| 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 IHH.KL holdings
| Date | Number of IHH.KL Shares Held | Base Market Value of IHH.KL Shares | Local Market Value of IHH.KL Shares | Change in IHH.KL Shares Held | Change in IHH.KL Base Value | Current Price per IHH.KL Share Held | Previous Price per IHH.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 312,100 | MYR 515,051 | MYR 515,051 | 0 | MYR 1,836 | MYR 1.65028 | MYR 1.64439 |
| 2025-03-07 (Friday) | 312,100 | MYR 513,215 | MYR 513,215 | 0 | MYR -5,601 | MYR 1.64439 | MYR 1.66234 |
| 2025-03-06 (Thursday) | 312,100 | MYR 518,816 | MYR 518,816 | 0 | MYR -470 | MYR 1.66234 | MYR 1.66384 |
| 2025-03-05 (Wednesday) | 312,100 | MYR 519,286 | MYR 519,286 | 0 | MYR 5,699 | MYR 1.66384 | MYR 1.64558 |
| 2025-03-04 (Tuesday) | 312,100 | MYR 513,587 | MYR 513,587 | 0 | MYR -4,949 | MYR 1.64558 | MYR 1.66144 |
| 2025-03-03 (Monday) | 312,100 | MYR 518,536 | MYR 518,536 | 0 | MYR -2,505 | MYR 1.66144 | MYR 1.66947 |
| 2025-02-28 (Friday) | 312,100 | MYR 521,041 | MYR 521,041 | 0 | MYR 7,721 | MYR 1.66947 | MYR 1.64473 |
| 2025-02-27 (Thursday) | 312,100 | MYR 513,320 | MYR 513,320 | 0 | MYR -1,092 | MYR 1.64473 | MYR 1.64823 |
| 2025-02-26 (Wednesday) | 312,100 | MYR 514,412 | MYR 514,412 | 0 | MYR -1,462 | MYR 1.64823 | MYR 1.65291 |
| 2025-02-25 (Tuesday) | 312,100 | MYR 515,874 | MYR 515,874 | 0 | MYR 2,843 | MYR 1.65291 | MYR 1.6438 |
| 2025-02-24 (Monday) | 312,100 | MYR 513,031 | MYR 513,031 | 0 | MYR 222 | MYR 1.6438 | MYR 1.64309 |
| 2025-02-21 (Friday) | 312,100 | MYR 512,809 | MYR 512,809 | 2,300 | MYR 8,597 | MYR 1.64309 | MYR 1.62754 |
| 2025-02-20 (Thursday) | 309,800 | MYR 504,212 | MYR 504,212 | 0 | MYR 1,306 | MYR 1.62754 | MYR 1.62332 |
| 2025-02-19 (Wednesday) | 309,800 | MYR 502,906 | MYR 502,906 | 0 | MYR -4,426 | MYR 1.62332 | MYR 1.63761 |
| 2025-02-18 (Tuesday) | 309,800 | MYR 507,332 | MYR 507,332 | 0 | MYR 780 | MYR 1.63761 | MYR 1.63509 |
| 2025-02-17 (Monday) | 309,800 | MYR 506,552 | MYR 506,552 | 0 | MYR -1,283 | MYR 1.63509 | MYR 1.63924 |
| 2025-02-14 (Friday) | 309,800 | MYR 507,835 | MYR 507,835 | 0 | MYR 6,453 | MYR 1.63924 | MYR 1.61841 |
| 2025-02-13 (Thursday) | 309,800 | MYR 501,382 | MYR 501,382 | 0 | MYR -2,944 | MYR 1.61841 | MYR 1.62791 |
| 2025-02-12 (Wednesday) | 309,800 | MYR 504,326 | MYR 504,326 | 0 | MYR 2,547 | MYR 1.62791 | MYR 1.61969 |
| 2025-02-11 (Tuesday) | 309,800 | MYR 501,779 | MYR 501,779 | 0 | MYR 0 | MYR 1.61969 | MYR 1.61969 |
| 2025-02-10 (Monday) | 309,800 | MYR 501,779 | MYR 501,779 | 0 | MYR -4,088 | MYR 1.61969 | MYR 1.63288 |
| 2025-02-07 (Friday) | 309,800 | MYR 505,867 | MYR 505,867 | 0 | MYR -570 | MYR 1.63288 | MYR 1.63472 |
| 2025-02-06 (Thursday) | 309,800 | MYR 506,437 | MYR 506,437 | 0 | MYR -731 | MYR 1.63472 | MYR 1.63708 |
| 2025-02-05 (Wednesday) | 309,800 | MYR 507,168 | MYR 507,168 | 0 | MYR 5,242 | MYR 1.63708 | MYR 1.62016 |
