| 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 KLK.KL holdings
| Date | Number of KLK.KL Shares Held | Base Market Value of KLK.KL Shares | Local Market Value of KLK.KL Shares | Change in KLK.KL Shares Held | Change in KLK.KL Base Value | Current Price per KLK.KL Share Held | Previous Price per KLK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 69,700 | MYR 322,383 | MYR 322,383 | 0 | MYR -1,568 | MYR 4.62529 | MYR 4.64779 |
| 2025-03-07 (Friday) | 69,700 | MYR 323,951 | MYR 323,951 | 0 | MYR -8,216 | MYR 4.64779 | MYR 4.76567 |
| 2025-03-06 (Thursday) | 69,700 | MYR 332,167 | MYR 332,167 | 0 | MYR 3,926 | MYR 4.76567 | MYR 4.70934 |
| 2025-03-05 (Wednesday) | 69,700 | MYR 328,241 | MYR 328,241 | 0 | MYR 6,777 | MYR 4.70934 | MYR 4.61211 |
| 2025-03-04 (Tuesday) | 69,700 | MYR 321,464 | MYR 321,464 | 0 | MYR 2,149 | MYR 4.61211 | MYR 4.58128 |
| 2025-03-03 (Monday) | 69,700 | MYR 319,315 | MYR 319,315 | 0 | MYR -2,750 | MYR 4.58128 | MYR 4.62073 |
| 2025-02-28 (Friday) | 69,700 | MYR 322,065 | MYR 322,065 | 0 | MYR -9,459 | MYR 4.62073 | MYR 4.75644 |
| 2025-02-27 (Thursday) | 69,700 | MYR 331,524 | MYR 331,524 | 0 | MYR -216 | MYR 4.75644 | MYR 4.75954 |
| 2025-02-26 (Wednesday) | 69,700 | MYR 331,740 | MYR 331,740 | 0 | MYR -1,118 | MYR 4.75954 | MYR 4.77558 |
| 2025-02-25 (Tuesday) | 69,700 | MYR 332,858 | MYR 332,858 | 0 | MYR -5,646 | MYR 4.77558 | MYR 4.85659 |
| 2025-02-24 (Monday) | 69,700 | MYR 338,504 | MYR 338,504 | 0 | MYR 7,238 | MYR 4.85659 | MYR 4.75274 |
| 2025-02-21 (Friday) | 69,700 | MYR 331,266 | MYR 331,266 | 500 | MYR 8,853 | MYR 4.75274 | MYR 4.65915 |
| 2025-02-20 (Thursday) | 69,200 | MYR 322,413 | MYR 322,413 | 0 | MYR -100 | MYR 4.65915 | MYR 4.66059 |
| 2025-02-19 (Wednesday) | 69,200 | MYR 322,513 | MYR 322,513 | 0 | MYR 1,847 | MYR 4.66059 | MYR 4.6339 |
| 2025-02-18 (Tuesday) | 69,200 | MYR 320,666 | MYR 320,666 | 0 | MYR 2,290 | MYR 4.6339 | MYR 4.60081 |
| 2025-02-17 (Monday) | 69,200 | MYR 318,376 | MYR 318,376 | 0 | MYR 72 | MYR 4.60081 | MYR 4.59977 |
| 2025-02-14 (Friday) | 69,200 | MYR 318,304 | MYR 318,304 | 0 | MYR -1,057 | MYR 4.59977 | MYR 4.61504 |
| 2025-02-13 (Thursday) | 69,200 | MYR 319,361 | MYR 319,361 | 0 | MYR 4,000 | MYR 4.61504 | MYR 4.55724 |
| 2025-02-12 (Wednesday) | 69,200 | MYR 315,361 | MYR 315,361 | 0 | MYR 2,335 | MYR 4.55724 | MYR 4.5235 |
| 2025-02-11 (Tuesday) | 69,200 | MYR 313,026 | MYR 313,026 | 0 | MYR 0 | MYR 4.5235 | MYR 4.5235 |
| 2025-02-10 (Monday) | 69,200 | MYR 313,026 | MYR 313,026 | 0 | MYR -4,297 | MYR 4.5235 | MYR 4.58559 |
| 2025-02-07 (Friday) | 69,200 | MYR 317,323 | MYR 317,323 | 0 | MYR 267 | MYR 4.58559 | MYR 4.58173 |
| 2025-02-06 (Thursday) | 69,200 | MYR 317,056 | MYR 317,056 | 0 | MYR 981 | MYR 4.58173 | MYR 4.56756 |
| 2025-02-05 (Wednesday) | 69,200 | MYR 316,075 | MYR 316,075 | 0 | MYR 7,135 | MYR 4.56756 | MYR 4.46445 |
