| 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 GAMUDA.KL holdings
| Date | Number of GAMUDA.KL Shares Held | Base Market Value of GAMUDA.KL Shares | Local Market Value of GAMUDA.KL Shares | Change in GAMUDA.KL Shares Held | Change in GAMUDA.KL Base Value | Current Price per GAMUDA.KL Share Held | Previous Price per GAMUDA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 631,200 | MYR 586,466 | MYR 586,466 | 0 | MYR 3,160 | MYR 0.929129 | MYR 0.924122 |
| 2025-03-07 (Friday) | 631,200 | MYR 583,306 | MYR 583,306 | 0 | MYR -5,481 | MYR 0.924122 | MYR 0.932806 |
| 2025-03-06 (Thursday) | 631,200 | MYR 588,787 | MYR 588,787 | 0 | MYR -15,409 | MYR 0.932806 | MYR 0.957218 |
| 2025-03-05 (Wednesday) | 631,200 | MYR 604,196 | MYR 604,196 | 0 | MYR 24,789 | MYR 0.957218 | MYR 0.917945 |
| 2025-03-04 (Tuesday) | 631,200 | MYR 579,407 | MYR 579,407 | 0 | MYR -15,611 | MYR 0.917945 | MYR 0.942677 |
| 2025-03-03 (Monday) | 631,200 | MYR 595,018 | MYR 595,018 | 0 | MYR -21,684 | MYR 0.942677 | MYR 0.977031 |
| 2025-02-28 (Friday) | 631,200 | MYR 616,702 | MYR 616,702 | 46,400 | MYR 32,494 | MYR 0.977031 | MYR 0.998988 |
| 2025-02-27 (Thursday) | 584,800 | MYR 584,208 | MYR 584,208 | 0 | MYR -4,685 | MYR 0.998988 | MYR 1.007 |
| 2025-02-26 (Wednesday) | 584,800 | MYR 588,893 | MYR 588,893 | 0 | MYR -866 | MYR 1.007 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 584,800 | MYR 589,759 | MYR 589,759 | 0 | MYR -5,582 | MYR 1.00848 | MYR 1.01802 |
| 2025-02-24 (Monday) | 584,800 | MYR 595,341 | MYR 595,341 | 0 | MYR -34,657 | MYR 1.01802 | MYR 1.07729 |
| 2025-02-21 (Friday) | 584,800 | MYR 629,998 | MYR 629,998 | 4,200 | MYR 27,118 | MYR 1.07729 | MYR 1.03837 |
| 2025-02-20 (Thursday) | 580,600 | MYR 602,880 | MYR 602,880 | 0 | MYR 13,326 | MYR 1.03837 | MYR 1.01542 |
| 2025-02-19 (Wednesday) | 580,600 | MYR 589,554 | MYR 589,554 | 0 | MYR 9,672 | MYR 1.01542 | MYR 0.998763 |
| 2025-02-18 (Tuesday) | 580,600 | MYR 579,882 | MYR 579,882 | 0 | MYR -4,123 | MYR 0.998763 | MYR 1.00586 |
| 2025-02-17 (Monday) | 580,600 | MYR 584,005 | MYR 584,005 | 0 | MYR -7,723 | MYR 1.00586 | MYR 1.01917 |
| 2025-02-14 (Friday) | 580,600 | MYR 591,728 | MYR 591,728 | 0 | MYR 5,263 | MYR 1.01917 | MYR 1.0101 |
| 2025-02-13 (Thursday) | 580,600 | MYR 586,465 | MYR 586,465 | 0 | MYR 3,528 | MYR 1.0101 | MYR 1.00403 |
| 2025-02-12 (Wednesday) | 580,600 | MYR 582,937 | MYR 582,937 | 0 | MYR 1,038 | MYR 1.00403 | MYR 1.00224 |
| 2025-02-11 (Tuesday) | 580,600 | MYR 581,899 | MYR 581,899 | 0 | MYR 0 | MYR 1.00224 | MYR 1.00224 |
| 2025-02-10 (Monday) | 580,600 | MYR 581,899 | MYR 581,899 | 0 | MYR -14,393 | MYR 1.00224 | MYR 1.02703 |
| 2025-02-07 (Friday) | 580,600 | MYR 596,292 | MYR 596,292 | 0 | MYR 11,110 | MYR 1.02703 | MYR 1.00789 |
| 2025-02-06 (Thursday) | 580,600 | MYR 585,182 | MYR 585,182 | 0 | MYR 10,162 | MYR 1.00789 | MYR 0.990389 |
| 2025-02-05 (Wednesday) | 580,600 | MYR 575,020 | MYR 575,020 | 0 | MYR 28,911 | MYR 0.990389 | MYR 0.940594 |
