Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for MISC.KL

Stock Name
Ticker()

Show aggregate MISC.KL holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD MISC.KL holdings

DateNumber of MISC.KL Shares HeldBase Market Value of MISC.KL SharesLocal Market Value of MISC.KL SharesChange in MISC.KL Shares HeldChange in MISC.KL Base ValueCurrent Price per MISC.KL Share HeldPrevious Price per MISC.KL Share Held
2025-03-10 (Monday)202,940MYR 318,391MISC.KL holding decreased by -6129MYR 318,3910MYR -6,129 MYR 1.56889 MYR 1.59909
2025-03-07 (Friday)202,940MYR 324,520MISC.KL holding decreased by -12376MYR 324,5200MYR -12,376 MYR 1.59909 MYR 1.66008
2025-03-06 (Thursday)202,940MYR 336,896MISC.KL holding increased by 4733MYR 336,8960MYR 4,733 MYR 1.66008 MYR 1.63675
2025-03-05 (Wednesday)202,940MYR 332,163MISC.KL holding increased by 3206MYR 332,1630MYR 3,206 MYR 1.63675 MYR 1.62096
2025-03-04 (Tuesday)202,940MYR 328,957MISC.KL holding decreased by -2309MYR 328,9570MYR -2,309 MYR 1.62096 MYR 1.63233
2025-03-03 (Monday)202,940MYR 331,266MISC.KL holding decreased by -714MYR 331,2660MYR -714 MYR 1.63233 MYR 1.63585
2025-02-28 (Friday)202,940MYR 331,980MISC.KL holding decreased by -3628MYR 331,9800MYR -3,628 MYR 1.63585 MYR 1.65373
2025-02-27 (Thursday)202,940MYR 335,608MISC.KL holding decreased by -2549MYR 335,6080MYR -2,549 MYR 1.65373 MYR 1.66629
2025-02-26 (Wednesday)202,940MYR 338,157MISC.KL holding decreased by -38MYR 338,1570MYR -38 MYR 1.66629 MYR 1.66648
2025-02-25 (Tuesday)202,940MYR 338,195MISC.KL holding increased by 1841MYR 338,1950MYR 1,841 MYR 1.66648 MYR 1.65741
2025-02-24 (Monday)202,940MYR 336,354MISC.KL holding increased by 7957MYR 336,3540MYR 7,957 MYR 1.65741 MYR 1.6182
2025-02-21 (Friday)202,940MISC.KL holding increased by 1400MYR 328,397MISC.KL holding decreased by -4622MYR 328,3971,400MYR -4,622 MYR 1.6182 MYR 1.65237
2025-02-20 (Thursday)201,540MYR 333,019MISC.KL holding increased by 6762MYR 333,0190MYR 6,762 MYR 1.65237 MYR 1.61882
2025-02-19 (Wednesday)201,540MYR 326,257MISC.KL holding decreased by -160MYR 326,2570MYR -160 MYR 1.61882 MYR 1.61961
2025-02-18 (Tuesday)201,540MYR 326,417MISC.KL holding decreased by -2665MYR 326,4170MYR -2,665 MYR 1.61961 MYR 1.63284
2025-02-17 (Monday)201,540MYR 329,082MISC.KL holding decreased by -4016MYR 329,0820MYR -4,016 MYR 1.63284 MYR 1.65276
2025-02-14 (Friday)201,540MYR 333,098MISC.KL holding decreased by -2123MYR 333,0980MYR -2,123 MYR 1.65276 MYR 1.6633
2025-02-13 (Thursday)201,540MYR 335,221MISC.KL holding increased by 8935MYR 335,2210MYR 8,935 MYR 1.6633 MYR 1.61896
2025-02-12 (Wednesday)201,540MYR 326,286MISC.KL holding increased by 305MYR 326,2860MYR 305 MYR 1.61896 MYR 1.61745
2025-02-11 (Tuesday)201,540MYR 325,981MYR 325,9810MYR 0 MYR 1.61745 MYR 1.61745
2025-02-10 (Monday)201,540MYR 325,981MISC.KL holding decreased by -9011MYR 325,9810MYR -9,011 MYR 1.61745 MYR 1.66216
2025-02-07 (Friday)201,540MYR 334,992MISC.KL holding decreased by -7649MYR 334,9920MYR -7,649 MYR 1.66216 MYR 1.70011
2025-02-06 (Thursday)201,540MYR 342,641MISC.KL holding increased by 855MYR 342,6410MYR 855 MYR 1.70011 MYR 1.69587