| 2025-02-04 (Tuesday) | 69,200 | MYR 308,940 | MYR 308,940 | 0 | MYR 1,213 | MYR 4.46445 | MYR 4.44692 |
| 2025-02-03 (Monday) | 69,200 | MYR 307,727 | MYR 307,727 | 0 | MYR -1,209 | MYR 4.44692 | MYR 4.46439 |
| 2025-01-31 (Friday) | 69,200 | MYR 308,936 | MYR 308,936 | 0 | MYR -7,371 | MYR 4.46439 | MYR 4.57091 |
| 2025-01-30 (Thursday) | 69,200 | MYR 316,307 | MYR 316,307 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-29 (Wednesday) | 69,200 | MYR 316,307 | MYR 316,307 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-28 (Tuesday) | 69,200 | MYR 316,307 | MYR 316,307 | 0 | MYR -3,260 | MYR 4.57091 | MYR 4.61802 |
| 2025-01-27 (Monday) | 69,200 | MYR 319,567 | MYR 319,567 | 0 | MYR -1,338 | MYR 4.61802 | MYR 4.63736 |
| 2025-01-24 (Friday) | 69,200 | MYR 320,905 | MYR 320,905 | 0 | MYR 7,294 | MYR 4.63736 | MYR 4.53195 |
| 2025-01-23 (Thursday) | 69,200 | MYR 313,611 | MYR 313,611 | 0 | MYR -1,466 | MYR 4.53195 | MYR 4.55314 |
| 2025-01-22 (Wednesday) | 69,200 | MYR 315,077 | MYR 315,077 | ||||
| 2025-01-21 (Tuesday) | 69,200 | MYR 312,022 | MYR 312,022 | ||||
| 2025-01-20 (Monday) | 69,200 | MYR 314,195 | MYR 314,195 | ||||
| 2025-01-17 (Friday) | 69,200 | MYR 316,360 | MYR 316,360 | ||||
| 2025-01-16 (Thursday) | 69,200 | MYR 316,606 | MYR 316,606 | ||||
| 2025-01-15 (Wednesday) | 69,700 | MYR 320,072 | MYR 320,072 | ||||
| 2025-01-14 (Tuesday) | 69,700 | MYR 319,336 | MYR 319,336 | ||||
| 2025-01-13 (Monday) | 69,700 | MYR 326,091 | MYR 326,091 | ||||
| 2025-01-10 (Friday) | 69,700 | MYR 327,070 | MYR 327,070 | ||||
| 2025-01-09 (Thursday) | 69,700 | MYR 330,622 | MYR 330,622 | ||||
| 2025-01-09 (Thursday) | 69,700 | MYR 330,622 | MYR 330,622 | ||||
| 2025-01-09 (Thursday) | 69,700 | MYR 330,622 | MYR 330,622 | ||||
| 2025-01-08 (Wednesday) | 69,700 | MYR 331,278 | MYR 331,278 | ||||
| 2025-01-08 (Wednesday) | 69,700 | MYR 331,278 | MYR 331,278 | ||||
| 2025-01-08 (Wednesday) | 69,700 | MYR 331,278 | MYR 331,278 | ||||
| 2025-01-02 (Thursday) | 70,700 | MYR 342,252 | MYR 342,252 | 0 | MYR -8 | MYR 4.84091 | MYR 4.84102 |
| 2024-12-30 (Monday) | 70,700 | MYR 342,260 | MYR 342,260 | -1,000 | MYR -11,413 | MYR 4.84102 | MYR 4.93268 |
| 2024-12-06 (Friday) | 71,700 | MYR 353,673 | MYR 353,673 | 0 | MYR 2,582 | MYR 4.93268 | MYR 4.89667 |
| 2024-12-05 (Thursday) | 71,700 | MYR 351,091 | MYR 351,091 | 0 | MYR 7,446 | MYR 4.89667 | MYR 4.79282 |
| 2024-12-04 (Wednesday) | 71,700 | MYR 343,645 | MYR 343,645 | 0 | MYR -1,542 | MYR 4.79282 | MYR 4.81432 |
| 2024-12-03 (Tuesday) | 71,700 | MYR 345,187 | MYR 345,187 | 1,500 | MYR 5,835 | MYR 4.81432 | MYR 4.83407 |
| 2024-12-02 (Monday) | 70,200 | MYR 339,352 | MYR 339,352 | 0 | MYR 9,909 | MYR 4.83407 | MYR 4.69292 |
| 2024-11-29 (Friday) | 70,200 | MYR 329,443 | MYR 329,443 | 0 | MYR -2,061 | MYR 4.69292 | MYR 4.72228 |
| 2024-11-28 (Thursday) | 70,200 | MYR 331,504 | MYR 331,504 | 0 | MYR 7,565 | MYR 4.72228 | MYR 4.61452 |
