| 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 URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 102,340 | PHP 120,566 | PHP 120,566 | -8,420 | PHP -15,230 | PHP 1.17809 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 110,760 | PHP 135,796 | PHP 135,796 | -6,480 | PHP 212 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 117,240 | PHP 135,584 | PHP 135,584 | -12,810 | PHP -21,967 | PHP 1.15647 | PHP 1.21146 |
| 2025-02-24 (Monday) | 130,050 | PHP 157,551 | PHP 157,551 | -4,050 | PHP -14,716 | PHP 1.21146 | PHP 1.28462 |
| 2025-02-21 (Friday) | 134,100 | PHP 172,267 | PHP 172,267 | 970 | PHP 9,762 | PHP 1.28462 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 133,130 | PHP 162,505 | PHP 162,505 | 0 | PHP -1,358 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 133,130 | PHP 163,863 | PHP 163,863 | 0 | PHP 11,044 | PHP 1.23085 | PHP 1.14789 |
| 2025-02-18 (Tuesday) | 133,130 | PHP 152,819 | PHP 152,819 | 0 | PHP 6,082 | PHP 1.14789 | PHP 1.10221 |
| 2025-02-17 (Monday) | 133,130 | PHP 146,737 | PHP 146,737 | 0 | PHP 1,833 | PHP 1.10221 | PHP 1.08844 |
| 2025-02-14 (Friday) | 133,130 | PHP 144,904 | PHP 144,904 | 0 | PHP 3,198 | PHP 1.08844 | PHP 1.06442 |
| 2025-02-13 (Thursday) | 133,130 | PHP 141,706 | PHP 141,706 | 0 | PHP 1,690 | PHP 1.06442 | PHP 1.05172 |
| 2025-02-12 (Wednesday) | 133,130 | PHP 140,016 | PHP 140,016 | 0 | PHP -1,590 | PHP 1.05172 | PHP 1.06367 |
| 2025-02-11 (Tuesday) | 133,130 | PHP 141,606 | PHP 141,606 | 0 | PHP -2,727 | PHP 1.06367 | PHP 1.08415 |
| 2025-02-10 (Monday) | 133,130 | PHP 144,333 | PHP 144,333 | 0 | PHP 669 | PHP 1.08415 | PHP 1.07913 |
| 2025-02-07 (Friday) | 133,130 | PHP 143,664 | PHP 143,664 | 0 | PHP 667 | PHP 1.07913 | PHP 1.07412 |
| 2025-02-06 (Thursday) | 133,130 | PHP 142,997 | PHP 142,997 | 0 | PHP 1,720 | PHP 1.07412 | PHP 1.0612 |
| 2025-02-05 (Wednesday) | 133,130 | PHP 141,277 | PHP 141,277 | 0 | PHP 9,048 | PHP 1.0612 | PHP 0.993232 |
| 2025-02-04 (Tuesday) | 133,130 | PHP 132,229 | PHP 132,229 | 0 | PHP 846 | PHP 0.993232 | PHP 0.986878 |
| 2025-02-03 (Monday) | 133,130 | PHP 131,383 | PHP 131,383 | 0 | PHP -7,282 | PHP 0.986878 | PHP 1.04158 |
| 2025-01-31 (Friday) | 133,130 | PHP 138,665 | PHP 138,665 | 0 | PHP -8,280 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 133,130 | PHP 146,945 | PHP 146,945 | 0 | PHP -686 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 133,130 | PHP 147,631 | PHP 147,631 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 133,130 | PHP 147,631 | PHP 147,631 | 0 | PHP -1,595 | PHP 1.10892 | PHP 1.1209 |
| 2025-01-27 (Monday) | 133,130 | PHP 149,226 | PHP 149,226 | 0 | PHP -3,486 | PHP 1.1209 | PHP 1.14709 |
| 2025-01-24 (Friday) | 133,130 | PHP 152,712 | PHP 152,712 | 0 | PHP 897 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 133,130 | PHP 151,815 | PHP 151,815 | 0 | PHP 5,081 | PHP 1.14035 | PHP 1.10219 |
| 2025-01-22 (Wednesday) | 133,130 | PHP 146,734 | PHP 146,734 | ||||
| 2025-01-21 (Tuesday) | 133,130 | PHP 150,211 | PHP 150,211 | ||||
| 2025-01-20 (Monday) | 133,130 | PHP 156,516 | PHP 156,516 | ||||
| 2025-01-17 (Friday) | 133,130 | PHP 155,742 | PHP 155,742 | ||||
| 2025-01-16 (Thursday) | 133,130 | PHP 154,479 | PHP 154,479 | ||||
| 2025-01-15 (Wednesday) | 134,100 | PHP 160,114 | PHP 160,114 | ||||
| 2025-01-14 (Tuesday) | 134,100 | PHP 159,689 | PHP 159,689 | ||||
| 2025-01-13 (Monday) | 134,100 | PHP 171,345 | PHP 171,345 | ||||
| 2025-01-10 (Friday) | 134,100 | PHP 180,999 | PHP 180,999 | ||||
| 2025-01-09 (Thursday) | 134,100 | PHP 181,436 | PHP 181,436 | ||||
| 2025-01-09 (Thursday) | 134,100 | PHP 181,436 | PHP 181,436 | ||||
| 2025-01-09 (Thursday) | 134,100 | PHP 181,436 | PHP 181,436 | ||||
| 2025-01-08 (Wednesday) | 134,100 | PHP 178,302 | PHP 178,302 | ||||
| 2025-01-08 (Wednesday) | 134,100 | PHP 178,302 | PHP 178,302 | ||||
| 2025-01-08 (Wednesday) | 134,100 | PHP 178,302 | PHP 178,302 | ||||
| 2025-01-02 (Thursday) | 136,040 | PHP 184,871 | PHP 184,871 | 0 | PHP -921 | PHP 1.35895 | PHP 1.36572 |
| 2024-12-30 (Monday) | 136,040 | PHP 185,792 | PHP 185,792 | -1,940 | PHP 3,818 | PHP 1.36572 | PHP 1.31884 |