2025-02-05 (Wednesday)201,540MYR 341,786MISC.KL holding increased by 12084MYR 341,7860MYR 12,084 MYR 1.69587 MYR 1.63591
2025-02-04 (Tuesday)201,540MYR 329,702MISC.KL holding decreased by -418MYR 329,7020MYR -418 MYR 1.63591 MYR 1.63799
2025-02-03 (Monday)201,540MYR 330,120MISC.KL holding increased by 2773MYR 330,1200MYR 2,773 MYR 1.63799 MYR 1.62423
2025-01-31 (Friday)201,540MYR 327,347MISC.KL holding decreased by -2971MYR 327,3470MYR -2,971 MYR 1.62423 MYR 1.63897
2025-01-30 (Thursday)201,540MYR 330,318MYR 330,3180MYR 0 MYR 1.63897 MYR 1.63897
2025-01-29 (Wednesday)201,540MYR 330,318MYR 330,3180MYR 0 MYR 1.63897 MYR 1.63897
2025-01-28 (Tuesday)201,540MYR 330,318MISC.KL holding decreased by -1554MYR 330,3180MYR -1,554 MYR 1.63897 MYR 1.64668
2025-01-27 (Monday)201,540MYR 331,872MISC.KL holding increased by 384MYR 331,8720MYR 384 MYR 1.64668 MYR 1.64478
2025-01-24 (Friday)201,540MYR 331,488MISC.KL holding increased by 5868MYR 331,4880MYR 5,868 MYR 1.64478 MYR 1.61566
2025-01-23 (Thursday)201,540MYR 325,620MISC.KL holding decreased by -3277MYR 325,6200MYR -3,277 MYR 1.61566 MYR 1.63192
2025-01-22 (Wednesday)201,540MYR 328,897MYR 328,897
2025-01-21 (Tuesday)201,540MYR 324,680MYR 324,680
2025-01-20 (Monday)201,540MYR 322,069MYR 322,069
2025-01-17 (Friday)201,540MYR 316,667MYR 316,667
2025-01-16 (Thursday)201,540MYR 318,704MYR 318,704
2025-01-15 (Wednesday)202,940MYR 318,461MYR 318,461
2025-01-14 (Tuesday)202,940MYR 324,344MYR 324,344
2025-01-13 (Monday)202,940MYR 323,984MYR 323,984
2025-01-10 (Friday)202,940MYR 325,408MYR 325,408
2025-01-09 (Thursday)202,940MYR 322,234MYR 322,234
2025-01-09 (Thursday)202,940MYR 322,234MYR 322,234
2025-01-09 (Thursday)202,940MYR 322,234MYR 322,234
2025-01-08 (Wednesday)202,940MYR 325,876MYR 325,876
2025-01-08 (Wednesday)202,940MYR 325,876MYR 325,876
2025-01-08 (Wednesday)202,940MYR 325,876MYR 325,876
2025-01-02 (Thursday)205,740MYR 350,059MISC.KL holding decreased by -58MYR 350,0590MYR -58 MYR 1.70146 MYR 1.70174
2024-12-30 (Monday)205,740MISC.KL holding decreased by -2800MYR 350,117MISC.KL holding decreased by -949MYR 350,117-2,800MYR -949 MYR 1.70174 MYR 1.68345
2024-12-06 (Friday)208,540MYR 351,066MISC.KL holding increased by 2047MYR 351,0660MYR 2,047 MYR 1.68345 MYR 1.67363
2024-12-05 (Thursday)208,540MYR 349,019MISC.KL holding increased by 4302MYR 349,0190MYR 4,302 MYR 1.67363 MYR 1.653
2024-12-04 (Wednesday)208,540MYR 344,717MISC.KL holding increased by 1349MYR 344,7170MYR 1,349 MYR 1.653 MYR 1.64653
2024-12-03 (Tuesday)208,540MISC.KL holding increased by 4200MYR 343,368MISC.KL holding increased by 9368MYR 343,3684,200MYR 9,368 MYR 1.64653 MYR 1.63453
2024-12-02 (Monday)204,340MYR 334,000MISC.KL holding increased by 712MYR 334,0000MYR 712 MYR 1.63453 MYR 1.63105
2024-11-29 (Friday)204,340MYR 333,288MISC.KL holding decreased by -6743MYR 333,2880MYR -6,743 MYR 1.63105 MYR 1.66405
2024-11-28 (Thursday)204,340MYR 340,031MISC.KL holding decreased by -344MYR 340,0310MYR -344 MYR 1.66405 MYR 1.66573
2024-11-27 (Wednesday)204,340MYR 340,375MISC.KL holding decreased by -6189MYR 340,3750MYR -6,189 MYR 1.66573 MYR 1.69602
2024-11-26 (Tuesday)204,340MYR 346,564MISC.KL holding decreased by -428MYR 346,5640MYR -428 MYR 1.69602 MYR 1.69811
