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 Z74.SI

Show aggregate Z74.SI holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD Z74.SI holdings

Date	Number of Z74.SI Shares Held	Base Market Value of Z74.SI Shares	Local Market Value of Z74.SI Shares	Change in Z74.SI Shares Held	Change in Z74.SI Base Value	Current Price per Z74.SI Share Held	Previous Price per Z74.SI Share Held
2025-03-10 (Monday)	1,079,450	SGD 2,722,528	SGD 2,722,528	0	SGD -53,409	SGD 2.52214	SGD 2.57162
2025-03-07 (Friday)	1,079,450	SGD 2,775,937	SGD 2,775,937	0	SGD 27,760	SGD 2.57162	SGD 2.5459
2025-03-06 (Thursday)	1,079,450	SGD 2,748,177	SGD 2,748,177	0	SGD 1,134	SGD 2.5459	SGD 2.54485
2025-03-05 (Wednesday)	1,079,450	SGD 2,747,043	SGD 2,747,043	0	SGD 30,536	SGD 2.54485	SGD 2.51657
2025-03-04 (Tuesday)	1,079,450	SGD 2,716,507	SGD 2,716,507	0	SGD -12,519	SGD 2.51657	SGD 2.52816
2025-03-03 (Monday)	1,079,450	SGD 2,729,026	SGD 2,729,026	0	SGD 7,992	SGD 2.52816	SGD 2.52076
2025-02-28 (Friday)	1,079,450	SGD 2,721,034	SGD 2,721,034	0	SGD 44,943	SGD 2.52076	SGD 2.47912
2025-02-27 (Thursday)	1,079,450	SGD 2,676,091	SGD 2,676,091	0	SGD -4,669	SGD 2.47912	SGD 2.48345
2025-02-26 (Wednesday)	1,079,450	SGD 2,680,760	SGD 2,680,760	0	SGD 1,603	SGD 2.48345	SGD 2.48196
2025-02-25 (Tuesday)	1,079,450	SGD 2,679,157	SGD 2,679,157	0	SGD 33,466	SGD 2.48196	SGD 2.45096
2025-02-24 (Monday)	1,079,450	SGD 2,645,691	SGD 2,645,691	0	SGD -3,662	SGD 2.45096	SGD 2.45435
2025-02-21 (Friday)	1,079,450	SGD 2,649,353	SGD 2,649,353	7,500	SGD -56,415	SGD 2.45435	SGD 2.52416
2025-02-20 (Thursday)	1,071,950	SGD 2,705,768	SGD 2,705,768	0	SGD 15,114	SGD 2.52416	SGD 2.51006
2025-02-19 (Wednesday)	1,071,950	SGD 2,690,654	SGD 2,690,654	0	SGD 30,352	SGD 2.51006	SGD 2.48174
2025-02-18 (Tuesday)	1,071,950	SGD 2,660,302	SGD 2,660,302	0	SGD 6,406	SGD 2.48174	SGD 2.47576
2025-02-17 (Monday)	1,071,950	SGD 2,653,896	SGD 2,653,896	0	SGD -36,890	SGD 2.47576	SGD 2.51018
2025-02-14 (Friday)	1,071,950	SGD 2,690,786	SGD 2,690,786	0	SGD -23,112	SGD 2.51018	SGD 2.53174
2025-02-13 (Thursday)	1,071,950	SGD 2,713,898	SGD 2,713,898	0	SGD 7,513	SGD 2.53174	SGD 2.52473
2025-02-12 (Wednesday)	1,071,950	SGD 2,706,385	SGD 2,706,385	0	SGD 63,210	SGD 2.52473	SGD 2.46576
2025-02-11 (Tuesday)	1,071,950	SGD 2,643,175	SGD 2,643,175	0	SGD 23,644	SGD 2.46576	SGD 2.44371
2025-02-10 (Monday)	1,071,950	SGD 2,619,531	SGD 2,619,531	0	SGD 21,536	SGD 2.44371	SGD 2.42362
2025-02-07 (Friday)	1,071,950	SGD 2,597,995	SGD 2,597,995	0	SGD 36,197	SGD 2.42362	SGD 2.38985
2025-02-06 (Thursday)	1,071,950	SGD 2,561,798	SGD 2,561,798	0	SGD 8,210	SGD 2.38985	SGD 2.38219
2025-02-05 (Wednesday)	1,071,950	SGD 2,553,588	SGD 2,553,588	0	SGD -8,116	SGD 2.38219	SGD 2.38976
