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 UNVR.JK

Show aggregate UNVR.JK holdings

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

Date	Number of UNVR.JK Shares Held	Base Market Value of UNVR.JK Shares	Local Market Value of UNVR.JK Shares	Change in UNVR.JK Shares Held	Change in UNVR.JK Base Value	Current Price per UNVR.JK Share Held	Previous Price per UNVR.JK Share Held
2025-02-27 (Thursday)	643,200	IDR 46,920	IDR 46,920	-36,400	IDR -2,898	IDR 0.0729478	IDR 0.0733049
2025-02-26 (Wednesday)	679,600	IDR 49,818	IDR 49,818	-78,000	IDR -3,485	IDR 0.0733049	IDR 0.0703577
2025-02-25 (Tuesday)	757,600	IDR 53,303	IDR 53,303	-79,300	IDR -11,746	IDR 0.0703577	IDR 0.0777261
2025-02-24 (Monday)	836,900	IDR 65,049	IDR 65,049	-27,400	IDR -3,332	IDR 0.0777261	IDR 0.0791172
2025-02-21 (Friday)	864,300	IDR 68,381	IDR 68,381	-24,800	IDR -5,121	IDR 0.0791172	IDR 0.0826701
2025-02-20 (Thursday)	889,100	IDR 73,502	IDR 73,502	-19,200	IDR -2,966	IDR 0.0826701	IDR 0.084188
2025-02-19 (Wednesday)	908,300	IDR 76,468	IDR 76,468	-27,400	IDR -6,897	IDR 0.084188	IDR 0.0890937
2025-02-18 (Tuesday)	935,700	IDR 83,365	IDR 83,365	-17,700	IDR -1,303	IDR 0.0890937	IDR 0.0888064
2025-02-17 (Monday)	953,400	IDR 84,668	IDR 84,668	-17,100	IDR -2,773	IDR 0.0888064	IDR 0.0900989
2025-02-14 (Friday)	970,500	IDR 87,441	IDR 87,441	0	IDR 3,475	IDR 0.0900989	IDR 0.0865183
2025-02-13 (Thursday)	970,500	IDR 83,966	IDR 83,966	0	IDR 2,424	IDR 0.0865183	IDR 0.0840206
2025-02-12 (Wednesday)	970,500	IDR 81,542	IDR 81,542	0	IDR -2,914	IDR 0.0840206	IDR 0.0870232
2025-02-11 (Tuesday)	970,500	IDR 84,456	IDR 84,456	0	IDR -4,905	IDR 0.0870232	IDR 0.0920773
2025-02-10 (Monday)	970,500	IDR 89,361	IDR 89,361	0	IDR 4,386	IDR 0.0920773	IDR 0.087558
2025-02-07 (Friday)	970,500	IDR 84,975	IDR 84,975	0	IDR -4,765	IDR 0.087558	IDR 0.0924678
2025-02-06 (Thursday)	970,500	IDR 89,740	IDR 89,740	0	IDR -3,526	IDR 0.0924678	IDR 0.096101
2025-02-05 (Wednesday)	970,500	IDR 93,266	IDR 93,266	0	IDR 343	IDR 0.096101	IDR 0.0957476
2025-02-04 (Tuesday)	970,500	IDR 92,923	IDR 92,923	0	IDR -377	IDR 0.0957476	IDR 0.096136
2025-02-03 (Monday)	970,500	IDR 93,300	IDR 93,300	0	IDR -3,750	IDR 0.096136	IDR 0.1
2025-01-31 (Friday)	970,500	IDR 97,050	IDR 97,050	0	IDR -1,432	IDR 0.1	IDR 0.101476
2025-01-30 (Thursday)	970,500	IDR 98,482	IDR 98,482	0	IDR -2,934	IDR 0.101476	IDR 0.104499
2025-01-29 (Wednesday)	970,500	IDR 101,416	IDR 101,416	0	IDR 0	IDR 0.104499	IDR 0.104499
2025-01-28 (Tuesday)	970,500	IDR 101,416	IDR 101,416	0	IDR 0	IDR 0.104499	IDR 0.104499
