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 U11.SI

Show aggregate U11.SI holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD U11.SI holdings

Date	Number of U11.SI Shares Held	Base Market Value of U11.SI Shares	Local Market Value of U11.SI Shares	Change in U11.SI Shares Held	Change in U11.SI Base Value	Current Price per U11.SI Share Held	Previous Price per U11.SI Share Held
2025-03-10 (Monday)	182,553	SGD 5,298,998	SGD 5,298,998	0	SGD -3,673	SGD 29.0272	SGD 29.0473
2025-03-07 (Friday)	182,553	SGD 5,302,671	SGD 5,302,671	0	SGD 10,684	SGD 29.0473	SGD 28.9888
2025-03-06 (Thursday)	182,553	SGD 5,291,987	SGD 5,291,987	0	SGD 62,483	SGD 28.9888	SGD 28.6465
2025-03-05 (Wednesday)	182,553	SGD 5,229,504	SGD 5,229,504	0	SGD 37,393	SGD 28.6465	SGD 28.4417
2025-03-04 (Tuesday)	182,553	SGD 5,192,111	SGD 5,192,111	0	SGD -13,605	SGD 28.4417	SGD 28.5162
2025-03-03 (Monday)	182,553	SGD 5,205,716	SGD 5,205,716	0	SGD 35,547	SGD 28.5162	SGD 28.3215
2025-02-28 (Friday)	182,553	SGD 5,170,169	SGD 5,170,169	0	SGD -47,954	SGD 28.3215	SGD 28.5842
2025-02-27 (Thursday)	182,553	SGD 5,218,123	SGD 5,218,123	0	SGD -31,035	SGD 28.5842	SGD 28.7542
2025-02-26 (Wednesday)	182,553	SGD 5,249,158	SGD 5,249,158	0	SGD 35,892	SGD 28.7542	SGD 28.5575
2025-02-25 (Tuesday)	182,553	SGD 5,213,266	SGD 5,213,266	0	SGD -18,124	SGD 28.5575	SGD 28.6568
2025-02-24 (Monday)	182,553	SGD 5,231,390	SGD 5,231,390	0	SGD -11,340	SGD 28.6568	SGD 28.7189
2025-02-21 (Friday)	182,553	SGD 5,242,730	SGD 5,242,730	1,300	SGD 25,478	SGD 28.7189	SGD 28.7844
2025-02-20 (Thursday)	181,253	SGD 5,217,252	SGD 5,217,252	0	SGD 8,895	SGD 28.7844	SGD 28.7353
2025-02-19 (Wednesday)	181,253	SGD 5,208,357	SGD 5,208,357	0	SGD -12,562	SGD 28.7353	SGD 28.8046
2025-02-18 (Tuesday)	181,253	SGD 5,220,919	SGD 5,220,919	0	SGD 2,292	SGD 28.8046	SGD 28.7919
2025-02-17 (Monday)	181,253	SGD 5,218,627	SGD 5,218,627	0	SGD 64,924	SGD 28.7919	SGD 28.4338
2025-02-14 (Friday)	181,253	SGD 5,153,703	SGD 5,153,703	0	SGD 87,124	SGD 28.4338	SGD 27.9531
2025-02-13 (Thursday)	181,253	SGD 5,066,579	SGD 5,066,579	0	SGD 48,871	SGD 27.9531	SGD 27.6834
2025-02-12 (Wednesday)	181,253	SGD 5,017,708	SGD 5,017,708	0	SGD -185	SGD 27.6834	SGD 27.6845
2025-02-11 (Tuesday)	181,253	SGD 5,017,893	SGD 5,017,893	0	SGD -36,316	SGD 27.6845	SGD 27.8848
2025-02-10 (Monday)	181,253	SGD 5,054,209	SGD 5,054,209	0	SGD 47,938	SGD 27.8848	SGD 27.6203
2025-02-07 (Friday)	181,253	SGD 5,006,271	SGD 5,006,271	0	SGD 20,154	SGD 27.6203	SGD 27.5092
2025-02-06 (Thursday)	181,253	SGD 4,986,117	SGD 4,986,117	0	SGD -17,676	SGD 27.5092	SGD 27.6067
2025-02-05 (Wednesday)	181,253	SGD 5,003,793	SGD 5,003,793	0	SGD 5,791	SGD 27.6067	SGD 27.5747
