| 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 AMBANK.KL holdings
| Date | Number of AMBANK.KL Shares Held | Base Market Value of AMBANK.KL Shares | Local Market Value of AMBANK.KL Shares | Change in AMBANK.KL Shares Held | Change in AMBANK.KL Base Value | Current Price per AMBANK.KL Share Held | Previous Price per AMBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 330,350 | MYR 415,225 | MYR 415,225 | 0 | MYR -9,778 | MYR 1.25692 | MYR 1.28652 |
| 2025-03-07 (Friday) | 330,350 | MYR 425,003 | MYR 425,003 | 0 | MYR 2,692 | MYR 1.28652 | MYR 1.27837 |
| 2025-03-06 (Thursday) | 330,350 | MYR 422,311 | MYR 422,311 | 0 | MYR -6,521 | MYR 1.27837 | MYR 1.29811 |
| 2025-03-05 (Wednesday) | 330,350 | MYR 428,832 | MYR 428,832 | 0 | MYR 11,688 | MYR 1.29811 | MYR 1.26273 |
| 2025-03-04 (Tuesday) | 330,350 | MYR 417,144 | MYR 417,144 | 0 | MYR -5,225 | MYR 1.26273 | MYR 1.27855 |
| 2025-03-03 (Monday) | 330,350 | MYR 422,369 | MYR 422,369 | 0 | MYR -4,032 | MYR 1.27855 | MYR 1.29076 |
| 2025-02-28 (Friday) | 330,350 | MYR 426,401 | MYR 426,401 | 0 | MYR 2,732 | MYR 1.29076 | MYR 1.28249 |
| 2025-02-27 (Thursday) | 330,350 | MYR 423,669 | MYR 423,669 | 0 | MYR -2,228 | MYR 1.28249 | MYR 1.28923 |
| 2025-02-26 (Wednesday) | 330,350 | MYR 425,897 | MYR 425,897 | 0 | MYR 3,856 | MYR 1.28923 | MYR 1.27756 |
| 2025-02-25 (Tuesday) | 330,350 | MYR 422,041 | MYR 422,041 | 0 | MYR -9,388 | MYR 1.27756 | MYR 1.30598 |
| 2025-02-24 (Monday) | 330,350 | MYR 431,429 | MYR 431,429 | 0 | MYR 781 | MYR 1.30598 | MYR 1.30361 |
| 2025-02-21 (Friday) | 330,350 | MYR 430,648 | MYR 430,648 | 2,400 | MYR 6,460 | MYR 1.30361 | MYR 1.29345 |
| 2025-02-20 (Thursday) | 327,950 | MYR 424,188 | MYR 424,188 | 0 | MYR -5,547 | MYR 1.29345 | MYR 1.31037 |
| 2025-02-19 (Wednesday) | 327,950 | MYR 429,735 | MYR 429,735 | 0 | MYR 386 | MYR 1.31037 | MYR 1.30919 |
| 2025-02-18 (Tuesday) | 327,950 | MYR 429,349 | MYR 429,349 | 0 | MYR -373 | MYR 1.30919 | MYR 1.31033 |
| 2025-02-17 (Monday) | 327,950 | MYR 429,722 | MYR 429,722 | 0 | MYR -1,383 | MYR 1.31033 | MYR 1.31454 |
| 2025-02-14 (Friday) | 327,950 | MYR 431,105 | MYR 431,105 | 0 | MYR 6,353 | MYR 1.31454 | MYR 1.29517 |
| 2025-02-13 (Thursday) | 327,950 | MYR 424,752 | MYR 424,752 | 0 | MYR -10,852 | MYR 1.29517 | MYR 1.32826 |
| 2025-02-12 (Wednesday) | 327,950 | MYR 435,604 | MYR 435,604 | 0 | MYR 10,076 | MYR 1.32826 | MYR 1.29754 |
| 2025-02-11 (Tuesday) | 327,950 | MYR 425,528 | MYR 425,528 | 0 | MYR 0 | MYR 1.29754 | MYR 1.29754 |
| 2025-02-10 (Monday) | 327,950 | MYR 425,528 | MYR 425,528 | 0 | MYR 4,511 | MYR 1.29754 | MYR 1.28378 |
| 2025-02-07 (Friday) | 327,950 | MYR 421,017 | MYR 421,017 | 0 | MYR -475 | MYR 1.28378 | MYR 1.28523 |
| 2025-02-06 (Thursday) | 327,950 | MYR 421,492 | MYR 421,492 | 0 | MYR 292 | MYR 1.28523 | MYR 1.28434 |
| 2025-02-05 (Wednesday) | 327,950 | MYR 421,200 | MYR 421,200 | 0 | MYR 4,990 | MYR 1.28434 | MYR 1.26913 |