2025-01-27 (Monday)	970,500	IDR 101,416	IDR 101,416	0	IDR 0	IDR 0.104499	IDR 0.104499
2025-01-24 (Friday)	970,500	IDR 101,416	IDR 101,416	0	IDR -2,311	IDR 0.104499	IDR 0.10688
2025-01-23 (Thursday)	970,500	IDR 103,727	IDR 103,727	0	IDR 2,714	IDR 0.10688	IDR 0.104083
2025-01-22 (Wednesday)	970,500	IDR 101,013	IDR 101,013
2025-01-21 (Tuesday)	970,500	IDR 102,783	IDR 102,783
2025-01-20 (Monday)	970,500	IDR 103,813	IDR 103,813
2025-01-17 (Friday)	970,500	IDR 106,153	IDR 106,153
2025-01-16 (Thursday)	970,500	IDR 105,889	IDR 105,889
2025-01-15 (Wednesday)	977,500	IDR 103,919	IDR 103,919
2025-01-14 (Tuesday)	977,500	IDR 104,872	IDR 104,872
2025-01-13 (Monday)	977,500	IDR 103,306	IDR 103,306
2025-01-10 (Friday)	977,500	IDR 102,974	IDR 102,974
2025-01-09 (Thursday)	977,500	IDR 101,974	IDR 101,974
2025-01-09 (Thursday)	977,500	IDR 101,974	IDR 101,974
2025-01-09 (Thursday)	977,500	IDR 101,974	IDR 101,974
2025-01-08 (Wednesday)	977,500	IDR 104,118	IDR 104,118
2025-01-08 (Wednesday)	977,500	IDR 104,118	IDR 104,118
2025-01-08 (Wednesday)	977,500	IDR 104,118	IDR 104,118
2025-01-02 (Thursday)	991,700	IDR 112,370	IDR 112,370	0	IDR -3,487	IDR 0.11331	IDR 0.116827
2024-12-30 (Monday)	991,700	IDR 115,857	IDR 115,857	-14,200	IDR -2,820	IDR 0.116827	IDR 0.117981
2024-12-06 (Friday)	1,005,900	IDR 118,677	IDR 118,677	0	IDR -242	IDR 0.117981	IDR 0.118221
2024-12-05 (Thursday)	1,005,900	IDR 118,919	IDR 118,919	0	IDR -1,688	IDR 0.118221	IDR 0.1199
2024-12-04 (Wednesday)	1,005,900	IDR 120,607	IDR 120,607	0	IDR 2,284	IDR 0.1199	IDR 0.117629
2024-12-03 (Tuesday)	1,005,900	IDR 118,323	IDR 118,323	21,300	IDR 2,215	IDR 0.117629	IDR 0.117924
2024-12-02 (Monday)	984,600	IDR 116,108	IDR 116,108	0	IDR 218	IDR 0.117924	IDR 0.117703
2024-11-29 (Friday)	984,600	IDR 115,890	IDR 115,890	0	IDR -1,058	IDR 0.117703	IDR 0.118777
2024-11-28 (Thursday)	984,600	IDR 116,948	IDR 116,948	0	IDR 1,367	IDR 0.118777	IDR 0.117389
2024-11-27 (Wednesday)	984,600	IDR 115,581	IDR 115,581	0	IDR 0	IDR 0.117389	IDR 0.117389
2024-11-26 (Tuesday)	984,600	IDR 115,581	IDR 115,581	0	IDR -3,229	IDR 0.117389	IDR 0.120668
2024-11-25 (Monday)	984,600	IDR 118,810	IDR 118,810	0	IDR 7,480	IDR 0.120668	IDR 0.113071
2024-11-22 (Friday)	984,600	IDR 111,330	IDR 111,330	0	IDR 3,750	IDR 0.113071	IDR 0.109263
2024-11-21 (Thursday)	984,600	IDR 107,580	IDR 107,580	0	IDR -4,440	IDR 0.109263	IDR 0.113772
2024-11-20 (Wednesday)	984,600	IDR 112,020	IDR 112,020	0	IDR -248	IDR 0.113772	IDR 0.114024
2024-11-19 (Tuesday)	984,600	IDR 112,268	IDR 112,268	0	IDR -790	IDR 0.114024	IDR 0.114826