2025-02-04 (Tuesday)	181,253	SGD 4,998,002	SGD 4,998,002	0	SGD 31,328	SGD 27.5747	SGD 27.4019
2025-02-03 (Monday)	181,253	SGD 4,966,674	SGD 4,966,674	2,800	SGD 27,714	SGD 27.4019	SGD 27.6765
2025-01-31 (Friday)	178,453	SGD 4,938,960	SGD 4,938,960	0	SGD 60,874	SGD 27.6765	SGD 27.3354
2025-01-30 (Thursday)	178,453	SGD 4,878,086	SGD 4,878,086	0	SGD 2,531	SGD 27.3354	SGD 27.3212
2025-01-29 (Wednesday)	178,453	SGD 4,875,555	SGD 4,875,555	0	SGD 9,735	SGD 27.3212	SGD 27.2667
2025-01-28 (Tuesday)	178,453	SGD 4,865,820	SGD 4,865,820	0	SGD -48,142	SGD 27.2667	SGD 27.5364
2025-01-27 (Monday)	178,453	SGD 4,913,962	SGD 4,913,962	0	SGD -26,671	SGD 27.5364	SGD 27.6859
2025-01-24 (Friday)	178,453	SGD 4,940,633	SGD 4,940,633	0	SGD 29,083	SGD 27.6859	SGD 27.5229
2025-01-23 (Thursday)	178,453	SGD 4,911,550	SGD 4,911,550	0	SGD 38,426	SGD 27.5229	SGD 27.3076
2025-01-22 (Wednesday)	178,453	SGD 4,873,124	SGD 4,873,124
2025-01-21 (Tuesday)	178,453	SGD 4,849,359	SGD 4,849,359
2025-01-20 (Monday)	178,453	SGD 4,886,331	SGD 4,886,331
2025-01-17 (Friday)	178,453	SGD 4,835,796	SGD 4,835,796
2025-01-16 (Thursday)	178,453	SGD 4,841,839	SGD 4,841,839
2025-01-15 (Wednesday)	179,653	SGD 4,808,097	SGD 4,808,097
2025-01-14 (Tuesday)	179,653	SGD 4,855,983	SGD 4,855,983
2025-01-13 (Monday)	179,653	SGD 4,812,367	SGD 4,812,367
2025-01-10 (Friday)	179,653	SGD 4,820,773	SGD 4,820,773
2025-01-09 (Thursday)	179,653	SGD 4,931,419	SGD 4,931,419
2025-01-09 (Thursday)	179,653	SGD 4,931,419	SGD 4,931,419
2025-01-09 (Thursday)	179,653	SGD 4,931,419	SGD 4,931,419
2025-01-08 (Wednesday)	179,653	SGD 4,957,754	SGD 4,957,754
2025-01-08 (Wednesday)	179,653	SGD 4,957,754	SGD 4,957,754
2025-01-08 (Wednesday)	179,653	SGD 4,957,754	SGD 4,957,754
2025-01-02 (Thursday)	182,053	SGD 4,864,418	SGD 4,864,418	0	SGD -4,075	SGD 26.7198	SGD 26.7422
2024-12-30 (Monday)	182,053	SGD 4,868,493	SGD 4,868,493	-2,400	SGD -203,174	SGD 26.7422	SGD 27.4957
2024-12-06 (Friday)	184,453	SGD 5,071,667	SGD 5,071,667	0	SGD -45,141	SGD 27.4957	SGD 27.7404
2024-12-05 (Thursday)	184,453	SGD 5,116,808	SGD 5,116,808	0	SGD 85,772	SGD 27.7404	SGD 27.2754
2024-12-04 (Wednesday)	184,453	SGD 5,031,036	SGD 5,031,036	0	SGD -7,165	SGD 27.2754	SGD 27.3143
2024-12-03 (Tuesday)	184,453	SGD 5,038,201	SGD 5,038,201	3,600	SGD 154,452	SGD 27.3143	SGD 27.004
2024-12-02 (Monday)	180,853	SGD 4,883,749	SGD 4,883,749	0	SGD -21,196	SGD 27.004	SGD 27.1212
2024-11-29 (Friday)	180,853	SGD 4,904,945	SGD 4,904,945	0	SGD -10,637	SGD 27.1212	SGD 27.18
2024-11-28 (Thursday)	180,853	SGD 4,915,582	SGD 4,915,582	0	SGD 13,769	SGD 27.18	SGD 27.1039
2024-11-27 (Wednesday)	180,853	SGD 4,901,813	SGD 4,901,813	0	SGD 24,954	SGD 27.1039	SGD 26.9659