| 2025-02-04 (Tuesday) | 309,800 | MYR 501,926 | MYR 501,926 | 0 | MYR 5,554 | MYR 1.62016 | MYR 1.60223 |
| 2025-02-03 (Monday) | 309,800 | MYR 496,372 | MYR 496,372 | 0 | MYR -1,254 | MYR 1.60223 | MYR 1.60628 |
| 2025-01-31 (Friday) | 309,800 | MYR 497,626 | MYR 497,626 | 0 | MYR -6,601 | MYR 1.60628 | MYR 1.62759 |
| 2025-01-30 (Thursday) | 309,800 | MYR 504,227 | MYR 504,227 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-29 (Wednesday) | 309,800 | MYR 504,227 | MYR 504,227 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-28 (Tuesday) | 309,800 | MYR 504,227 | MYR 504,227 | 0 | MYR -7,330 | MYR 1.62759 | MYR 1.65125 |
| 2025-01-27 (Monday) | 309,800 | MYR 511,557 | MYR 511,557 | 0 | MYR 2,714 | MYR 1.65125 | MYR 1.64249 |
| 2025-01-24 (Friday) | 309,800 | MYR 508,843 | MYR 508,843 | 0 | MYR 9,008 | MYR 1.64249 | MYR 1.61341 |
| 2025-01-23 (Thursday) | 309,800 | MYR 499,835 | MYR 499,835 | 0 | MYR -1,543 | MYR 1.61341 | MYR 1.61839 |
| 2025-01-22 (Wednesday) | 309,800 | MYR 501,378 | MYR 501,378 | ||||
| 2025-01-21 (Tuesday) | 309,800 | MYR 495,625 | MYR 495,625 | ||||
| 2025-01-20 (Monday) | 309,800 | MYR 492,315 | MYR 492,315 | ||||
| 2025-01-17 (Friday) | 309,800 | MYR 491,582 | MYR 491,582 | ||||
| 2025-01-16 (Thursday) | 309,800 | MYR 489,212 | MYR 489,212 | ||||
| 2025-01-15 (Wednesday) | 312,100 | MYR 492,534 | MYR 492,534 | ||||
| 2025-01-14 (Tuesday) | 312,100 | MYR 490,492 | MYR 490,492 | ||||
| 2025-01-13 (Monday) | 312,100 | MYR 491,333 | MYR 491,333 | ||||
| 2025-01-10 (Friday) | 312,100 | MYR 490,031 | MYR 490,031 | ||||
| 2025-01-09 (Thursday) | 312,100 | MYR 487,938 | MYR 487,938 | ||||
| 2025-01-09 (Thursday) | 312,100 | MYR 487,938 | MYR 487,938 | ||||
| 2025-01-09 (Thursday) | 312,100 | MYR 487,938 | MYR 487,938 | ||||
| 2025-01-08 (Wednesday) | 312,100 | MYR 499,083 | MYR 499,083 | ||||
| 2025-01-08 (Wednesday) | 312,100 | MYR 499,083 | MYR 499,083 | ||||
| 2025-01-08 (Wednesday) | 312,100 | MYR 499,083 | MYR 499,083 | ||||
| 2025-01-02 (Thursday) | 316,700 | MYR 516,224 | MYR 516,224 | 0 | MYR 3,519 | MYR 1.63001 | MYR 1.6189 |
| 2024-12-30 (Monday) | 316,700 | MYR 512,705 | MYR 512,705 | -4,600 | MYR -19,463 | MYR 1.6189 | MYR 1.6563 |
| 2024-12-06 (Friday) | 321,300 | MYR 532,168 | MYR 532,168 | 0 | MYR 236 | MYR 1.6563 | MYR 1.65556 |
| 2024-12-05 (Thursday) | 321,300 | MYR 531,932 | MYR 531,932 | 0 | MYR 5,152 | MYR 1.65556 | MYR 1.63953 |
| 2024-12-04 (Wednesday) | 321,300 | MYR 526,780 | MYR 526,780 | 0 | MYR 7,812 | MYR 1.63953 | MYR 1.61521 |
| 2024-12-03 (Tuesday) | 321,300 | MYR 518,968 | MYR 518,968 | 6,900 | MYR 11,416 | MYR 1.61521 | MYR 1.61435 |
| 2024-12-02 (Monday) | 314,400 | MYR 507,552 | MYR 507,552 | 0 | MYR -5,956 | MYR 1.61435 | MYR 1.6333 |
| 2024-11-29 (Friday) | 314,400 | MYR 513,508 | MYR 513,508 | 0 | MYR 2,352 | MYR 1.6333 | MYR 1.62581 |
| 2024-11-28 (Thursday) | 314,400 | MYR 511,156 | MYR 511,156 | 0 | MYR -1,933 | MYR 1.62581 | MYR 1.63196 |
