| 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 AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 413,836 | MYR 170,268 | MYR 170,268 | 0 | MYR -5,952 | MYR 0.411438 | MYR 0.425821 |
| 2025-03-07 (Friday) | 413,836 | MYR 176,220 | MYR 176,220 | 0 | MYR -2,307 | MYR 0.425821 | MYR 0.431396 |
| 2025-03-06 (Thursday) | 413,836 | MYR 178,527 | MYR 178,527 | 0 | MYR 81 | MYR 0.431396 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 413,836 | MYR 178,446 | MYR 178,446 | 0 | MYR -375 | MYR 0.4312 | MYR 0.432106 |
| 2025-03-04 (Tuesday) | 413,836 | MYR 178,821 | MYR 178,821 | 0 | MYR -6,506 | MYR 0.432106 | MYR 0.447827 |
| 2025-03-03 (Monday) | 413,836 | MYR 185,327 | MYR 185,327 | 0 | MYR -8,492 | MYR 0.447827 | MYR 0.468347 |
| 2025-02-28 (Friday) | 413,836 | MYR 193,819 | MYR 193,819 | 0 | MYR 1,077 | MYR 0.468347 | MYR 0.465745 |
| 2025-02-27 (Thursday) | 413,836 | MYR 192,742 | MYR 192,742 | 0 | MYR -3,477 | MYR 0.465745 | MYR 0.474147 |
| 2025-02-26 (Wednesday) | 413,836 | MYR 196,219 | MYR 196,219 | 0 | MYR 4,390 | MYR 0.474147 | MYR 0.463539 |
| 2025-02-25 (Tuesday) | 413,836 | MYR 191,829 | MYR 191,829 | 0 | MYR -6,152 | MYR 0.463539 | MYR 0.478404 |
| 2025-02-24 (Monday) | 413,836 | MYR 197,981 | MYR 197,981 | 0 | MYR 5,042 | MYR 0.478404 | MYR 0.466221 |
| 2025-02-21 (Friday) | 413,836 | MYR 192,939 | MYR 192,939 | 3,000 | MYR 968 | MYR 0.466221 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 410,836 | MYR 191,971 | MYR 191,971 | 0 | MYR -2,278 | MYR 0.467269 | MYR 0.472814 |
| 2025-02-19 (Wednesday) | 410,836 | MYR 194,249 | MYR 194,249 | 0 | MYR 2,948 | MYR 0.472814 | MYR 0.465638 |
| 2025-02-18 (Tuesday) | 410,836 | MYR 191,301 | MYR 191,301 | 0 | MYR -3,276 | MYR 0.465638 | MYR 0.473612 |
| 2025-02-17 (Monday) | 410,836 | MYR 194,577 | MYR 194,577 | 0 | MYR -5,514 | MYR 0.473612 | MYR 0.487034 |
| 2025-02-14 (Friday) | 410,836 | MYR 200,091 | MYR 200,091 | 0 | MYR -3,713 | MYR 0.487034 | MYR 0.496071 |
| 2025-02-13 (Thursday) | 410,836 | MYR 203,804 | MYR 203,804 | 0 | MYR -1,063 | MYR 0.496071 | MYR 0.498659 |
| 2025-02-12 (Wednesday) | 410,836 | MYR 204,867 | MYR 204,867 | 0 | MYR -4,687 | MYR 0.498659 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 410,836 | MYR 209,554 | MYR 209,554 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 410,836 | MYR 209,554 | MYR 209,554 | 0 | MYR 5,061 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 410,836 | MYR 204,493 | MYR 204,493 | 0 | MYR -230 | MYR 0.497748 | MYR 0.498308 |
| 2025-02-06 (Thursday) | 410,836 | MYR 204,723 | MYR 204,723 | 0 | MYR -579 | MYR 0.498308 | MYR 0.499718 |
| 2025-02-05 (Wednesday) | 410,836 | MYR 205,302 | MYR 205,302 | 0 | MYR 69 | MYR 0.499718 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 410,836 | MYR 205,233 | MYR 205,233 | 0 | MYR 2,340 | MYR 0.49955 | MYR 0.493854 |
| 2025-02-03 (Monday) | 410,836 | MYR 202,893 | MYR 202,893 | 0 | MYR -1,719 | MYR 0.493854 | MYR 0.498038 |
