| 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 TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,495 | PHP 256,114 | PHP 256,114 | 0 | PHP 939 | PHP 24.4034 | PHP 24.314 |
| 2025-03-07 (Friday) | 10,495 | PHP 255,175 | PHP 255,175 | 0 | PHP 4,291 | PHP 24.314 | PHP 23.9051 |
| 2025-03-06 (Thursday) | 10,495 | PHP 250,884 | PHP 250,884 | 0 | PHP 907 | PHP 23.9051 | PHP 23.8187 |
| 2025-03-05 (Wednesday) | 10,495 | PHP 249,977 | PHP 249,977 | 0 | PHP 332 | PHP 23.8187 | PHP 23.787 |
| 2025-03-04 (Tuesday) | 10,495 | PHP 249,645 | PHP 249,645 | 0 | PHP 6,170 | PHP 23.787 | PHP 23.1991 |
| 2025-03-03 (Monday) | 10,495 | PHP 243,475 | PHP 243,475 | 0 | PHP 2,783 | PHP 23.1991 | PHP 22.934 |
| 2025-02-28 (Friday) | 10,495 | PHP 240,692 | PHP 240,692 | 0 | PHP -8,766 | PHP 22.934 | PHP 23.7692 |
| 2025-02-27 (Thursday) | 10,495 | PHP 249,458 | PHP 249,458 | 0 | PHP -2,089 | PHP 23.7692 | PHP 23.9683 |
| 2025-02-26 (Wednesday) | 10,495 | PHP 251,547 | PHP 251,547 | 0 | PHP 4,275 | PHP 23.9683 | PHP 23.5609 |
| 2025-02-25 (Tuesday) | 10,495 | PHP 247,272 | PHP 247,272 | 0 | PHP -3,203 | PHP 23.5609 | PHP 23.8661 |
| 2025-02-24 (Monday) | 10,495 | PHP 250,475 | PHP 250,475 | 0 | PHP 754 | PHP 23.8661 | PHP 23.7943 |
| 2025-02-21 (Friday) | 10,495 | PHP 249,721 | PHP 249,721 | 70 | PHP 4,755 | PHP 23.7943 | PHP 23.4979 |
| 2025-02-20 (Thursday) | 10,425 | PHP 244,966 | PHP 244,966 | 0 | PHP -5,923 | PHP 23.4979 | PHP 24.0661 |
| 2025-02-19 (Wednesday) | 10,425 | PHP 250,889 | PHP 250,889 | 0 | PHP -100 | PHP 24.0661 | PHP 24.0757 |
| 2025-02-18 (Tuesday) | 10,425 | PHP 250,989 | PHP 250,989 | 0 | PHP 4,828 | PHP 24.0757 | PHP 23.6126 |
| 2025-02-17 (Monday) | 10,425 | PHP 246,161 | PHP 246,161 | 0 | PHP 1,015 | PHP 23.6126 | PHP 23.5152 |
| 2025-02-14 (Friday) | 10,425 | PHP 245,146 | PHP 245,146 | 0 | PHP 2,746 | PHP 23.5152 | PHP 23.2518 |
| 2025-02-13 (Thursday) | 10,425 | PHP 242,400 | PHP 242,400 | 0 | PHP -2,146 | PHP 23.2518 | PHP 23.4576 |
| 2025-02-12 (Wednesday) | 10,425 | PHP 244,546 | PHP 244,546 | 0 | PHP 2,708 | PHP 23.4576 | PHP 23.1979 |
| 2025-02-11 (Tuesday) | 10,425 | PHP 241,838 | PHP 241,838 | 0 | PHP -354 | PHP 23.1979 | PHP 23.2318 |
| 2025-02-10 (Monday) | 10,425 | PHP 242,192 | PHP 242,192 | 0 | PHP -776 | PHP 23.2318 | PHP 23.3063 |
| 2025-02-07 (Friday) | 10,425 | PHP 242,968 | PHP 242,968 | 0 | PHP -3,918 | PHP 23.3063 | PHP 23.6821 |
| 2025-02-06 (Thursday) | 10,425 | PHP 246,886 | PHP 246,886 | 0 | PHP -213 | PHP 23.6821 | PHP 23.7025 |
| 2025-02-05 (Wednesday) | 10,425 | PHP 247,099 | PHP 247,099 | 0 | PHP 5,883 | PHP 23.7025 | PHP 23.1382 |
| 2025-02-04 (Tuesday) | 10,425 | PHP 241,216 | PHP 241,216 | 0 | PHP 8,444 | PHP 23.1382 | PHP 22.3282 |
| 2025-02-03 (Monday) | 10,425 | PHP 232,772 | PHP 232,772 | 0 | PHP -6,542 | PHP 22.3282 | PHP 22.9558 |
