| 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 HLBANK.KL holdings
| Date | Number of HLBANK.KL Shares Held | Base Market Value of HLBANK.KL Shares | Local Market Value of HLBANK.KL Shares | Change in HLBANK.KL Shares Held | Change in HLBANK.KL Base Value | Current Price per HLBANK.KL Share Held | Previous Price per HLBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,181 | MYR 445,301 | MYR 445,301 | 0 | MYR -6,957 | MYR 4.62982 | MYR 4.70216 |
| 2025-03-07 (Friday) | 96,181 | MYR 452,258 | MYR 452,258 | 0 | MYR -1,764 | MYR 4.70216 | MYR 4.7205 |
| 2025-03-06 (Thursday) | 96,181 | MYR 454,022 | MYR 454,022 | 0 | MYR -8,481 | MYR 4.7205 | MYR 4.80867 |
| 2025-03-05 (Wednesday) | 96,181 | MYR 462,503 | MYR 462,503 | 0 | MYR 10,292 | MYR 4.80867 | MYR 4.70167 |
| 2025-03-04 (Tuesday) | 96,181 | MYR 452,211 | MYR 452,211 | 0 | MYR -4,358 | MYR 4.70167 | MYR 4.74698 |
| 2025-03-03 (Monday) | 96,181 | MYR 456,569 | MYR 456,569 | 0 | MYR -4,669 | MYR 4.74698 | MYR 4.79552 |
| 2025-02-28 (Friday) | 96,181 | MYR 461,238 | MYR 461,238 | 0 | MYR 296 | MYR 4.79552 | MYR 4.79244 |
| 2025-02-27 (Thursday) | 96,181 | MYR 460,942 | MYR 460,942 | 0 | MYR -310 | MYR 4.79244 | MYR 4.79567 |
| 2025-02-26 (Wednesday) | 96,181 | MYR 461,252 | MYR 461,252 | 0 | MYR 11,066 | MYR 4.79567 | MYR 4.68061 |
| 2025-02-25 (Tuesday) | 96,181 | MYR 450,186 | MYR 450,186 | 0 | MYR -2,097 | MYR 4.68061 | MYR 4.70242 |
| 2025-02-24 (Monday) | 96,181 | MYR 452,283 | MYR 452,283 | 0 | MYR 6,043 | MYR 4.70242 | MYR 4.63959 |
| 2025-02-21 (Friday) | 96,181 | MYR 446,240 | MYR 446,240 | 700 | MYR 4,829 | MYR 4.63959 | MYR 4.62302 |
| 2025-02-20 (Thursday) | 95,481 | MYR 441,411 | MYR 441,411 | 0 | MYR 713 | MYR 4.62302 | MYR 4.61556 |
| 2025-02-19 (Wednesday) | 95,481 | MYR 440,698 | MYR 440,698 | 0 | MYR -892 | MYR 4.61556 | MYR 4.6249 |
| 2025-02-18 (Tuesday) | 95,481 | MYR 441,590 | MYR 441,590 | 0 | MYR 2,300 | MYR 4.6249 | MYR 4.60081 |
| 2025-02-17 (Monday) | 95,481 | MYR 439,290 | MYR 439,290 | 0 | MYR -762 | MYR 4.60081 | MYR 4.60879 |
| 2025-02-14 (Friday) | 95,481 | MYR 440,052 | MYR 440,052 | 0 | MYR 2,404 | MYR 4.60879 | MYR 4.58361 |
| 2025-02-13 (Thursday) | 95,481 | MYR 437,648 | MYR 437,648 | 0 | MYR -3,034 | MYR 4.58361 | MYR 4.61539 |
| 2025-02-12 (Wednesday) | 95,481 | MYR 440,682 | MYR 440,682 | 0 | MYR 4,930 | MYR 4.61539 | MYR 4.56376 |
| 2025-02-11 (Tuesday) | 95,481 | MYR 435,752 | MYR 435,752 | 0 | MYR 0 | MYR 4.56376 | MYR 4.56376 |
| 2025-02-10 (Monday) | 95,481 | MYR 435,752 | MYR 435,752 | 0 | MYR -3,375 | MYR 4.56376 | MYR 4.5991 |
| 2025-02-07 (Friday) | 95,481 | MYR 439,127 | MYR 439,127 | 0 | MYR -64 | MYR 4.5991 | MYR 4.59977 |
| 2025-02-06 (Thursday) | 95,481 | MYR 439,191 | MYR 439,191 | 0 | MYR 54 | MYR 4.59977 | MYR 4.59921 |
| 2025-02-05 (Wednesday) | 95,481 | MYR 439,137 | MYR 439,137 | 0 | MYR 1,695 | MYR 4.59921 | MYR 4.58146 |