2025-02-04 (Tuesday)	1,071,950	SGD 2,561,704	SGD 2,561,704	0	SGD 27,339	SGD 2.38976	SGD 2.36426
2025-02-03 (Monday)	1,071,950	SGD 2,534,365	SGD 2,534,365	0	SGD -99,438	SGD 2.36426	SGD 2.45702
2025-01-31 (Friday)	1,071,950	SGD 2,633,803	SGD 2,633,803	0	SGD 42,939	SGD 2.45702	SGD 2.41696
2025-01-30 (Thursday)	1,071,950	SGD 2,590,864	SGD 2,590,864	0	SGD 1,344	SGD 2.41696	SGD 2.41571
2025-01-29 (Wednesday)	1,071,950	SGD 2,589,520	SGD 2,589,520	0	SGD 5,171	SGD 2.41571	SGD 2.41089
2025-01-28 (Tuesday)	1,071,950	SGD 2,584,349	SGD 2,584,349	0	SGD 32,846	SGD 2.41089	SGD 2.38024
2025-01-27 (Monday)	1,071,950	SGD 2,551,503	SGD 2,551,503	0	SGD 1,992	SGD 2.38024	SGD 2.37839
2025-01-24 (Friday)	1,071,950	SGD 2,549,511	SGD 2,549,511	0	SGD 92,885	SGD 2.37839	SGD 2.29174
2025-01-23 (Thursday)	1,071,950	SGD 2,456,626	SGD 2,456,626	0	SGD 20,556	SGD 2.29174	SGD 2.27256
2025-01-22 (Wednesday)	1,071,950	SGD 2,436,070	SGD 2,436,070
2025-01-21 (Tuesday)	1,071,950	SGD 2,476,256	SGD 2,476,256
2025-01-20 (Monday)	1,071,950	SGD 2,488,773	SGD 2,488,773
2025-01-17 (Friday)	1,071,950	SGD 2,463,171	SGD 2,463,171
2025-01-16 (Thursday)	1,071,950	SGD 2,448,557	SGD 2,448,557
2025-01-15 (Wednesday)	1,079,750	SGD 2,456,850	SGD 2,456,850
2025-01-14 (Tuesday)	1,079,750	SGD 2,455,143	SGD 2,455,143
2025-01-13 (Monday)	1,079,750	SGD 2,452,191	SGD 2,452,191
2025-01-10 (Friday)	1,079,750	SGD 2,415,795	SGD 2,415,795
2025-01-09 (Thursday)	1,079,750	SGD 2,429,152	SGD 2,429,152
2025-01-09 (Thursday)	1,079,750	SGD 2,429,152	SGD 2,429,152
2025-01-09 (Thursday)	1,079,750	SGD 2,429,152	SGD 2,429,152
2025-01-08 (Wednesday)	1,079,750	SGD 2,435,793	SGD 2,435,793
2025-01-08 (Wednesday)	1,079,750	SGD 2,435,793	SGD 2,435,793
2025-01-08 (Wednesday)	1,079,750	SGD 2,435,793	SGD 2,435,793
2025-01-02 (Thursday)	1,095,350	SGD 2,474,327	SGD 2,474,327	0	SGD -23,069	SGD 2.25894	SGD 2.28
2024-12-30 (Monday)	1,095,350	SGD 2,497,396	SGD 2,497,396	-15,600	SGD -12,243	SGD 2.28	SGD 2.259
2024-12-06 (Friday)	1,110,950	SGD 2,509,639	SGD 2,509,639	0	SGD -78,596	SGD 2.259	SGD 2.32975
2024-12-05 (Thursday)	1,110,950	SGD 2,588,235	SGD 2,588,235	0	SGD -24,403	SGD 2.32975	SGD 2.35172
2024-12-04 (Wednesday)	1,110,950	SGD 2,612,638	SGD 2,612,638	0	SGD 28,169	SGD 2.35172	SGD 2.32636
2024-12-03 (Tuesday)	1,110,950	SGD 2,584,469	SGD 2,584,469	23,400	SGD 59,129	SGD 2.32636	SGD 2.32204
2024-12-02 (Monday)	1,087,550	SGD 2,525,340	SGD 2,525,340	0	SGD 10,586	SGD 2.32204	SGD 2.31231
2024-11-29 (Friday)	1,087,550	SGD 2,514,754	SGD 2,514,754	0	SGD 44,706	SGD 2.31231	SGD 2.2712
2024-11-28 (Thursday)	1,087,550	SGD 2,470,048	SGD 2,470,048	0	SGD 11,620	SGD 2.2712	SGD 2.26052
2024-11-27 (Wednesday)	1,087,550	SGD 2,458,428	SGD 2,458,428	0	SGD 21,929	SGD 2.26052	SGD 2.24036