2024-11-25 (Monday)204,340MYR 346,992MISC.KL holding increased by 746MYR 346,9920MYR 746 MYR 1.69811 MYR 1.69446
2024-11-22 (Friday)204,340MYR 346,246MISC.KL holding increased by 528MYR 346,2460MYR 528 MYR 1.69446 MYR 1.69188
2024-11-21 (Thursday)204,340MYR 345,718MISC.KL holding increased by 690MYR 345,7180MYR 690 MYR 1.69188 MYR 1.6885
2024-11-20 (Wednesday)204,340MYR 345,028MISC.KL holding decreased by -2202MYR 345,0280MYR -2,202 MYR 1.6885 MYR 1.69928
2024-11-19 (Tuesday)204,340MYR 347,230MISC.KL holding increased by 2901MYR 347,2300MYR 2,901 MYR 1.69928 MYR 1.68508
2024-11-18 (Monday)204,340MISC.KL holding decreased by -2800MYR 344,329MISC.KL holding decreased by -25414MYR 344,329-2,800MYR -25,414 MYR 1.68508 MYR 1.78499
2024-11-12 (Tuesday)207,140MYR 369,743MISC.KL holding decreased by -2707MYR 369,7430MYR -2,707 MYR 1.78499 MYR 1.79806
2024-11-08 (Friday)207,140MYR 372,450MISC.KL holding decreased by -1517MYR 372,4500MYR -1,517 MYR 1.79806 MYR 1.80538
2024-11-07 (Thursday)207,140MYR 373,967MISC.KL holding increased by 7056MYR 373,9670MYR 7,056 MYR 1.80538 MYR 1.77132
2024-11-06 (Wednesday)207,140MYR 366,911MISC.KL holding increased by 1776MYR 366,9110MYR 1,776 MYR 1.77132 MYR 1.76275
2024-11-05 (Tuesday)207,140MYR 365,135MISC.KL holding increased by 1781MYR 365,1350MYR 1,781 MYR 1.76275 MYR 1.75415
2024-11-04 (Monday)207,140MYR 363,354MISC.KL holding increased by 6175MYR 363,3540MYR 6,175 MYR 1.75415 MYR 1.72434
2024-11-01 (Friday)207,140MYR 357,179MISC.KL holding increased by 1460MYR 357,1790MYR 1,460 MYR 1.72434 MYR 1.71729
2024-10-31 (Thursday)207,140MYR 355,719MYR 355,7190MYR 0 MYR 1.71729 MYR 1.71729
2024-10-30 (Wednesday)207,140MYR 355,719MISC.KL holding decreased by -880MYR 355,7190MYR -880 MYR 1.71729 MYR 1.72154
2024-10-29 (Tuesday)207,140MYR 356,599MISC.KL holding decreased by -113MYR 356,5990MYR -113 MYR 1.72154 MYR 1.72208
2024-10-28 (Monday)207,140MYR 356,712MISC.KL holding increased by 660MYR 356,7120MYR 660 MYR 1.72208 MYR 1.7189
2024-10-25 (Friday)207,140MYR 356,052MISC.KL holding decreased by -5538MYR 356,0520MYR -5,538 MYR 1.7189 MYR 1.74563
2024-10-24 (Thursday)207,140MYR 361,590MISC.KL holding decreased by -5198MYR 361,5900MYR -5,198 MYR 1.74563 MYR 1.77073
2024-10-23 (Wednesday)207,140MYR 366,788MISC.KL holding decreased by -780MYR 366,7880MYR -780 MYR 1.77073 MYR 1.77449
2024-10-22 (Tuesday)207,140MYR 367,568MISC.KL holding decreased by -3055MYR 367,5680MYR -3,055 MYR 1.77449 MYR 1.78924
2024-10-21 (Monday)207,140MYR 370,623MISC.KL holding increased by 2011MYR 370,6230MYR 2,011 MYR 1.78924 MYR 1.77953
2024-10-18 (Friday)207,140MYR 368,612MYR 368,612
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MISC.KL by Blackrock for IE00B0M63730

Show aggregate share trades of MISC.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,400 1.618* 1.69
2024-12-30SELL-2,800 1.702* 1.72 Profit of 4,804 on sale
2024-12-03BUY4,200 1.647* 1.72
2024-11-18SELL-2,800 1.685* 1.75 Profit of 4,914 on sale
Market high and low price is on the date.

* (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

Shorting History of MISC.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.