| 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 GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 464,100 | MYR 246,434 | MYR 246,434 | 0 | MYR 3,329 | MYR 0.530993 | MYR 0.52382 |
| 2025-02-26 (Wednesday) | 464,100 | MYR 243,105 | MYR 243,105 | 0 | MYR 3,840 | MYR 0.52382 | MYR 0.515546 |
| 2025-02-25 (Tuesday) | 464,100 | MYR 239,265 | MYR 239,265 | 0 | MYR -13,278 | MYR 0.515546 | MYR 0.544156 |
| 2025-02-24 (Monday) | 464,100 | MYR 252,543 | MYR 252,543 | 0 | MYR 5,709 | MYR 0.544156 | MYR 0.531855 |
| 2025-02-21 (Friday) | 464,100 | MYR 246,834 | MYR 246,834 | 3,300 | MYR -2,809 | MYR 0.531855 | MYR 0.54176 |
| 2025-02-20 (Thursday) | 460,800 | MYR 249,643 | MYR 249,643 | 0 | MYR 2,721 | MYR 0.54176 | MYR 0.535855 |
| 2025-02-19 (Wednesday) | 460,800 | MYR 246,922 | MYR 246,922 | 0 | MYR -3,924 | MYR 0.535855 | MYR 0.544371 |
| 2025-02-18 (Tuesday) | 460,800 | MYR 250,846 | MYR 250,846 | 0 | MYR -2,729 | MYR 0.544371 | MYR 0.550293 |
| 2025-02-17 (Monday) | 460,800 | MYR 253,575 | MYR 253,575 | 0 | MYR 3,174 | MYR 0.550293 | MYR 0.543405 |
| 2025-02-14 (Friday) | 460,800 | MYR 250,401 | MYR 250,401 | 0 | MYR 15,605 | MYR 0.543405 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 460,800 | MYR 234,796 | MYR 234,796 | 0 | MYR 3,984 | MYR 0.50954 | MYR 0.500894 |
| 2025-02-12 (Wednesday) | 460,800 | MYR 230,812 | MYR 230,812 | 0 | MYR 1,958 | MYR 0.500894 | MYR 0.496645 |
| 2025-02-11 (Tuesday) | 460,800 | MYR 228,854 | MYR 228,854 | 0 | MYR 0 | MYR 0.496645 | MYR 0.496645 |
| 2025-02-10 (Monday) | 460,800 | MYR 228,854 | MYR 228,854 | 0 | MYR -1,546 | MYR 0.496645 | MYR 0.5 |
| 2025-02-07 (Friday) | 460,800 | MYR 230,400 | MYR 230,400 | 0 | MYR 779 | MYR 0.5 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 460,800 | MYR 229,621 | MYR 229,621 | 0 | MYR -2,733 | MYR 0.498309 | MYR 0.50424 |
| 2025-02-05 (Wednesday) | 460,800 | MYR 232,354 | MYR 232,354 | 0 | MYR 2,161 | MYR 0.50424 | MYR 0.499551 |
| 2025-02-04 (Tuesday) | 460,800 | MYR 230,193 | MYR 230,193 | 0 | MYR 565 | MYR 0.499551 | MYR 0.498325 |
| 2025-02-03 (Monday) | 460,800 | MYR 229,628 | MYR 229,628 | 0 | MYR -901 | MYR 0.498325 | MYR 0.50028 |
| 2025-01-31 (Friday) | 460,800 | MYR 230,529 | MYR 230,529 | 0 | MYR -238 | MYR 0.50028 | MYR 0.500796 |
| 2025-01-30 (Thursday) | 460,800 | MYR 230,767 | MYR 230,767 | 0 | MYR 0 | MYR 0.500796 | MYR 0.500796 |
| 2025-01-29 (Wednesday) | 460,800 | MYR 230,767 | MYR 230,767 | 0 | MYR 0 | MYR 0.500796 | MYR 0.500796 |
| 2025-01-28 (Tuesday) | 460,800 | MYR 230,767 | MYR 230,767 | 0 | MYR 288 | MYR 0.500796 | MYR 0.500171 |