2024-11-26 (Tuesday)	1,087,550	SGD 2,436,499	SGD 2,436,499	0	SGD -18,686	SGD 2.24036	SGD 2.25754
2024-11-25 (Monday)	1,087,550	SGD 2,455,185	SGD 2,455,185	0	SGD -11,756	SGD 2.25754	SGD 2.26835
2024-11-22 (Friday)	1,087,550	SGD 2,466,941	SGD 2,466,941	0	SGD -8,625	SGD 2.26835	SGD 2.27628
2024-11-21 (Thursday)	1,087,550	SGD 2,475,566	SGD 2,475,566	0	SGD -55,877	SGD 2.27628	SGD 2.32766
2024-11-20 (Wednesday)	1,087,550	SGD 2,531,443	SGD 2,531,443	0	SGD -93,369	SGD 2.32766	SGD 2.41351
2024-11-19 (Tuesday)	1,087,550	SGD 2,624,812	SGD 2,624,812	0	SGD 80,077	SGD 2.41351	SGD 2.33988
2024-11-18 (Monday)	1,087,550	SGD 2,544,735	SGD 2,544,735	-15,600	SGD -59,736	SGD 2.33988	SGD 2.36094
2024-11-12 (Tuesday)	1,103,150	SGD 2,604,471	SGD 2,604,471	0	SGD -100,450	SGD 2.36094	SGD 2.452
2024-11-08 (Friday)	1,103,150	SGD 2,704,921	SGD 2,704,921	0	SGD 29,807	SGD 2.452	SGD 2.42498
2024-11-07 (Thursday)	1,103,150	SGD 2,675,114	SGD 2,675,114	0	SGD 20,309	SGD 2.42498	SGD 2.40657
2024-11-06 (Wednesday)	1,103,150	SGD 2,654,805	SGD 2,654,805	0	SGD 6,306	SGD 2.40657	SGD 2.40085
2024-11-05 (Tuesday)	1,103,150	SGD 2,648,499	SGD 2,648,499	0	SGD 34,916	SGD 2.40085	SGD 2.3692
2024-11-04 (Monday)	1,103,150	SGD 2,613,583	SGD 2,613,583	0	SGD 31,751	SGD 2.3692	SGD 2.34042
2024-11-01 (Friday)	1,103,150	SGD 2,581,832	SGD 2,581,832	0	SGD -28,236	SGD 2.34042	SGD 2.36601
2024-10-31 (Thursday)	1,103,150	SGD 2,610,068	SGD 2,610,068	0	SGD -790	SGD 2.36601	SGD 2.36673
2024-10-30 (Wednesday)	1,103,150	SGD 2,610,858	SGD 2,610,858	0	SGD -35,903	SGD 2.36673	SGD 2.39928
2024-10-29 (Tuesday)	1,103,150	SGD 2,646,761	SGD 2,646,761	0	SGD -21,881	SGD 2.39928	SGD 2.41911
2024-10-28 (Monday)	1,103,150	SGD 2,668,642	SGD 2,668,642	0	SGD -13,612	SGD 2.41911	SGD 2.43145
2024-10-25 (Friday)	1,103,150	SGD 2,682,254	SGD 2,682,254	0	SGD 9,166	SGD 2.43145	SGD 2.42314
2024-10-24 (Thursday)	1,103,150	SGD 2,673,088	SGD 2,673,088	0	SGD 22,327	SGD 2.42314	SGD 2.4029
2024-10-23 (Wednesday)	1,103,150	SGD 2,650,761	SGD 2,650,761	0	SGD -31,874	SGD 2.4029	SGD 2.4318
2024-10-22 (Tuesday)	1,103,150	SGD 2,682,635	SGD 2,682,635	0	SGD -20,156	SGD 2.4318	SGD 2.45007
2024-10-21 (Monday)	1,103,150	SGD 2,702,791	SGD 2,702,791	0	SGD -40,986	SGD 2.45007	SGD 2.48722
2024-10-18 (Friday)	1,103,150	SGD 2,743,777	SGD 2,743,777

Share Trades of Z74.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	7,500			2.454*		2.38
2024-12-30	SELL	-15,600			2.280*		2.35 Profit of 36,736 on sale
2024-12-03	BUY	23,400			2.326*		2.36
2024-11-18	SELL	-15,600			2.340*		2.40 Profit of 37,484 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 Z74.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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