| 2025-02-04 (Tuesday) | 580,600 | MYR 546,109 | MYR 546,109 | 0 | MYR 8,973 | MYR 0.940594 | MYR 0.925139 |
| 2025-02-03 (Monday) | 580,600 | MYR 537,136 | MYR 537,136 | 0 | MYR 10,916 | MYR 0.925139 | MYR 0.906338 |
| 2025-01-31 (Friday) | 580,600 | MYR 526,220 | MYR 526,220 | 0 | MYR -6,404 | MYR 0.906338 | MYR 0.917368 |
| 2025-01-30 (Thursday) | 580,600 | MYR 532,624 | MYR 532,624 | 0 | MYR 0 | MYR 0.917368 | MYR 0.917368 |
| 2025-01-29 (Wednesday) | 580,600 | MYR 532,624 | MYR 532,624 | 0 | MYR 0 | MYR 0.917368 | MYR 0.917368 |
| 2025-01-28 (Tuesday) | 580,600 | MYR 532,624 | MYR 532,624 | 0 | MYR -5,742 | MYR 0.917368 | MYR 0.927258 |
| 2025-01-27 (Monday) | 580,600 | MYR 538,366 | MYR 538,366 | 0 | MYR -17,365 | MYR 0.927258 | MYR 0.957167 |
| 2025-01-24 (Friday) | 580,600 | MYR 555,731 | MYR 555,731 | 0 | MYR -4,749 | MYR 0.957167 | MYR 0.965346 |
| 2025-01-23 (Thursday) | 580,600 | MYR 560,480 | MYR 560,480 | 0 | MYR -8,800 | MYR 0.965346 | MYR 0.980503 |
| 2025-01-22 (Wednesday) | 580,600 | MYR 569,280 | MYR 569,280 | ||||
| 2025-01-21 (Tuesday) | 580,600 | MYR 568,211 | MYR 568,211 | ||||
| 2025-01-20 (Monday) | 580,600 | MYR 560,829 | MYR 560,829 | ||||
| 2025-01-17 (Friday) | 580,600 | MYR 546,326 | MYR 546,326 | ||||
| 2025-01-16 (Thursday) | 580,600 | MYR 549,329 | MYR 549,329 | ||||
| 2025-01-15 (Wednesday) | 584,800 | MYR 578,431 | MYR 578,431 | ||||
| 2025-01-14 (Tuesday) | 584,800 | MYR 612,709 | MYR 612,709 | ||||
| 2025-01-13 (Monday) | 584,800 | MYR 621,107 | MYR 621,107 | ||||
| 2025-01-10 (Friday) | 584,800 | MYR 650,284 | MYR 650,284 | ||||
| 2025-01-09 (Thursday) | 584,800 | MYR 648,046 | MYR 648,046 | ||||
| 2025-01-09 (Thursday) | 584,800 | MYR 648,046 | MYR 648,046 | ||||
| 2025-01-09 (Thursday) | 584,800 | MYR 648,046 | MYR 648,046 | ||||
| 2025-01-08 (Wednesday) | 584,800 | MYR 674,095 | MYR 674,095 | ||||
| 2025-01-08 (Wednesday) | 584,800 | MYR 674,095 | MYR 674,095 | ||||
| 2025-01-08 (Wednesday) | 584,800 | MYR 674,095 | MYR 674,095 | ||||
| 2025-01-02 (Thursday) | 593,200 | MYR 622,539 | MYR 622,539 | 0 | MYR -12,368 | MYR 1.04946 | MYR 1.07031 |
| 2024-12-30 (Monday) | 593,200 | MYR 634,907 | MYR 634,907 | 292,400 | MYR 6,014 | MYR 1.07031 | MYR 2.09073 |
| 2024-12-06 (Friday) | 300,800 | MYR 628,893 | MYR 628,893 | 0 | MYR 9,289 | MYR 2.09073 | MYR 2.05985 |
| 2024-12-05 (Thursday) | 300,800 | MYR 619,604 | MYR 619,604 | 0 | MYR -1,925 | MYR 2.05985 | MYR 2.06625 |
| 2024-12-04 (Wednesday) | 300,800 | MYR 621,529 | MYR 621,529 | 0 | MYR -932 | MYR 2.06625 | MYR 2.06935 |
| 2024-12-03 (Tuesday) | 300,800 | MYR 622,461 | MYR 622,461 | 6,300 | MYR 22,236 | MYR 2.06935 | MYR 2.03812 |
| 2024-12-02 (Monday) | 294,500 | MYR 600,225 | MYR 600,225 | 0 | MYR 10,562 | MYR 2.03812 | MYR 2.00225 |
| 2024-11-29 (Friday) | 294,500 | MYR 589,663 | MYR 589,663 | 0 | MYR -8,344 | MYR 2.00225 | MYR 2.03058 |
| 2024-11-28 (Thursday) | 294,500 | MYR 598,007 | MYR 598,007 | 0 | MYR 58 | MYR 2.03058 | MYR 2.03039 |
