Portfolio Holdings Detail for ISIN IE00B0M63730

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

Holdings detail for PBBANK.KL

Show aggregate PBBANK.KL holdings

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

Date	Number of PBBANK.KL Shares Held	Base Market Value of PBBANK.KL Shares	Local Market Value of PBBANK.KL Shares	Change in PBBANK.KL Shares Held	Change in PBBANK.KL Base Value	Current Price per PBBANK.KL Share Held	Previous Price per PBBANK.KL Share Held
2025-03-10 (Monday)	2,074,850	MYR 2,134,185	MYR 2,134,185	0	MYR -4,109	MYR 1.0286	MYR 1.03058
2025-03-07 (Friday)	2,074,850	MYR 2,138,294	MYR 2,138,294	0	MYR -12,708	MYR 1.03058	MYR 1.0367
2025-03-06 (Thursday)	2,074,850	MYR 2,151,002	MYR 2,151,002	0	MYR -17,765	MYR 1.0367	MYR 1.04526
2025-03-05 (Wednesday)	2,074,850	MYR 2,168,767	MYR 2,168,767	0	MYR 64,419	MYR 1.04526	MYR 1.01422
2025-03-04 (Tuesday)	2,074,850	MYR 2,104,348	MYR 2,104,348	0	MYR -14,173	MYR 1.01422	MYR 1.02105
2025-03-03 (Monday)	2,074,850	MYR 2,118,521	MYR 2,118,521	0	MYR 12,287	MYR 1.02105	MYR 1.01513
2025-02-28 (Friday)	2,074,850	MYR 2,106,234	MYR 2,106,234	0	MYR 10,143	MYR 1.01513	MYR 1.01024
2025-02-27 (Thursday)	2,074,850	MYR 2,096,091	MYR 2,096,091	0	MYR -35,444	MYR 1.01024	MYR 1.02732
2025-02-26 (Wednesday)	2,074,850	MYR 2,131,535	MYR 2,131,535	0	MYR 39,092	MYR 1.02732	MYR 1.00848
2025-02-25 (Tuesday)	2,074,850	MYR 2,092,443	MYR 2,092,443	0	MYR -10,398	MYR 1.00848	MYR 1.01349
2025-02-24 (Monday)	2,074,850	MYR 2,102,841	MYR 2,102,841	0	MYR -10,280	MYR 1.01349	MYR 1.01845
2025-02-21 (Friday)	2,074,850	MYR 2,113,121	MYR 2,113,121	0	MYR 10,169	MYR 1.01845	MYR 1.01354
2025-02-20 (Thursday)	2,074,850	MYR 2,102,952	MYR 2,102,952	0	MYR -17,912	MYR 1.01354	MYR 1.02218
2025-02-19 (Wednesday)	2,074,850	MYR 2,120,864	MYR 2,120,864	0	MYR 20,577	MYR 1.02218	MYR 1.01226
2025-02-18 (Tuesday)	2,074,850	MYR 2,100,287	MYR 2,100,287	0	MYR 8,591	MYR 1.01226	MYR 1.00812
2025-02-17 (Monday)	2,074,850	MYR 2,091,696	MYR 2,091,696	0	MYR -8,885	MYR 1.00812	MYR 1.0124
2025-02-14 (Friday)	2,074,850	MYR 2,100,581	MYR 2,100,581	0	MYR 28,060	MYR 1.0124	MYR 0.998878
2025-02-13 (Thursday)	2,074,850	MYR 2,072,521	MYR 2,072,521	0	MYR -15,320	MYR 0.998878	MYR 1.00626
2025-02-12 (Wednesday)	2,074,850	MYR 2,087,841	MYR 2,087,841	0	MYR 22,274	MYR 1.00626	MYR 0.995526
2025-02-11 (Tuesday)	2,074,850	MYR 2,065,567	MYR 2,065,567	0	MYR 0	MYR 0.995526	MYR 0.995526
2025-02-10 (Monday)	2,074,850	MYR 2,065,567	MYR 2,065,567	0	MYR -13,956	MYR 0.995526	MYR 1.00225
2025-02-07 (Friday)	2,074,850	MYR 2,079,523	MYR 2,079,523	0	MYR -2,345	MYR 1.00225	MYR 1.00338
2025-02-06 (Thursday)	2,074,850	MYR 2,081,868	MYR 2,081,868	0	MYR -1,192	MYR 1.00338	MYR 1.00396
2025-02-05 (Wednesday)	2,074,850	MYR 2,083,060	MYR 2,083,060	0	MYR 28,753	MYR 1.00396	MYR 0.990099
