| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | PUBLIC BANK |
| Ticker | PBBANK.KL(MYR) Bursa Malaysia |
Show aggregate PBBANK.KL holdings
| Date | Number of PBBANK.KL Shares Held | Base Market Value of PBBANK.KL Shares | Local Market Value of PBBANK.KL Shares | Change in PBBANK.KL Shares Held | Change in PBBANK.KL Base Value | Current Price per PBBANK.KL Share Held | Previous Price per PBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,100 | MYR 19,854 | MYR 19,854 | ||||
| 2025-05-07 (Wednesday) | 19,100 | MYR 20,141 | MYR 20,141 | ||||
| 2025-05-06 (Tuesday) | 19,100 | MYR 20,172 | MYR 20,172 | 0 | MYR -156 | MYR 1.05613 | MYR 1.06429 |
| 2025-05-05 (Monday) | 19,100 | MYR 20,328 | MYR 20,328 | 0 | MYR 468 | MYR 1.06429 | MYR 1.03979 |
| 2025-05-02 (Friday) | 19,100 | MYR 19,860 | MYR 19,860 | 0 | MYR 74 | MYR 1.03979 | MYR 1.03592 |
| 2025-05-01 (Thursday) | 19,100 | MYR 19,786 | MYR 19,786 | 0 | MYR 0 | MYR 1.03592 | MYR 1.03592 |
| 2025-04-30 (Wednesday) | 19,100 | MYR 19,786 | MYR 19,786 | 0 | MYR 234 | MYR 1.03592 | MYR 1.02366 |
| 2025-04-29 (Tuesday) | 19,100 | MYR 19,552 | MYR 19,552 | 0 | MYR 71 | MYR 1.02366 | MYR 1.01995 |
| 2025-04-28 (Monday) | 19,100 | MYR 19,481 | MYR 19,481 | 0 | MYR 442 | MYR 1.01995 | MYR 0.996806 |
| 2025-04-25 (Friday) | 19,100 | MYR 19,039 | MYR 19,039 | 0 | MYR -48 | MYR 0.996806 | MYR 0.999319 |
| 2025-04-24 (Thursday) | 19,100 | MYR 19,087 | MYR 19,087 | 0 | MYR -52 | MYR 0.999319 | MYR 1.00204 |
| 2025-04-23 (Wednesday) | 19,100 | MYR 19,139 | MYR 19,139 | 0 | MYR 133 | MYR 1.00204 | MYR 0.995079 |
| 2025-04-22 (Tuesday) | 19,100 | MYR 19,006 | MYR 19,006 | 0 | MYR -225 | MYR 0.995079 | MYR 1.00686 |
| 2025-04-21 (Monday) | 19,100 | MYR 19,231 | MYR 19,231 | 0 | MYR 207 | MYR 1.00686 | MYR 0.996021 |
| 2025-04-18 (Friday) | 19,100 | MYR 19,024 | MYR 19,024 | -6,500 | MYR -6,126 | MYR 0.996021 | MYR 0.982422 |
| 2025-04-17 (Thursday) | 25,600 | MYR 25,150 | MYR 25,150 | 0 | MYR 191 | MYR 0.982422 | MYR 0.974961 |
| 2025-04-16 (Wednesday) | 25,600 | MYR 24,959 | MYR 24,959 | 0 | MYR -46 | MYR 0.974961 | MYR 0.976758 |
| 2025-04-15 (Tuesday) | 25,600 | MYR 25,005 | MYR 25,005 | 0 | MYR 8 | MYR 0.976758 | MYR 0.976445 |
| 2025-04-14 (Monday) | 25,600 | MYR 24,997 | MYR 24,997 | 0 | MYR 453 | MYR 0.976445 | MYR 0.95875 |
