday) | 223,100 | SGD 739,815 | SGD 739,815 | -3,000 | SGD -57,519 | SGD 3.31607 | SGD 3.52647 |
| 2024-11-12 (Tuesday) | 226,100 | SGD 797,334 | SGD 797,334 | 0 | SGD -997 | SGD 3.52647 | SGD 3.53088 |
| 2024-11-08 (Friday) | 226,100 | SGD 798,331 | SGD 798,331 | 0 | SGD -10,393 | SGD 3.53088 | SGD 3.57684 |
| 2024-11-07 (Thursday) | 226,100 | SGD 808,724 | SGD 808,724 | 0 | SGD 20,506 | SGD 3.57684 | SGD 3.48615 |
| 2024-11-06 (Wednesday) | 226,100 | SGD 788,218 | SGD 788,218 | 0 | SGD 8,326 | SGD 3.48615 | SGD 3.44932 |
| 2024-11-05 (Tuesday) | 226,100 | SGD 779,892 | SGD 779,892 | 0 | SGD 2,131 | SGD 3.44932 | SGD 3.4399 |
| 2024-11-04 (Monday) | 226,100 | SGD 777,761 | SGD 777,761 | 0 | SGD 2,785 | SGD 3.4399 | SGD 3.42758 |
| 2024-11-01 (Friday) | 226,100 | SGD 774,976 | SGD 774,976 | 0 | SGD -966 | SGD 3.42758 | SGD 3.43185 |
| 2024-10-31 (Thursday) | 226,100 | SGD 775,942 | SGD 775,942 | 0 | SGD -235 | SGD 3.43185 | SGD 3.43289 |
| 2024-10-30 (Wednesday) | 226,100 | SGD 776,177 | SGD 776,177 | 0 | SGD -15,361 | SGD 3.43289 | SGD 3.50083 |
| 2024-10-29 (Tuesday) | 226,100 | SGD 791,538 | SGD 791,538 | 0 | SGD -6,683 | SGD 3.50083 | SGD 3.53039 |
| 2024-10-28 (Monday) | 226,100 | SGD 798,221 | SGD 798,221 | 0 | SGD -10,135 | SGD 3.53039 | SGD 3.57521 |
| 2024-10-25 (Friday) | 226,100 | SGD 808,356 | SGD 808,356 | 0 | SGD 3,669 | SGD 3.57521 | SGD 3.55899 |
| 2024-10-24 (Thursday) | 226,100 | SGD 804,687 | SGD 804,687 | 0 | SGD -6 | SGD 3.55899 | SGD 3.55901 |
| 2024-10-23 (Wednesday) | 226,100 | SGD 804,693 | SGD 804,693 | 0 | SGD -2,868 | SGD 3.55901 | SGD 3.5717 |
| 2024-10-22 (Tuesday) | 226,100 | SGD 807,561 | SGD 807,561 | 0 | SGD -2,735 | SGD 3.5717 | SGD 3.58379 |
| 2024-10-21 (Monday) | 226,100 | SGD 810,296 | SGD 810,296 | 0 | SGD -19,445 | SGD 3.58379 | SGD 3.6698 |
| 2024-10-18 (Friday) | 226,100 | SGD 829,741 | SGD 829,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,500 | 3.809* | 3.52 | |||
| 2024-12-30 | SELL | -3,000 | 3.405* | 3.45 Profit of 10,357 on sale | |||
| 2024-12-03 | BUY | 4,500 | 3.382* | 3.46 | |||
| 2024-11-18 | SELL | -3,000 | 3.316* | 3.51 Profit of 10,534 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.