2025-02-04 (Tuesday)	2,074,850	MYR 2,054,307	MYR 2,054,307	0	MYR 51,323	MYR 0.990099	MYR 0.965363
2025-02-03 (Monday)	2,074,850	MYR 2,002,984	MYR 2,002,984	0	MYR -3,209	MYR 0.965363	MYR 0.96691
2025-01-31 (Friday)	2,074,850	MYR 2,006,193	MYR 2,006,193	0	MYR -57,794	MYR 0.96691	MYR 0.994764
2025-01-30 (Thursday)	2,074,850	MYR 2,063,987	MYR 2,063,987	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-29 (Wednesday)	2,074,850	MYR 2,063,987	MYR 2,063,987	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-28 (Tuesday)	2,074,850	MYR 2,063,987	MYR 2,063,987	0	MYR -11,574	MYR 0.994764	MYR 1.00034
2025-01-27 (Monday)	2,074,850	MYR 2,075,561	MYR 2,075,561	0	MYR 23,225	MYR 1.00034	MYR 0.989149
2025-01-24 (Friday)	2,074,850	MYR 2,052,336	MYR 2,052,336	0	MYR 26,042	MYR 0.989149	MYR 0.976598
2025-01-23 (Thursday)	2,074,850	MYR 2,026,294	MYR 2,026,294	0	MYR -31,486	MYR 0.976598	MYR 0.991773
2025-01-22 (Wednesday)	2,074,850	MYR 2,057,780	MYR 2,057,780
2025-01-21 (Tuesday)	2,074,850	MYR 2,025,940	MYR 2,025,940
2025-01-20 (Monday)	2,074,850	MYR 1,990,341	MYR 1,990,341
2025-01-17 (Friday)	2,074,850	MYR 2,044,459	MYR 2,044,459
2025-01-16 (Thursday)	2,074,850	MYR 2,023,008	MYR 2,023,008
2025-01-15 (Wednesday)	2,089,950	MYR 2,043,961	MYR 2,043,961
2025-01-14 (Tuesday)	2,089,950	MYR 2,041,239	MYR 2,041,239
2025-01-13 (Monday)	2,089,950	MYR 2,062,146	MYR 2,062,146
2025-01-10 (Friday)	2,089,950	MYR 2,063,689	MYR 2,063,689
2025-01-09 (Thursday)	2,089,950	MYR 2,060,710	MYR 2,060,710
2025-01-09 (Thursday)	2,089,950	MYR 2,060,710	MYR 2,060,710
2025-01-09 (Thursday)	2,089,950	MYR 2,060,710	MYR 2,060,710
2025-01-08 (Wednesday)	2,089,950	MYR 2,065,581	MYR 2,065,581
2025-01-08 (Wednesday)	2,089,950	MYR 2,065,581	MYR 2,065,581
2025-01-08 (Wednesday)	2,089,950	MYR 2,065,581	MYR 2,065,581
2025-01-02 (Thursday)	2,120,150	MYR 2,149,264	MYR 2,149,264	0	MYR -6,016	MYR 1.01373	MYR 1.01657
2024-12-30 (Monday)	2,120,150	MYR 2,155,280	MYR 2,155,280	-30,400	MYR -73,370	MYR 1.01657	MYR 1.03632
2024-12-06 (Friday)	2,150,550	MYR 2,228,650	MYR 2,228,650	0	MYR 8,884	MYR 1.03632	MYR 1.03219
2024-12-05 (Thursday)	2,150,550	MYR 2,219,766	MYR 2,219,766	0	MYR 31,784	MYR 1.03219	MYR 1.01741
2024-12-04 (Wednesday)	2,150,550	MYR 2,187,982	MYR 2,187,982	0	MYR 18,188	MYR 1.01741	MYR 1.00895
2024-12-03 (Tuesday)	2,150,550	MYR 2,169,794	MYR 2,169,794	45,600	MYR 60,124	MYR 1.00895	MYR 1.00224
2024-12-02 (Monday)	2,104,950	MYR 2,109,670	MYR 2,109,670	0	MYR -7,119	MYR 1.00224	MYR 1.00562
2024-11-29 (Friday)	2,104,950	MYR 2,116,789	MYR 2,116,789	0	MYR 29,353	MYR 1.00562	MYR 0.99168
2024-11-28 (Thursday)	2,104,950	MYR 2,087,436	MYR 2,087,436	0	MYR -16,329	MYR 0.99168	MYR 0.999437