| 2025-01-27 (Monday) | 460,800 | MYR 230,479 | MYR 230,479 | 0 | MYR -53 | MYR 0.500171 | MYR 0.500286 |
| 2025-01-24 (Friday) | 460,800 | MYR 230,532 | MYR 230,532 | 0 | MYR 1,376 | MYR 0.500286 | MYR 0.4973 |
| 2025-01-23 (Thursday) | 460,800 | MYR 229,156 | MYR 229,156 | 0 | MYR -3,503 | MYR 0.4973 | MYR 0.504902 |
| 2025-01-22 (Wednesday) | 460,800 | MYR 232,659 | MYR 232,659 | ||||
| 2025-01-21 (Tuesday) | 460,800 | MYR 226,513 | MYR 226,513 | ||||
| 2025-01-20 (Monday) | 460,800 | MYR 228,708 | MYR 228,708 | ||||
| 2025-01-17 (Friday) | 460,800 | MYR 227,025 | MYR 227,025 | ||||
| 2025-01-16 (Thursday) | 460,800 | MYR 224,131 | MYR 224,131 | ||||
| 2025-01-15 (Wednesday) | 464,100 | MYR 224,881 | MYR 224,881 | ||||
| 2025-01-14 (Tuesday) | 464,100 | MYR 226,642 | MYR 226,642 | ||||
| 2025-01-13 (Monday) | 464,100 | MYR 222,274 | MYR 222,274 | ||||
| 2025-01-10 (Friday) | 464,100 | MYR 222,941 | MYR 222,941 | ||||
| 2025-01-09 (Thursday) | 464,100 | MYR 225,712 | MYR 225,712 | ||||
| 2025-01-09 (Thursday) | 464,100 | MYR 225,712 | MYR 225,712 | ||||
| 2025-01-09 (Thursday) | 464,100 | MYR 225,712 | MYR 225,712 | ||||
| 2025-01-08 (Wednesday) | 464,100 | MYR 226,767 | MYR 226,767 | ||||
| 2025-01-08 (Wednesday) | 464,100 | MYR 226,767 | MYR 226,767 | ||||
| 2025-01-08 (Wednesday) | 464,100 | MYR 226,767 | MYR 226,767 | ||||
| 2025-01-02 (Thursday) | 470,700 | MYR 236,480 | MYR 236,480 | 0 | MYR 1,446 | MYR 0.502401 | MYR 0.499329 |
| 2024-12-30 (Monday) | 470,700 | MYR 235,034 | MYR 235,034 | -6,600 | MYR 6,077 | MYR 0.499329 | MYR 0.479692 |
| 2024-12-06 (Friday) | 477,300 | MYR 228,957 | MYR 228,957 | 0 | MYR 414 | MYR 0.479692 | MYR 0.478825 |
| 2024-12-05 (Thursday) | 477,300 | MYR 228,543 | MYR 228,543 | 0 | MYR 1,283 | MYR 0.478825 | MYR 0.476137 |
| 2024-12-04 (Wednesday) | 477,300 | MYR 227,260 | MYR 227,260 | 0 | MYR -2,314 | MYR 0.476137 | MYR 0.480985 |
| 2024-12-03 (Tuesday) | 477,300 | MYR 229,574 | MYR 229,574 | 9,900 | MYR 4,258 | MYR 0.480985 | MYR 0.482062 |
| 2024-12-02 (Monday) | 467,400 | MYR 225,316 | MYR 225,316 | 0 | MYR -1,812 | MYR 0.482062 | MYR 0.485939 |
| 2024-11-29 (Friday) | 467,400 | MYR 227,128 | MYR 227,128 | 0 | MYR 4,306 | MYR 0.485939 | MYR 0.476727 |
| 2024-11-28 (Thursday) | 467,400 | MYR 222,822 | MYR 222,822 | 0 | MYR -4,434 | MYR 0.476727 | MYR 0.486213 |
| 2024-11-27 (Wednesday) | 467,400 | MYR 227,256 | MYR 227,256 | 0 | MYR 1,813 | MYR 0.486213 | MYR 0.482334 |
| 2024-11-26 (Tuesday) | 467,400 | MYR 225,443 | MYR 225,443 | 0 | MYR 4,971 | MYR 0.482334 | MYR 0.471699 |
| 2024-11-25 (Monday) | 467,400 | MYR 220,472 | MYR 220,472 | 0 | MYR -2,373 | MYR 0.471699 | MYR 0.476776 |
