| 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 INARI.KL holdings
| Date | Number of INARI.KL Shares Held | Base Market Value of INARI.KL Shares | Local Market Value of INARI.KL Shares | Change in INARI.KL Shares Held | Change in INARI.KL Base Value | Current Price per INARI.KL Share Held | Previous Price per INARI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 239,100 | MYR 117,815 | MYR 117,815 | -40,000 | MYR -18,301 | MYR 0.492744 | MYR 0.487696 |
| 2025-02-26 (Wednesday) | 279,100 | MYR 136,116 | MYR 136,116 | -18,900 | MYR -8,757 | MYR 0.487696 | MYR 0.486151 |
| 2025-02-25 (Tuesday) | 298,000 | MYR 144,873 | MYR 144,873 | -34,900 | MYR -24,200 | MYR 0.486151 | MYR 0.507879 |
| 2025-02-24 (Monday) | 332,900 | MYR 169,073 | MYR 169,073 | -36,200 | MYR -27,235 | MYR 0.507879 | MYR 0.531856 |
| 2025-02-21 (Friday) | 369,100 | MYR 196,308 | MYR 196,308 | 2,600 | MYR -22,930 | MYR 0.531856 | MYR 0.598194 |
| 2025-02-20 (Thursday) | 366,500 | MYR 219,238 | MYR 219,238 | 0 | MYR 3,043 | MYR 0.598194 | MYR 0.589891 |
| 2025-02-19 (Wednesday) | 366,500 | MYR 216,195 | MYR 216,195 | 0 | MYR 1,019 | MYR 0.589891 | MYR 0.587111 |
| 2025-02-18 (Tuesday) | 366,500 | MYR 215,176 | MYR 215,176 | 0 | MYR -1,385 | MYR 0.587111 | MYR 0.59089 |
| 2025-02-17 (Monday) | 366,500 | MYR 216,561 | MYR 216,561 | 0 | MYR -1,604 | MYR 0.59089 | MYR 0.595266 |
| 2025-02-14 (Friday) | 366,500 | MYR 218,165 | MYR 218,165 | 0 | MYR -666 | MYR 0.595266 | MYR 0.597083 |
| 2025-02-13 (Thursday) | 366,500 | MYR 218,831 | MYR 218,831 | 0 | MYR 4,111 | MYR 0.597083 | MYR 0.585866 |
| 2025-02-12 (Wednesday) | 366,500 | MYR 214,720 | MYR 214,720 | 0 | MYR 723 | MYR 0.585866 | MYR 0.583894 |
| 2025-02-11 (Tuesday) | 366,500 | MYR 213,997 | MYR 213,997 | 0 | MYR 0 | MYR 0.583894 | MYR 0.583894 |
| 2025-02-10 (Monday) | 366,500 | MYR 213,997 | MYR 213,997 | 0 | MYR -10,526 | MYR 0.583894 | MYR 0.612614 |
| 2025-02-07 (Friday) | 366,500 | MYR 224,523 | MYR 224,523 | 0 | MYR 23,712 | MYR 0.612614 | MYR 0.547915 |
| 2025-02-06 (Thursday) | 366,500 | MYR 200,811 | MYR 200,811 | 0 | MYR -3,882 | MYR 0.547915 | MYR 0.558508 |
| 2025-02-05 (Wednesday) | 366,500 | MYR 204,693 | MYR 204,693 | 0 | MYR 2,640 | MYR 0.558508 | MYR 0.551304 |
| 2025-02-04 (Tuesday) | 366,500 | MYR 202,053 | MYR 202,053 | 0 | MYR -239 | MYR 0.551304 | MYR 0.551956 |
| 2025-02-03 (Monday) | 366,500 | MYR 202,292 | MYR 202,292 | 0 | MYR -5,727 | MYR 0.551956 | MYR 0.567583 |
| 2025-01-31 (Friday) | 366,500 | MYR 208,019 | MYR 208,019 | 0 | MYR -1,386 | MYR 0.567583 | MYR 0.571364 |
| 2025-01-30 (Thursday) | 366,500 | MYR 209,405 | MYR 209,405 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-29 (Wednesday) | 366,500 | MYR 209,405 | MYR 209,405 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-28 (Tuesday) | 366,500 | MYR 209,405 | MYR 209,405 | 0 | MYR -5,715 | MYR 0.571364 | MYR 0.586958 |