| 2025-04-11 (Friday) | 25,600 | MYR 24,544 | MYR 24,544 | 0 | MYR 193 | MYR 0.95875 | MYR 0.951211 |
| 2025-04-10 (Thursday) | 25,600 | MYR 24,351 | MYR 24,351 | 0 | MYR 1,063 | MYR 0.951211 | MYR 0.909688 |
| 2025-04-09 (Wednesday) | 25,600 | MYR 23,288 | MYR 23,288 | 0 | MYR -767 | MYR 0.909688 | MYR 0.939648 |
| 2025-04-08 (Tuesday) | 25,600 | MYR 24,055 | MYR 24,055 | 0 | MYR -2 | MYR 0.939648 | MYR 0.939727 |
| 2025-04-07 (Monday) | 25,600 | MYR 24,057 | MYR 24,057 | 0 | MYR -1,156 | MYR 0.939727 | MYR 0.984883 |
| 2025-04-04 (Friday) | 25,600 | MYR 25,213 | MYR 25,213 | 0 | MYR -19 | MYR 0.984883 | MYR 0.985625 |
| 2025-04-02 (Wednesday) | 25,600 | MYR 25,232 | MYR 25,232 | 0 | MYR -267 | MYR 0.985625 | MYR 0.996055 |
| 2025-04-01 (Tuesday) | 25,600 | MYR 25,499 | MYR 25,499 | 0 | MYR 0 | MYR 0.996055 | MYR 0.996055 |
| 2025-03-31 (Monday) | 25,600 | MYR 25,499 | MYR 25,499 | 0 | MYR 0 | MYR 0.996055 | MYR 0.996055 |
| 2025-03-28 (Friday) | 25,600 | MYR 25,499 | MYR 25,499 | 0 | MYR -439 | MYR 0.996055 | MYR 1.0132 |
| 2025-03-27 (Thursday) | 25,600 | MYR 25,938 | MYR 25,938 | 0 | MYR 104 | MYR 1.0132 | MYR 1.00914 |
| 2025-03-26 (Wednesday) | 25,600 | MYR 25,834 | MYR 25,834 | 0 | MYR 211 | MYR 1.00914 | MYR 1.0009 |
| 2025-03-25 (Tuesday) | 25,600 | MYR 25,623 | MYR 25,623 | 0 | MYR -243 | MYR 1.0009 | MYR 1.01039 |
| 2025-03-24 (Monday) | 25,600 | MYR 25,866 | MYR 25,866 | 0 | MYR -134 | MYR 1.01039 | MYR 1.01562 |
| 2025-03-21 (Friday) | 25,600 | MYR 26,000 | MYR 26,000 | 0 | MYR 88 | MYR 1.01562 | MYR 1.01219 |
| 2025-03-20 (Thursday) | 25,600 | MYR 25,912 | MYR 25,912 | 0 | MYR -288 | MYR 1.01219 | MYR 1.02344 |
| 2025-03-19 (Wednesday) | 25,600 | MYR 26,200 | MYR 26,200 | 0 | MYR 53 | MYR 1.02344 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 25,600 | MYR 26,147 | MYR 26,147 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 25,600 | MYR 26,147 | MYR 26,147 | 0 | MYR 354 | MYR 1.02137 | MYR 1.00754 |
| 2025-03-14 (Friday) | 25,600 | MYR 25,793 | MYR 25,793 | 0 | MYR -49 | MYR 1.00754 | MYR 1.00945 |
| 2025-03-13 (Thursday) | 25,600 | MYR 25,842 | MYR 25,842 | 0 | MYR 823 | MYR 1.00945 | MYR 0.977305 |
| 2025-03-12 (Wednesday) | 25,600 | MYR 25,019 | MYR 25,019 | 0 | MYR -1,202 | MYR 0.977305 | MYR 1.02426 |
| 2025-03-11 (Tuesday) | 25,600 | MYR 26,221 | MYR 26,221 | 0 | MYR -111 | MYR 1.02426 | MYR 1.02859 |
