| 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 PCHEM.KL holdings
| Date | Number of PCHEM.KL Shares Held | Base Market Value of PCHEM.KL Shares | Local Market Value of PCHEM.KL Shares | Change in PCHEM.KL Shares Held | Change in PCHEM.KL Base Value | Current Price per PCHEM.KL Share Held | Previous Price per PCHEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 399,300 | MYR 332,186 | MYR 332,186 | 0 | MYR -4,257 | MYR 0.831921 | MYR 0.842582 |
| 2025-03-07 (Friday) | 399,300 | MYR 336,443 | MYR 336,443 | 0 | MYR -2,658 | MYR 0.842582 | MYR 0.849239 |
| 2025-03-06 (Thursday) | 399,300 | MYR 339,101 | MYR 339,101 | 0 | MYR -748 | MYR 0.849239 | MYR 0.851112 |
| 2025-03-05 (Wednesday) | 399,300 | MYR 339,849 | MYR 339,849 | 0 | MYR 13,543 | MYR 0.851112 | MYR 0.817195 |
| 2025-03-04 (Tuesday) | 399,300 | MYR 326,306 | MYR 326,306 | 0 | MYR -13,448 | MYR 0.817195 | MYR 0.850874 |
| 2025-03-03 (Monday) | 399,300 | MYR 339,754 | MYR 339,754 | 0 | MYR 6,892 | MYR 0.850874 | MYR 0.833614 |
| 2025-02-28 (Friday) | 399,300 | MYR 332,862 | MYR 332,862 | 0 | MYR -6,738 | MYR 0.833614 | MYR 0.850488 |
| 2025-02-27 (Thursday) | 399,300 | MYR 339,600 | MYR 339,600 | 0 | MYR -2,992 | MYR 0.850488 | MYR 0.857981 |
| 2025-02-26 (Wednesday) | 399,300 | MYR 342,592 | MYR 342,592 | 0 | MYR 8,525 | MYR 0.857981 | MYR 0.836632 |
| 2025-02-25 (Tuesday) | 399,300 | MYR 334,067 | MYR 334,067 | 0 | MYR -4,530 | MYR 0.836632 | MYR 0.847976 |
| 2025-02-24 (Monday) | 399,300 | MYR 338,597 | MYR 338,597 | 0 | MYR -35,535 | MYR 0.847976 | MYR 0.93697 |
| 2025-02-21 (Friday) | 399,300 | MYR 374,132 | MYR 374,132 | 2,900 | MYR 43,053 | MYR 0.93697 | MYR 0.835214 |
| 2025-02-20 (Thursday) | 396,400 | MYR 331,079 | MYR 331,079 | 0 | MYR -16,100 | MYR 0.835214 | MYR 0.87583 |
| 2025-02-19 (Wednesday) | 396,400 | MYR 347,179 | MYR 347,179 | 0 | MYR -579 | MYR 0.87583 | MYR 0.877291 |
| 2025-02-18 (Tuesday) | 396,400 | MYR 347,758 | MYR 347,758 | 0 | MYR -10,736 | MYR 0.877291 | MYR 0.904374 |
| 2025-02-17 (Monday) | 396,400 | MYR 358,494 | MYR 358,494 | 0 | MYR 80 | MYR 0.904374 | MYR 0.904173 |
| 2025-02-14 (Friday) | 396,400 | MYR 358,414 | MYR 358,414 | 0 | MYR -6,399 | MYR 0.904173 | MYR 0.920315 |
| 2025-02-13 (Thursday) | 396,400 | MYR 364,813 | MYR 364,813 | 0 | MYR -2,158 | MYR 0.920315 | MYR 0.925759 |
| 2025-02-12 (Wednesday) | 396,400 | MYR 366,971 | MYR 366,971 | 0 | MYR -17,014 | MYR 0.925759 | MYR 0.968681 |
| 2025-02-11 (Tuesday) | 396,400 | MYR 383,985 | MYR 383,985 | 0 | MYR 0 | MYR 0.968681 | MYR 0.968681 |
| 2025-02-10 (Monday) | 396,400 | MYR 383,985 | MYR 383,985 | 0 | MYR -5,273 | MYR 0.968681 | MYR 0.981983 |
| 2025-02-07 (Friday) | 396,400 | MYR 389,258 | MYR 389,258 | 0 | MYR -4,014 | MYR 0.981983 | MYR 0.992109 |
| 2025-02-06 (Thursday) | 396,400 | MYR 393,272 | MYR 393,272 | 0 | MYR 5,163 | MYR 0.992109 | MYR 0.979084 |
| 2025-02-05 (Wednesday) | 396,400 | MYR 388,109 | MYR 388,109 | 0 | MYR 94 | MYR 0.979084 | MYR 0.978847 |