| 2025-01-27 (Monday) | 366,500 | MYR 215,120 | MYR 215,120 | 0 | MYR 1,625 | MYR 0.586958 | MYR 0.582524 |
| 2025-01-24 (Friday) | 366,500 | MYR 213,495 | MYR 213,495 | 0 | MYR -2,578 | MYR 0.582524 | MYR 0.589558 |
| 2025-01-23 (Thursday) | 366,500 | MYR 216,073 | MYR 216,073 | 0 | MYR -4,496 | MYR 0.589558 | MYR 0.601825 |
| 2025-01-22 (Wednesday) | 366,500 | MYR 220,569 | MYR 220,569 | ||||
| 2025-01-21 (Tuesday) | 366,500 | MYR 224,379 | MYR 224,379 | ||||
| 2025-01-20 (Monday) | 366,500 | MYR 216,980 | MYR 216,980 | ||||
| 2025-01-17 (Friday) | 366,500 | MYR 222,047 | MYR 222,047 | ||||
| 2025-01-16 (Thursday) | 366,500 | MYR 223,034 | MYR 223,034 | ||||
| 2025-01-15 (Wednesday) | 369,100 | MYR 215,766 | MYR 215,766 | ||||
| 2025-01-14 (Tuesday) | 369,100 | MYR 222,853 | MYR 222,853 | ||||
| 2025-01-13 (Monday) | 369,100 | MYR 227,516 | MYR 227,516 | ||||
| 2025-01-10 (Friday) | 369,100 | MYR 231,483 | MYR 231,483 | ||||
| 2025-01-09 (Thursday) | 369,100 | MYR 233,608 | MYR 233,608 | ||||
| 2025-01-09 (Thursday) | 369,100 | MYR 233,608 | MYR 233,608 | ||||
| 2025-01-09 (Thursday) | 369,100 | MYR 233,608 | MYR 233,608 | ||||
| 2025-01-08 (Wednesday) | 369,100 | MYR 237,732 | MYR 237,732 | ||||
| 2025-01-08 (Wednesday) | 369,100 | MYR 237,732 | MYR 237,732 | ||||
| 2025-01-08 (Wednesday) | 369,100 | MYR 237,732 | MYR 237,732 | ||||
| 2025-01-02 (Thursday) | 374,500 | MYR 255,046 | MYR 255,046 | 0 | MYR -1,553 | MYR 0.681031 | MYR 0.685178 |
| 2024-12-30 (Monday) | 374,500 | MYR 256,599 | MYR 256,599 | -5,400 | MYR 3,017 | MYR 0.685178 | MYR 0.667497 |
| 2024-12-06 (Friday) | 379,900 | MYR 253,582 | MYR 253,582 | 0 | MYR 1,316 | MYR 0.667497 | MYR 0.664033 |
| 2024-12-05 (Thursday) | 379,900 | MYR 252,266 | MYR 252,266 | 0 | MYR 564 | MYR 0.664033 | MYR 0.662548 |
| 2024-12-04 (Wednesday) | 379,900 | MYR 251,702 | MYR 251,702 | 0 | MYR 8,634 | MYR 0.662548 | MYR 0.639821 |
| 2024-12-03 (Tuesday) | 379,900 | MYR 243,068 | MYR 243,068 | 8,100 | MYR 12,152 | MYR 0.639821 | MYR 0.621076 |
| 2024-12-02 (Monday) | 371,800 | MYR 230,916 | MYR 230,916 | 0 | MYR 57 | MYR 0.621076 | MYR 0.620923 |
| 2024-11-29 (Friday) | 371,800 | MYR 230,859 | MYR 230,859 | 0 | MYR -7,421 | MYR 0.620923 | MYR 0.640882 |
| 2024-11-28 (Thursday) | 371,800 | MYR 238,280 | MYR 238,280 | 0 | MYR -10,284 | MYR 0.640882 | MYR 0.668542 |
| 2024-11-27 (Wednesday) | 371,800 | MYR 248,564 | MYR 248,564 | 0 | MYR 2,505 | MYR 0.668542 | MYR 0.661805 |
| 2024-11-26 (Tuesday) | 371,800 | MYR 246,059 | MYR 246,059 | 0 | MYR 1,366 | MYR 0.661805 | MYR 0.658131 |
| 2024-11-25 (Monday) | 371,800 | MYR 244,693 | MYR 244,693 | 0 | MYR 6,674 | MYR 0.658131 | MYR 0.64018 |
| 2024-11-22 (Friday) | 371,800 | MYR 238,019 | MYR 238,019 | 0 | MYR -3,599 | MYR 0.64018 | MYR 0.64986 |