| 2025-03-10 (Monday) | 25,600 | MYR 26,332 | MYR 26,332 | 0 | MYR -51 | MYR 1.02859 | MYR 1.03059 |
| 2025-03-07 (Friday) | 25,600 | MYR 26,383 | MYR 26,383 | 0 | MYR -157 | MYR 1.03059 | MYR 1.03672 |
| 2025-03-06 (Thursday) | 25,600 | MYR 26,540 | MYR 26,540 | 0 | MYR -219 | MYR 1.03672 | MYR 1.04527 |
| 2025-03-05 (Wednesday) | 25,600 | MYR 26,759 | MYR 26,759 | 0 | MYR 795 | MYR 1.04527 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 25,600 | MYR 25,964 | MYR 25,964 | 0 | MYR -175 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 25,600 | MYR 26,139 | MYR 26,139 | 0 | MYR 152 | MYR 1.02105 | MYR 1.01512 |
| 2025-02-28 (Friday) | 25,600 | MYR 25,987 | MYR 25,987 | 0 | MYR 125 | MYR 1.01512 | MYR 1.01023 |
| 2025-02-27 (Thursday) | 25,600 | MYR 25,862 | MYR 25,862 | 0 | MYR -437 | MYR 1.01023 | MYR 1.0273 |
| 2025-02-26 (Wednesday) | 25,600 | MYR 26,299 | MYR 26,299 | 0 | MYR 482 | MYR 1.0273 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 25,600 | MYR 25,817 | MYR 25,817 | 0 | MYR -128 | MYR 1.00848 | MYR 1.01348 |
| 2025-02-24 (Monday) | 25,600 | MYR 25,945 | MYR 25,945 | 0 | MYR -127 | MYR 1.01348 | MYR 1.01844 |
| 2025-02-21 (Friday) | 25,600 | MYR 26,072 | MYR 26,072 | 0 | MYR 125 | MYR 1.01844 | MYR 1.01355 |
| 2025-02-20 (Thursday) | 25,600 | MYR 25,947 | MYR 25,947 | 0 | MYR -221 | MYR 1.01355 | MYR 1.02219 |
| 2025-02-19 (Wednesday) | 25,600 | MYR 26,168 | MYR 26,168 | 0 | MYR 254 | MYR 1.02219 | MYR 1.01227 |
| 2025-02-18 (Tuesday) | 25,600 | MYR 25,914 | MYR 25,914 | 0 | MYR -3 | MYR 1.01227 | MYR 1.01238 |
| 2025-02-14 (Friday) | 25,600 | MYR 25,917 | MYR 25,917 | 0 | MYR 346 | MYR 1.01238 | MYR 0.998867 |
| 2025-02-13 (Thursday) | 25,600 | MYR 25,571 | MYR 25,571 | 0 | MYR -189 | MYR 0.998867 | MYR 1.00625 |
| 2025-02-12 (Wednesday) | 25,600 | MYR 25,760 | MYR 25,760 | 0 | MYR 275 | MYR 1.00625 | MYR 0.995508 |
| 2025-02-11 (Tuesday) | 25,600 | MYR 25,485 | MYR 25,485 | 0 | MYR 0 | MYR 0.995508 | MYR 0.995508 |
| 2025-02-10 (Monday) | 25,600 | MYR 25,485 | MYR 25,485 | 0 | MYR -173 | MYR 0.995508 | MYR 1.00227 |
| 2025-02-07 (Friday) | 25,600 | MYR 25,658 | MYR 25,658 | 0 | MYR -29 | MYR 1.00227 | MYR 1.0034 |
| 2025-02-06 (Thursday) | 25,600 | MYR 25,687 | MYR 25,687 | 0 | MYR -14 | MYR 1.0034 | MYR 1.00395 |
| 2025-02-05 (Wednesday) | 25,600 | MYR 25,701 | MYR 25,701 | 0 | MYR 354 | MYR 1.00395 | MYR 0.990117 |