2024-11-18 (Monday)	984,600	IDR 113,058	IDR 113,058	-14,200	IDR -2,456	IDR 0.114826	IDR 0.115653
2024-11-12 (Tuesday)	998,800	IDR 115,514	IDR 115,514	0	IDR 3,332	IDR 0.115653	IDR 0.112317
2024-11-08 (Friday)	998,800	IDR 112,182	IDR 112,182	0	IDR 2,051	IDR 0.112317	IDR 0.110263
2024-11-07 (Thursday)	998,800	IDR 110,131	IDR 110,131	0	IDR -601	IDR 0.110263	IDR 0.110865
2024-11-06 (Wednesday)	998,800	IDR 110,732	IDR 110,732	0	IDR -2,256	IDR 0.110865	IDR 0.113124
2024-11-05 (Tuesday)	998,800	IDR 112,988	IDR 112,988	0	IDR -5,581	IDR 0.113124	IDR 0.118711
2024-11-04 (Monday)	998,800	IDR 118,569	IDR 118,569	0	IDR -5,646	IDR 0.118711	IDR 0.124364
2024-11-01 (Friday)	998,800	IDR 124,215	IDR 124,215	0	IDR -834	IDR 0.124364	IDR 0.125199
2024-10-31 (Thursday)	998,800	IDR 125,049	IDR 125,049	0	IDR 318	IDR 0.125199	IDR 0.124881
2024-10-30 (Wednesday)	998,800	IDR 124,731	IDR 124,731	0	IDR -3,288	IDR 0.124881	IDR 0.128173
2024-10-29 (Tuesday)	998,800	IDR 128,019	IDR 128,019	0	IDR -293	IDR 0.128173	IDR 0.128466
2024-10-28 (Monday)	998,800	IDR 128,312	IDR 128,312	0	IDR -5,798	IDR 0.128466	IDR 0.134271
2024-10-25 (Friday)	998,800	IDR 134,110	IDR 134,110	0	IDR -2,440	IDR 0.134271	IDR 0.136714
2024-10-24 (Thursday)	998,800	IDR 136,550	IDR 136,550	0	IDR -12,439	IDR 0.136714	IDR 0.149168
2024-10-23 (Wednesday)	998,800	IDR 148,989	IDR 148,989	0	IDR 68	IDR 0.149168	IDR 0.1491
2024-10-22 (Tuesday)	998,800	IDR 148,921	IDR 148,921	0	IDR -1,270	IDR 0.1491	IDR 0.150371
2024-10-21 (Monday)	998,800	IDR 150,191	IDR 150,191	0	IDR -291	IDR 0.150371	IDR 0.150663
2024-10-18 (Friday)	998,800	IDR 150,482	IDR 150,482

Share Trades of UNVR.JK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-36,400			0.073*		0.11 Profit of 3,947 on sale
2025-02-26	SELL	-78,000			0.073*		0.11 Profit of 8,507 on sale
2025-02-25	SELL	-79,300			0.070*		0.11 Profit of 8,703 on sale
2025-02-24	SELL	-27,400			0.078*		0.11 Profit of 3,023 on sale
2025-02-21	SELL	-24,800			0.079*		0.11 Profit of 2,751 on sale
2025-02-20	SELL	-19,200			0.083*		0.11 Profit of 2,140 on sale
2025-02-19	SELL	-27,400			0.084*		0.11 Profit of 3,068 on sale
2025-02-18	SELL	-17,700			0.089*		0.11 Profit of 1,990 on sale
2025-02-17	SELL	-17,100			0.089*		0.11 Profit of 1,930 on sale
2024-12-30	SELL	-14,200			0.117*		0.12 Profit of 1,732 on sale
2024-12-03	BUY	21,300			0.118*		0.12
2024-11-18	SELL	-14,200			0.115*		0.13 Profit of 1,803 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 UNVR.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