| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 49,300 | MYR 191,917 | MYR 191,917 | 0 | MYR -5,506 | MYR 3.89284 | MYR 4.00452 |
| 2025-03-07 (Friday) | 49,300 | MYR 197,423 | MYR 197,423 | 0 | MYR -3,006 | MYR 4.00452 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 49,300 | MYR 200,429 | MYR 200,429 | 0 | MYR 1,203 | MYR 4.0655 | MYR 4.0411 |
| 2025-03-05 (Wednesday) | 49,300 | MYR 199,226 | MYR 199,226 | 0 | MYR -4,530 | MYR 4.0411 | MYR 4.13298 |
| 2025-03-04 (Tuesday) | 49,300 | MYR 203,756 | MYR 203,756 | 0 | MYR -2,673 | MYR 4.13298 | MYR 4.1872 |
| 2025-03-03 (Monday) | 49,300 | MYR 206,429 | MYR 206,429 | 0 | MYR -5,685 | MYR 4.1872 | MYR 4.30252 |
| 2025-02-28 (Friday) | 49,300 | MYR 212,114 | MYR 212,114 | 0 | MYR -13,726 | MYR 4.30252 | MYR 4.58093 |
| 2025-02-27 (Thursday) | 49,300 | MYR 225,840 | MYR 225,840 | 0 | MYR -9,028 | MYR 4.58093 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 49,300 | MYR 234,868 | MYR 234,868 | 0 | MYR 993 | MYR 4.76406 | MYR 4.74391 |
| 2025-02-25 (Tuesday) | 49,300 | MYR 233,875 | MYR 233,875 | 0 | MYR 257 | MYR 4.74391 | MYR 4.7387 |
| 2025-02-24 (Monday) | 49,300 | MYR 233,618 | MYR 233,618 | 0 | MYR 4,887 | MYR 4.7387 | MYR 4.63957 |
| 2025-02-21 (Friday) | 49,300 | MYR 228,731 | MYR 228,731 | 300 | MYR 15,697 | MYR 4.63957 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 49,000 | MYR 213,034 | MYR 213,034 | 0 | MYR -6,509 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 49,000 | MYR 219,543 | MYR 219,543 | 0 | MYR 8,575 | MYR 4.48047 | MYR 4.30547 |
| 2025-02-18 (Tuesday) | 49,000 | MYR 210,968 | MYR 210,968 | 0 | MYR -1,211 | MYR 4.30547 | MYR 4.33018 |
| 2025-02-17 (Monday) | 49,000 | MYR 212,179 | MYR 212,179 | 0 | MYR -6,360 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 49,000 | MYR 218,539 | MYR 218,539 | 0 | MYR 3,841 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 49,000 | MYR 214,698 | MYR 214,698 | 0 | MYR -4,224 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 49,000 | MYR 218,922 | MYR 218,922 | 0 | MYR 5,164 | MYR 4.4678 | MYR 4.36241 |
| 2025-02-11 (Tuesday) | 49,000 | MYR 213,758 | MYR 213,758 | 0 | MYR 0 | MYR 4.36241 | MYR 4.36241 |
| 2025-02-10 (Monday) | 49,000 | MYR 213,758 | MYR 213,758 | 0 | MYR -1,665 | MYR 4.36241 | MYR 4.39639 |
| 2025-02-07 (Friday) | 49,000 | MYR 215,423 | MYR 215,423 | 0 | MYR -2,232 | MYR 4.39639 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 49,000 | MYR 217,655 | MYR 217,655 | 0 | MYR -837 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 49,000 | MYR 218,492 | MYR 218,492 | 0 | MYR 837 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 49,000 | MYR 217,655 | MYR 217,655 | 0 | MYR 1,508 | MYR 4.44194 | MYR 4.41116 |
| 2025-02-03 (Monday) | 49,000 | MYR 216,147 | MYR 216,147 | 0 | MYR 470 | MYR 4.41116 | MYR 4.40157 |