| 2025-02-04 (Tuesday) | 396,400 | MYR 388,015 | MYR 388,015 | 0 | MYR -2,627 | MYR 0.978847 | MYR 0.985474 |
| 2025-02-03 (Monday) | 396,400 | MYR 390,642 | MYR 390,642 | 0 | MYR -22,877 | MYR 0.985474 | MYR 1.04319 |
| 2025-01-31 (Friday) | 396,400 | MYR 413,519 | MYR 413,519 | 0 | MYR -7,876 | MYR 1.04319 | MYR 1.06306 |
| 2025-01-30 (Thursday) | 396,400 | MYR 421,395 | MYR 421,395 | 0 | MYR 0 | MYR 1.06306 | MYR 1.06306 |
| 2025-01-29 (Wednesday) | 396,400 | MYR 421,395 | MYR 421,395 | 0 | MYR 0 | MYR 1.06306 | MYR 1.06306 |
| 2025-01-28 (Tuesday) | 396,400 | MYR 421,395 | MYR 421,395 | 0 | MYR 1,321 | MYR 1.06306 | MYR 1.05972 |
| 2025-01-27 (Monday) | 396,400 | MYR 420,074 | MYR 420,074 | 0 | MYR -1,908 | MYR 1.05972 | MYR 1.06454 |
| 2025-01-24 (Friday) | 396,400 | MYR 421,982 | MYR 421,982 | 0 | MYR 7,207 | MYR 1.06454 | MYR 1.04635 |
| 2025-01-23 (Thursday) | 396,400 | MYR 414,775 | MYR 414,775 | 0 | MYR -8,743 | MYR 1.04635 | MYR 1.06841 |
| 2025-01-22 (Wednesday) | 396,400 | MYR 423,518 | MYR 423,518 | ||||
| 2025-01-21 (Tuesday) | 396,400 | MYR 415,399 | MYR 415,399 | ||||
| 2025-01-20 (Monday) | 396,400 | MYR 418,192 | MYR 418,192 | ||||
| 2025-01-17 (Friday) | 396,400 | MYR 412,587 | MYR 412,587 | ||||
| 2025-01-16 (Thursday) | 396,400 | MYR 407,625 | MYR 407,625 | ||||
| 2025-01-15 (Wednesday) | 399,300 | MYR 412,702 | MYR 412,702 | ||||
| 2025-01-14 (Tuesday) | 399,300 | MYR 416,584 | MYR 416,584 | ||||
| 2025-01-13 (Monday) | 399,300 | MYR 418,778 | MYR 418,778 | ||||
| 2025-01-10 (Friday) | 399,300 | MYR 421,811 | MYR 421,811 | ||||
| 2025-01-09 (Thursday) | 399,300 | MYR 419,429 | MYR 419,429 | ||||
| 2025-01-09 (Thursday) | 399,300 | MYR 419,429 | MYR 419,429 | ||||
| 2025-01-09 (Thursday) | 399,300 | MYR 419,429 | MYR 419,429 | ||||
| 2025-01-08 (Wednesday) | 399,300 | MYR 423,023 | MYR 423,023 | ||||
| 2025-01-08 (Wednesday) | 399,300 | MYR 423,023 | MYR 423,023 | ||||
| 2025-01-08 (Wednesday) | 399,300 | MYR 423,023 | MYR 423,023 | ||||
| 2025-01-02 (Thursday) | 405,100 | MYR 439,608 | MYR 439,608 | 0 | MYR -23,001 | MYR 1.08518 | MYR 1.14196 |
| 2024-12-30 (Monday) | 405,100 | MYR 462,609 | MYR 462,609 | -5,800 | MYR 8,894 | MYR 1.14196 | MYR 1.1042 |
| 2024-12-06 (Friday) | 410,900 | MYR 453,715 | MYR 453,715 | 0 | MYR 5,460 | MYR 1.1042 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 410,900 | MYR 448,255 | MYR 448,255 | 0 | MYR -5,788 | MYR 1.09091 | MYR 1.105 |
| 2024-12-04 (Wednesday) | 410,900 | MYR 454,043 | MYR 454,043 | 0 | MYR 10,970 | MYR 1.105 | MYR 1.0783 |
| 2024-12-03 (Tuesday) | 410,900 | MYR 443,073 | MYR 443,073 | 8,700 | MYR 10,212 | MYR 1.0783 | MYR 1.07623 |
| 2024-12-02 (Monday) | 402,200 | MYR 432,861 | MYR 432,861 | 0 | MYR 11,207 | MYR 1.07623 | MYR 1.04837 |
| 2024-11-29 (Friday) | 402,200 | MYR 421,654 | MYR 421,654 | 0 | MYR -1,619 | MYR 1.04837 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 402,200 | MYR 423,273 | MYR 423,273 | 0 | MYR -4,956 | MYR 1.05239 | MYR 1.06472 |
