| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 303,300 | SGD 778,858 | SGD 778,858 | -3,800 | SGD 1,330 | SGD 2.56795 | SGD 2.53184 |
| 2025-11-10 (Monday) | 307,100 | SGD 777,528 | SGD 777,528 | 0 | SGD 3,733 | SGD 2.53184 | SGD 2.51968 |
| 2025-11-07 (Friday) | 307,100 | SGD 773,795 | SGD 773,795 | 0 | SGD 1,927 | SGD 2.51968 | SGD 2.51341 |
| 2025-11-06 (Thursday) | 307,100 | SGD 771,868 | SGD 771,868 | 0 | SGD 17,946 | SGD 2.51341 | SGD 2.45497 |
| 2025-11-05 (Wednesday) | 307,100 | SGD 753,922 | SGD 753,922 | 0 | SGD -7,483 | SGD 2.45497 | SGD 2.47934 |
| 2025-11-04 (Tuesday) | 307,100 | SGD 761,405 | SGD 761,405 | 0 | SGD 13,041 | SGD 2.47934 | SGD 2.43687 |
| 2025-11-03 (Monday) | 307,100 | SGD 748,364 | SGD 748,364 | 0 | SGD 9,785 | SGD 2.43687 | SGD 2.40501 |
| 2025-10-31 (Friday) | 307,100 | SGD 738,579 | SGD 738,579 | 0 | SGD 1,822 | SGD 2.40501 | SGD 2.39908 |
| 2025-10-30 (Thursday) | 307,100 | SGD 736,757 | SGD 736,757 | 0 | SGD -9,023 | SGD 2.39908 | SGD 2.42846 |
| 2025-10-29 (Wednesday) | 307,100 | SGD 745,780 | SGD 745,780 | 0 | SGD -2,000 | SGD 2.42846 | SGD 2.43497 |
| 2025-10-28 (Tuesday) | 307,100 | SGD 747,780 | SGD 747,780 | 0 | SGD 25,637 | SGD 2.43497 | SGD 2.35149 |
| 2025-10-27 (Monday) | 307,100 | SGD 722,143 | SGD 722,143 | 0 | SGD 15,242 | SGD 2.35149 | SGD 2.30186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -3,800 | 3.340 | 3.290 | 3.295 | -12,521 | 2.35 Loss of -3,576 on sale |
| 2025-07-15 | SELL | -13,300 | 2.950 | 2.970 | 2.968 | -39,474 | 2.37 Loss of -7,963 on sale |
| 2025-07-02 | SELL | -1,900 | 2.900 | 2.910 | 2.909 | -5,527 | 2.38 Loss of -1,012 on sale |
| 2025-06-26 | BUY | 19,000 | 2.890 | 2.900 | 2.899 | 55,081 | 2.38 |
| 2025-06-05 | SELL | -11,400 | 3.030 | 3.050 | 3.048 | -34,747 | 2.40 Loss of -7,433 on sale |
| 2025-05-21 | BUY | 3,800 | 3.100 | 3.110 | 3.109 | 11,814 | 2.40 |
| 2025-04-22 | BUY | 3,800 | 3.100 | 3.130 | 3.127 | 11,883 | 2.42 |
* (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.