| 2025-01-31 (Friday) | 49,000 | MYR 215,677 | MYR 215,677 | 0 | MYR 1,072 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 49,000 | MYR 214,605 | MYR 214,605 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 49,000 | MYR 214,605 | MYR 214,605 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 49,000 | MYR 214,605 | MYR 214,605 | 0 | MYR -3,620 | MYR 4.37969 | MYR 4.45357 |
| 2025-01-27 (Monday) | 49,000 | MYR 218,225 | MYR 218,225 | 0 | MYR -4,528 | MYR 4.45357 | MYR 4.54598 |
| 2025-01-24 (Friday) | 49,000 | MYR 222,753 | MYR 222,753 | 0 | MYR 8,406 | MYR 4.54598 | MYR 4.37443 |
| 2025-01-23 (Thursday) | 49,000 | MYR 214,347 | MYR 214,347 | 0 | MYR 300 | MYR 4.37443 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 49,000 | MYR 214,047 | MYR 214,047 | ||||
| 2025-01-21 (Tuesday) | 49,000 | MYR 213,496 | MYR 213,496 | ||||
| 2025-01-20 (Monday) | 49,000 | MYR 212,010 | MYR 212,010 | ||||
| 2025-01-17 (Friday) | 49,000 | MYR 213,138 | MYR 213,138 | ||||
| 2025-01-16 (Thursday) | 49,000 | MYR 208,951 | MYR 208,951 | ||||
| 2025-01-15 (Wednesday) | 49,300 | MYR 206,229 | MYR 206,229 | ||||
| 2025-01-14 (Tuesday) | 49,300 | MYR 213,615 | MYR 213,615 | ||||
| 2025-01-13 (Monday) | 49,300 | MYR 210,536 | MYR 210,536 | ||||
| 2025-01-10 (Friday) | 49,300 | MYR 209,414 | MYR 209,414 | ||||
| 2025-01-09 (Thursday) | 49,300 | MYR 215,681 | MYR 215,681 | ||||
| 2025-01-09 (Thursday) | 49,300 | MYR 215,681 | MYR 215,681 | ||||
| 2025-01-09 (Thursday) | 49,300 | MYR 215,681 | MYR 215,681 | ||||
| 2025-01-08 (Wednesday) | 49,300 | MYR 215,048 | MYR 215,048 | ||||
| 2025-01-08 (Wednesday) | 49,300 | MYR 215,048 | MYR 215,048 | ||||
| 2025-01-08 (Wednesday) | 49,300 | MYR 215,048 | MYR 215,048 | ||||
| 2025-01-02 (Thursday) | 49,900 | MYR 218,386 | MYR 218,386 | 0 | MYR 2,071 | MYR 4.37647 | MYR 4.33497 |
| 2024-12-30 (Monday) | 49,900 | MYR 216,315 | MYR 216,315 | -600 | MYR -19,531 | MYR 4.33497 | MYR 4.67022 |
| 2024-12-06 (Friday) | 50,500 | MYR 235,846 | MYR 235,846 | 0 | MYR -1,398 | MYR 4.67022 | MYR 4.6979 |
| 2024-12-05 (Thursday) | 50,500 | MYR 237,244 | MYR 237,244 | 0 | MYR 1,332 | MYR 4.6979 | MYR 4.67152 |
| 2024-12-04 (Wednesday) | 50,500 | MYR 235,912 | MYR 235,912 | 0 | MYR 4,312 | MYR 4.67152 | MYR 4.58614 |
| 2024-12-03 (Tuesday) | 50,500 | MYR 231,600 | MYR 231,600 | 900 | MYR 14,072 | MYR 4.58614 | MYR 4.38565 |
| 2024-12-02 (Monday) | 49,600 | MYR 217,528 | MYR 217,528 | 0 | MYR -1,181 | MYR 4.38565 | MYR 4.40946 |
| 2024-11-29 (Friday) | 49,600 | MYR 218,709 | MYR 218,709 | 0 | MYR 1,660 | MYR 4.40946 | MYR 4.37599 |
| 2024-11-28 (Thursday) | 49,600 | MYR 217,049 | MYR 217,049 | 0 | MYR 674 | MYR 4.37599 | MYR 4.3624 |
| 2024-11-27 (Wednesday) | 49,600 | MYR 216,375 | MYR 216,375 | 0 | MYR 3,843 | MYR 4.3624 | MYR 4.28492 |