| 2024-12-06 (Friday) | 137,980 | PHP 181,974 | PHP 181,974 | 0 | PHP 735 | PHP 1.31884 | PHP 1.31352 |
| 2024-12-05 (Thursday) | 137,980 | PHP 181,239 | PHP 181,239 | 0 | PHP -7,333 | PHP 1.31352 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 137,980 | PHP 188,572 | PHP 188,572 | 0 | PHP 4,834 | PHP 1.36666 | PHP 1.33163 |
| 2024-12-03 (Tuesday) | 137,980 | PHP 183,738 | PHP 183,738 | 2,910 | PHP 5,733 | PHP 1.33163 | PHP 1.31787 |
| 2024-12-02 (Monday) | 135,070 | PHP 178,005 | PHP 178,005 | 0 | PHP -3,862 | PHP 1.31787 | PHP 1.34646 |
| 2024-11-29 (Friday) | 135,070 | PHP 181,867 | PHP 181,867 | 0 | PHP -3,413 | PHP 1.34646 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 135,070 | PHP 185,280 | PHP 185,280 | 0 | PHP -3,356 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 135,070 | PHP 188,636 | PHP 188,636 | 0 | PHP -5,155 | PHP 1.39658 | PHP 1.43474 |
| 2024-11-26 (Tuesday) | 135,070 | PHP 193,791 | PHP 193,791 | 0 | PHP 5,707 | PHP 1.43474 | PHP 1.39249 |
| 2024-11-25 (Monday) | 135,070 | PHP 188,084 | PHP 188,084 | 0 | PHP -2,285 | PHP 1.39249 | PHP 1.40941 |
| 2024-11-22 (Friday) | 135,070 | PHP 190,369 | PHP 190,369 | 0 | PHP -4,283 | PHP 1.40941 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 135,070 | PHP 194,652 | PHP 194,652 | 0 | PHP -7,099 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 135,070 | PHP 201,751 | PHP 201,751 | 0 | PHP -802 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 135,070 | PHP 202,553 | PHP 202,553 | 0 | PHP 5,238 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 135,070 | PHP 197,315 | PHP 197,315 | -1,940 | PHP -13,998 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 137,010 | PHP 211,313 | PHP 211,313 | 0 | PHP -20,290 | PHP 1.54232 | PHP 1.69041 |
| 2024-11-08 (Friday) | 137,010 | PHP 231,603 | PHP 231,603 | 0 | PHP 5,459 | PHP 1.69041 | PHP 1.65057 |
| 2024-11-07 (Thursday) | 137,010 | PHP 226,144 | PHP 226,144 | 0 | PHP -9,504 | PHP 1.65057 | PHP 1.71993 |
| 2024-11-06 (Wednesday) | 137,010 | PHP 235,648 | PHP 235,648 | 0 | PHP -1,619 | PHP 1.71993 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 137,010 | PHP 237,267 | PHP 237,267 | 0 | PHP 7,019 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 137,010 | PHP 230,248 | PHP 230,248 | 0 | PHP -106 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-01 (Friday) | 137,010 | PHP 230,354 | PHP 230,354 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-10-31 (Thursday) | 137,010 | PHP 230,354 | PHP 230,354 | 0 | PHP -4,917 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 137,010 | PHP 235,271 | PHP 235,271 | 0 | PHP 212 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-29 (Tuesday) | 137,010 | PHP 235,059 | PHP 235,059 | 0 | PHP -2,442 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-28 (Monday) | 137,010 | PHP 237,501 | PHP 237,501 | 0 | PHP 3,808 | PHP 1.73346 | PHP 1.70566 |
| 2024-10-25 (Friday) | 137,010 | PHP 233,693 | PHP 233,693 | 0 | PHP 1,713 | PHP 1.70566 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 137,010 | PHP 231,980 | PHP 231,980 | 0 | PHP -4,971 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 137,010 | PHP 236,951 | PHP 236,951 | 0 | PHP -2,130 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 137,010 | PHP 239,081 | PHP 239,081 | 0 | PHP 2,598 | PHP 1.74499 | PHP 1.72603 |
| 2024-10-21 (Monday) | 137,010 | PHP 236,483 | PHP 236,483 | 0 | PHP 1,820 | PHP 1.72603 | PHP 1.71274 |
| 2024-10-18 (Friday) | 137,010 | PHP 234,663 | PHP 234,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -8,420 | 1.178* | 1.36 Profit of 11,420 on sale | |||
| 2025-02-26 | SELL | -6,480 | 1.226* | 1.36 Profit of 8,803 on sale | |||
| 2025-02-25 | SELL | -12,810 | 1.156* | 1.36 Profit of 17,449 on sale | |||
| 2025-02-24 | SELL | -4,050 | 1.211* | 1.36 Profit of 5,528 on sale | |||
| 2025-02-21 | BUY | 970 | 1.285* | 1.37 | |||
| 2024-12-30 | SELL | -1,940 | 1.366* | 1.55 Profit of 3,006 on sale | |||
| 2024-12-03 | BUY | 2,910 | 1.332* | 1.58 | |||
| 2024-11-18 | SELL | -1,940 | 1.461* | 1.70 Profit of 3,291 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.