| 2025-01-31 (Friday) | 410,836 | MYR 204,612 | MYR 204,612 | 0 | MYR -1,133 | MYR 0.498038 | MYR 0.500796 |
| 2025-01-30 (Thursday) | 410,836 | MYR 205,745 | MYR 205,745 | 0 | MYR 0 | MYR 0.500796 | MYR 0.500796 |
| 2025-01-29 (Wednesday) | 410,836 | MYR 205,745 | MYR 205,745 | 0 | MYR 0 | MYR 0.500796 | MYR 0.500796 |
| 2025-01-28 (Tuesday) | 410,836 | MYR 205,745 | MYR 205,745 | 0 | MYR -1,620 | MYR 0.500796 | MYR 0.504739 |
| 2025-01-27 (Monday) | 410,836 | MYR 207,365 | MYR 207,365 | 0 | MYR -2,863 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 410,836 | MYR 210,228 | MYR 210,228 | 0 | MYR 4,070 | MYR 0.511708 | MYR 0.501801 |
| 2025-01-23 (Thursday) | 410,836 | MYR 206,158 | MYR 206,158 | 0 | MYR -2,200 | MYR 0.501801 | MYR 0.507156 |
| 2025-01-22 (Wednesday) | 410,836 | MYR 208,358 | MYR 208,358 | ||||
| 2025-01-21 (Tuesday) | 410,836 | MYR 209,296 | MYR 209,296 | ||||
| 2025-01-20 (Monday) | 410,836 | MYR 207,567 | MYR 207,567 | ||||
| 2025-01-17 (Friday) | 410,836 | MYR 206,056 | MYR 206,056 | ||||
| 2025-01-16 (Thursday) | 410,836 | MYR 205,304 | MYR 205,304 | ||||
| 2025-01-15 (Wednesday) | 413,836 | MYR 210,643 | MYR 210,643 | ||||
| 2025-01-14 (Tuesday) | 413,836 | MYR 214,037 | MYR 214,037 | ||||
| 2025-01-13 (Monday) | 413,836 | MYR 205,542 | MYR 205,542 | ||||
| 2025-01-10 (Friday) | 413,836 | MYR 207,079 | MYR 207,079 | ||||
| 2025-01-09 (Thursday) | 413,836 | MYR 210,456 | MYR 210,456 | ||||
| 2025-01-09 (Thursday) | 413,836 | MYR 210,456 | MYR 210,456 | ||||
| 2025-01-09 (Thursday) | 413,836 | MYR 210,456 | MYR 210,456 | ||||
| 2025-01-08 (Wednesday) | 413,836 | MYR 211,399 | MYR 211,399 | ||||
| 2025-01-08 (Wednesday) | 413,836 | MYR 211,399 | MYR 211,399 | ||||
| 2025-01-08 (Wednesday) | 413,836 | MYR 211,399 | MYR 211,399 | ||||
| 2025-01-02 (Thursday) | 419,836 | MYR 224,987 | MYR 224,987 | 0 | MYR 310 | MYR 0.535893 | MYR 0.535154 |
| 2024-12-30 (Monday) | 419,836 | MYR 224,677 | MYR 224,677 | -6,000 | MYR -2,718 | MYR 0.535154 | MYR 0.533997 |
| 2024-12-06 (Friday) | 425,836 | MYR 227,395 | MYR 227,395 | 0 | MYR -3,436 | MYR 0.533997 | MYR 0.542066 |
| 2024-12-05 (Thursday) | 425,836 | MYR 230,831 | MYR 230,831 | 0 | MYR 4,165 | MYR 0.542066 | MYR 0.532285 |
| 2024-12-04 (Wednesday) | 425,836 | MYR 226,666 | MYR 226,666 | 0 | MYR -65 | MYR 0.532285 | MYR 0.532437 |
| 2024-12-03 (Tuesday) | 425,836 | MYR 226,731 | MYR 226,731 | 9,000 | MYR 8,967 | MYR 0.532437 | MYR 0.522421 |
| 2024-12-02 (Monday) | 416,836 | MYR 217,764 | MYR 217,764 | 0 | MYR -1,673 | MYR 0.522421 | MYR 0.526435 |
| 2024-11-29 (Friday) | 416,836 | MYR 219,437 | MYR 219,437 | 0 | MYR 99 | MYR 0.526435 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 416,836 | MYR 219,338 | MYR 219,338 | 0 | MYR 2,593 | MYR 0.526197 | MYR 0.519977 |
| 2024-11-27 (Wednesday) | 416,836 | MYR 216,745 | MYR 216,745 | 0 | MYR -1,141 | MYR 0.519977 | MYR 0.522714 |