| 2024-11-26 (Tuesday) | 49,600 | MYR 212,532 | MYR 212,532 | 0 | MYR 18,455 | MYR 4.28492 | MYR 3.91284 |
| 2024-11-25 (Monday) | 49,600 | MYR 194,077 | MYR 194,077 | 0 | MYR -2,658 | MYR 3.91284 | MYR 3.96643 |
| 2024-11-22 (Friday) | 49,600 | MYR 196,735 | MYR 196,735 | 0 | MYR 1,336 | MYR 3.96643 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 49,600 | MYR 195,399 | MYR 195,399 | 0 | MYR -4,534 | MYR 3.9395 | MYR 4.03091 |
| 2024-11-20 (Wednesday) | 49,600 | MYR 199,933 | MYR 199,933 | 0 | MYR 2,087 | MYR 4.03091 | MYR 3.98883 |
| 2024-11-19 (Tuesday) | 49,600 | MYR 197,846 | MYR 197,846 | 0 | MYR -1,417 | MYR 3.98883 | MYR 4.0174 |
| 2024-11-18 (Monday) | 49,600 | MYR 199,263 | MYR 199,263 | -600 | MYR -4,388 | MYR 4.0174 | MYR 4.05679 |
| 2024-11-12 (Tuesday) | 50,200 | MYR 203,651 | MYR 203,651 | 0 | MYR -2,533 | MYR 4.05679 | MYR 4.10725 |
| 2024-11-08 (Friday) | 50,200 | MYR 206,184 | MYR 206,184 | 0 | MYR 984 | MYR 4.10725 | MYR 4.08765 |
| 2024-11-07 (Thursday) | 50,200 | MYR 205,200 | MYR 205,200 | 0 | MYR -228 | MYR 4.08765 | MYR 4.09219 |
| 2024-11-06 (Wednesday) | 50,200 | MYR 205,428 | MYR 205,428 | 0 | MYR -3,666 | MYR 4.09219 | MYR 4.16522 |
| 2024-11-05 (Tuesday) | 50,200 | MYR 209,094 | MYR 209,094 | 0 | MYR 1,980 | MYR 4.16522 | MYR 4.12578 |
| 2024-11-04 (Monday) | 50,200 | MYR 207,114 | MYR 207,114 | 0 | MYR 971 | MYR 4.12578 | MYR 4.10643 |
| 2024-11-01 (Friday) | 50,200 | MYR 206,143 | MYR 206,143 | 0 | MYR 24 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 50,200 | MYR 206,119 | MYR 206,119 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 50,200 | MYR 206,119 | MYR 206,119 | 0 | MYR -236 | MYR 4.10596 | MYR 4.11066 |
| 2024-10-29 (Tuesday) | 50,200 | MYR 206,355 | MYR 206,355 | 0 | MYR -845 | MYR 4.11066 | MYR 4.12749 |
| 2024-10-28 (Monday) | 50,200 | MYR 207,200 | MYR 207,200 | 0 | MYR 2,236 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 50,200 | MYR 204,964 | MYR 204,964 | 0 | MYR -2,625 | MYR 4.08295 | MYR 4.13524 |
| 2024-10-24 (Thursday) | 50,200 | MYR 207,589 | MYR 207,589 | 0 | MYR 24 | MYR 4.13524 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 50,200 | MYR 207,565 | MYR 207,565 | 0 | MYR -751 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 50,200 | MYR 208,316 | MYR 208,316 | 0 | MYR -5,152 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 50,200 | MYR 213,468 | MYR 213,468 | 0 | MYR 4,714 | MYR 4.25235 | MYR 4.15845 |
| 2024-10-18 (Friday) | 50,200 | MYR 208,754 | MYR 208,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 300 | 4.640* | 4.29 | |||
| 2024-12-30 | SELL | -600 | 4.335* | 4.20 Profit of 2,521 on sale | |||
| 2024-12-03 | BUY | 900 | 4.586* | 4.13 | |||
| 2024-11-18 | SELL | -600 | 4.017* | 4.12 Profit of 2,473 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.