| 2024-11-27 (Wednesday) | 402,200 | MYR 428,229 | MYR 428,229 | 0 | MYR -9,386 | MYR 1.06472 | MYR 1.08805 |
| 2024-11-26 (Tuesday) | 402,200 | MYR 437,615 | MYR 437,615 | 0 | MYR 3,976 | MYR 1.08805 | MYR 1.07817 |
| 2024-11-25 (Monday) | 402,200 | MYR 433,639 | MYR 433,639 | 0 | MYR -9,299 | MYR 1.07817 | MYR 1.10129 |
| 2024-11-22 (Friday) | 402,200 | MYR 442,938 | MYR 442,938 | 0 | MYR 7,616 | MYR 1.10129 | MYR 1.08235 |
| 2024-11-21 (Thursday) | 402,200 | MYR 435,322 | MYR 435,322 | 0 | MYR 23,710 | MYR 1.08235 | MYR 1.0234 |
| 2024-11-20 (Wednesday) | 402,200 | MYR 411,612 | MYR 411,612 | 0 | MYR 644 | MYR 1.0234 | MYR 1.0218 |
| 2024-11-19 (Tuesday) | 402,200 | MYR 410,968 | MYR 410,968 | 0 | MYR 2,529 | MYR 1.0218 | MYR 1.01551 |
| 2024-11-18 (Monday) | 402,200 | MYR 408,439 | MYR 408,439 | -5,800 | MYR -18,228 | MYR 1.01551 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 408,000 | MYR 426,667 | MYR 426,667 | 0 | MYR -32,304 | MYR 1.04575 | MYR 1.12493 |
| 2024-11-08 (Friday) | 408,000 | MYR 458,971 | MYR 458,971 | 0 | MYR 4,042 | MYR 1.12493 | MYR 1.11502 |
| 2024-11-07 (Thursday) | 408,000 | MYR 454,929 | MYR 454,929 | 0 | MYR -8,339 | MYR 1.11502 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 408,000 | MYR 463,268 | MYR 463,268 | 0 | MYR -9,000 | MYR 1.13546 | MYR 1.15752 |
| 2024-11-05 (Tuesday) | 408,000 | MYR 472,268 | MYR 472,268 | 0 | MYR -38,140 | MYR 1.15752 | MYR 1.251 |
| 2024-11-04 (Monday) | 408,000 | MYR 510,408 | MYR 510,408 | 0 | MYR 10,017 | MYR 1.251 | MYR 1.22645 |
| 2024-11-01 (Friday) | 408,000 | MYR 500,391 | MYR 500,391 | 0 | MYR -4,601 | MYR 1.22645 | MYR 1.23773 |
| 2024-10-31 (Thursday) | 408,000 | MYR 504,992 | MYR 504,992 | 0 | MYR 0 | MYR 1.23773 | MYR 1.23773 |
| 2024-10-30 (Wednesday) | 408,000 | MYR 504,992 | MYR 504,992 | 0 | MYR -12,703 | MYR 1.23773 | MYR 1.26886 |
| 2024-10-29 (Tuesday) | 408,000 | MYR 517,695 | MYR 517,695 | 0 | MYR -2,479 | MYR 1.26886 | MYR 1.27494 |
| 2024-10-28 (Monday) | 408,000 | MYR 520,174 | MYR 520,174 | 0 | MYR 5,003 | MYR 1.27494 | MYR 1.26267 |
| 2024-10-25 (Friday) | 408,000 | MYR 515,171 | MYR 515,171 | 0 | MYR 948 | MYR 1.26267 | MYR 1.26035 |
| 2024-10-24 (Thursday) | 408,000 | MYR 514,223 | MYR 514,223 | 0 | MYR -15,891 | MYR 1.26035 | MYR 1.2993 |
| 2024-10-23 (Wednesday) | 408,000 | MYR 530,114 | MYR 530,114 | 0 | MYR -2,511 | MYR 1.2993 | MYR 1.30545 |
| 2024-10-22 (Tuesday) | 408,000 | MYR 532,625 | MYR 532,625 | 0 | MYR -6,824 | MYR 1.30545 | MYR 1.32218 |
| 2024-10-21 (Monday) | 408,000 | MYR 539,449 | MYR 539,449 | 0 | MYR 5,812 | MYR 1.32218 | MYR 1.30793 |
| 2024-10-18 (Friday) | 408,000 | MYR 533,637 | MYR 533,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,900 | 0.937* | 1.08 | |||
| 2024-12-30 | SELL | -5,800 | 1.142* | 1.15 Profit of 6,652 on sale | |||
| 2024-12-03 | BUY | 8,700 | 1.078* | 1.15 | |||
| 2024-11-18 | SELL | -5,800 | 1.016* | 1.22 Profit of 7,078 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.