| 2025-02-04 (Tuesday) | 327,950 | MYR 416,210 | MYR 416,210 | 0 | MYR 2,883 | MYR 1.26913 | MYR 1.26034 |
| 2025-02-03 (Monday) | 327,950 | MYR 413,327 | MYR 413,327 | 0 | MYR -1,623 | MYR 1.26034 | MYR 1.26528 |
| 2025-01-31 (Friday) | 327,950 | MYR 414,950 | MYR 414,950 | 0 | MYR -1,613 | MYR 1.26528 | MYR 1.2702 |
| 2025-01-30 (Thursday) | 327,950 | MYR 416,563 | MYR 416,563 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-29 (Wednesday) | 327,950 | MYR 416,563 | MYR 416,563 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-28 (Tuesday) | 327,950 | MYR 416,563 | MYR 416,563 | 0 | MYR -1,379 | MYR 1.2702 | MYR 1.27441 |
| 2025-01-27 (Monday) | 327,950 | MYR 417,942 | MYR 417,942 | 0 | MYR -4,591 | MYR 1.27441 | MYR 1.28841 |
| 2025-01-24 (Friday) | 327,950 | MYR 422,533 | MYR 422,533 | 0 | MYR 10,751 | MYR 1.28841 | MYR 1.25562 |
| 2025-01-23 (Thursday) | 327,950 | MYR 411,782 | MYR 411,782 | 0 | MYR 4,478 | MYR 1.25562 | MYR 1.24197 |
| 2025-01-22 (Wednesday) | 327,950 | MYR 407,304 | MYR 407,304 | ||||
| 2025-01-21 (Tuesday) | 327,950 | MYR 403,022 | MYR 403,022 | ||||
| 2025-01-20 (Monday) | 327,950 | MYR 401,452 | MYR 401,452 | ||||
| 2025-01-17 (Friday) | 327,950 | MYR 401,022 | MYR 401,022 | ||||
| 2025-01-16 (Thursday) | 327,950 | MYR 394,778 | MYR 394,778 | ||||
| 2025-01-15 (Wednesday) | 330,350 | MYR 393,571 | MYR 393,571 | ||||
| 2025-01-14 (Tuesday) | 330,350 | MYR 402,580 | MYR 402,580 | ||||
| 2025-01-13 (Monday) | 330,350 | MYR 400,668 | MYR 400,668 | ||||
| 2025-01-10 (Friday) | 330,350 | MYR 401,137 | MYR 401,137 | ||||
| 2025-01-09 (Thursday) | 330,350 | MYR 397,623 | MYR 397,623 | ||||
| 2025-01-09 (Thursday) | 330,350 | MYR 397,623 | MYR 397,623 | ||||
| 2025-01-09 (Thursday) | 330,350 | MYR 397,623 | MYR 397,623 | ||||
| 2025-01-08 (Wednesday) | 330,350 | MYR 404,271 | MYR 404,271 | ||||
| 2025-01-08 (Wednesday) | 330,350 | MYR 404,271 | MYR 404,271 | ||||
| 2025-01-08 (Wednesday) | 330,350 | MYR 404,271 | MYR 404,271 | ||||
| 2025-01-02 (Thursday) | 335,150 | MYR 410,098 | MYR 410,098 | 0 | MYR -1,147 | MYR 1.22363 | MYR 1.22705 |
| 2024-12-30 (Monday) | 335,150 | MYR 411,245 | MYR 411,245 | -4,800 | MYR -13,356 | MYR 1.22705 | MYR 1.24901 |
| 2024-12-06 (Friday) | 339,950 | MYR 424,601 | MYR 424,601 | 0 | MYR 10,749 | MYR 1.24901 | MYR 1.21739 |
| 2024-12-05 (Thursday) | 339,950 | MYR 413,852 | MYR 413,852 | 0 | MYR 2,324 | MYR 1.21739 | MYR 1.21055 |
| 2024-12-04 (Wednesday) | 339,950 | MYR 411,528 | MYR 411,528 | 0 | MYR 6,174 | MYR 1.21055 | MYR 1.19239 |
| 2024-12-03 (Tuesday) | 339,950 | MYR 405,354 | MYR 405,354 | 7,200 | MYR 4,711 | MYR 1.19239 | MYR 1.20404 |
| 2024-12-02 (Monday) | 332,750 | MYR 400,643 | MYR 400,643 | 0 | MYR -2,849 | MYR 1.20404 | MYR 1.2126 |
| 2024-11-29 (Friday) | 332,750 | MYR 403,492 | MYR 403,492 | 0 | MYR 1,678 | MYR 1.2126 | MYR 1.20756 |
| 2024-11-28 (Thursday) | 332,750 | MYR 401,814 | MYR 401,814 | 0 | MYR -9,395 | MYR 1.20756 | MYR 1.23579 |