| 2025-01-31 (Friday) | 10,425 | PHP 239,314 | PHP 239,314 | 0 | PHP 2,740 | PHP 22.9558 | PHP 22.6929 |
| 2025-01-30 (Thursday) | 10,425 | PHP 236,574 | PHP 236,574 | 0 | PHP 2,687 | PHP 22.6929 | PHP 22.4352 |
| 2025-01-29 (Wednesday) | 10,425 | PHP 233,887 | PHP 233,887 | 0 | PHP 0 | PHP 22.4352 | PHP 22.4352 |
| 2025-01-28 (Tuesday) | 10,425 | PHP 233,887 | PHP 233,887 | 0 | PHP 1,071 | PHP 22.4352 | PHP 22.3325 |
| 2025-01-27 (Monday) | 10,425 | PHP 232,816 | PHP 232,816 | 0 | PHP 262 | PHP 22.3325 | PHP 22.3073 |
| 2025-01-24 (Friday) | 10,425 | PHP 232,554 | PHP 232,554 | 0 | PHP 2,604 | PHP 22.3073 | PHP 22.0576 |
| 2025-01-23 (Thursday) | 10,425 | PHP 229,950 | PHP 229,950 | 0 | PHP -1,637 | PHP 22.0576 | PHP 22.2146 |
| 2025-01-22 (Wednesday) | 10,425 | PHP 231,587 | PHP 231,587 | ||||
| 2025-01-21 (Tuesday) | 10,425 | PHP 230,439 | PHP 230,439 | ||||
| 2025-01-20 (Monday) | 10,425 | PHP 229,984 | PHP 229,984 | ||||
| 2025-01-17 (Friday) | 10,425 | PHP 230,225 | PHP 230,225 | ||||
| 2025-01-16 (Thursday) | 10,425 | PHP 233,930 | PHP 233,930 | ||||
| 2025-01-15 (Wednesday) | 10,495 | PHP 234,675 | PHP 234,675 | ||||
| 2025-01-14 (Tuesday) | 10,495 | PHP 229,184 | PHP 229,184 | ||||
| 2025-01-13 (Monday) | 10,495 | PHP 231,365 | PHP 231,365 | ||||
| 2025-01-10 (Friday) | 10,495 | PHP 238,339 | PHP 238,339 | ||||
| 2025-01-09 (Thursday) | 10,495 | PHP 238,784 | PHP 238,784 | ||||
| 2025-01-09 (Thursday) | 10,495 | PHP 238,784 | PHP 238,784 | ||||
| 2025-01-09 (Thursday) | 10,495 | PHP 238,784 | PHP 238,784 | ||||
| 2025-01-08 (Wednesday) | 10,495 | PHP 236,317 | PHP 236,317 | ||||
| 2025-01-08 (Wednesday) | 10,495 | PHP 236,317 | PHP 236,317 | ||||
| 2025-01-08 (Wednesday) | 10,495 | PHP 236,317 | PHP 236,317 | ||||
| 2025-01-02 (Thursday) | 10,635 | PHP 238,364 | PHP 238,364 | 0 | PHP 274 | PHP 22.4132 | PHP 22.3874 |
| 2024-12-30 (Monday) | 10,635 | PHP 238,090 | PHP 238,090 | -140 | PHP -11,784 | PHP 22.3874 | PHP 23.1902 |
| 2024-12-06 (Friday) | 10,775 | PHP 249,874 | PHP 249,874 | 0 | PHP 5,546 | PHP 23.1902 | PHP 22.6755 |
| 2024-12-05 (Thursday) | 10,775 | PHP 244,328 | PHP 244,328 | 0 | PHP -5,049 | PHP 22.6755 | PHP 23.144 |
| 2024-12-04 (Wednesday) | 10,775 | PHP 249,377 | PHP 249,377 | 0 | PHP -798 | PHP 23.144 | PHP 23.2181 |
| 2024-12-03 (Tuesday) | 10,775 | PHP 250,175 | PHP 250,175 | 225 | PHP 8,796 | PHP 23.2181 | PHP 22.8795 |
| 2024-12-02 (Monday) | 10,550 | PHP 241,379 | PHP 241,379 | 0 | PHP 8,014 | PHP 22.8795 | PHP 22.1199 |
| 2024-11-29 (Friday) | 10,550 | PHP 233,365 | PHP 233,365 | 0 | PHP -161 | PHP 22.1199 | PHP 22.1352 |
| 2024-11-28 (Thursday) | 10,550 | PHP 233,526 | PHP 233,526 | 0 | PHP 1,737 | PHP 22.1352 | PHP 21.9705 |
| 2024-11-27 (Wednesday) | 10,550 | PHP 231,789 | PHP 231,789 | 0 | PHP -4,960 | PHP 21.9705 | PHP 22.4407 |