| 2025-02-04 (Tuesday) | 25,600 | MYR 25,347 | MYR 25,347 | 0 | MYR 634 | MYR 0.990117 | MYR 0.965352 |
| 2025-02-03 (Monday) | 25,600 | MYR 24,713 | MYR 24,713 | 0 | MYR -40 | MYR 0.965352 | MYR 0.966914 |
| 2025-01-31 (Friday) | 25,600 | MYR 24,753 | MYR 24,753 | 0 | MYR -713 | MYR 0.966914 | MYR 0.994766 |
| 2025-01-30 (Thursday) | 25,600 | MYR 25,466 | MYR 25,466 | 0 | MYR 0 | MYR 0.994766 | MYR 0.994766 |
| 2025-01-29 (Wednesday) | 25,600 | MYR 25,466 | MYR 25,466 | 0 | MYR 0 | MYR 0.994766 | MYR 0.994766 |
| 2025-01-28 (Tuesday) | 25,600 | MYR 25,466 | MYR 25,466 | 0 | MYR -143 | MYR 0.994766 | MYR 1.00035 |
| 2025-01-27 (Monday) | 25,600 | MYR 25,609 | MYR 25,609 | 0 | MYR 287 | MYR 1.00035 | MYR 0.989141 |
| 2025-01-24 (Friday) | 25,600 | MYR 25,322 | MYR 25,322 | 0 | MYR 321 | MYR 0.989141 | MYR 0.976602 |
| 2025-01-23 (Thursday) | 25,600 | MYR 25,001 | MYR 25,001 | 0 | MYR -388 | MYR 0.976602 | MYR 0.991758 |
| 2025-01-22 (Wednesday) | 25,600 | MYR 25,389 | MYR 25,389 | ||||
| 2025-01-21 (Tuesday) | 25,600 | MYR 24,997 | MYR 24,997 | ||||
| 2025-01-17 (Friday) | 25,600 | MYR 25,225 | MYR 25,225 | ||||
| 2025-01-16 (Thursday) | 25,600 | MYR 24,960 | MYR 24,960 | ||||
| 2025-01-15 (Wednesday) | 25,600 | MYR 25,037 | MYR 25,037 | ||||
| 2025-01-14 (Tuesday) | 25,600 | MYR 25,003 | MYR 25,003 | ||||
| 2025-01-13 (Monday) | 25,600 | MYR 25,259 | MYR 25,259 | ||||
| 2025-01-10 (Friday) | 25,600 | MYR 25,278 | MYR 25,278 | ||||
| 2025-01-09 (Thursday) | 25,600 | MYR 25,242 | MYR 25,242 | ||||
| 2025-01-09 (Thursday) | 25,600 | MYR 25,242 | MYR 25,242 | ||||
| 2025-01-09 (Thursday) | 25,600 | MYR 25,242 | MYR 25,242 | ||||
| 2025-01-08 (Wednesday) | 25,600 | MYR 25,302 | MYR 25,302 | ||||
| 2025-01-08 (Wednesday) | 25,600 | MYR 25,302 | MYR 25,302 | ||||
| 2025-01-08 (Wednesday) | 25,600 | MYR 25,302 | MYR 25,302 | ||||
| 2024-12-06 (Friday) | 25,600 | MYR 26,530 | MYR 26,530 | 1,300 | MYR 1,448 | MYR 1.03633 | MYR 1.03218 |
| 2024-12-05 (Thursday) | 24,300 | MYR 25,082 | MYR 25,082 | 0 | MYR 359 | MYR 1.03218 | MYR 1.01741 |
| 2024-12-04 (Wednesday) | 24,300 | MYR 24,723 | MYR 24,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | SELL | -6,500 | 0.996* | 1.00 Profit of 6,499 on sale | |||
| 2024-12-06 | BUY | 1,300 | 1.036* | 1.03 |
* (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.