| 2025-02-04 (Tuesday) | 95,481 | MYR 437,442 | MYR 437,442 | 0 | MYR 4,737 | MYR 4.58146 | MYR 4.53184 |
| 2025-02-03 (Monday) | 95,481 | MYR 432,705 | MYR 432,705 | 0 | MYR 15 | MYR 4.53184 | MYR 4.53169 |
| 2025-01-31 (Friday) | 95,481 | MYR 432,690 | MYR 432,690 | 0 | MYR -5,918 | MYR 4.53169 | MYR 4.59367 |
| 2025-01-30 (Thursday) | 95,481 | MYR 438,608 | MYR 438,608 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-29 (Wednesday) | 95,481 | MYR 438,608 | MYR 438,608 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-28 (Tuesday) | 95,481 | MYR 438,608 | MYR 438,608 | 0 | MYR -5,378 | MYR 4.59367 | MYR 4.64999 |
| 2025-01-27 (Monday) | 95,481 | MYR 443,986 | MYR 443,986 | 0 | MYR 3,825 | MYR 4.64999 | MYR 4.60993 |
| 2025-01-24 (Friday) | 95,481 | MYR 440,161 | MYR 440,161 | 0 | MYR 6,586 | MYR 4.60993 | MYR 4.54096 |
| 2025-01-23 (Thursday) | 95,481 | MYR 433,575 | MYR 433,575 | 0 | MYR -733 | MYR 4.54096 | MYR 4.54863 |
| 2025-01-22 (Wednesday) | 95,481 | MYR 434,308 | MYR 434,308 | ||||
| 2025-01-21 (Tuesday) | 95,481 | MYR 430,523 | MYR 430,523 | ||||
| 2025-01-20 (Monday) | 95,481 | MYR 427,146 | MYR 427,146 | ||||
| 2025-01-17 (Friday) | 95,481 | MYR 425,914 | MYR 425,914 | ||||
| 2025-01-16 (Thursday) | 95,481 | MYR 425,821 | MYR 425,821 | ||||
| 2025-01-15 (Wednesday) | 96,181 | MYR 427,566 | MYR 427,566 | ||||
| 2025-01-14 (Tuesday) | 96,181 | MYR 424,862 | MYR 424,862 | ||||
| 2025-01-13 (Monday) | 96,181 | MYR 428,656 | MYR 428,656 | ||||
| 2025-01-10 (Friday) | 96,181 | MYR 435,077 | MYR 435,077 | ||||
| 2025-01-09 (Thursday) | 96,181 | MYR 432,313 | MYR 432,313 | ||||
| 2025-01-09 (Thursday) | 96,181 | MYR 432,313 | MYR 432,313 | ||||
| 2025-01-09 (Thursday) | 96,181 | MYR 432,313 | MYR 432,313 | ||||
| 2025-01-08 (Wednesday) | 96,181 | MYR 435,351 | MYR 435,351 | ||||
| 2025-01-08 (Wednesday) | 96,181 | MYR 435,351 | MYR 435,351 | ||||
| 2025-01-08 (Wednesday) | 96,181 | MYR 435,351 | MYR 435,351 | ||||
| 2025-01-02 (Thursday) | 97,581 | MYR 444,927 | MYR 444,927 | 0 | MYR -1,245 | MYR 4.55957 | MYR 4.57232 |
| 2024-12-30 (Monday) | 97,581 | MYR 446,172 | MYR 446,172 | -1,400 | MYR -16,538 | MYR 4.57232 | MYR 4.67474 |
| 2024-12-06 (Friday) | 98,981 | MYR 462,710 | MYR 462,710 | 0 | MYR 2,177 | MYR 4.67474 | MYR 4.65274 |
| 2024-12-05 (Thursday) | 98,981 | MYR 460,533 | MYR 460,533 | 0 | MYR 2,141 | MYR 4.65274 | MYR 4.63111 |
| 2024-12-04 (Wednesday) | 98,981 | MYR 458,392 | MYR 458,392 | 0 | MYR 4,895 | MYR 4.63111 | MYR 4.58166 |
| 2024-12-03 (Tuesday) | 98,981 | MYR 453,497 | MYR 453,497 | 2,100 | MYR 6,889 | MYR 4.58166 | MYR 4.60986 |
| 2024-12-02 (Monday) | 96,881 | MYR 446,608 | MYR 446,608 | 0 | MYR -4,123 | MYR 4.60986 | MYR 4.65242 |
| 2024-11-29 (Friday) | 96,881 | MYR 450,731 | MYR 450,731 | 0 | MYR 2,817 | MYR 4.65242 | MYR 4.62334 |
| 2024-11-28 (Thursday) | 96,881 | MYR 447,914 | MYR 447,914 | 0 | MYR -5,688 | MYR 4.62334 | MYR 4.68205 |