| 2024-11-26 (Tuesday) | 416,836 | MYR 217,886 | MYR 217,886 | 0 | MYR -269 | MYR 0.522714 | MYR 0.523359 |
| 2024-11-25 (Monday) | 416,836 | MYR 218,155 | MYR 218,155 | 0 | MYR 1,690 | MYR 0.523359 | MYR 0.519305 |
| 2024-11-22 (Friday) | 416,836 | MYR 216,465 | MYR 216,465 | 0 | MYR -243 | MYR 0.519305 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 416,836 | MYR 216,708 | MYR 216,708 | 0 | MYR 3,879 | MYR 0.519888 | MYR 0.510582 |
| 2024-11-20 (Wednesday) | 416,836 | MYR 212,829 | MYR 212,829 | 0 | MYR 3,129 | MYR 0.510582 | MYR 0.503076 |
| 2024-11-19 (Tuesday) | 416,836 | MYR 209,700 | MYR 209,700 | 0 | MYR -1,486 | MYR 0.503076 | MYR 0.50664 |
| 2024-11-18 (Monday) | 416,836 | MYR 211,186 | MYR 211,186 | -6,000 | MYR 578 | MYR 0.50664 | MYR 0.498084 |
| 2024-11-12 (Tuesday) | 422,836 | MYR 210,608 | MYR 210,608 | 0 | MYR -6,478 | MYR 0.498084 | MYR 0.513405 |
| 2024-11-08 (Friday) | 422,836 | MYR 217,086 | MYR 217,086 | 0 | MYR -886 | MYR 0.513405 | MYR 0.5155 |
| 2024-11-07 (Thursday) | 422,836 | MYR 217,972 | MYR 217,972 | 0 | MYR -5,761 | MYR 0.5155 | MYR 0.529125 |
| 2024-11-06 (Wednesday) | 422,836 | MYR 223,733 | MYR 223,733 | 0 | MYR -6,878 | MYR 0.529125 | MYR 0.545391 |
| 2024-11-05 (Tuesday) | 422,836 | MYR 230,611 | MYR 230,611 | 0 | MYR 3,358 | MYR 0.545391 | MYR 0.537449 |
| 2024-11-04 (Monday) | 422,836 | MYR 227,253 | MYR 227,253 | 0 | MYR 4,174 | MYR 0.537449 | MYR 0.527578 |
| 2024-11-01 (Friday) | 422,836 | MYR 223,079 | MYR 223,079 | 0 | MYR 4,854 | MYR 0.527578 | MYR 0.516098 |
| 2024-10-31 (Thursday) | 422,836 | MYR 218,225 | MYR 218,225 | 0 | MYR 0 | MYR 0.516098 | MYR 0.516098 |
| 2024-10-30 (Wednesday) | 422,836 | MYR 218,225 | MYR 218,225 | 0 | MYR -5,083 | MYR 0.516098 | MYR 0.52812 |
| 2024-10-29 (Tuesday) | 422,836 | MYR 223,308 | MYR 223,308 | 0 | MYR -3,575 | MYR 0.52812 | MYR 0.536574 |
| 2024-10-28 (Monday) | 422,836 | MYR 226,883 | MYR 226,883 | 0 | MYR -2,072 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 422,836 | MYR 228,955 | MYR 228,955 | 0 | MYR -4,441 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 422,836 | MYR 233,396 | MYR 233,396 | 0 | MYR 27 | MYR 0.551978 | MYR 0.551914 |
| 2024-10-23 (Wednesday) | 422,836 | MYR 233,369 | MYR 233,369 | 0 | MYR -4,037 | MYR 0.551914 | MYR 0.561461 |
| 2024-10-22 (Tuesday) | 422,836 | MYR 237,406 | MYR 237,406 | 0 | MYR 1,596 | MYR 0.561461 | MYR 0.557687 |
| 2024-10-21 (Monday) | 422,836 | MYR 235,810 | MYR 235,810 | 0 | MYR 55 | MYR 0.557687 | MYR 0.557557 |
| 2024-10-18 (Friday) | 422,836 | MYR 235,755 | MYR 235,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 0.466* | 0.52 | |||
| 2024-12-30 | SELL | -6,000 | 0.535* | 0.53 Profit of 3,168 on sale | |||
| 2024-12-03 | BUY | 9,000 | 0.532* | 0.53 | |||
| 2024-11-18 | SELL | -6,000 | 0.507* | 0.53 Profit of 3,198 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.