2024-11-27 (Wednesday)	2,104,950	MYR 2,103,765	MYR 2,103,765	0	MYR 11,801	MYR 0.999437	MYR 0.993831
2024-11-26 (Tuesday)	2,104,950	MYR 2,091,964	MYR 2,091,964	0	MYR -12,040	MYR 0.993831	MYR 0.999551
2024-11-25 (Monday)	2,104,950	MYR 2,104,004	MYR 2,104,004	0	MYR 40,281	MYR 0.999551	MYR 0.980414
2024-11-22 (Friday)	2,104,950	MYR 2,063,723	MYR 2,063,723	0	MYR -11,746	MYR 0.980414	MYR 0.985994
2024-11-21 (Thursday)	2,104,950	MYR 2,075,469	MYR 2,075,469	0	MYR -3,319	MYR 0.985994	MYR 0.987571
2024-11-20 (Wednesday)	2,104,950	MYR 2,078,788	MYR 2,078,788	0	MYR -10,866	MYR 0.987571	MYR 0.992733
2024-11-19 (Tuesday)	2,104,950	MYR 2,089,654	MYR 2,089,654	0	MYR -24,457	MYR 0.992733	MYR 1.00435
2024-11-18 (Monday)	2,104,950	MYR 2,114,111	MYR 2,114,111	-30,400	MYR -22,683	MYR 1.00435	MYR 1.00068
2024-11-12 (Tuesday)	2,135,350	MYR 2,136,794	MYR 2,136,794	0	MYR -50,935	MYR 1.00068	MYR 1.02453
2024-11-08 (Friday)	2,135,350	MYR 2,187,729	MYR 2,187,729	0	MYR 5,584	MYR 1.02453	MYR 1.02191
2024-11-07 (Thursday)	2,135,350	MYR 2,182,145	MYR 2,182,145	0	MYR 4,849	MYR 1.02191	MYR 1.01964
2024-11-06 (Wednesday)	2,135,350	MYR 2,177,296	MYR 2,177,296	0	MYR 423	MYR 1.01964	MYR 1.01945
2024-11-05 (Tuesday)	2,135,350	MYR 2,176,873	MYR 2,176,873	0	MYR 18,326	MYR 1.01945	MYR 1.01086
2024-11-04 (Monday)	2,135,350	MYR 2,158,547	MYR 2,158,547	0	MYR -16,550	MYR 1.01086	MYR 1.01861
2024-11-01 (Friday)	2,135,350	MYR 2,175,097	MYR 2,175,097	0	MYR 19,754	MYR 1.01861	MYR 1.00936
2024-10-31 (Thursday)	2,135,350	MYR 2,155,343	MYR 2,155,343	0	MYR 0	MYR 1.00936	MYR 1.00936
2024-10-30 (Wednesday)	2,135,350	MYR 2,155,343	MYR 2,155,343	0	MYR -21,991	MYR 1.00936	MYR 1.01966
2024-10-29 (Tuesday)	2,135,350	MYR 2,177,334	MYR 2,177,334	0	MYR -6,491	MYR 1.01966	MYR 1.0227
2024-10-28 (Monday)	2,135,350	MYR 2,183,825	MYR 2,183,825	0	MYR 14,034	MYR 1.0227	MYR 1.01613
2024-10-25 (Friday)	2,135,350	MYR 2,169,791	MYR 2,169,791	0	MYR -50,030	MYR 1.01613	MYR 1.03956
2024-10-24 (Thursday)	2,135,350	MYR 2,219,821	MYR 2,219,821	0	MYR -14,476	MYR 1.03956	MYR 1.04634
2024-10-23 (Wednesday)	2,135,350	MYR 2,234,297	MYR 2,234,297	0	MYR -10,583	MYR 1.04634	MYR 1.05129
2024-10-22 (Tuesday)	2,135,350	MYR 2,244,880	MYR 2,244,880	0	MYR -22,704	MYR 1.05129	MYR 1.06193
2024-10-21 (Monday)	2,135,350	MYR 2,267,584	MYR 2,267,584	0	MYR 526	MYR 1.06193	MYR 1.06168
2024-10-18 (Friday)	2,135,350	MYR 2,267,058	MYR 2,267,058

Share Trades of PBBANK.KL by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-30,400			1.017*		1.01 Profit of 30,822 on sale
2024-12-03	BUY	45,600			1.009*		1.01
2024-11-18	SELL	-30,400			1.004*		1.02 Profit of 31,145 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 PBBANK.KL

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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