| 2024-11-22 (Friday) | 467,400 | MYR 222,845 | MYR 222,845 | 0 | MYR -2,345 | MYR 0.476776 | MYR 0.481793 |
| 2024-11-21 (Thursday) | 467,400 | MYR 225,190 | MYR 225,190 | 0 | MYR -895 | MYR 0.481793 | MYR 0.483708 |
| 2024-11-20 (Wednesday) | 467,400 | MYR 226,085 | MYR 226,085 | 0 | MYR -1,737 | MYR 0.483708 | MYR 0.487424 |
| 2024-11-19 (Tuesday) | 467,400 | MYR 227,822 | MYR 227,822 | 0 | MYR 3,537 | MYR 0.487424 | MYR 0.479857 |
| 2024-11-18 (Monday) | 467,400 | MYR 224,285 | MYR 224,285 | -6,600 | MYR -1,124 | MYR 0.479857 | MYR 0.475546 |
| 2024-11-12 (Tuesday) | 474,000 | MYR 225,409 | MYR 225,409 | 0 | MYR -15,782 | MYR 0.475546 | MYR 0.508842 |
| 2024-11-08 (Friday) | 474,000 | MYR 241,191 | MYR 241,191 | 0 | MYR -1,003 | MYR 0.508842 | MYR 0.510958 |
| 2024-11-07 (Thursday) | 474,000 | MYR 242,194 | MYR 242,194 | 0 | MYR -5,382 | MYR 0.510958 | MYR 0.522312 |
| 2024-11-06 (Wednesday) | 474,000 | MYR 247,576 | MYR 247,576 | 0 | MYR -1,123 | MYR 0.522312 | MYR 0.524681 |
| 2024-11-05 (Tuesday) | 474,000 | MYR 248,699 | MYR 248,699 | 0 | MYR 3,704 | MYR 0.524681 | MYR 0.516867 |
| 2024-11-04 (Monday) | 474,000 | MYR 244,995 | MYR 244,995 | 0 | MYR 1,418 | MYR 0.516867 | MYR 0.513876 |
| 2024-11-01 (Friday) | 474,000 | MYR 243,577 | MYR 243,577 | 0 | MYR 28 | MYR 0.513876 | MYR 0.513816 |
| 2024-10-31 (Thursday) | 474,000 | MYR 243,549 | MYR 243,549 | 0 | MYR 0 | MYR 0.513816 | MYR 0.513816 |
| 2024-10-30 (Wednesday) | 474,000 | MYR 243,549 | MYR 243,549 | 0 | MYR -4,613 | MYR 0.513816 | MYR 0.523549 |
| 2024-10-29 (Tuesday) | 474,000 | MYR 248,162 | MYR 248,162 | 0 | MYR 2,521 | MYR 0.523549 | MYR 0.51823 |
| 2024-10-28 (Monday) | 474,000 | MYR 245,641 | MYR 245,641 | 0 | MYR -3,373 | MYR 0.51823 | MYR 0.525346 |
| 2024-10-25 (Friday) | 474,000 | MYR 249,014 | MYR 249,014 | 0 | MYR -632 | MYR 0.525346 | MYR 0.526679 |
| 2024-10-24 (Thursday) | 474,000 | MYR 249,646 | MYR 249,646 | 0 | MYR -2,151 | MYR 0.526679 | MYR 0.531217 |
| 2024-10-23 (Wednesday) | 474,000 | MYR 251,797 | MYR 251,797 | 0 | MYR -98 | MYR 0.531217 | MYR 0.531424 |
| 2024-10-22 (Tuesday) | 474,000 | MYR 251,895 | MYR 251,895 | 0 | MYR -3,637 | MYR 0.531424 | MYR 0.539097 |
| 2024-10-21 (Monday) | 474,000 | MYR 255,532 | MYR 255,532 | 0 | MYR 60 | MYR 0.539097 | MYR 0.53897 |
| 2024-10-18 (Friday) | 474,000 | MYR 255,472 | MYR 255,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,300 | 0.532* | 0.50 | |||
| 2024-12-30 | SELL | -6,600 | 0.499* | 0.50 Profit of 3,301 on sale | |||
| 2024-12-03 | BUY | 9,900 | 0.481* | 0.50 | |||
| 2024-11-18 | SELL | -6,600 | 0.480* | 0.52 Profit of 3,422 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.