| 2024-11-21 (Thursday) | 371,800 | MYR 241,618 | MYR 241,618 | 0 | MYR -4,001 | MYR 0.64986 | MYR 0.660621 |
| 2024-11-20 (Wednesday) | 371,800 | MYR 245,619 | MYR 245,619 | 0 | MYR 3,710 | MYR 0.660621 | MYR 0.650643 |
| 2024-11-19 (Tuesday) | 371,800 | MYR 241,909 | MYR 241,909 | 0 | MYR -5,377 | MYR 0.650643 | MYR 0.665105 |
| 2024-11-18 (Monday) | 371,800 | MYR 247,286 | MYR 247,286 | -5,400 | MYR -7,751 | MYR 0.665105 | MYR 0.676132 |
| 2024-11-12 (Tuesday) | 377,200 | MYR 255,037 | MYR 255,037 | 0 | MYR -14,361 | MYR 0.676132 | MYR 0.714205 |
| 2024-11-08 (Friday) | 377,200 | MYR 269,398 | MYR 269,398 | 0 | MYR -3,855 | MYR 0.714205 | MYR 0.724425 |
| 2024-11-07 (Thursday) | 377,200 | MYR 273,253 | MYR 273,253 | 0 | MYR 17,132 | MYR 0.724425 | MYR 0.679006 |
| 2024-11-06 (Wednesday) | 377,200 | MYR 256,121 | MYR 256,121 | 0 | MYR 6,998 | MYR 0.679006 | MYR 0.660453 |
| 2024-11-05 (Tuesday) | 377,200 | MYR 249,123 | MYR 249,123 | 0 | MYR 4,126 | MYR 0.660453 | MYR 0.649515 |
| 2024-11-04 (Monday) | 377,200 | MYR 244,997 | MYR 244,997 | 0 | MYR -1,387 | MYR 0.649515 | MYR 0.653192 |
| 2024-11-01 (Friday) | 377,200 | MYR 246,384 | MYR 246,384 | 0 | MYR -1,695 | MYR 0.653192 | MYR 0.657686 |
| 2024-10-31 (Thursday) | 377,200 | MYR 248,079 | MYR 248,079 | 0 | MYR 0 | MYR 0.657686 | MYR 0.657686 |
| 2024-10-30 (Wednesday) | 377,200 | MYR 248,079 | MYR 248,079 | 0 | MYR 3,166 | MYR 0.657686 | MYR 0.649292 |
| 2024-10-29 (Tuesday) | 377,200 | MYR 244,913 | MYR 244,913 | 0 | MYR -730 | MYR 0.649292 | MYR 0.651227 |
| 2024-10-28 (Monday) | 377,200 | MYR 245,643 | MYR 245,643 | 0 | MYR 550 | MYR 0.651227 | MYR 0.649769 |
| 2024-10-25 (Friday) | 377,200 | MYR 245,093 | MYR 245,093 | 0 | MYR -1,284 | MYR 0.649769 | MYR 0.653173 |
| 2024-10-24 (Thursday) | 377,200 | MYR 246,377 | MYR 246,377 | 0 | MYR -1,707 | MYR 0.653173 | MYR 0.657699 |
| 2024-10-23 (Wednesday) | 377,200 | MYR 248,084 | MYR 248,084 | 0 | MYR -303 | MYR 0.657699 | MYR 0.658502 |
| 2024-10-22 (Tuesday) | 377,200 | MYR 248,387 | MYR 248,387 | 0 | MYR -2,291 | MYR 0.658502 | MYR 0.664576 |
| 2024-10-21 (Monday) | 377,200 | MYR 250,678 | MYR 250,678 | 0 | MYR 2,687 | MYR 0.664576 | MYR 0.657452 |
| 2024-10-18 (Friday) | 377,200 | MYR 247,991 | MYR 247,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -40,000 | 0.493* | 0.62 Profit of 24,816 on sale | |||
| 2025-02-26 | SELL | -18,900 | 0.488* | 0.62 Profit of 11,770 on sale | |||
| 2025-02-25 | SELL | -34,900 | 0.486* | 0.63 Profit of 21,818 on sale | |||
| 2025-02-24 | SELL | -36,200 | 0.508* | 0.63 Profit of 22,708 on sale | |||
| 2025-02-21 | BUY | 2,600 | 0.532* | 0.63 | |||
| 2024-12-30 | SELL | -5,400 | 0.685* | 0.66 Profit of 3,558 on sale | |||
| 2024-12-03 | BUY | 8,100 | 0.640* | 0.66 | |||
| 2024-11-18 | SELL | -5,400 | 0.665* | 0.67 Profit of 3,597 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.