Liquidata Share/ETF/Trust Analysis
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 AC.PS
| Stock Name | AYALA CORP |
| Ticker | AC.PS(PHP) |
Show aggregate AC.PS holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD AC.PS holdings
| Date | Number of AC.PS Shares Held | Base Market Value of AC.PS Shares | Local Market Value of AC.PS Shares | Change in AC.PS Shares Held | Change in AC.PS Base Value | Current Price per AC.PS Share Held | Previous Price per AC.PS Share Held |
|---|
| 2025-09-26 (Friday) | 40,105 | PHP 341,686 | PHP 341,686 | 0 | PHP 2,296 | PHP 8.51979 | PHP 8.46254 |
| 2025-09-25 (Thursday) | 40,105 | PHP 339,390 | PHP 339,390 | 0 | PHP -11,018 | PHP 8.46254 | PHP 8.73726 |
| 2025-09-24 (Wednesday) | 40,105 | PHP 350,408 | PHP 350,408 | 0 | PHP -15,045 | PHP 8.73726 | PHP 9.1124 |
| 2025-09-18 (Thursday) | 40,105 | PHP 365,453 | PHP 365,453 | 0 | PHP -420 | PHP 9.1124 | PHP 9.12288 |
| 2025-09-17 (Wednesday) | 40,105 | PHP 365,873 | PHP 365,873 | 0 | PHP 7,145 | PHP 9.12288 | PHP 8.94472 |
| 2025-09-16 (Tuesday) | 40,105 | PHP 358,728 | PHP 358,728 | 0 | PHP 2,551 | PHP 8.94472 | PHP 8.88111 |
| 2025-09-15 (Monday) | 40,105 | PHP 356,177 | PHP 356,177 | | | | |
| 2025-09-12 (Friday) | 40,105 | PHP 367,639 | PHP 367,639 | | | | |
| 2025-09-11 (Thursday) | 40,105 | PHP 365,388 | PHP 365,388 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AC.PS by Blackrock for IE00B0M63730
Show aggregate share trades of AC.PS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-15 | BUY | 1,250 | | | 10.617* | | 10.38 |
| 2025-08-13 | BUY | 500 | | | 10.577* | | 10.38 |
| 2025-08-06 | BUY | 250 | | | 10.350* | | 10.38 |
| 2025-08-04 | BUY | 2,250 | | | 10.401* | | 10.38 |
| 2025-07-15 | SELL | -1,750 | | | 10.666* | | 10.38 Profit of 18,164 on sale |
| 2025-07-02 | SELL | -250 | | | 10.553* | | 10.37 Profit of 2,591 on sale |
| 2025-06-26 | BUY | 2,500 | | | 9.729* | | 10.37 |
| 2025-06-05 | SELL | -1,500 | | | 10.461* | | 10.42 Profit of 15,632 on sale |
| 2025-05-21 | BUY | 500 | | | 10.051* | | 10.43 |
| 2025-04-22 | BUY | 500 | | | 9.685* | | 10.45 |
| 2025-02-21 | BUY | 250 | | | 9.835* | | 10.74 |
| 2024-12-30 | SELL | -500 | | | 10.355* | | 11.55 Profit of 5,774 on sale |
| 2024-12-03 | BUY | 750 | | | 11.097* | | 11.60 |
| 2024-11-18 | SELL | -500 | | | 11.199* | | 12.09 Profit of 6,044 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 AC.PS
| 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.
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