| 2024-11-27 (Wednesday) | 294,500 | MYR 597,949 | MYR 597,949 | 0 | MYR 2,012 | MYR 2.03039 | MYR 2.02356 |
| 2024-11-26 (Tuesday) | 294,500 | MYR 595,937 | MYR 595,937 | 0 | MYR -8,013 | MYR 2.02356 | MYR 2.05076 |
| 2024-11-25 (Monday) | 294,500 | MYR 603,950 | MYR 603,950 | 0 | MYR -541 | MYR 2.05076 | MYR 2.0526 |
| 2024-11-22 (Friday) | 294,500 | MYR 604,491 | MYR 604,491 | 0 | MYR 19,121 | MYR 2.0526 | MYR 1.98767 |
| 2024-11-21 (Thursday) | 294,500 | MYR 585,370 | MYR 585,370 | 0 | MYR -13,457 | MYR 1.98767 | MYR 2.03337 |
| 2024-11-20 (Wednesday) | 294,500 | MYR 598,827 | MYR 598,827 | 0 | MYR 13,449 | MYR 2.03337 | MYR 1.9877 |
| 2024-11-19 (Tuesday) | 294,500 | MYR 585,378 | MYR 585,378 | 0 | MYR 3,674 | MYR 1.9877 | MYR 1.97523 |
| 2024-11-18 (Monday) | 294,500 | MYR 581,704 | MYR 581,704 | -4,200 | MYR -17,446 | MYR 1.97523 | MYR 2.00586 |
| 2024-11-12 (Tuesday) | 298,700 | MYR 599,150 | MYR 599,150 | 0 | MYR -1,999 | MYR 2.00586 | MYR 2.01255 |
| 2024-11-08 (Friday) | 298,700 | MYR 601,149 | MYR 601,149 | 0 | MYR 3,545 | MYR 2.01255 | MYR 2.00068 |
| 2024-11-07 (Thursday) | 298,700 | MYR 597,604 | MYR 597,604 | 0 | MYR -9,496 | MYR 2.00068 | MYR 2.03247 |
| 2024-11-06 (Wednesday) | 298,700 | MYR 607,100 | MYR 607,100 | 0 | MYR 9,769 | MYR 2.03247 | MYR 1.99977 |
| 2024-11-05 (Tuesday) | 298,700 | MYR 597,331 | MYR 597,331 | 0 | MYR 6,421 | MYR 1.99977 | MYR 1.97827 |
| 2024-11-04 (Monday) | 298,700 | MYR 590,910 | MYR 590,910 | 0 | MYR 12,407 | MYR 1.97827 | MYR 1.93674 |
| 2024-11-01 (Friday) | 298,700 | MYR 578,503 | MYR 578,503 | 0 | MYR -4,027 | MYR 1.93674 | MYR 1.95022 |
| 2024-10-31 (Thursday) | 298,700 | MYR 582,530 | MYR 582,530 | 0 | MYR 0 | MYR 1.95022 | MYR 1.95022 |
| 2024-10-30 (Wednesday) | 298,700 | MYR 582,530 | MYR 582,530 | 0 | MYR 8,212 | MYR 1.95022 | MYR 1.92273 |
| 2024-10-29 (Tuesday) | 298,700 | MYR 574,318 | MYR 574,318 | 0 | MYR 343 | MYR 1.92273 | MYR 1.92158 |
| 2024-10-28 (Monday) | 298,700 | MYR 573,975 | MYR 573,975 | 0 | MYR -11,037 | MYR 1.92158 | MYR 1.95853 |
| 2024-10-25 (Friday) | 298,700 | MYR 585,012 | MYR 585,012 | 0 | MYR 7,260 | MYR 1.95853 | MYR 1.93422 |
| 2024-10-24 (Thursday) | 298,700 | MYR 577,752 | MYR 577,752 | 0 | MYR -6,116 | MYR 1.93422 | MYR 1.9547 |
| 2024-10-23 (Wednesday) | 298,700 | MYR 583,868 | MYR 583,868 | 0 | MYR -5,526 | MYR 1.9547 | MYR 1.9732 |
| 2024-10-22 (Tuesday) | 298,700 | MYR 589,394 | MYR 589,394 | 0 | MYR 20,243 | MYR 1.9732 | MYR 1.90543 |
| 2024-10-21 (Monday) | 298,700 | MYR 569,151 | MYR 569,151 | 0 | MYR 133 | MYR 1.90543 | MYR 1.90498 |
| 2024-10-18 (Friday) | 298,700 | MYR 569,018 | MYR 569,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 46,400 | 0.977* | 1.52 | |||
| 2025-02-21 | BUY | 4,200 | 1.077* | 1.57 | |||
| 2024-12-30 | BUY | 292,400 | 1.070* | 2.00 | |||
| 2024-12-03 | BUY | 6,300 | 2.069* | 1.99 | |||
| 2024-11-18 | SELL | -4,200 | 1.975* | 1.96 Profit of 8,252 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.