| 2024-11-27 (Wednesday) | 314,400 | MYR 513,089 | MYR 513,089 | 0 | MYR 4,547 | MYR 1.63196 | MYR 1.6175 |
| 2024-11-26 (Tuesday) | 314,400 | MYR 508,542 | MYR 508,542 | 0 | MYR 14,202 | MYR 1.6175 | MYR 1.57233 |
| 2024-11-25 (Monday) | 314,400 | MYR 494,340 | MYR 494,340 | 0 | MYR -11,656 | MYR 1.57233 | MYR 1.6094 |
| 2024-11-22 (Friday) | 314,400 | MYR 505,996 | MYR 505,996 | 0 | MYR 842 | MYR 1.6094 | MYR 1.60672 |
| 2024-11-21 (Thursday) | 314,400 | MYR 505,154 | MYR 505,154 | 0 | MYR -5,997 | MYR 1.60672 | MYR 1.6258 |
| 2024-11-20 (Wednesday) | 314,400 | MYR 511,151 | MYR 511,151 | 0 | MYR 800 | MYR 1.6258 | MYR 1.62325 |
| 2024-11-19 (Tuesday) | 314,400 | MYR 510,351 | MYR 510,351 | 0 | MYR 3,718 | MYR 1.62325 | MYR 1.61143 |
| 2024-11-18 (Monday) | 314,400 | MYR 506,633 | MYR 506,633 | -4,600 | MYR -10,295 | MYR 1.61143 | MYR 1.62046 |
| 2024-11-12 (Tuesday) | 319,000 | MYR 516,928 | MYR 516,928 | 0 | MYR -7,884 | MYR 1.62046 | MYR 1.64518 |
| 2024-11-08 (Friday) | 319,000 | MYR 524,812 | MYR 524,812 | 0 | MYR -395 | MYR 1.64518 | MYR 1.64642 |
| 2024-11-07 (Thursday) | 319,000 | MYR 525,207 | MYR 525,207 | 0 | MYR -725 | MYR 1.64642 | MYR 1.64869 |
| 2024-11-06 (Wednesday) | 319,000 | MYR 525,932 | MYR 525,932 | 0 | MYR -10,690 | MYR 1.64869 | MYR 1.6822 |
| 2024-11-05 (Tuesday) | 319,000 | MYR 536,622 | MYR 536,622 | 0 | MYR 1,855 | MYR 1.6822 | MYR 1.67639 |
| 2024-11-04 (Monday) | 319,000 | MYR 534,767 | MYR 534,767 | 0 | MYR 4,375 | MYR 1.67639 | MYR 1.66267 |
| 2024-11-01 (Friday) | 319,000 | MYR 530,392 | MYR 530,392 | 0 | MYR 2,246 | MYR 1.66267 | MYR 1.65563 |
| 2024-10-31 (Thursday) | 319,000 | MYR 528,146 | MYR 528,146 | 0 | MYR 0 | MYR 1.65563 | MYR 1.65563 |
| 2024-10-30 (Wednesday) | 319,000 | MYR 528,146 | MYR 528,146 | 0 | MYR -3,521 | MYR 1.65563 | MYR 1.66667 |
| 2024-10-29 (Tuesday) | 319,000 | MYR 531,667 | MYR 531,667 | 0 | MYR -6,705 | MYR 1.66667 | MYR 1.68769 |
| 2024-10-28 (Monday) | 319,000 | MYR 538,372 | MYR 538,372 | 0 | MYR -12,895 | MYR 1.68769 | MYR 1.72811 |
| 2024-10-25 (Friday) | 319,000 | MYR 551,267 | MYR 551,267 | 0 | MYR 7,617 | MYR 1.72811 | MYR 1.70423 |
| 2024-10-24 (Thursday) | 319,000 | MYR 543,650 | MYR 543,650 | 0 | MYR 14,734 | MYR 1.70423 | MYR 1.65804 |
| 2024-10-23 (Wednesday) | 319,000 | MYR 528,916 | MYR 528,916 | 0 | MYR -3,979 | MYR 1.65804 | MYR 1.67052 |
| 2024-10-22 (Tuesday) | 319,000 | MYR 532,895 | MYR 532,895 | 0 | MYR -810 | MYR 1.67052 | MYR 1.67306 |
| 2024-10-21 (Monday) | 319,000 | MYR 533,705 | MYR 533,705 | 0 | MYR 865 | MYR 1.67306 | MYR 1.67034 |
| 2024-10-18 (Friday) | 319,000 | MYR 532,840 | MYR 532,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,300 | 1.643* | 1.64 | |||
| 2024-12-30 | SELL | -4,600 | 1.619* | 1.65 Profit of 7,571 on sale | |||
| 2024-12-03 | BUY | 6,900 | 1.615* | 1.65 | |||
| 2024-11-18 | SELL | -4,600 | 1.611* | 1.67 Profit of 7,671 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.