2024-11-26 (Tuesday)	180,853	SGD 4,876,859	SGD 4,876,859	0	SGD 40,592	SGD 26.9659	SGD 26.7414
2024-11-25 (Monday)	180,853	SGD 4,836,267	SGD 4,836,267	0	SGD -47,702	SGD 26.7414	SGD 27.0052
2024-11-22 (Friday)	180,853	SGD 4,883,969	SGD 4,883,969	0	SGD 20,593	SGD 27.0052	SGD 26.8913
2024-11-21 (Thursday)	180,853	SGD 4,863,376	SGD 4,863,376	0	SGD -9,312	SGD 26.8913	SGD 26.9428
2024-11-20 (Wednesday)	180,853	SGD 4,872,688	SGD 4,872,688	0	SGD -50,330	SGD 26.9428	SGD 27.2211
2024-11-19 (Tuesday)	180,853	SGD 4,923,018	SGD 4,923,018	0	SGD 6,652	SGD 27.2211	SGD 27.1843
2024-11-18 (Monday)	180,853	SGD 4,916,366	SGD 4,916,366	-2,400	SGD 51,799	SGD 27.1843	SGD 26.5456
2024-11-12 (Tuesday)	183,253	SGD 4,864,567	SGD 4,864,567	0	SGD -69,832	SGD 26.5456	SGD 26.9267
2024-11-08 (Friday)	183,253	SGD 4,934,399	SGD 4,934,399	0	SGD 310,024	SGD 26.9267	SGD 25.2349
2024-11-07 (Thursday)	183,253	SGD 4,624,375	SGD 4,624,375	0	SGD 133,210	SGD 25.2349	SGD 24.508
2024-11-06 (Wednesday)	183,253	SGD 4,491,165	SGD 4,491,165	0	SGD 17,742	SGD 24.508	SGD 24.4112
2024-11-05 (Tuesday)	183,253	SGD 4,473,423	SGD 4,473,423	0	SGD 16,294	SGD 24.4112	SGD 24.3223
2024-11-04 (Monday)	183,253	SGD 4,457,129	SGD 4,457,129	0	SGD 16,057	SGD 24.3223	SGD 24.2346
2024-11-01 (Friday)	183,253	SGD 4,441,072	SGD 4,441,072	0	SGD -13,850	SGD 24.2346	SGD 24.3102
2024-10-31 (Thursday)	183,253	SGD 4,454,922	SGD 4,454,922	0	SGD -1,348	SGD 24.3102	SGD 24.3176
2024-10-30 (Wednesday)	183,253	SGD 4,456,270	SGD 4,456,270	0	SGD -71,824	SGD 24.3176	SGD 24.7095
2024-10-29 (Tuesday)	183,253	SGD 4,528,094	SGD 4,528,094	0	SGD 38,202	SGD 24.7095	SGD 24.5011
2024-10-28 (Monday)	183,253	SGD 4,489,892	SGD 4,489,892	0	SGD -19,947	SGD 24.5011	SGD 24.6099
2024-10-25 (Friday)	183,253	SGD 4,509,839	SGD 4,509,839	0	SGD -22	SGD 24.6099	SGD 24.61
2024-10-24 (Thursday)	183,253	SGD 4,509,861	SGD 4,509,861	0	SGD 37,236	SGD 24.61	SGD 24.4068
2024-10-23 (Wednesday)	183,253	SGD 4,472,625	SGD 4,472,625	0	SGD 3,753	SGD 24.4068	SGD 24.3864
2024-10-22 (Tuesday)	183,253	SGD 4,468,872	SGD 4,468,872	0	SGD -59,990	SGD 24.3864	SGD 24.7137
2024-10-21 (Monday)	183,253	SGD 4,528,862	SGD 4,528,862	0	SGD -29,044	SGD 24.7137	SGD 24.8722
2024-10-18 (Friday)	183,253	SGD 4,557,906	SGD 4,557,906

Share Trades of U11.SI 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	1,300			28.719*		26.71
2025-02-03	BUY	2,800			27.402*		26.24
2024-12-30	SELL	-2,400			26.742*		25.93 Profit of 62,240 on sale
2024-12-03	BUY	3,600			27.314*		25.71
2024-11-18	SELL	-2,400			27.184*		24.80 Profit of 59,512 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 U11.SI

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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