| 2024-11-27 (Wednesday) | 96,881 | MYR 453,602 | MYR 453,602 | 0 | MYR 1,527 | MYR 4.68205 | MYR 4.66629 |
| 2024-11-26 (Tuesday) | 96,881 | MYR 452,075 | MYR 452,075 | 0 | MYR -2,300 | MYR 4.66629 | MYR 4.69003 |
| 2024-11-25 (Monday) | 96,881 | MYR 454,375 | MYR 454,375 | 0 | MYR 10,251 | MYR 4.69003 | MYR 4.58422 |
| 2024-11-22 (Friday) | 96,881 | MYR 444,124 | MYR 444,124 | 0 | MYR -932 | MYR 4.58422 | MYR 4.59384 |
| 2024-11-21 (Thursday) | 96,881 | MYR 445,056 | MYR 445,056 | 0 | MYR -1,002 | MYR 4.59384 | MYR 4.60418 |
| 2024-11-20 (Wednesday) | 96,881 | MYR 446,058 | MYR 446,058 | 0 | MYR -169 | MYR 4.60418 | MYR 4.60593 |
| 2024-11-19 (Tuesday) | 96,881 | MYR 446,227 | MYR 446,227 | 0 | MYR -2,230 | MYR 4.60593 | MYR 4.62895 |
| 2024-11-18 (Monday) | 96,881 | MYR 448,457 | MYR 448,457 | -1,400 | MYR 134 | MYR 4.62895 | MYR 4.56164 |
| 2024-11-12 (Tuesday) | 98,281 | MYR 448,323 | MYR 448,323 | 0 | MYR -12,303 | MYR 4.56164 | MYR 4.68683 |
| 2024-11-08 (Friday) | 98,281 | MYR 460,626 | MYR 460,626 | 0 | MYR 2,197 | MYR 4.68683 | MYR 4.66447 |
| 2024-11-07 (Thursday) | 98,281 | MYR 458,429 | MYR 458,429 | 0 | MYR -446 | MYR 4.66447 | MYR 4.66901 |
| 2024-11-06 (Wednesday) | 98,281 | MYR 458,875 | MYR 458,875 | 0 | MYR -6,125 | MYR 4.66901 | MYR 4.73133 |
| 2024-11-05 (Tuesday) | 98,281 | MYR 465,000 | MYR 465,000 | 0 | MYR 7,367 | MYR 4.73133 | MYR 4.65637 |
| 2024-11-04 (Monday) | 98,281 | MYR 457,633 | MYR 457,633 | 0 | MYR 4,218 | MYR 4.65637 | MYR 4.61346 |
| 2024-11-01 (Friday) | 98,281 | MYR 453,415 | MYR 453,415 | 0 | MYR -6,681 | MYR 4.61346 | MYR 4.68143 |
| 2024-10-31 (Thursday) | 98,281 | MYR 460,096 | MYR 460,096 | 0 | MYR 0 | MYR 4.68143 | MYR 4.68143 |
| 2024-10-30 (Wednesday) | 98,281 | MYR 460,096 | MYR 460,096 | 0 | MYR 822 | MYR 4.68143 | MYR 4.67307 |
| 2024-10-29 (Tuesday) | 98,281 | MYR 459,274 | MYR 459,274 | 0 | MYR -10,834 | MYR 4.67307 | MYR 4.78331 |
| 2024-10-28 (Monday) | 98,281 | MYR 470,108 | MYR 470,108 | 0 | MYR -10,427 | MYR 4.78331 | MYR 4.8894 |
| 2024-10-25 (Friday) | 98,281 | MYR 480,535 | MYR 480,535 | 0 | MYR 884 | MYR 4.8894 | MYR 4.8804 |
| 2024-10-24 (Thursday) | 98,281 | MYR 479,651 | MYR 479,651 | 0 | MYR -3,109 | MYR 4.8804 | MYR 4.91204 |
| 2024-10-23 (Wednesday) | 98,281 | MYR 482,760 | MYR 482,760 | 0 | MYR 1,801 | MYR 4.91204 | MYR 4.89371 |
| 2024-10-22 (Tuesday) | 98,281 | MYR 480,959 | MYR 480,959 | 0 | MYR -911 | MYR 4.89371 | MYR 4.90298 |
| 2024-10-21 (Monday) | 98,281 | MYR 481,870 | MYR 481,870 | 0 | MYR -1,258 | MYR 4.90298 | MYR 4.91578 |
| 2024-10-18 (Friday) | 98,281 | MYR 483,128 | MYR 483,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 700 | 4.640* | 4.65 | |||
| 2024-12-30 | SELL | -1,400 | 4.572* | 4.69 Profit of 6,565 on sale | |||
| 2024-12-03 | BUY | 2,100 | 4.582* | 4.70 | |||
| 2024-11-18 | SELL | -1,400 | 4.629* | 4.74 Profit of 6,640 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.