| 2024-11-27 (Wednesday) | 70,200 | MYR 323,939 | MYR 323,939 | 0 | MYR -16,549 | MYR 4.61452 | MYR 4.85026 |
| 2024-11-26 (Tuesday) | 70,200 | MYR 340,488 | MYR 340,488 | 0 | MYR 2,103 | MYR 4.85026 | MYR 4.8203 |
| 2024-11-25 (Monday) | 70,200 | MYR 338,385 | MYR 338,385 | 0 | MYR 2,116 | MYR 4.8203 | MYR 4.79016 |
| 2024-11-22 (Friday) | 70,200 | MYR 336,269 | MYR 336,269 | 0 | MYR -8,242 | MYR 4.79016 | MYR 4.90756 |
| 2024-11-21 (Thursday) | 70,200 | MYR 344,511 | MYR 344,511 | 0 | MYR -397 | MYR 4.90756 | MYR 4.91322 |
| 2024-11-20 (Wednesday) | 70,200 | MYR 344,908 | MYR 344,908 | 0 | MYR 1,167 | MYR 4.91322 | MYR 4.8966 |
| 2024-11-19 (Tuesday) | 70,200 | MYR 343,741 | MYR 343,741 | 0 | MYR -953 | MYR 4.8966 | MYR 4.91017 |
| 2024-11-18 (Monday) | 70,200 | MYR 344,694 | MYR 344,694 | -1,000 | MYR -17,965 | MYR 4.91017 | MYR 5.09353 |
| 2024-11-12 (Tuesday) | 71,200 | MYR 362,659 | MYR 362,659 | 0 | MYR 5,237 | MYR 5.09353 | MYR 5.01997 |
| 2024-11-08 (Friday) | 71,200 | MYR 357,422 | MYR 357,422 | 0 | MYR 2,675 | MYR 5.01997 | MYR 4.9824 |
| 2024-11-07 (Thursday) | 71,200 | MYR 354,747 | MYR 354,747 | 0 | MYR -4,527 | MYR 4.9824 | MYR 5.04598 |
| 2024-11-06 (Wednesday) | 71,200 | MYR 359,274 | MYR 359,274 | 0 | MYR -6,106 | MYR 5.04598 | MYR 5.13174 |
| 2024-11-05 (Tuesday) | 71,200 | MYR 365,380 | MYR 365,380 | 0 | MYR 628 | MYR 5.13174 | MYR 5.12292 |
| 2024-11-04 (Monday) | 71,200 | MYR 364,752 | MYR 364,752 | 0 | MYR 10,256 | MYR 5.12292 | MYR 4.97888 |
| 2024-11-01 (Friday) | 71,200 | MYR 354,496 | MYR 354,496 | 0 | MYR 6,544 | MYR 4.97888 | MYR 4.88697 |
| 2024-10-31 (Thursday) | 71,200 | MYR 347,952 | MYR 347,952 | 0 | MYR 0 | MYR 4.88697 | MYR 4.88697 |
| 2024-10-30 (Wednesday) | 71,200 | MYR 347,952 | MYR 347,952 | 0 | MYR -4,304 | MYR 4.88697 | MYR 4.94742 |
| 2024-10-29 (Tuesday) | 71,200 | MYR 352,256 | MYR 352,256 | 0 | MYR 583 | MYR 4.94742 | MYR 4.93923 |
| 2024-10-28 (Monday) | 71,200 | MYR 351,673 | MYR 351,673 | 0 | MYR 5,516 | MYR 4.93923 | MYR 4.86176 |
| 2024-10-25 (Friday) | 71,200 | MYR 346,157 | MYR 346,157 | 0 | MYR 965 | MYR 4.86176 | MYR 4.8482 |
| 2024-10-24 (Thursday) | 71,200 | MYR 345,192 | MYR 345,192 | 0 | MYR -1,270 | MYR 4.8482 | MYR 4.86604 |
| 2024-10-23 (Wednesday) | 71,200 | MYR 346,462 | MYR 346,462 | 0 | MYR 4 | MYR 4.86604 | MYR 4.86598 |
| 2024-10-22 (Tuesday) | 71,200 | MYR 346,458 | MYR 346,458 | 0 | MYR -3,958 | MYR 4.86598 | MYR 4.92157 |
| 2024-10-21 (Monday) | 71,200 | MYR 350,416 | MYR 350,416 | 0 | MYR -3,227 | MYR 4.92157 | MYR 4.9669 |
| 2024-10-18 (Friday) | 71,200 | MYR 353,643 | MYR 353,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 4.753* | 4.77 | |||
| 2024-12-30 | SELL | -1,000 | 4.841* | 4.90 Profit of 4,896 on sale | |||
| 2024-12-03 | BUY | 1,500 | 4.814* | 4.90 | |||
| 2024-11-18 | SELL | -1,000 | 4.910* | 4.96 Profit of 4,962 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.