| 2024-11-27 (Wednesday) | 332,750 | MYR 411,209 | MYR 411,209 | 0 | MYR 12,581 | MYR 1.23579 | MYR 1.19798 |
| 2024-11-26 (Tuesday) | 332,750 | MYR 398,628 | MYR 398,628 | 0 | MYR -4,977 | MYR 1.19798 | MYR 1.21294 |
| 2024-11-25 (Monday) | 332,750 | MYR 403,605 | MYR 403,605 | 0 | MYR 12,573 | MYR 1.21294 | MYR 1.17515 |
| 2024-11-22 (Friday) | 332,750 | MYR 391,032 | MYR 391,032 | 0 | MYR -439 | MYR 1.17515 | MYR 1.17647 |
| 2024-11-21 (Thursday) | 332,750 | MYR 391,471 | MYR 391,471 | 0 | MYR 263 | MYR 1.17647 | MYR 1.17568 |
| 2024-11-20 (Wednesday) | 332,750 | MYR 391,208 | MYR 391,208 | 0 | MYR 3,589 | MYR 1.17568 | MYR 1.1649 |
| 2024-11-19 (Tuesday) | 332,750 | MYR 387,619 | MYR 387,619 | 0 | MYR 1,434 | MYR 1.1649 | MYR 1.16059 |
| 2024-11-18 (Monday) | 332,750 | MYR 386,185 | MYR 386,185 | -4,800 | MYR -3,325 | MYR 1.16059 | MYR 1.15393 |
| 2024-11-12 (Tuesday) | 337,550 | MYR 389,510 | MYR 389,510 | 0 | MYR -14,857 | MYR 1.15393 | MYR 1.19795 |
| 2024-11-08 (Friday) | 337,550 | MYR 404,367 | MYR 404,367 | 0 | MYR 395 | MYR 1.19795 | MYR 1.19678 |
| 2024-11-07 (Thursday) | 337,550 | MYR 403,972 | MYR 403,972 | 0 | MYR 0 | MYR 1.19678 | MYR 1.19678 |
| 2024-11-06 (Wednesday) | 337,550 | MYR 403,972 | MYR 403,972 | 0 | MYR 1,600 | MYR 1.19678 | MYR 1.19204 |
| 2024-11-05 (Tuesday) | 337,550 | MYR 402,372 | MYR 402,372 | 0 | MYR 4,028 | MYR 1.19204 | MYR 1.1801 |
| 2024-11-04 (Monday) | 337,550 | MYR 398,344 | MYR 398,344 | 0 | MYR 8,255 | MYR 1.1801 | MYR 1.15565 |
| 2024-11-01 (Friday) | 337,550 | MYR 390,089 | MYR 390,089 | 0 | MYR -3,038 | MYR 1.15565 | MYR 1.16465 |
| 2024-10-31 (Thursday) | 337,550 | MYR 393,127 | MYR 393,127 | 0 | MYR 0 | MYR 1.16465 | MYR 1.16465 |
| 2024-10-30 (Wednesday) | 337,550 | MYR 393,127 | MYR 393,127 | 0 | MYR -2,765 | MYR 1.16465 | MYR 1.17284 |
| 2024-10-29 (Tuesday) | 337,550 | MYR 395,892 | MYR 395,892 | 0 | MYR -2,728 | MYR 1.17284 | MYR 1.18092 |
| 2024-10-28 (Monday) | 337,550 | MYR 398,620 | MYR 398,620 | 0 | MYR -1,929 | MYR 1.18092 | MYR 1.18664 |
| 2024-10-25 (Friday) | 337,550 | MYR 400,549 | MYR 400,549 | 0 | MYR -1,592 | MYR 1.18664 | MYR 1.19135 |
| 2024-10-24 (Thursday) | 337,550 | MYR 402,141 | MYR 402,141 | 0 | MYR -5,387 | MYR 1.19135 | MYR 1.20731 |
| 2024-10-23 (Wednesday) | 337,550 | MYR 407,528 | MYR 407,528 | 0 | MYR 2,749 | MYR 1.20731 | MYR 1.19917 |
| 2024-10-22 (Tuesday) | 337,550 | MYR 404,779 | MYR 404,779 | 0 | MYR 833 | MYR 1.19917 | MYR 1.1967 |
| 2024-10-21 (Monday) | 337,550 | MYR 403,946 | MYR 403,946 | 0 | MYR -1,475 | MYR 1.1967 | MYR 1.20107 |
| 2024-10-18 (Friday) | 337,550 | MYR 405,421 | MYR 405,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.304* | 1.23 | |||
| 2024-12-30 | SELL | -4,800 | 1.227* | 1.19 Profit of 5,718 on sale | |||
| 2024-12-03 | BUY | 7,200 | 1.192* | 1.19 | |||
| 2024-11-18 | SELL | -4,800 | 1.161* | 1.18 Profit of 5,681 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.