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 TPIA.JK

Show aggregate TPIA.JK holdings

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

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-03-10 (Monday)	1,131,600	IDR 496,893	IDR 496,893	0	IDR -10,053	IDR 0.439107	IDR 0.44799
2025-03-07 (Friday)	1,131,600	IDR 506,946	IDR 506,946	0	IDR 14,946	IDR 0.44799	IDR 0.434783
2025-03-06 (Thursday)	1,131,600	IDR 492,000	IDR 492,000	0	IDR 1,206	IDR 0.434783	IDR 0.433717
2025-03-05 (Wednesday)	1,131,600	IDR 490,794	IDR 490,794	0	IDR 19,437	IDR 0.433717	IDR 0.41654
2025-03-04 (Tuesday)	1,131,600	IDR 471,357	IDR 471,357	0	IDR -40,198	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	1,131,600	IDR 511,555	IDR 511,555	0	IDR 54,274	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	1,131,600	IDR 457,281	IDR 457,281	0	IDR -62,086	IDR 0.404101	IDR 0.458967
2025-02-27 (Thursday)	1,131,600	IDR 519,367	IDR 519,367	0	IDR -19,819	IDR 0.458967	IDR 0.476481
2025-02-26 (Wednesday)	1,131,600	IDR 539,186	IDR 539,186	0	IDR -12,941	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	1,131,600	IDR 552,127	IDR 552,127	0	IDR -7,589	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	1,131,600	IDR 559,716	IDR 559,716	0	IDR 2,765	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	1,131,600	IDR 556,951	IDR 556,951	8,100	IDR 20,313	IDR 0.49218	IDR 0.477648
2025-02-20 (Thursday)	1,123,500	IDR 536,638	IDR 536,638	0	IDR -13,676	IDR 0.477648	IDR 0.489821
2025-02-19 (Wednesday)	1,123,500	IDR 550,314	IDR 550,314	0	IDR 44,653	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	1,123,500	IDR 505,661	IDR 505,661	0	IDR -15,729	IDR 0.450077	IDR 0.464077
2025-02-17 (Monday)	1,123,500	IDR 521,390	IDR 521,390	0	IDR 39,446	IDR 0.464077	IDR 0.428967
2025-02-14 (Friday)	1,123,500	IDR 481,944	IDR 481,944	0	IDR -4,070	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	1,123,500	IDR 486,014	IDR 486,014	0	IDR -22,015	IDR 0.432589	IDR 0.452184
2025-02-12 (Wednesday)	1,123,500	IDR 508,029	IDR 508,029	0	IDR 51,768	IDR 0.452184	IDR 0.406107
2025-02-11 (Tuesday)	1,123,500	IDR 456,261	IDR 456,261	0	IDR -24,895	IDR 0.406107	IDR 0.428265
2025-02-10 (Monday)	1,123,500	IDR 481,156	IDR 481,156	0	IDR 30,721	IDR 0.428265	IDR 0.400921
2025-02-07 (Friday)	1,123,500	IDR 450,435	IDR 450,435	0	IDR -106,843	IDR 0.400921	IDR 0.49602
2025-02-06 (Thursday)	1,123,500	IDR 557,278	IDR 557,278	0	IDR -37,760	IDR 0.49602	IDR 0.529629
2025-02-05 (Wednesday)	1,123,500	IDR 595,038	IDR 595,038	0	IDR 7,340	IDR 0.529629	IDR 0.523096
2025-02-04 (Tuesday)	1,123,500	IDR 587,698	IDR 587,698	0	IDR 74,996	IDR 0.523096	IDR 0.456344
2025-02-03 (Monday)	1,123,500	IDR 512,702	IDR 512,702	0	IDR 23,325	IDR 0.456344	IDR 0.435583
2025-01-31 (Friday)	1,123,500	IDR 489,377	IDR 489,377	0	IDR 5,705	IDR 0.435583	IDR 0.430505
2025-01-30 (Thursday)	1,123,500	IDR 483,672	IDR 483,672	0	IDR -4,353	IDR 0.430505	IDR 0.434379
2025-01-29 (Wednesday)	1,123,500	IDR 488,025	IDR 488,025	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	1,123,500	IDR 488,025	IDR 488,025	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	1,123,500	IDR 488,025	IDR 488,025	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	1,123,500	IDR 488,025	IDR 488,025	0	IDR 1,497	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	1,123,500	IDR 486,528	IDR 486,528	0	IDR 5,324	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	1,123,500	IDR 481,204	IDR 481,204
2025-01-21 (Tuesday)	1,123,500	IDR 464,256	IDR 464,256
2025-01-20 (Monday)	1,123,500	IDR 472,131	IDR 472,131
2025-01-17 (Friday)	1,123,500	IDR 463,405	IDR 463,405
2025-01-16 (Thursday)	1,123,500	IDR 463,547	IDR 463,547
2025-01-15 (Wednesday)	1,131,600	IDR 462,833	IDR 462,833
2025-01-14 (Tuesday)	1,131,600	IDR 469,616	IDR 469,616
2025-01-13 (Monday)	1,131,600	IDR 484,971	IDR 484,971
2025-01-10 (Friday)	1,131,600	IDR 475,433	IDR 475,433
2025-01-09 (Thursday)	1,131,600	IDR 480,231	IDR 480,231