| 2024-11-26 (Tuesday) | 10,550 | PHP 236,749 | PHP 236,749 | 0 | PHP 4,272 | PHP 22.4407 | PHP 22.0357 |
| 2024-11-25 (Monday) | 10,550 | PHP 232,477 | PHP 232,477 | 0 | PHP -9,372 | PHP 22.0357 | PHP 22.9241 |
| 2024-11-22 (Friday) | 10,550 | PHP 241,849 | PHP 241,849 | 0 | PHP 556 | PHP 22.9241 | PHP 22.8714 |
| 2024-11-21 (Thursday) | 10,550 | PHP 241,293 | PHP 241,293 | 0 | PHP -454 | PHP 22.8714 | PHP 22.9144 |
| 2024-11-20 (Wednesday) | 10,550 | PHP 241,747 | PHP 241,747 | 0 | PHP 2,639 | PHP 22.9144 | PHP 22.6643 |
| 2024-11-19 (Tuesday) | 10,550 | PHP 239,108 | PHP 239,108 | 0 | PHP -432 | PHP 22.6643 | PHP 22.7052 |
| 2024-11-18 (Monday) | 10,550 | PHP 239,540 | PHP 239,540 | -140 | PHP -3,910 | PHP 22.7052 | PHP 22.7736 |
| 2024-11-12 (Tuesday) | 10,690 | PHP 243,450 | PHP 243,450 | 0 | PHP -13,389 | PHP 22.7736 | PHP 24.0261 |
| 2024-11-08 (Friday) | 10,690 | PHP 256,839 | PHP 256,839 | 0 | PHP 1,498 | PHP 24.0261 | PHP 23.886 |
| 2024-11-07 (Thursday) | 10,690 | PHP 255,341 | PHP 255,341 | 0 | PHP -2,137 | PHP 23.886 | PHP 24.0859 |
| 2024-11-06 (Wednesday) | 10,690 | PHP 257,478 | PHP 257,478 | 0 | PHP -2,795 | PHP 24.0859 | PHP 24.3473 |
| 2024-11-05 (Tuesday) | 10,690 | PHP 260,273 | PHP 260,273 | 0 | PHP 3,764 | PHP 24.3473 | PHP 23.9952 |
| 2024-11-04 (Monday) | 10,690 | PHP 256,509 | PHP 256,509 | 0 | PHP -6,556 | PHP 23.9952 | PHP 24.6085 |
| 2024-11-01 (Friday) | 10,690 | PHP 263,065 | PHP 263,065 | 0 | PHP 0 | PHP 24.6085 | PHP 24.6085 |
| 2024-10-31 (Thursday) | 10,690 | PHP 263,065 | PHP 263,065 | 0 | PHP -5,309 | PHP 24.6085 | PHP 25.1051 |
| 2024-10-30 (Wednesday) | 10,690 | PHP 268,374 | PHP 268,374 | 0 | PHP 2,442 | PHP 25.1051 | PHP 24.8767 |
| 2024-10-29 (Tuesday) | 10,690 | PHP 265,932 | PHP 265,932 | 0 | PHP -2,304 | PHP 24.8767 | PHP 25.0922 |
| 2024-10-28 (Monday) | 10,690 | PHP 268,236 | PHP 268,236 | 0 | PHP -228 | PHP 25.0922 | PHP 25.1136 |
| 2024-10-25 (Friday) | 10,690 | PHP 268,464 | PHP 268,464 | 0 | PHP 1,583 | PHP 25.1136 | PHP 24.9655 |
| 2024-10-24 (Thursday) | 10,690 | PHP 266,881 | PHP 266,881 | 0 | PHP -6,464 | PHP 24.9655 | PHP 25.5702 |
| 2024-10-23 (Wednesday) | 10,690 | PHP 273,345 | PHP 273,345 | 0 | PHP -2,770 | PHP 25.5702 | PHP 25.8293 |
| 2024-10-22 (Tuesday) | 10,690 | PHP 276,115 | PHP 276,115 | 0 | PHP 879 | PHP 25.8293 | PHP 25.7471 |
| 2024-10-21 (Monday) | 10,690 | PHP 275,236 | PHP 275,236 | 0 | PHP -3,585 | PHP 25.7471 | PHP 26.0824 |
| 2024-10-18 (Friday) | 10,690 | PHP 278,821 | PHP 278,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 70 | 23.794* | 23.42 | |||
| 2024-12-30 | SELL | -140 | 22.387* | 23.69 Profit of 3,317 on sale | |||
| 2024-12-03 | BUY | 225 | 23.218* | 23.79 | |||
| 2024-11-18 | SELL | -140 | 22.705* | 24.66 Profit of 3,453 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.