2025-01-09 (Thursday)	1,131,600	IDR 480,231	IDR 480,231
2025-01-09 (Thursday)	1,131,600	IDR 480,231	IDR 480,231
2025-01-08 (Wednesday)	1,131,600	IDR 466,405	IDR 466,405
2025-01-08 (Wednesday)	1,131,600	IDR 466,405	IDR 466,405
2025-01-08 (Wednesday)	1,131,600	IDR 466,405	IDR 466,405
2025-01-02 (Thursday)	1,147,800	IDR 531,569	IDR 531,569	0	IDR -1,961	IDR 0.46312	IDR 0.464828
2024-12-30 (Monday)	1,147,800	IDR 533,530	IDR 533,530	-16,200	IDR -103,549	IDR 0.464828	IDR 0.547319
2024-12-06 (Friday)	1,164,000	IDR 637,079	IDR 637,079	0	IDR 22,419	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	1,164,000	IDR 614,660	IDR 614,660	0	IDR 61,157	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	1,164,000	IDR 553,503	IDR 553,503	0	IDR 44,162	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	1,164,000	IDR 509,341	IDR 509,341	24,300	IDR 4,002	IDR 0.437578	IDR 0.443397
2024-12-02 (Monday)	1,139,700	IDR 505,339	IDR 505,339	0	IDR 5,439	IDR 0.443397	IDR 0.438624
2024-11-29 (Friday)	1,139,700	IDR 499,900	IDR 499,900	0	IDR -2,803	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	1,139,700	IDR 502,703	IDR 502,703	0	IDR -10,627	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	1,139,700	IDR 513,330	IDR 513,330	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	1,139,700	IDR 513,330	IDR 513,330	0	IDR -7,327	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	1,139,700	IDR 520,657	IDR 520,657	0	IDR 64,777	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	1,139,700	IDR 455,880	IDR 455,880	0	IDR -5,725	IDR 0.4	IDR 0.405023
2024-11-21 (Thursday)	1,139,700	IDR 461,605	IDR 461,605	0	IDR -3,542	IDR 0.405023	IDR 0.408131
2024-11-20 (Wednesday)	1,139,700	IDR 465,147	IDR 465,147	0	IDR -8,228	IDR 0.408131	IDR 0.415351
2024-11-19 (Tuesday)	1,139,700	IDR 473,375	IDR 473,375	0	IDR -10,189	IDR 0.415351	IDR 0.424291
2024-11-18 (Monday)	1,139,700	IDR 483,564	IDR 483,564	-16,200	IDR -32,855	IDR 0.424291	IDR 0.446768
2024-11-12 (Tuesday)	1,155,900	IDR 516,419	IDR 516,419	0	IDR -20,223	IDR 0.446768	IDR 0.464263
2024-11-08 (Friday)	1,155,900	IDR 536,642	IDR 536,642	0	IDR 44,457	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	1,155,900	IDR 492,185	IDR 492,185	0	IDR -60,938	IDR 0.425802	IDR 0.478521
2024-11-06 (Wednesday)	1,155,900	IDR 553,123	IDR 553,123	0	IDR -12,522	IDR 0.478521	IDR 0.489355
2024-11-05 (Tuesday)	1,155,900	IDR 565,645	IDR 565,645	0	IDR -41,565	IDR 0.489355	IDR 0.525314
2024-11-04 (Monday)	1,155,900	IDR 607,210	IDR 607,210	0	IDR -21,476	IDR 0.525314	IDR 0.543893
2024-11-01 (Friday)	1,155,900	IDR 628,686	IDR 628,686	0	IDR -15,731	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	1,155,900	IDR 644,417	IDR 644,417	0	IDR -5,524	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	1,155,900	IDR 649,941	IDR 649,941	0	IDR -4,653	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	1,155,900	IDR 654,594	IDR 654,594	0	IDR -7,012	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	1,155,900	IDR 661,606	IDR 661,606	0	IDR -10,945	IDR 0.572373	IDR 0.581842
2024-10-25 (Friday)	1,155,900	IDR 672,551	IDR 672,551	0	IDR 4,830	IDR 0.581842	IDR 0.577663
2024-10-24 (Thursday)	1,155,900	IDR 667,721	IDR 667,721	0	IDR -9,391	IDR 0.577663	IDR 0.585788
2024-10-23 (Wednesday)	1,155,900	IDR 677,112	IDR 677,112	0	IDR 2,961	IDR 0.585788	IDR 0.583226
2024-10-22 (Tuesday)	1,155,900	IDR 674,151	IDR 674,151	0	IDR 12,091	IDR 0.583226	IDR 0.572766
2024-10-21 (Monday)	1,155,900	IDR 662,060	IDR 662,060	0	IDR -3,152	IDR 0.572766	IDR 0.575493
2024-10-18 (Friday)	1,155,900	IDR 665,212	IDR 665,212

Share Trades of TPIA.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	8,100			0.492*		0.48
2024-12-30	SELL	-16,200			0.465*		0.49 Profit of 7,972 on sale
2024-12-03	BUY	24,300			0.438*		0.49
2024-11-18	SELL	-16,200			0.424*		0.53 Profit of 8,640 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 TPIA.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.

Back to Listing

Disclaimer